History Orders Report

From date	2023/03/01 00:00:00.000
To date	2023/04/28 00:00:00.000

Type	Trader	CCY Pair	Side	Venue	Fill	Amount	Currency	Price	OrderType	LimitPrice	USDEquivalentAmount	USDEquivalentPrice	Counterparty	ExecutingFirm	CreationDate	CreationTime	LastChangeDate	LastChangeTime	ValueDate	OrderStatus	RejectReason	ClOrderID	ClOrderLinkID	OrderID	ExternalOrderID	ExternalTradeID	TIF	Account	Book	QuoteID	QuoteTime	ExecInst	MaxShow	Strategy	StopPrice	Text
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908			2023-03-01	07:34:38.596	2023-03-01	07:34:38.607	2023-03-03	FILLED		1677294496192-5007	1677294496192-5007	O20230301lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908	UBS	UBS	2023-03-01	07:34:38.598	2023-03-01	07:34:38.607	2023-03-03	FILLED		O20230301lalo1000000002.1	1677294496192-5007	O20230301lalo1000000003	POA3BFR2HKG5RR	QOA3B4R2HK1SEE	IOC			7533774413914126380_o0	2023/03/01 07:34:34.639
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.442360	Limit	7.442360	5,295,425	1.05908	UBS	UBS	2023-03-01	07:34:38.598	2023-03-01	07:34:38.607	2023-03-03			O20230301lalo1000000002.1	1677294496192-5007	O20230301lalo1000000003	POA3BFR2HKG5RR	QOA3B4R2HK1SEE	IOC			7533774413914126380_o0	2023/03/01 07:34:34.639
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.014600					2023-03-01	08:06:19.558	2023-03-01	08:06:24.558	2023-03-03	EXPIRED		1677294496192-5369	1677294496192-5369	O20230301lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.014540	Limit	7.014290	1,000,000	7.01454			2023-03-01	08:06:26.656	2023-03-01	08:06:26.665	2023-03-03	FILLED		1677294496192-5375	1677294496192-5375	O20230301lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.014540	Limit	7.014540	1,000,000	7.01454	CTB	CTB	2023-03-01	08:06:26.658	2023-03-01	08:06:26.665	2023-03-03	FILLED		O20230301lalo1000000015.1	1677294496192-5375	O20230301lalo1000000016	LP2DFR41119HBG040000	LP2DFR51111HBG04000002	FOK			5E8JBUOOC8A5LP0006R49_00	2023/03/01 08:06:26.621
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.014540	Limit	7.014540	1,000,000	7.01454	CTB	CTB	2023-03-01	08:06:26.658	2023-03-01	08:06:26.665	2023-03-03			O20230301lalo1000000015.1	1677294496192-5375	O20230301lalo1000000016	LP2DFR41119HBG040000	LP2DFR51111HBG04000002	FOK			5E8JBUOOC8A5LP0006R49_00	2023/03/01 08:06:26.621
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.672242	Limit	0.672242	767,526	10.42310			2023-03-01	08:38:44.464	2023-03-01	08:38:44.471	2023-03-03	FILLED		1677294496192-5828	1677294496192-5828	O20230301lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.487560	Limit	1.487560	767,526	10.42310	JPM	JPM	2023-03-01	08:38:44.466	2023-03-01	08:38:44.471	2023-03-03	FILLED		O20230301lalo1000000024.1	1677294496192-5828	O20230301lalo1000000025	XE-8TW9Q5	XE-8TW9Q5	IOC	MDAPI NYKREDIT ST		259562	2023/03/01 08:38:44.053
Trade		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.487560	Limit	1.487560	767,526	10.42310	JPM	JPM	2023-03-01	08:38:44.466	2023-03-01	08:38:44.471	2023-03-03			O20230301lalo1000000024.1	1677294496192-5828	O20230301lalo1000000025	XE-8TW9Q5	XE-8TW9Q5	IOC	MDAPI NYKREDIT ST		259562	2023/03/01 08:38:44.053
Parent	Lars Bryld-Petersen	EUR/THB	SELL		300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061			2023-03-01	08:40:27.805	2023-03-01	08:40:27.818	2023-03-03	FILLED		1677294496192-5846	1677294496192-5846	O20230301lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/THB	SELL	UBS	300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061	UBS	UBS	2023-03-01	08:40:27.807	2023-03-01	08:40:27.818	2023-03-03	FILLED		O20230301lalo1000000033.1	1677294496192-5846	O20230301lalo1000000034	POA3BFR2HKG5S3	QOA3B4R2HK1SGM	IOC			7533778461889149968_b1	2023/03/01 08:40:27.740
Trade		EUR/THB	SELL	UBS	300,000	300,000	EUR	37.1420	Limit	37.1420	318,218	1.061	UBS	UBS	2023-03-01	08:40:27.807	2023-03-01	08:40:27.818	2023-03-03			O20230301lalo1000000033.1	1677294496192-5846	O20230301lalo1000000034	POA3BFR2HKG5S3	QOA3B4R2HK1SGM	IOC			7533778461889149968_b1	2023/03/01 08:40:27.740
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311			2023-03-01	08:42:09.641	2023-03-01	08:42:09.652	2023-03-03	FILLED		1677294496192-5857	1677294496192-5857	O20230301lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311	CS	CS	2023-03-01	08:42:09.642	2023-03-01	08:42:09.652	2023-03-03	FILLED		O20230301lalo1000000042.1	1677294496192-5857	O20230301lalo1000000043	O20230301lalo1000000042.1@1	O20230301lalo1000000042.1@1	IOC			34166#2	2023/03/01 08:42:06.805
Trade		PLN/DKK	BUY	CS	300,000	300,000	PLN	1.583140	Limit	1.583140	67,673	4.43311	CS	CS	2023-03-01	08:42:09.642	2023-03-01	08:42:09.652	2023-03-03			O20230301lalo1000000042.1	1677294496192-5857	O20230301lalo1000000043	O20230301lalo1000000042.1@1	O20230301lalo1000000042.1@1	IOC			34166#2	2023/03/01 08:42:06.805
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05141917	Limit	0.05141917	73,358	136.3185000			2023-03-01	08:51:34.086	2023-03-01	08:51:34.095	2023-03-03	FILLED		1677294496192-5889	1677294496192-5889	O20230301lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	19.448000	Limit	19.448000	73,358	136.31850	CTB	CTB	2023-03-01	08:51:34.087	2023-03-01	08:51:34.095	2023-03-03	FILLED		O20230301lalo1000000051.1	1677294496192-5889	O20230301lalo1000000052	LP2DFR41119HBG040001	LP2DFR51111HBG04000102	FOK			5E8JBUOOC8A4K60000TMU_00	2023/03/01 08:51:33.410
Trade		DKK/JPY	SELL	CTB	10,000,000	10,000,000	JPY	19.448000	Limit	19.448000	73,358	136.31850	CTB	CTB	2023-03-01	08:51:34.087	2023-03-01	08:51:34.095	2023-03-03			O20230301lalo1000000051.1	1677294496192-5889	O20230301lalo1000000052	LP2DFR41119HBG040001	LP2DFR51111HBG04000102	FOK			5E8JBUOOC8A4K60000TMU_00	2023/03/01 08:51:33.410
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311			2023-03-01	08:55:10.765	2023-03-01	08:55:10.794	2023-03-03	FILLED		1677294496192-5903	1677294496192-5903	O20230301lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311	DBK	DBK	2023-03-01	08:55:10.767	2023-03-01	08:55:10.794	2023-03-03	FILLED		O20230301lalo1000000060.1	1677294496192-5903	O20230301lalo1000000061	0	2881919727	FOK			O-10722160	2023/03/01 08:55:07.093
Trade		PLN/DKK	BUY	DBK	1,000,000	1,000,000	PLN	1.583800	Limit	1.583800	225,575	4.43311	DBK	DBK	2023-03-01	08:55:10.767	2023-03-01	08:55:10.794	2023-03-03			O20230301lalo1000000060.1	1677294496192-5903	O20230301lalo1000000061	0	2881919727	FOK			O-10722160	2023/03/01 08:55:07.093
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.584980	Limit	1.584970	2,262,595	4.41970			2023-03-01	09:09:35.742	2023-03-01	09:14:47.041	2023-03-03	FILLED		1677294496192-5958	1677294496192-5958	O20230301lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.625	2023-03-03	FILLED		O20230301lalo1000000069.2	1677294496192-5958	O20230301lalo1000000072	O20230301lalo1000000069.2@1	O20230301lalo1000000069.2@1	IOC			35214#1	2023/03/01 09:14:01.615
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.625	2023-03-03			O20230301lalo1000000069.2	1677294496192-5958	O20230301lalo1000000072	O20230301lalo1000000069.2@1	O20230301lalo1000000069.2@1	IOC			35214#1	2023/03/01 09:14:01.615
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.627	2023-03-03	FILLED		O20230301lalo1000000069.1	1677294496192-5958	O20230301lalo1000000071	O20230301lalo1000000069.1@1	O20230301lalo1000000069.1@1	IOC			35214#2	2023/03/01 09:14:01.615
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.584990	Limit	1.584990	113,130	4.41970	CS	CS	2023-03-01	09:14:01.616	2023-03-01	09:14:01.627	2023-03-03			O20230301lalo1000000069.1	1677294496192-5958	O20230301lalo1000000071	O20230301lalo1000000069.1@1	O20230301lalo1000000069.1@1	IOC			35214#2	2023/03/01 09:14:01.615
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.041	2023-03-01	09:14:03.050	2023-03-03	FILLED		O20230301lalo1000000069.3	1677294496192-5958	O20230301lalo1000000086	O20230301lalo1000000069.3@1	O20230301lalo1000000069.3@1	IOC			35220#2	2023/03/01 09:14:03.040
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.041	2023-03-01	09:14:03.050	2023-03-03			O20230301lalo1000000069.3	1677294496192-5958	O20230301lalo1000000086	O20230301lalo1000000069.3@1	O20230301lalo1000000069.3@1	IOC			35220#2	2023/03/01 09:14:03.040
Child		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.042	2023-03-01	09:14:03.052	2023-03-03	FILLED		O20230301lalo1000000069.4	1677294496192-5958	O20230301lalo1000000087	O20230301lalo1000000069.4@1	O20230301lalo1000000069.4@1	IOC			35220#1	2023/03/01 09:14:03.040
Trade		PLN/DKK	SELL	CS	500,000	500,000	PLN	1.585030	Limit	1.585030	113,130	4.41970	CS	CS	2023-03-01	09:14:03.042	2023-03-01	09:14:03.052	2023-03-03			O20230301lalo1000000069.4	1677294496192-5958	O20230301lalo1000000087	O20230301lalo1000000069.4@1	O20230301lalo1000000069.4@1	IOC			35220#1	2023/03/01 09:14:03.040
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.584970	Limit	1.584970	1,131,297	4.41970	UBS	UBS	2023-03-01	09:14:45.483	2023-03-01	09:14:45.492	2023-03-03	FILLED		O20230301lalo1000000069.5	1677294496192-5958	O20230301lalo1000000101	POA3BFR2HKG5SL	QOA3B4R2HK1SI5	IOC			7533780569017048066_b1	2023/03/01 09:14:45.482
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.584970	Limit	1.584970	1,131,297	4.41970	UBS	UBS	2023-03-01	09:14:45.483	2023-03-01	09:14:45.492	2023-03-03			O20230301lalo1000000069.5	1677294496192-5958	O20230301lalo1000000101	POA3BFR2HKG5SL	QOA3B4R2HK1SI5	IOC			7533780569017048066_b1	2023/03/01 09:14:45.482
Child		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.585000	Limit	1.585000	678,778	4.41970	DBK	DBK	2023-03-01	09:14:47.021	2023-03-01	09:14:47.041	2023-03-03	FILLED		O20230301lalo1000000069.6	1677294496192-5958	O20230301lalo1000000109	0	2881919728	FOK			B-10982013	2023/03/01 09:14:47.018
Trade		PLN/DKK	SELL	DBK	3,000,000	3,000,000	PLN	1.585000	Limit	1.585000	678,778	4.41970	DBK	DBK	2023-03-01	09:14:47.021	2023-03-01	09:14:47.041	2023-03-03			O20230301lalo1000000069.6	1677294496192-5958	O20230301lalo1000000109	0	2881919728	FOK			B-10982013	2023/03/01 09:14:47.018
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970			2023-03-01	09:15:09.172	2023-03-01	09:15:09.197	2023-03-03	FILLED		1677294496192-6019	1677294496192-6019	O20230301lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970	DBK	DBK	2023-03-01	09:15:09.174	2023-03-01	09:15:09.197	2023-03-03	FILLED		O20230301lalo1000000117.1	1677294496192-6019	O20230301lalo1000000118	0	2881919729	FOK			B-10986273	2023/03/01 09:15:06.902
Trade		PLN/DKK	SELL	DBK	5,000,000	5,000,000	PLN	1.585100	Limit	1.585100	1,131,297	4.41970	DBK	DBK	2023-03-01	09:15:09.174	2023-03-01	09:15:09.197	2023-03-03			O20230301lalo1000000117.1	1677294496192-6019	O20230301lalo1000000118	0	2881919729	FOK			B-10986273	2023/03/01 09:15:06.902
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480			2023-03-01	09:37:20.291	2023-03-01	09:37:20.299	2023-03-03	FILLED		1677294496192-6059	1677294496192-6059	O20230301lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480	CTB	CTB	2023-03-01	09:37:20.293	2023-03-01	09:37:20.299	2023-03-03	FILLED		O20230301lalo1000000126.1	1677294496192-6059	O20230301lalo1000000127	LP2DFR41119HBG040002	LP2DFR51111HBG04000202	FOK			5E8JBUOOC8A5LP0008PUJ_00	2023/03/01 09:37:19.513
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.994800	Limit	6.994800	300,000	6.99480	CTB	CTB	2023-03-01	09:37:20.293	2023-03-01	09:37:20.299	2023-03-03			O20230301lalo1000000126.1	1677294496192-6059	O20230301lalo1000000127	LP2DFR41119HBG040002	LP2DFR51111HBG04000202	FOK			5E8JBUOOC8A5LP0008PUJ_00	2023/03/01 09:37:19.513
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.444030					2023-03-01	10:10:02.914	2023-03-01	10:10:07.915	2023-03-03	EXPIRED		1677294496192-6109	1677294496192-6109	O20230301lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.916	2023-03-01	10:10:02.919	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.1	1677294496192-6109	O20230301lalo1000000136	LP2DFR41119HBG040003	LP2DFR51111HBG04000301	FOK			5E8JBUOOC8A4LN0000FBB_02	2023/03/01 10:09:58.952
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.921	2023-03-01	10:10:02.923	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.2	1677294496192-6109	O20230301lalo1000000139	LP2DFR41119HBG040004	LP2DFR51111HBG04000401	FOK			5E8JBUOOC8A4LN0000FBJ_02	2023/03/01 10:10:02.919
Child		EUR/DKK	SELL	CTB	0	5,000,000	EUR		Limit	7.443990			CTB	CTB	2023-03-01	10:10:02.925	2023-03-01	10:10:02.927	2023-03-03	REJECTED	0 - Insufficient liquidity for trade request	O20230301lalo1000000135.3	1677294496192-6109	O20230301lalo1000000142	LP2DFR41119HBG040005	LP2DFR51111HBG04000501	FOK			5E8JBUOOC8A4LN0000FBL_02	2023/03/01 10:10:02.924
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479			2023-03-01	10:10:12.796	2023-03-01	10:10:12.806	2023-03-03	FILLED		1677294496192-6115	1677294496192-6115	O20230301lalo1000000146			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479	UBS	UBS	2023-03-01	10:10:12.798	2023-03-01	10:10:12.806	2023-03-03	FILLED		O20230301lalo1000000147.1	1677294496192-6115	O20230301lalo1000000148	POA3BFR2HKG5TE	QOA3B4R2HK1SLE	IOC			7533783972777201668_b1	2023/03/01 10:10:09.466
Trade		EUR/DKK	SELL	UBS	5,000,000	5,000,000	EUR	7.444070	Limit	7.444070	5,323,950	1.06479	UBS	UBS	2023-03-01	10:10:12.798	2023-03-01	10:10:12.806	2023-03-03			O20230301lalo1000000147.1	1677294496192-6115	O20230301lalo1000000148	POA3BFR2HKG5TE	QOA3B4R2HK1SLE	IOC			7533783972777201668_b1	2023/03/01 10:10:09.466
Parent	Lars Bryld-Petersen	USD/DKK	SELL		12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290			2023-03-01	10:35:34.443	2023-03-01	10:35:34.450	2023-03-03	FILLED		1677294496192-6172	1677294496192-6172	O20230301lalo1000000155			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290	DBR	DBR	2023-03-01	10:35:34.444	2023-03-01	10:35:34.450	2023-03-03	FILLED		O20230301lalo1000000156.1	1677294496192-6172	O20230301lalo1000000157	582669978424402402	305135651387695591	IOC	NYKRABFX1		276501076	2023/03/01 10:35:33.844
Trade		USD/DKK	SELL	DBF	12,000,000	12,000,000	USD	6.992900	Limit	6.992900	12,000,000	6.99290	DBR	DBR	2023-03-01	10:35:34.444	2023-03-01	10:35:34.450	2023-03-03			O20230301lalo1000000156.1	1677294496192-6172	O20230301lalo1000000157	582669978424402402	305135651387695591	IOC	NYKRABFX1		276501076	2023/03/01 10:35:33.844
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.677511	Limit	0.677511	193,816	10.31905			2023-03-01	10:54:04.388	2023-03-01	10:54:04.395	2023-03-03	FILLED		1677294496192-6271	1677294496192-6271	O20230301lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.475990	Limit	1.475990	193,816	10.31905	JPM	JPM	2023-03-01	10:54:04.390	2023-03-01	10:54:04.395	2023-03-03	FILLED		O20230301lalo1000000165.1	1677294496192-6271	O20230301lalo1000000166	XE-8TW9RP	XE-8TW9RP	IOC	MDAPI NYKREDIT ST		259552	2023/03/01 10:54:03.224
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.475990	Limit	1.475990	193,816	10.31905	JPM	JPM	2023-03-01	10:54:04.390	2023-03-01	10:54:04.395	2023-03-03			O20230301lalo1000000165.1	1677294496192-6271	O20230301lalo1000000166	XE-8TW9RP	XE-8TW9RP	IOC	MDAPI NYKREDIT ST		259552	2023/03/01 10:54:03.224
Parent	Jens Klewer Norregaard	USD/DKK	BUY		1,000,000	1,000,000	USD	6.994060	Market	6.994060	1,000,000	6.99406			2023-03-01	10:59:01.428	2023-03-01	10:59:01.434	2023-03-03	FILLED		1677294496192-6283	1677294496192-6283	O20230301lalo1000000173			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994060	Limit	6.994060	1,000,000	6.99406	JPM	JPM	2023-03-01	10:59:01.429	2023-03-01	10:59:01.434	2023-03-03	FILLED		O20230301lalo1000000174.1	1677294496192-6283	O20230301lalo1000000175	XE-8TW9RU	XE-8TW9RU	FOK	MDAPI NYKREDIT ST		130676	2023/03/01 10:59:00.222
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.994060	Limit	6.994060	1,000,000	6.99406	JPM	JPM	2023-03-01	10:59:01.429	2023-03-01	10:59:01.434	2023-03-03			O20230301lalo1000000174.1	1677294496192-6283	O20230301lalo1000000175	XE-8TW9RU	XE-8TW9RU	FOK	MDAPI NYKREDIT ST		130676	2023/03/01 10:59:00.222
Parent	Lars Bryld-Petersen	SEK/CNH	SELL		1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261			2023-03-01	11:06:40.616	2023-03-01	11:06:40.691	2023-03-03	FILLED		1677294496192-6321	1677294496192-6321	O20230301lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261	BAR	BAR	2023-03-01	11:06:40.617	2023-03-01	11:06:40.691	2023-03-03	FILLED		O20230301lalo1000000183.1	1677294496192-6321	O20230301lalo1000000184	Z001G65REZ	O20230301lalo1000000183.1@1	FOK			EKEBBORG63267171937150154	2023/03/01 11:06:33.253
Trade		SEK/CNH	SELL	BAR	1,000,000	1,000,000	SEK	0.661300	Limit	0.661300	96,037	10.41261	BAR	BAR	2023-03-01	11:06:40.617	2023-03-01	11:06:40.691	2023-03-03			O20230301lalo1000000183.1	1677294496192-6321	O20230301lalo1000000184	Z001G65REZ	O20230301lalo1000000183.1@1	FOK			EKEBBORG63267171937150154	2023/03/01 11:06:33.253
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.404710	Limit	8.404700	12,043,114	0.83035			2023-03-01	12:15:04.188	2023-03-01	12:45:26.775	2023-03-03	FILLED		1677294496192-6454	1677294496192-6454	O20230301lalo1000000193			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.267	2023-03-03	FILLED		O20230301lalo1000000194.2	1677294496192-6454	O20230301lalo1000000197	O20230301lalo1000000194.2@1	O20230301lalo1000000194.2@1	IOC			1221118#1	2023/03/01 12:36:01.258
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.267	2023-03-03			O20230301lalo1000000194.2	1677294496192-6454	O20230301lalo1000000197	O20230301lalo1000000194.2@1	O20230301lalo1000000194.2@1	IOC			1221118#1	2023/03/01 12:36:01.258
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.268	2023-03-03	FILLED		O20230301lalo1000000194.1	1677294496192-6454	O20230301lalo1000000196	O20230301lalo1000000194.1@1	O20230301lalo1000000194.1@1	IOC			1221118#2	2023/03/01 12:36:01.258
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:01.259	2023-03-01	12:36:01.268	2023-03-03			O20230301lalo1000000194.1	1677294496192-6454	O20230301lalo1000000196	O20230301lalo1000000194.1@1	O20230301lalo1000000194.1@1	IOC			1221118#2	2023/03/01 12:36:01.258
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.687	2023-03-03	FILLED		O20230301lalo1000000194.3	1677294496192-6454	O20230301lalo1000000211	O20230301lalo1000000194.3@1	O20230301lalo1000000194.3@1	IOC			1221176#3	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.687	2023-03-03			O20230301lalo1000000194.3	1677294496192-6454	O20230301lalo1000000211	O20230301lalo1000000194.3@1	O20230301lalo1000000194.3@1	IOC			1221176#3	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.689	2023-03-03	FILLED		O20230301lalo1000000194.5	1677294496192-6454	O20230301lalo1000000213	O20230301lalo1000000194.5@1	O20230301lalo1000000194.5@1	IOC			1221176#1	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.689	2023-03-03			O20230301lalo1000000194.5	1677294496192-6454	O20230301lalo1000000213	O20230301lalo1000000194.5@1	O20230301lalo1000000194.5@1	IOC			1221176#1	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.690	2023-03-03	FILLED		O20230301lalo1000000194.4	1677294496192-6454	O20230301lalo1000000212	O20230301lalo1000000194.4@1	O20230301lalo1000000194.4@1	IOC			1221176#2	2023/03/01 12:36:05.673
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.675	2023-03-01	12:36:05.690	2023-03-03			O20230301lalo1000000194.4	1677294496192-6454	O20230301lalo1000000212	O20230301lalo1000000194.4@1	O20230301lalo1000000194.4@1	IOC			1221176#2	2023/03/01 12:36:05.673
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.692	2023-03-03	FILLED		O20230301lalo1000000194.7	1677294496192-6454	O20230301lalo1000000216	O20230301lalo1000000194.7@1	O20230301lalo1000000194.7@1	IOC			1221180#3	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.404700	Limit	8.404700	2,408,623	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.692	2023-03-03			O20230301lalo1000000194.7	1677294496192-6454	O20230301lalo1000000216	O20230301lalo1000000194.7@1	O20230301lalo1000000194.7@1	IOC			1221180#3	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404900	Limit	8.404900	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.694	2023-03-03	FILLED		O20230301lalo1000000194.6	1677294496192-6454	O20230301lalo1000000215	O20230301lalo1000000194.6@1	O20230301lalo1000000194.6@1	IOC			1221180#1	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404900	Limit	8.404900	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.694	2023-03-03			O20230301lalo1000000194.6	1677294496192-6454	O20230301lalo1000000215	O20230301lalo1000000194.6@1	O20230301lalo1000000194.6@1	IOC			1221180#1	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.695	2023-03-03	FILLED		O20230301lalo1000000194.8	1677294496192-6454	O20230301lalo1000000217	O20230301lalo1000000194.8@1	O20230301lalo1000000194.8@1	IOC			1221180#2	2023/03/01 12:36:05.685
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:36:05.687	2023-03-01	12:36:05.695	2023-03-03			O20230301lalo1000000194.8	1677294496192-6454	O20230301lalo1000000217	O20230301lalo1000000194.8@1	O20230301lalo1000000194.8@1	IOC			1221180#2	2023/03/01 12:36:05.685
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.729	2023-03-03	FILLED		O20230301lalo1000000194.10	1677294496192-6454	O20230301lalo1000000258	O20230301lalo1000000194.10@1	O20230301lalo1000000194.10@1	IOC			1225881#1	2023/03/01 12:45:26.720
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.729	2023-03-03			O20230301lalo1000000194.10	1677294496192-6454	O20230301lalo1000000258	O20230301lalo1000000194.10@1	O20230301lalo1000000194.10@1	IOC			1225881#1	2023/03/01 12:45:26.720
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.731	2023-03-03	FILLED		O20230301lalo1000000194.9	1677294496192-6454	O20230301lalo1000000257	O20230301lalo1000000194.9@1	O20230301lalo1000000194.9@1	IOC			1225881#2	2023/03/01 12:45:26.720
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.722	2023-03-01	12:45:26.731	2023-03-03			O20230301lalo1000000194.9	1677294496192-6454	O20230301lalo1000000257	O20230301lalo1000000194.9@1	O20230301lalo1000000194.9@1	IOC			1225881#2	2023/03/01 12:45:26.720
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.751	2023-03-03	FILLED		O20230301lalo1000000194.12	1677294496192-6454	O20230301lalo1000000273	O20230301lalo1000000194.12@1	O20230301lalo1000000194.12@1	IOC			1225885#1	2023/03/01 12:45:26.745
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.751	2023-03-03			O20230301lalo1000000194.12	1677294496192-6454	O20230301lalo1000000273	O20230301lalo1000000194.12@1	O20230301lalo1000000194.12@1	IOC			1225885#1	2023/03/01 12:45:26.745
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.753	2023-03-03	FILLED		O20230301lalo1000000194.11	1677294496192-6454	O20230301lalo1000000272	O20230301lalo1000000194.11@1	O20230301lalo1000000194.11@1	IOC			1225885#2	2023/03/01 12:45:26.745
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.404700	Limit	8.404700	602,156	0.83035	CS	CS	2023-03-01	12:45:26.746	2023-03-01	12:45:26.753	2023-03-03			O20230301lalo1000000194.11	1677294496192-6454	O20230301lalo1000000272	O20230301lalo1000000194.11@1	O20230301lalo1000000194.11@1	IOC			1225885#2	2023/03/01 12:45:26.745
Child		GBP/DKK	SELL	DBR	0	800,000	GBP		Limit	8.404700			DBR	DBR	2023-03-01	12:45:26.765	2023-03-01	12:45:26.768	2023-03-03	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230301lalo1000000194.13	1677294496192-6454	O20230301lalo1000000287	583373665944102224	165524063017133396	IOC	NYKRABFX1		3098981872	2023/03/01 12:45:26.763
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.404750	Limit	8.404750	240,862	0.83035	JPM	JPM	2023-03-01	12:45:26.766	2023-03-01	12:45:26.771	2023-03-03	FILLED		O20230301lalo1000000194.14	1677294496192-6454	O20230301lalo1000000289	XE-8TWV3T	XE-8TWV3T	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.404750	Limit	8.404750	240,862	0.83035	JPM	JPM	2023-03-01	12:45:26.766	2023-03-01	12:45:26.771	2023-03-03			O20230301lalo1000000194.14	1677294496192-6454	O20230301lalo1000000289	XE-8TWV3T	XE-8TWV3T	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Child		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.404750	Limit	8.404750	963,449	0.83035	JPM	JPM	2023-03-01	12:45:26.770	2023-03-01	12:45:26.775	2023-03-03	FILLED		O20230301lalo1000000194.15	1677294496192-6454	O20230301lalo1000000292	XE-8TWV3U	XE-8TWV3U	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Trade		GBP/DKK	SELL	JPM	800,000	800,000	GBP	8.404750	Limit	8.404750	963,449	0.83035	JPM	JPM	2023-03-01	12:45:26.770	2023-03-01	12:45:26.775	2023-03-03			O20230301lalo1000000194.15	1677294496192-6454	O20230301lalo1000000292	XE-8TWV3U	XE-8TWV3U	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:45:26.764
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.406120	Limit	8.405800	6,021,557	0.83035			2023-03-01	12:57:37.515	2023-03-01	12:57:37.534	2023-03-03	FILLED		1677294496192-6565	1677294496192-6565	O20230301lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.524	2023-03-03	FILLED		O20230301lalo1000000306.3	1677294496192-6565	O20230301lalo1000000309	O20230301lalo1000000306.3@1	O20230301lalo1000000306.3@1	IOC			1231175#1	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.524	2023-03-03			O20230301lalo1000000306.3	1677294496192-6565	O20230301lalo1000000309	O20230301lalo1000000306.3@1	O20230301lalo1000000306.3@1	IOC			1231175#1	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.527	2023-03-03	FILLED		O20230301lalo1000000306.2	1677294496192-6565	O20230301lalo1000000308	O20230301lalo1000000306.2@1	O20230301lalo1000000306.2@1	IOC			1231175#2	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406200	Limit	8.406200	602,156	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.527	2023-03-03			O20230301lalo1000000306.2	1677294496192-6565	O20230301lalo1000000308	O20230301lalo1000000306.2@1	O20230301lalo1000000306.2@1	IOC			1231175#2	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406200	Limit	8.406200	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.516	2023-03-01	12:57:37.533	2023-03-03	FILLED		O20230301lalo1000000306.1	1677294496192-6565	O20230301lalo1000000307	O20230301lalo1000000306.1@1	O20230301lalo1000000306.1@1	IOC			1231175#3	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406200	Limit	8.406200	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.516	2023-03-01	12:57:37.533	2023-03-03			O20230301lalo1000000306.1	1677294496192-6565	O20230301lalo1000000307	O20230301lalo1000000306.1@1	O20230301lalo1000000306.1@1	IOC			1231175#3	2023/03/01 12:57:37.209
Child		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406000	Limit	8.406000	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.534	2023-03-03	FILLED		O20230301lalo1000000306.4	1677294496192-6565	O20230301lalo1000000310	O20230301lalo1000000306.4@1	O20230301lalo1000000306.4@1	IOC			1231175#4	2023/03/01 12:57:37.209
Trade		GBP/DKK	SELL	CS	2,000,000	2,000,000	GBP	8.406000	Limit	8.406000	2,408,623	0.83035	CS	CS	2023-03-01	12:57:37.517	2023-03-01	12:57:37.534	2023-03-03			O20230301lalo1000000306.4	1677294496192-6565	O20230301lalo1000000310	O20230301lalo1000000306.4@1	O20230301lalo1000000306.4@1	IOC			1231175#4	2023/03/01 12:57:37.209
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		10,000,000	10,000,000	GBP	8.406800	Limit	8.406780	12,043,114	0.83035			2023-03-01	12:40:55.744	2023-03-01	12:58:00.952	2023-03-03	FILLED		1677294496192-6488	1677294496192-6488	O20230301lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406780	Limit	8.406780	1,204,311	0.83035	UBS	UBS	2023-03-01	12:57:58.521	2023-03-01	12:57:58.533	2023-03-03	FILLED		O20230301lalo1000000255.1	1677294496192-6488	O20230301lalo1000000336	POA3BFR2HKG5V2	QOA3B4R2HK1SU4	IOC			7533794283488899075_b0	2023/03/01 12:57:58.520
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406780	Limit	8.406780	1,204,311	0.83035	UBS	UBS	2023-03-01	12:57:58.521	2023-03-01	12:57:58.533	2023-03-03			O20230301lalo1000000255.1	1677294496192-6488	O20230301lalo1000000336	POA3BFR2HKG5V2	QOA3B4R2HK1SU4	IOC			7533794283488899075_b0	2023/03/01 12:57:58.520
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406800	Limit	8.406800	1,204,311	0.83035	JPM	JPM	2023-03-01	12:57:58.555	2023-03-01	12:57:58.560	2023-03-03	FILLED		O20230301lalo1000000255.2	1677294496192-6488	O20230301lalo1000000344	XE-8TWV3Y	XE-8TWV3Y	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:58.554
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406800	Limit	8.406800	1,204,311	0.83035	JPM	JPM	2023-03-01	12:57:58.555	2023-03-01	12:57:58.560	2023-03-03			O20230301lalo1000000255.2	1677294496192-6488	O20230301lalo1000000344	XE-8TWV3Y	XE-8TWV3Y	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:58.554
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.568	2023-03-01	12:57:58.634	2023-03-03	FILLED		O20230301lalo1000000255.3	1677294496192-6488	O20230301lalo1000000352	Z001G65RF0	O20230301lalo1000000255.3@1	FOK			WBBDJQYM63267171933723450	2023/03/01 12:57:58.566
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.568	2023-03-01	12:57:58.634	2023-03-03			O20230301lalo1000000255.3	1677294496192-6488	O20230301lalo1000000352	Z001G65RF0	O20230301lalo1000000255.3@1	FOK			WBBDJQYM63267171933723450	2023/03/01 12:57:58.566
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.626	2023-03-01	12:57:58.681	2023-03-03	FILLED		O20230301lalo1000000255.4	1677294496192-6488	O20230301lalo1000000354	Z001G65RF1	O20230301lalo1000000255.4@1	FOK			VCUWQZFD63267171933723416	2023/03/01 12:57:58.625
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.626	2023-03-01	12:57:58.681	2023-03-03			O20230301lalo1000000255.4	1677294496192-6488	O20230301lalo1000000354	Z001G65RF1	O20230301lalo1000000255.4@1	FOK			VCUWQZFD63267171933723416	2023/03/01 12:57:58.625
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.686	2023-03-01	12:57:58.749	2023-03-03	FILLED		O20230301lalo1000000255.5	1677294496192-6488	O20230301lalo1000000368	Z001G65RF2	O20230301lalo1000000255.5@1	FOK			XJOGNCCH63267171933723349	2023/03/01 12:57:58.685
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.686	2023-03-01	12:57:58.749	2023-03-03			O20230301lalo1000000255.5	1677294496192-6488	O20230301lalo1000000368	Z001G65RF2	O20230301lalo1000000255.5@1	FOK			XJOGNCCH63267171933723349	2023/03/01 12:57:58.685
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.733	2023-03-01	12:57:58.793	2023-03-03	FILLED		O20230301lalo1000000255.6	1677294496192-6488	O20230301lalo1000000370	Z001G65RF3	O20230301lalo1000000255.6@1	FOK			LMGYMMOL63267171933723328	2023/03/01 12:57:58.732
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406820	Limit	8.406820	602,156	0.83035	BAR	BAR	2023-03-01	12:57:58.733	2023-03-01	12:57:58.793	2023-03-03			O20230301lalo1000000255.6	1677294496192-6488	O20230301lalo1000000370	Z001G65RF3	O20230301lalo1000000255.6@1	FOK			LMGYMMOL63267171933723328	2023/03/01 12:57:58.732
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406780	Limit	8.406780	240,862	0.83035	JPM	JPM	2023-03-01	12:57:59.561	2023-03-01	12:57:59.565	2023-03-03	FILLED		O20230301lalo1000000255.7	1677294496192-6488	O20230301lalo1000000384	XE-8TWV3Z	XE-8TWV3Z	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:59.559
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406780	Limit	8.406780	240,862	0.83035	JPM	JPM	2023-03-01	12:57:59.561	2023-03-01	12:57:59.565	2023-03-03			O20230301lalo1000000255.7	1677294496192-6488	O20230301lalo1000000384	XE-8TWV3Z	XE-8TWV3Z	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:57:59.559
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.406900	Limit	8.406900	963,449	0.83035	DBR	DBR	2023-03-01	12:57:59.920	2023-03-01	12:57:59.923	2023-03-03	FILLED		O20230301lalo1000000255.8	1677294496192-6488	O20230301lalo1000000392	583373665951633783	165524063024664954	IOC	NYKRABFX1		3099404491	2023/03/01 12:57:59.919
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.406900	Limit	8.406900	963,449	0.83035	DBR	DBR	2023-03-01	12:57:59.920	2023-03-01	12:57:59.923	2023-03-03			O20230301lalo1000000255.8	1677294496192-6488	O20230301lalo1000000392	583373665951633783	165524063024664954	IOC	NYKRABFX1		3099404491	2023/03/01 12:57:59.919
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406810	Limit	8.406810	1,204,311	0.83035	UBS	UBS	2023-03-01	12:58:00.260	2023-03-01	12:58:00.268	2023-03-03	FILLED		O20230301lalo1000000255.10	1677294496192-6488	O20230301lalo1000000402	POA3BFR2HKG5V3	QOA3B4R2HK1SU5	IOC			7533794285267393599_b0	2023/03/01 12:58:00.258
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.406810	Limit	8.406810	1,204,311	0.83035	UBS	UBS	2023-03-01	12:58:00.260	2023-03-01	12:58:00.268	2023-03-03			O20230301lalo1000000255.10	1677294496192-6488	O20230301lalo1000000402	POA3BFR2HKG5V3	QOA3B4R2HK1SU5	IOC			7533794285267393599_b0	2023/03/01 12:58:00.258
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.323	2023-03-03	FILLED		O20230301lalo1000000255.12	1677294496192-6488	O20230301lalo1000000411	O20230301lalo1000000255.12@1	O20230301lalo1000000255.12@1	IOC			1231304#1	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.323	2023-03-03			O20230301lalo1000000255.12	1677294496192-6488	O20230301lalo1000000411	O20230301lalo1000000255.12@1	O20230301lalo1000000255.12@1	IOC			1231304#1	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.325	2023-03-03	FILLED		O20230301lalo1000000255.11	1677294496192-6488	O20230301lalo1000000410	O20230301lalo1000000255.11@1	O20230301lalo1000000255.11@1	IOC			1231304#2	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	CS	CS	2023-03-01	12:58:00.316	2023-03-01	12:58:00.325	2023-03-03			O20230301lalo1000000255.11	1677294496192-6488	O20230301lalo1000000410	O20230301lalo1000000255.11@1	O20230301lalo1000000255.11@1	IOC			1231304#2	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.257	2023-03-01	12:58:00.327	2023-03-03	FILLED		O20230301lalo1000000255.9	1677294496192-6488	O20230301lalo1000000400	Z001G65RF4	O20230301lalo1000000255.9@1	FOK			JGUDTFTH63267171933722450	2023/03/01 12:58:00.256
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.257	2023-03-01	12:58:00.327	2023-03-03			O20230301lalo1000000255.9	1677294496192-6488	O20230301lalo1000000400	Z001G65RF4	O20230301lalo1000000255.9@1	FOK			JGUDTFTH63267171933722450	2023/03/01 12:58:00.256
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.317	2023-03-01	12:58:00.394	2023-03-03	FILLED		O20230301lalo1000000255.13	1677294496192-6488	O20230301lalo1000000413	Z001G65RF5	O20230301lalo1000000255.13@1	FOK			TYDDOYFV63267171933722359	2023/03/01 12:58:00.315
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406780	Limit	8.406780	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.317	2023-03-01	12:58:00.394	2023-03-03			O20230301lalo1000000255.13	1677294496192-6488	O20230301lalo1000000413	Z001G65RF5	O20230301lalo1000000255.13@1	FOK			TYDDOYFV63267171933722359	2023/03/01 12:58:00.315
Child		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406810	Limit	8.406810	240,862	0.83035	JPM	JPM	2023-03-01	12:58:00.765	2023-03-01	12:58:00.770	2023-03-03	FILLED		O20230301lalo1000000255.14	1677294496192-6488	O20230301lalo1000000439	XE-8TWV40	XE-8TWV40	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.764
Trade		GBP/DKK	SELL	JPM	200,000	200,000	GBP	8.406810	Limit	8.406810	240,862	0.83035	JPM	JPM	2023-03-01	12:58:00.765	2023-03-01	12:58:00.770	2023-03-03			O20230301lalo1000000255.14	1677294496192-6488	O20230301lalo1000000439	XE-8TWV40	XE-8TWV40	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.764
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406790	Limit	8.406790	1,204,311	0.83035	JPM	JPM	2023-03-01	12:58:00.775	2023-03-01	12:58:00.779	2023-03-03	FILLED		O20230301lalo1000000255.15	1677294496192-6488	O20230301lalo1000000447	XE-8TWV41	XE-8TWV41	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.774
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.406790	Limit	8.406790	1,204,311	0.83035	JPM	JPM	2023-03-01	12:58:00.775	2023-03-01	12:58:00.779	2023-03-03			O20230301lalo1000000255.15	1677294496192-6488	O20230301lalo1000000447	XE-8TWV41	XE-8TWV41	IOC	MDAPI NYKREDIT ST		259318	2023/03/01 12:58:00.774
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.842	2023-03-01	12:58:00.905	2023-03-03	FILLED		O20230301lalo1000000255.16	1677294496192-6488	O20230301lalo1000000455	Z001G65RF6	O20230301lalo1000000255.16@1	FOK			ZIXFROCW63267171933721965	2023/03/01 12:58:00.841
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.406800	Limit	8.406800	602,156	0.83035	BAR	BAR	2023-03-01	12:58:00.842	2023-03-01	12:58:00.905	2023-03-03			O20230301lalo1000000255.16	1677294496192-6488	O20230301lalo1000000455	Z001G65RF6	O20230301lalo1000000255.16@1	FOK			ZIXFROCW63267171933721965	2023/03/01 12:58:00.841
Child		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.406800	Limit	8.406800	361,293	0.83035	BAR	BAR	2023-03-01	12:58:00.901	2023-03-01	12:58:00.952	2023-03-03	FILLED		O20230301lalo1000000255.17	1677294496192-6488	O20230301lalo1000000457	Z001G65RF7	O20230301lalo1000000255.17@1	FOK			OPNUJCQP63267171933721864	2023/03/01 12:58:00.900
Trade		GBP/DKK	SELL	BAR	300,000	300,000	GBP	8.406800	Limit	8.406800	361,293	0.83035	BAR	BAR	2023-03-01	12:58:00.901	2023-03-01	12:58:00.952	2023-03-03			O20230301lalo1000000255.17	1677294496192-6488	O20230301lalo1000000457	Z001G65RF7	O20230301lalo1000000255.17@1	FOK			OPNUJCQP63267171933721864	2023/03/01 12:58:00.900
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,200,000	1,200,000	HKD	0.887863	Limit	0.887863	152,874	7.84960			2023-03-01	13:36:40.337	2023-03-01	13:36:40.344	2023-03-03	FILLED		1677294496192-6647	1677294496192-6647	O20230301lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.126300	Limit	1.126300	152,874	7.84960	JPM	JPM	2023-03-01	13:36:40.338	2023-03-01	13:36:40.344	2023-03-03	FILLED		O20230301lalo1000000471.1	1677294496192-6647	O20230301lalo1000000472	XE-8TWV4C	XE-8TWV4C	IOC	MDAPI NYKREDIT ST		360752	2023/03/01 13:36:40.112
Trade		DKK/HKD	BUY	JPM	1,200,000	1,200,000	HKD	1.126300	Limit	1.126300	152,874	7.84960	JPM	JPM	2023-03-01	13:36:40.338	2023-03-01	13:36:40.344	2023-03-03			O20230301lalo1000000471.1	1677294496192-6647	O20230301lalo1000000472	XE-8TWV4C	XE-8TWV4C	IOC	MDAPI NYKREDIT ST		360752	2023/03/01 13:36:40.112
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		13,000,000	13,000,000	JPY	0.05147475	Limit	0.05147475	96,042	135.3575000			2023-03-01	13:37:05.568	2023-03-01	13:37:05.577	2023-03-03	FILLED		1677294496192-6658	1677294496192-6658	O20230301lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	13,000,000	13,000,000	JPY	19.427000	Limit	19.427000	96,042	135.35750	CTB	CTB	2023-03-01	13:37:05.570	2023-03-01	13:37:05.577	2023-03-03	FILLED		O20230301lalo1000000480.1	1677294496192-6658	O20230301lalo1000000481	LP2DFR41119HBG040006	LP2DFR51111HBG04000602	FOK			5E8JBUOOC8A4K60001IFU_00	2023/03/01 13:37:03.300
Trade		DKK/JPY	SELL	CTB	13,000,000	13,000,000	JPY	19.427000	Limit	19.427000	96,042	135.35750	CTB	CTB	2023-03-01	13:37:05.570	2023-03-01	13:37:05.577	2023-03-03			O20230301lalo1000000480.1	1677294496192-6658	O20230301lalo1000000481	LP2DFR41119HBG040006	LP2DFR51111HBG04000602	FOK			5E8JBUOOC8A4K60001IFU_00	2023/03/01 13:37:03.300
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.671055	Limit	0.671055	192,743	10.37651			2023-03-01	14:00:19.740	2023-03-01	14:00:19.748	2023-03-03	FILLED		1677294496192-6831	1677294496192-6831	O20230301lalo1000000488			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.490190	Limit	1.490190	192,743	10.37651	CS	CS	2023-03-01	14:00:19.741	2023-03-01	14:00:19.748	2023-03-03	FILLED		O20230301lalo1000000489.1	1677294496192-6831	O20230301lalo1000000490	O20230301lalo1000000489.1@1	O20230301lalo1000000489.1@1	IOC			643610#1	2023/03/01 14:00:19.081
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.490190	Limit	1.490190	192,743	10.37651	CS	CS	2023-03-01	14:00:19.741	2023-03-01	14:00:19.748	2023-03-03			O20230301lalo1000000489.1	1677294496192-6831	O20230301lalo1000000490	O20230301lalo1000000489.1@1	O20230301lalo1000000489.1@1	IOC			643610#1	2023/03/01 14:00:19.081
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.675096	Limit	0.675096	193,909	10.31411			2023-03-01	14:00:21.232	2023-03-01	14:00:21.240	2023-03-03	FILLED		1677294496192-6835	1677294496192-6835	O20230301lalo1000000497			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.481270	Limit	1.481270	193,909	10.31411	CS	CS	2023-03-01	14:00:21.233	2023-03-01	14:00:21.240	2023-03-03	FILLED		O20230301lalo1000000498.1	1677294496192-6835	O20230301lalo1000000499	O20230301lalo1000000498.1@1	O20230301lalo1000000498.1@1	IOC			789702#1	2023/03/01 14:00:19.126
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.481270	Limit	1.481270	193,909	10.31411	CS	CS	2023-03-01	14:00:21.233	2023-03-01	14:00:21.240	2023-03-03			O20230301lalo1000000498.1	1677294496192-6835	O20230301lalo1000000499	O20230301lalo1000000498.1@1	O20230301lalo1000000498.1@1	IOC			789702#1	2023/03/01 14:00:19.126
Parent	Lars Bryld-Petersen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650			2023-03-01	14:00:23.744	2023-03-01	14:00:23.754	2023-03-03	FILLED		1677294496192-6839	1677294496192-6839	O20230301lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650	UBS	UBS	2023-03-01	14:00:23.745	2023-03-01	14:00:23.754	2023-03-03	FILLED		O20230301lalo1000000507.1	1677294496192-6839	O20230301lalo1000000508	POA3BFR2HKG5VN	QOA3B4R2HK1SW6	IOC			7533798118346871811_o1	2023/03/01 14:00:23.499
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200910	Limit	0.200910	86,539	34.66650	UBS	UBS	2023-03-01	14:00:23.745	2023-03-01	14:00:23.754	2023-03-03			O20230301lalo1000000507.1	1677294496192-6839	O20230301lalo1000000508	POA3BFR2HKG5VN	QOA3B4R2HK1SW6	IOC			7533798118346871811_o1	2023/03/01 14:00:23.499
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.963430	Limit	6.963270	500,000	6.96343			2023-03-01	14:00:25.662	2023-03-01	14:00:25.668	2023-03-03	FILLED		1677294496192-6843	1677294496192-6843	O20230301lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.963430	Limit	6.963430	500,000	6.96343	JPM	JPM	2023-03-01	14:00:25.663	2023-03-01	14:00:25.668	2023-03-03	FILLED		O20230301lalo1000000516.1	1677294496192-6843	O20230301lalo1000000517	XE-8TWV4W	XE-8TWV4W	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 14:00:25.646
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.963430	Limit	6.963430	500,000	6.96343	JPM	JPM	2023-03-01	14:00:25.663	2023-03-01	14:00:25.668	2023-03-03			O20230301lalo1000000516.1	1677294496192-6843	O20230301lalo1000000517	XE-8TWV4W	XE-8TWV4W	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 14:00:25.646
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686			2023-03-01	14:29:59.102	2023-03-01	14:29:59.129	2023-03-03	FILLED		1677294496192-6895	1677294496192-6895	O20230301lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686	DBK	DBK	2023-03-01	14:29:59.104	2023-03-01	14:29:59.129	2023-03-03	FILLED		O20230301lalo1000000525.1	1677294496192-6895	O20230301lalo1000000526	0	2881919762	FOK			O-12729983	2023/03/01 14:29:54.655
Trade		PLN/DKK	BUY	DBK	2,000,000	2,000,000	PLN	1.592500	Limit	1.592500	456,949	4.37686	DBK	DBK	2023-03-01	14:29:59.104	2023-03-01	14:29:59.129	2023-03-03			O20230301lalo1000000525.1	1677294496192-6895	O20230301lalo1000000526	0	2881919762	FOK			O-12729983	2023/03/01 14:29:54.655
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686			2023-03-01	14:48:33.212	2023-03-01	14:48:33.249	2023-03-03	FILLED		1677294496192-6907	1677294496192-6907	O20230301lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686	DBK	DBK	2023-03-01	14:48:33.213	2023-03-01	14:48:33.249	2023-03-03	FILLED		O20230301lalo1000000536.1	1677294496192-6907	O20230301lalo1000000537	0	2881919764	FOK			O-12850070	2023/03/01 14:48:30.045
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.594900	Limit	1.594900	159,932	4.37686	DBK	DBK	2023-03-01	14:48:33.213	2023-03-01	14:48:33.249	2023-03-03			O20230301lalo1000000536.1	1677294496192-6907	O20230301lalo1000000537	0	2881919764	FOK			O-12850070	2023/03/01 14:48:30.045
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		3,000,000	3,000,000	PLN	1.594930	Limit	1.594900	685,423	4.37686			2023-03-01	14:53:09.149	2023-03-01	14:53:37.608	2023-03-03	FILLED		1677294496192-6926	1677294496192-6926	O20230301lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.594930	Limit	1.594930	685,423	4.37686	UBS	UBS	2023-03-01	14:53:37.600	2023-03-01	14:53:37.608	2023-03-03	FILLED		O20230301lalo1000000545.1	1677294496192-6926	O20230301lalo1000000547	POA3BFR2HKG5WH	QOA3B4R2HK1SYI	IOC			7533801389104527378_b1	2023/03/01 14:53:37.598
Trade		PLN/DKK	SELL	UBS	3,000,000	3,000,000	PLN	1.594930	Limit	1.594930	685,423	4.37686	UBS	UBS	2023-03-01	14:53:37.600	2023-03-01	14:53:37.608	2023-03-03			O20230301lalo1000000545.1	1677294496192-6926	O20230301lalo1000000547	POA3BFR2HKG5WH	QOA3B4R2HK1SYI	IOC			7533801389104527378_b1	2023/03/01 14:53:37.598
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.595020	Limit	1.595000	2,284,745	4.37686			2023-03-01	14:54:22.200	2023-03-01	14:55:19.173	2023-03-03	FILLED		1677294496192-6936	1677294496192-6936	O20230301lalo1000000554			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595050	Limit	1.595050	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.099	2023-03-01	14:55:19.109	2023-03-03	FILLED		O20230301lalo1000000555.1	1677294496192-6936	O20230301lalo1000000557	POA3BFR2HKG5WJ	QOA3B4R2HK1SYM	IOC			7533801493040152602_b1	2023/03/01 14:55:19.098
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595050	Limit	1.595050	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.099	2023-03-01	14:55:19.109	2023-03-03			O20230301lalo1000000555.1	1677294496192-6936	O20230301lalo1000000557	POA3BFR2HKG5WJ	QOA3B4R2HK1SYM	IOC			7533801493040152602_b1	2023/03/01 14:55:19.098
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595000	Limit	1.595000	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.166	2023-03-01	14:55:19.173	2023-03-03	FILLED		O20230301lalo1000000555.2	1677294496192-6936	O20230301lalo1000000565	POA3BFR2HKG5WK	QOA3B4R2HK1SYN	IOC			7533801493108378647_b0	2023/03/01 14:55:19.165
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.595000	Limit	1.595000	1,142,372	4.37686	UBS	UBS	2023-03-01	14:55:19.166	2023-03-01	14:55:19.173	2023-03-03			O20230301lalo1000000555.2	1677294496192-6936	O20230301lalo1000000565	POA3BFR2HKG5WK	QOA3B4R2HK1SYN	IOC			7533801493108378647_b0	2023/03/01 14:55:19.165
Parent	Lars Bryld-Petersen	USD/DKK	BUY		11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540			2023-03-01	15:12:19.171	2023-03-01	15:12:19.176	2023-03-03	FILLED		1677294496192-6986	1677294496192-6986	O20230301lalo1000000572			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540	DBR	DBR	2023-03-01	15:12:19.172	2023-03-01	15:12:19.176	2023-03-03	FILLED		O20230301lalo1000000573.1	1677294496192-6986	O20230301lalo1000000574	582669978590449665	305135651553742854	IOC	NYKRABFX1		285359317	2023/03/01 15:12:18.685
Trade		USD/DKK	BUY	DBF	11,000,000	11,000,000	USD	6.975400	Limit	6.975400	11,000,000	6.97540	DBR	DBR	2023-03-01	15:12:19.172	2023-03-01	15:12:19.176	2023-03-03			O20230301lalo1000000573.1	1677294496192-6986	O20230301lalo1000000574	582669978590449665	305135651553742854	IOC	NYKRABFX1		285359317	2023/03/01 15:12:18.685
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334			2023-03-01	15:14:31.586	2023-03-01	15:14:31.594	2023-03-03	FILLED		1677294496192-6992	1677294496192-6992	O20230301lalo1000000581			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334	CS	CS	2023-03-01	15:14:31.588	2023-03-01	15:14:31.594	2023-03-03	FILLED		O20230301lalo1000000582.1	1677294496192-6992	O20230301lalo1000000583	O20230301lalo1000000582.1@1	O20230301lalo1000000582.1@1	IOC			732782#2	2023/03/01 15:14:31.076
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.973340	Limit	6.973340	300,000	6.97334	CS	CS	2023-03-01	15:14:31.588	2023-03-01	15:14:31.594	2023-03-03			O20230301lalo1000000582.1	1677294496192-6992	O20230301lalo1000000583	O20230301lalo1000000582.1@1	O20230301lalo1000000582.1@1	IOC			732782#2	2023/03/01 15:14:31.076
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	7,000,000	SEK		Limit	0.671733					2023-03-01	11:44:35.029	2023-03-01	15:14:41.005	2023-03-03	CANCELED	User Cancel	1677294496192-6416	1677294496192-6416	O20230301lalo1000000191			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230403	SELL		44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386			2023-03-01	15:15:02.282	2023-03-01	15:15:02.300	2023-03-03	FILLED		1677294496192-6998	1677294496192-6998	O20230301lalo1000000592			FOK	Default	Default	JPM#1517782368367-B
Child		USD/DKK.SWP.SPOT.20230403	SELL	JPM	44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386	JPM	JPM	2023-03-01	15:15:02.283	2023-03-01	15:15:02.300	2023-03-03	FILLED		EeJMnj86bNq	1677294496192-6998	O20230301lalo1000000593	XE-8TVR4B	XE-8TVR4B	FOK	MDAPI NYKREDIT SMARTTRADE		1517782368367-B
Trade		USD/DKK.SWP.SPOT.20230403	SELL	JPM	44,000,000 / 44,000,000	44,000,000 / 44,000,000	USD	-0.014882 (6.973860 / 6.958978)	Limit	-0.014882 (6.973860 / 6.958978)	44,000,000	6.97386	JPM	JPM	2023-03-01	15:15:02.283	2023-03-01	15:15:02.300	2023-03-03			EeJMnj86bNq	1677294496192-6998	O20230301lalo1000000593	XE-8TVR4B	XE-8TVR4B	FOK	MDAPI NYKREDIT SMARTTRADE		1517782368367-B
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802			2023-03-01	15:46:30.410	2023-03-01	15:46:30.418	2023-03-03	FILLED		1677294496192-7187	1677294496192-7187	O20230301lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802	CTB	CTB	2023-03-01	15:46:30.411	2023-03-01	15:46:30.418	2023-03-03	FILLED		O20230301lalo1000000599.1	1677294496192-7187	O20230301lalo1000000600	LP2DFR41119HBG040007	LP2DFR51111HBG04000702	FOK			5E8JBUOOC8A5810006EFJ_00	2023/03/01 15:46:29.472
Trade		NOK/SEK	BUY	CTB	500,000	500,000	NOK	1.004440	Limit	1.004440	48,225	10.36802	CTB	CTB	2023-03-01	15:46:30.411	2023-03-01	15:46:30.418	2023-03-03			O20230301lalo1000000599.1	1677294496192-7187	O20230301lalo1000000600	LP2DFR41119HBG040007	LP2DFR51111HBG04000702	FOK			5E8JBUOOC8A5810006EFJ_00	2023/03/01 15:46:29.472
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747			2023-03-01	16:19:20.091	2023-03-01	16:19:20.096	2023-03-03	FILLED		1677294496192-7232	1677294496192-7232	O20230301lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747	JPM	JPM	2023-03-01	16:19:20.092	2023-03-01	16:19:20.096	2023-03-03	FILLED		O20230301lalo1000000608.1	1677294496192-7232	O20230301lalo1000000609	XE-8TY8QP	XE-8TY8QP	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:19:19.789
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.987470	Limit	6.987470	500,000	6.98747	JPM	JPM	2023-03-01	16:19:20.092	2023-03-01	16:19:20.096	2023-03-03			O20230301lalo1000000608.1	1677294496192-7232	O20230301lalo1000000609	XE-8TY8QP	XE-8TY8QP	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:19:19.789
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.986590					2023-03-01	16:25:30.733	2023-03-01	16:25:35.734	2023-03-03	EXPIRED		1677294496192-7247	1677294496192-7247	O20230301lalo1000000616			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645			2023-03-01	16:25:38.946	2023-03-01	16:25:38.951	2023-03-03	FILLED		1677294496192-7251	1677294496192-7251	O20230301lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645	JPM	JPM	2023-03-01	16:25:38.947	2023-03-01	16:25:38.951	2023-03-03	FILLED		O20230301lalo1000000621.1	1677294496192-7251	O20230301lalo1000000622	XE-8TY8QW	XE-8TY8QW	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:25:38.505
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.986450	Limit	6.986450	500,000	6.98645	JPM	JPM	2023-03-01	16:25:38.947	2023-03-01	16:25:38.951	2023-03-03			O20230301lalo1000000621.1	1677294496192-7251	O20230301lalo1000000622	XE-8TY8QW	XE-8TY8QW	IOC	MDAPI NYKREDIT ST		130670	2023/03/01 16:25:38.505
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		400,000	400,000	HKD	0.888652	Limit	0.888652	50,959	7.84944			2023-03-01	16:39:56.343	2023-03-01	16:39:56.352	2023-03-03	FILLED		1677294496192-7265	1677294496192-7265	O20230301lalo1000000629			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	CS	400,000	400,000	HKD	1.125300	Limit	1.125300	50,959	7.84944	CS	CS	2023-03-01	16:39:56.344	2023-03-01	16:39:56.352	2023-03-03	FILLED		O20230301lalo1000000630.1	1677294496192-7265	O20230301lalo1000000631	O20230301lalo1000000630.1@1	O20230301lalo1000000630.1@1	IOC			856446#3	2023/03/01 16:39:54.329
Trade		DKK/HKD	BUY	CS	400,000	400,000	HKD	1.125300	Limit	1.125300	50,959	7.84944	CS	CS	2023-03-01	16:39:56.344	2023-03-01	16:39:56.352	2023-03-03			O20230301lalo1000000630.1	1677294496192-7265	O20230301lalo1000000631	O20230301lalo1000000630.1@1	O20230301lalo1000000630.1@1	IOC			856446#3	2023/03/01 16:39:54.329
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.443210					2023-03-01	14:38:42.464	2023-03-01	16:40:01.629	2023-03-03	CANCELED	User Cancel	1677294496192-6901	1677294496192-6901	O20230301lalo1000000533			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230301	SELL		362,000	362,000	EUR	7.439202	Limit	7.439202	2,692,991	7.43920			2023-03-01	07:51:51.132	2023-03-01	07:51:51.132	2023-03-01	FILLED		1677294489873-2582	1677294489873-2582	O20230301lold1000000001			FOK	81179670674	Default	73iJWS8bdC2
Parent	Conscia A/S B5	USD/DKK.FWD.20231101	BUY		110,060	110,060	USD	6.931688	Limit	6.931688	762,902	6.93169			2023-03-01	08:14:51.595	2023-03-01	08:14:51.595	2023-11-01	FILLED		1677294489873-2609	1677294489873-2609	O20230301lold1000000002			FOK	CONSCIA_AS	Default	36VXookHiH7						PO31033004
Parent	Dansani A/S	GBP/DKK.SWP.20230301.20230504	BUY		60,000 / 60,000	60,000 / 60,000	GBP	-0.025871 (8.454272 / 8.428401)	Limit	-0.025871 (8.454272 / 8.428401)	506,008	0.11858			2023-03-01	08:25:26.791	2023-03-01	08:25:26.791	2023-03-01	FILLED		1677294489873-2612	1677294489873-2612	O20230301lold1000000003			FOK	DANSANI	Default	C8h1T9c2qoN
Parent	Dansani A/S	NOK/DKK.SWP.20230301.20230411	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000397 (0.679918 / 0.679521)	Limit	-0.000397 (0.679918 / 0.679521)	813,375	1.47533			2023-03-01	08:28:44.872	2023-03-01	08:28:44.872	2023-03-01	FILLED		1677294489873-2614	1677294489873-2614	O20230301lold1000000004			FOK	DANSANI	Default	AjWaUjKHOWI
Parent	Dansani A/S	USD/DKK.SWP.20230301.20230403	BUY		60,000 / 60,000	60,000 / 60,000	USD	-0.015207 (7.011523 / 6.996316)	Limit	-0.015207 (7.011523 / 6.996316)	420,974	7.01623			2023-03-01	08:29:55.928	2023-03-01	08:29:55.928	2023-03-01	FILLED		1677294489873-2633	1677294489873-2633	O20230301lold1000000005			FOK	DANSANI	Default	7aXPMgsmW5L
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230301	BUY		300,000	300,000	PLN	0.629201	Limit	0.629201	476,795	0.62920			2023-03-01	08:35:08.393	2023-03-01	08:35:08.393	2023-03-01	FILLED		1677294489873-2641	1677294489873-2641	O20230301lold1000000006			FOK	AFTALE_4321694972	Default	8jrvZiqeBZe
Parent	STATE OF WOW ApS T1	DKK/EUR.FWD.20230301	SELL		6,176	6,176	EUR	0.134838	Limit	0.134837	45,805	0.13484			2023-03-01	08:48:57.824	2023-03-01	08:48:57.824	2023-03-01	FILLED		1677294489873-2661	1677294489873-2661	O20230301lold1000000007			FOK	54703685393	Default	EAeD6cViQ9O
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	GBP/DKK.SWP.20230301.20230417	SELL		100,000 / 100,000	100,000 / 100,000	GBP	-0.020505 (8.458431 / 8.437926)	Limit	-0.020505 (8.458431 / 8.437926)	843,347	0.11858			2023-03-01	08:49:53.524	2023-03-01	08:49:53.524	2023-03-01	FILLED		BLP.RFQ.856625632_DAAN	BLP.RFQ.856625632_DAAN	O20230301lold1000000008			FOK	L_31843219	Default	DJZF8gJJu5w
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230301	SELL		17	17	USD	6.987743	Limit	6.987743	119	6.98774			2023-03-01	08:50:00.850	2023-03-01	08:50:00.850	2023-03-01	FILLED		1677294489873-2663	1677294489873-2663	O20230301lold1000000009			FOK	54709515201	Default	AJBI7Y1RqEb
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230301	SELL		800,000	800,000	EUR	7.428878	Limit	7.428878	5,943,102	7.42888			2023-03-01	08:52:32.769	2023-03-01	08:52:32.769	2023-03-01	FILLED		1677294489873-2686	1677294489873-2686	O20230301lold1000000010			FOK	54719501098	Default	7jedPT8NMsX
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230301	BUY		1,027,200	1,027,200	PLN	1.592436	Limit	1.592436	1,635,750	1.59244			2023-03-01	08:53:26.079	2023-03-01	08:53:26.079	2023-03-01	FILLED		1677294489873-2688	1677294489873-2688	O20230301lold1000000011			FOK	54719501195	Default	3eon2U6JIgV
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230302	BUY		310,814	310,814	USD	7.001417	Limit	7.001417	2,176,137	7.00142			2023-03-01	09:03:46.448	2023-03-01	09:03:46.448	2023-03-02	FILLED		BLP.RFQ.856628063_NYPM	BLP.RFQ.856628063_NYPM	O20230301lold1000000012			FOK	L_123NYK_PM	Default	FARCiAAAILT
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230302	BUY		99,944	99,944	EUR	7.443588	Limit	7.443587	743,938	7.44359			2023-03-01	09:05:07.816	2023-03-01	09:05:07.816	2023-03-02	FILLED		BLP.RFQ.856628730_NYPM	BLP.RFQ.856628730_NYPM	O20230301lold1000000013			FOK	L_123NYK_PM	Default	8hD3YKZ2uT2
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/HKD.FWD.20230302	BUY		34,000	34,000	USD	7.850167	Limit	7.850166	237,829	6.99498			2023-03-01	09:07:11.371	2023-03-01	09:07:11.371	2023-03-02	FILLED		BLP.RFQ.856629143_NYPM	BLP.RFQ.856629143_NYPM	O20230301lold1000000014			FOK	L_123NYK_PM	Default	8uRhAFJlVrF
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/CHF.FWD.20230302	SELL		19,000	19,000	EUR	0.998558	Limit	0.998558	141,425	0.13435			2023-03-01	09:07:14.904	2023-03-01	09:07:14.904	2023-03-02	FILLED		BLP.RFQ.856629165_NYPM	BLP.RFQ.856629165_NYPM	O20230301lold1000000015			FOK	L_123NYK_PM	Default	9NRNOucjSPO
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/USD.FWD.20230302	SELL		5,000	5,000	EUR	1.062956	Limit	1.062956	37,217	0.13435			2023-03-01	09:07:18.287	2023-03-01	09:07:18.287	2023-03-02	FILLED		BLP.RFQ.856629164_NYPM	BLP.RFQ.856629164_NYPM	O20230301lold1000000016			FOK	L_123NYK_PM	Default	3I76Lv2dBXK
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.584300	Limit	1.584300	23,764,500	1.58430			2023-03-01	09:09:25.996	2023-03-01	09:09:25.996	2023-03-03	FILLED		524709134	524709134	O20230301lold1000000017			FOK	L_35954716	Default	F88dIj8SaB3
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.584300	23,764,500	1.58430			2023-03-01	09:09:25.998	2023-03-01	09:09:25.998	2023-03-03	FILLED		524709134#AllocationLeg0	524709134	O20230301lold1000000019			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/NOK.SWP.20230323.20230901	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.003958 (10.972835 / 10.976781)	Limit	0.003958 (10.972835 / 10.976781)	7,443,411	0.13435			2023-03-01	09:09:33.232	2023-03-01	09:09:33.232	2023-03-23	FILLED		BLP.RFQ.856629648_RING	BLP.RFQ.856629648_RING	O20230301lold1000000020			FOK	L_37536814	Default	DxkgdestRFY
Parent	Sunshine Distribution ApS B1	USD/DKK.FWD.20230301	SELL		1,300	1,300	USD	6.975892	Limit	6.975892	9,069	6.97589			2023-03-01	09:35:20.676	2023-03-01	09:35:20.676	2023-03-01	FILLED		1677294489873-2702	1677294489873-2702	O20230301lold1000000021			FOK	AFTALE_25686659	Default	88S2Oga5Lug
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230301	SELL		400,000	400,000	EUR	7.440956	Limit	7.440956	2,976,382	7.44096			2023-03-01	09:36:12.601	2023-03-01	09:36:12.601	2023-03-01	FILLED		1677294489873-2716	1677294489873-2716	O20230301lold1000000022			FOK	81179670674	Default	CYM8ovetnbU
Parent	Bawat A/S B2	EUR/DKK	SELL		30,000	30,000	EUR	7.428840	Limit	7.428840	222,865	7.42884			2023-03-01	09:41:44.417	2023-03-01	09:41:44.417	2023-03-03	FILLED		1677294489873-2736	1677294489873-2736	O20230301lold1000000023			FOK	54709674059	Default	ETOCsDrb6Bk
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.20230301.20230314	BUY		182,000 / 182,000	182,000 / 182,000	USD	-0.005931 (6.997210 / 6.991279)	Limit	-0.005931 (6.997210 / 6.991279)	1,273,087	6.99498			2023-03-01	09:44:16.582	2023-03-01	09:44:16.582	2023-03-01	FILLED		1677294496192-6074	1677294496192-6074	O20230301lold1000000024			FOK	AFTALE_19273008	Default	BWDxavwZXuP
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	USD/PLN.SWP.SPOT.20230404	SELL		348,769 / 348,769	348,769 / 348,769	USD	0.009298 (4.419900 / 4.429198)	Limit	0.009298 (4.419900 / 4.429198)	2,439,632	6.99498			2023-03-01	09:49:49.053	2023-03-01	09:49:49.053	2023-03-03	FILLED		1677294496192-6084	1677294496192-6084	O20230301lold1000000025			FOK	L_4321686899	Default	267FNDUIkrf
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230301	BUY		90,000	90,000	DKK	0.134818	Limit	0.134818	90,000	0.13482			2023-03-01	09:52:18.040	2023-03-01	09:52:18.040	2023-03-01	FILLED		1677294489873-2772	1677294489873-2772	O20230301lold1000000026			FOK	AFTALE_29167893	Default	9G7WqVhwa6u						K?b Dkr. salg euro
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.SWP.SPOT.20230404	SELL		1,788,428 / 1,788,428	1,788,428 / 1,788,428	USD	0.002188 (1.063980 / 1.066168)	Limit	0.002188 (1.063980 / 1.066168)	12,510,024	6.99498			2023-03-01	09:52:37.677	2023-03-01	09:52:37.677	2023-03-03	FILLED		1677294496192-6092	1677294496192-6092	O20230301lold1000000027			FOK	L_4321686899	Default	DBia7Ql8aiY
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20230302	SELL		12,700,000	12,700,000	USD	6.992975	Limit	6.992975	88,810,783	6.99297			2023-03-01	10:35:13.912	2023-03-01	10:35:13.912	2023-03-02	FILLED		BLP.RFQ.856642749_APPD	BLP.RFQ.856642749_APPD	O20230301lold1000000028			FOK	L_18530899	Default	D936ViQD6wF
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230301	SELL		100,000	100,000	EUR	7.434826	Limit	7.434826	743,483	7.43483			2023-03-01	10:58:02.165	2023-03-01	10:58:02.165	2023-03-01	FILLED		1677294489873-2882	1677294489873-2882	O20230301lold1000000029			FOK	81179659107	Default	D8jgOSpJktA						EUR salg
Parent	Norlys Holding B2	USD/DKK.FWD.20230301	BUY		1,000,000	1,000,000	USD	6.996857	Limit	6.996857	6,996,857	6.99686			2023-03-01	10:58:17.004	2023-03-01	10:58:17.004	2023-03-01	FILLED		1677294489873-2884	1677294489873-2884	O20230301lold1000000030			FOK	AFTALE_25482190	Default	15jF1eTsq9r
Parent	Neo Noir ApS	SEK/CNH.FWD.20230301	SELL		1,000,000	1,000,000	SEK	0.660500	Limit	0.660500	671,658	1.48885			2023-03-01	11:06:20.084	2023-03-01	11:06:20.084	2023-03-01	FILLED		1677294489873-2923	1677294489873-2923	O20230301lold1000000031			FOK	54709508264	Default	1677294496192-6319
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20230301	BUY		30,000	30,000	DKK	7.434476	Limit	7.434476	30,000	7.43448			2023-03-01	11:07:58.375	2023-03-01	11:07:58.375	2023-03-01	FILLED		1677294496192-6335	1677294496192-6335	O20230301lold1000000032			FOK	AFTALE_18016206	Default	3LtvJWTXeFq
Parent	MATE.mothership ApS T1	USD/DKK.FWD.20230301	SELL		30,000	30,000	USD	6.966147	Limit	6.966147	208,984	6.96615			2023-03-01	11:25:34.536	2023-03-01	11:25:34.536	2023-03-01	FILLED		1677294489873-2941	1677294489873-2941	O20230301lold1000000033			FOK	54719506758	Default	7bWXHsRZLIh
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.20230302.20230315	SELL		1,340,000 / 1,340,000	1,340,000 / 1,340,000	PLN	-0.002835 (1.586360 / 1.583525)	Limit	-0.002835 (1.586360 / 1.583525)	2,112,284	0.63438			2023-03-01	11:26:18.383	2023-03-01	11:26:18.383	2023-03-02	FILLED		BLP.RFQ.856648200_VJYB	BLP.RFQ.856648200_VJYB	O20230301lold1000000034			FOK	L_34631328	Default	DYKw7G1WlsA
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230301	SELL		70,000	70,000	EUR	7.424359	Limit	7.424359	519,705	7.42436			2023-03-01	11:37:16.069	2023-03-01	11:37:16.069	2023-03-01	FILLED		1677294489873-2958	1677294489873-2958	O20230301lold1000000035			FOK	AFTALE_39406101	Default	1A7TIewJkau
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230301	SELL		800,000	800,000	ZAR	0.379811	Limit	0.379811	303,849	0.37981			2023-03-01	11:38:27.327	2023-03-01	11:38:27.327	2023-03-01	FILLED		1677294489873-2980	1677294489873-2980	O20230301lold1000000036			FOK	AFTALE_39406101	Default	3hGOutUqAja
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20230301	SELL		186,000	186,000	PLN	1.574451	Limit	1.574451	292,848	1.57445			2023-03-01	11:38:54.995	2023-03-01	11:38:54.995	2023-03-01	FILLED		1677294489873-2982	1677294489873-2982	O20230301lold1000000037			FOK	AFTALE_39406101	Default	COnrxQQqdlE
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230301	SELL		22,000	22,000	EUR	7.423869	Limit	7.423869	163,325	7.42387			2023-03-01	12:06:33.682	2023-03-01	12:06:33.682	2023-03-01	FILLED		1677294489873-2990	1677294489873-2990	O20230301lold1000000038			FOK	54709683244	Default	F8LpAmLIiFV
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK	SELL		25,000,000	25,000,000	GBP	8.403270	Limit	8.403270	210,081,750	8.40327			2023-03-01	12:14:45.649	2023-03-01	12:14:45.649	2023-03-03	FILLED		BLP.RFQ.856652930_CPLA	BLP.RFQ.856652930_CPLA	O20230301lold1000000039			FOK	L_69749917	Default	MDlFCgLO5X
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230301	BUY		80,000	80,000	EUR	7.463690	Limit	7.463690	597,095	7.46369			2023-03-01	12:29:13.147	2023-03-01	12:29:13.147	2023-03-01	FILLED		1677294489873-3015	1677294489873-3015	O20230301lold1000000040			FOK	GLASEKSPERTEN_A/S	Default	DM6htZeBdjw
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230627	BUY		123,200	123,200	USD	6.944349	Limit	6.944349	855,544	6.94435			2023-03-01	12:41:58.491	2023-03-01	12:41:58.490	2023-06-27	FILLED		1677294489873-3078	1677294489873-3078	O20230301lold1000000041			FOK	AFTALE_26688248	Default	7mv83QGJ7KJ
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230301	SELL		300,000	300,000	EUR	7.433102	Limit	7.433102	2,229,931	7.43310			2023-03-01	12:42:57.538	2023-03-01	12:42:57.538	2023-03-01	FILLED		1677294489873-3083	1677294489873-3083	O20230301lold1000000042			FOK	54719665805	Default	75xcCcAINFE
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230301	SELL		254,000	254,000	EUR	7.433102	Limit	7.433102	1,888,008	7.43310			2023-03-01	12:43:12.498	2023-03-01	12:43:12.498	2023-03-01	FILLED		1677294489873-3085	1677294489873-3085	O20230301lold1000000043			FOK	54719665805	Default	1QYs96FZwg0
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230301	SELL		44,700	44,700	EUR	7.422933	Limit	7.422933	331,805	7.42293			2023-03-01	13:02:02.942	2023-03-01	13:02:02.942	2023-03-01	FILLED		1677294496192-6622	1677294496192-6622	O20230301lold1000000044			FOK	PENDING_100	Default	4T7pZhuXex4
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	USD/DKK.FWD.20230301	SELL		14,390	14,390	USD	6.961080	Limit	6.961080	100,170	6.96108			2023-03-01	13:03:35.510	2023-03-01	13:03:35.510	2023-03-01	FILLED		1677294496192-6630	1677294496192-6630	O20230301lold1000000045			FOK	PENDING_100	Default	9XvPxY7jPld
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230301	SELL		11,380	11,380	EUR	0.134708	Limit	0.134708	84,479	0.13471			2023-03-01	13:09:05.328	2023-03-01	13:09:05.328	2023-03-01	FILLED		1677294489873-3133	1677294489873-3133	O20230301lold1000000046			FOK	AFTALE_34221545	Default	EK0effEYrmr
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230301	SELL		950,000	950,000	EUR	7.442424	Limit	7.442424	7,070,303	7.44242			2023-03-01	13:12:55.822	2023-03-01	13:12:55.822	2023-03-01	FILLED		1677294489873-3142	1677294489873-3142	O20230301lold1000000047			FOK	54719664213	Default	7sjuNWIPfPE
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		15,261,071	15,261,071	JPY	19.422770	Limit	19.422770	785,731	19.42277			2023-03-01	13:33:08.217	2023-03-01	13:33:08.217	2023-03-03	FILLED		BLP.RFQ.856660870_NYPM	BLP.RFQ.856660870_NYPM	O20230301lold1000000048			FOK	L_123NYK_PM	Default	1laOSD00FBe
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		1,470,723	1,470,723	HKD	1.126280	Limit	1.126280	1,305,824	1.12628			2023-03-01	13:33:15.171	2023-03-01	13:33:15.171	2023-03-03	FILLED		BLP.RFQ.856660872_NYPM	BLP.RFQ.856660872_NYPM	O20230301lold1000000049			FOK	L_123NYK_PM	Default	ExELMpdh6Fd
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230301.20230308	SELL		3,897,820 / 3,897,820	3,897,820 / 3,897,820	PLN	-0.001198 (1.589500 / 1.588302)	Limit	-0.001198 (1.589500 / 1.588302)	6,144,255	0.63438			2023-03-01	13:50:57.268	2023-03-01	13:50:57.268	2023-03-01	FILLED		1677294489873-3213	1677294489873-3213	O20230301lold1000000050			FOK	WOLLY_CO. A/S	Default	1677294496192-6810
Parent	Nordmark Maskinfabrik TB	DKK/EUR.FWD.20230301	SELL		4,600,000	4,600,000	DKK	0.134297	Limit	0.134297	4,600,000	0.13430			2023-03-01	13:56:09.035	2023-03-01	13:56:09.035	2023-03-01	FILLED		1677294489873-3223	1677294489873-3223	O20230301lold1000000051			FOK	AFTALE_26632773	Default	8Qf0XZEIxoE
Parent	Scanaviation A/S	USD/DKK.FWD.20230301	SELL		50,000	50,000	USD	6.947430	Limit	6.947430	347,372	6.94743			2023-03-01	13:58:33.400	2023-03-01	13:58:33.400	2023-03-01	FILLED		1677294489873-3252	1677294489873-3252	O20230301lold1000000052			FOK	AFTALE_35254390	Default	CdvI7TAbrPa
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230530	BUY		500,000	500,000	USD	6.937547	Limit	6.937547	3,468,774	6.93755			2023-03-01	14:04:07.320	2023-03-01	14:04:07.320	2023-05-30	FILLED		1677294489873-3284	1677294489873-3284	O20230301lold1000000053			FOK	AFTALE_76129010	Default	55IhIY2E2MD
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230301	BUY		352,000	352,000	PLN	0.625500	Limit	0.625500	562,750	0.62550			2023-03-01	14:08:14.866	2023-03-01	14:08:14.866	2023-03-01	FILLED		1677294489873-3291	1677294489873-3291	O20230301lold1000000054			FOK	AFTALE_4321694972	Default	CCWuqU6p3pG
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		450,000	450,000	SEK	0.670768	Limit	0.670768	301,846	0.67077			2023-03-01	14:09:19.622	2023-03-01	14:09:19.622	2023-03-03	FILLED		BLP.RFQ.856667440_SEMC	BLP.RFQ.856667440_SEMC	O20230301lold1000000055			FOK	L_4320921630	Default	BjsgQKJEuAX
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/EUR.FWD.20230301	BUY		2,250	2,250	EUR	0.133820	Limit	0.133820	16,814	0.13382			2023-03-01	14:09:28.677	2023-03-01	14:09:28.677	2023-03-01	FILLED		1677294489873-3319	1677294489873-3319	O20230301lold1000000056			FOK	AFTALE_4321694972	Default	1677294496192-6884
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK	SELL		4,000,000	4,000,000	DKK	1.592600	Limit	1.592600	4,000,000	1.59260			2023-03-01	14:29:40.591	2023-03-01	14:29:40.591	2023-03-03	FILLED		524818217	524818217	O20230301lold1000000057			FOK	L_14194711	Default	ESr2i1npWpr
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK	SELL		4,000,000	4,000,000	DKK		Limit	1.592600	4,000,000	1.59260			2023-03-01	14:29:40.594	2023-03-01	14:29:40.594	2023-03-03	FILLED		524818217#AllocationLeg0	524818217	O20230301lold1000000059			FOK	L_14194711	Default
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		40,000,000	40,000,000	EUR	7.442680	Limit	7.442680	297,707,200	7.44268			2023-03-01	14:35:27.018	2023-03-01	14:35:27.018	2023-03-03	FILLED		524824532	524824532	O20230301lold1000000060			FOK	L_10007127	Default	AVEhN6TYpa6
Parent	FXAll RFS / ?mtkd@novozymes	EUR/DKK	SELL		40,000,000	40,000,000	EUR		Limit	7.442680	297,707,200	7.44268			2023-03-01	14:35:27.020	2023-03-01	14:35:27.020	2023-03-03	FILLED		524824532#AllocationLeg0	524824532	O20230301lold1000000062			FOK	L_10007127	Default
Parent	Norlys Holding B2	SEK/DKK.FWD.20230302	BUY		1,000,000	1,000,000	SEK	0.669347	Limit	0.669347	669,347	0.66935			2023-03-01	14:39:07.458	2023-03-01	14:39:07.458	2023-03-02	FILLED		1677294489873-3356	1677294489873-3356	O20230301lold1000000063			FOK	AFTALE_25482190	Default	8YBBra6fHnS
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230302.SPOT	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	-0.000082 (7.442882 / 7.442800)	Limit	-0.000082 (7.442882 / 7.442800)	18,607,670	0.13435			2023-03-01	14:49:20.966	2023-03-01	14:49:20.966	2023-03-02	FILLED		BLP.RFQ.856673302_VJYB	BLP.RFQ.856673302_VJYB	O20230301lold1000000064			FOK	L_34631328	Default	4xQu6rAOjEO
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		13,000,000	13,000,000	PLN	1.594800	Limit	1.594800	20,732,400	1.59480			2023-03-01	14:49:24.720	2023-03-01	14:49:24.720	2023-03-03	FILLED		524838635	524838635	O20230301lold1000000065			FOK	L_35954716	Default	BH1COn7OKo0
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		13,000,000	13,000,000	PLN		Limit	1.594800	20,732,400	1.59480			2023-03-01	14:49:24.722	2023-03-01	14:49:24.722	2023-03-03	FILLED		524838635#AllocationLeg0	524838635	O20230301lold1000000067			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20230302.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.000493 (6.975293 / 6.974800)	Limit	-0.000493 (6.975293 / 6.974800)	6,963,505	6.96350			2023-03-01	14:49:49.633	2023-03-01	14:49:49.633	2023-03-02	FILLED		BLP.RFQ.856673353_VJYB	BLP.RFQ.856673353_VJYB	O20230301lold1000000068			FOK	L_34631328	Default	B4BVfa3XBIc
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230302.SPOT	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.000446 (8.383646 / 8.383200)	Limit	-0.000446 (8.383646 / 8.383200)	3,373,388	0.11858			2023-03-01	14:50:28.059	2023-03-01	14:50:28.059	2023-03-02	FILLED		BLP.RFQ.856673453_VJYB	BLP.RFQ.856673453_VJYB	O20230301lold1000000069			FOK	L_34631328	Default	48cfXxBpmRZ
Parent	Jens Klewer Norregaard / ?PENDING_010	USD/DKK	BUY		11,300,000	11,300,000	USD	6.977640	Limit	6.977640	78,847,332	6.97764			2023-03-01	15:10:47.053	2023-03-01	15:10:47.053	2023-03-03	FILLED		1677294496192-6979	1677294496192-6979	O20230301lold1000000070			FOK	PENDING_010	Default	R94YtXRT1f
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20230302	SELL		600,000	600,000	PLN	1.593247	Limit	1.593247	955,948	1.59325			2023-03-01	15:19:47.318	2023-03-01	15:19:47.318	2023-03-02	FILLED		BLP.RFQ.856677736_RING	BLP.RFQ.856677736_RING	O20230301lold1000000071			FOK	L_37536814	Default	3SC8CHavdE0
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230302.20230323	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	JPY	0.00006914 (0.05130535 / 0.05137450)	Limit	0.00006914 (0.05130535 / 0.05137450)	3,102,863	19.3369789			2023-03-01	15:21:58.763	2023-03-01	15:21:58.763	2023-03-02	FILLED		BLP.RFQ.856678106_RING	BLP.RFQ.856678106_RING	O20230301lold1000000072			FOK	L_37536814	Default	1wVeOPiGG7r
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20230301	SELL		284,444	284,444	SEK	0.666500	Limit	0.666500	189,582	0.66650			2023-03-01	15:42:43.058	2023-03-01	15:42:43.058	2023-03-01	FILLED		1677294489873-3396	1677294489873-3396	O20230301lold1000000073			FOK	81179654172	Default	1677294496192-7176
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230302	BUY		576,800	576,800	EUR	7.451780	Limit	7.451780	4,298,187	7.45178			2023-03-01	16:04:53.376	2023-03-01	16:04:53.376	2023-03-02	FILLED		1677294496192-7221	1677294496192-7221	O20230301lold1000000074			FOK	PENDING_050	Default	1cd618MsngQ
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230301	SELL		200,000	200,000	EUR	7.426170	Limit	7.426170	1,485,234	7.42617			2023-03-01	16:14:46.402	2023-03-01	16:14:46.402	2023-03-01	FILLED		1677294489873-3435	1677294489873-3435	O20230301lold1000000075			FOK	AFTALE_19719685	Default	1677294496192-7230
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	BUY		114,115	114,115	HKD	1.123580	Limit	1.123580	101,563	1.12358			2023-03-01	16:20:01.949	2023-03-01	16:20:01.949	2023-03-03	FILLED		BLP.RFQ.856689534_NYPM	BLP.RFQ.856689534_NYPM	O20230301lold1000000076			FOK	L_123NYK_PM	Default	B3u8nk8ab4r
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230301	SELL		300,000	300,000	USD	6.970200	Limit	6.970200	2,091,060	6.97020			2023-03-01	16:25:20.975	2023-03-01	16:25:20.975	2023-03-01	FILLED		1677294489873-3479	1677294489873-3479	O20230301lold1000000077			FOK	AFTALE_33041403	Default	1677294496192-7245
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230301	SELL		250,000	250,000	EUR	7.426070	Limit	7.426070	1,856,518	7.42607			2023-03-01	16:26:02.225	2023-03-01	16:26:02.225	2023-03-01	FILLED		1677294489873-3493	1677294489873-3493	O20230301lold1000000078			FOK	81179633485	Default	1677294496192-7254
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230301	SELL		250,000	250,000	EUR	1.061664	Limit	1.061664	1,860,410	0.13438			2023-03-01	16:27:23.253	2023-03-01	16:27:23.253	2023-03-01	FILLED		1677294489873-3495	1677294489873-3495	O20230301lold1000000079			FOK	81179633485	Default	4HpJe8MKnh2
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230301	SELL		50,000	50,000	EUR	1.061784	Limit	1.061784	372,082	0.13438			2023-03-01	16:29:04.171	2023-03-01	16:29:04.171	2023-03-01	FILLED		1677294489873-3497	1677294489873-3497	O20230301lold1000000080			FOK	81179633485	Default	C11LMimt6CW
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.667646	Limit	0.667646	238,920	10.46373			2023-03-02	07:39:22.403	2023-03-02	07:39:22.408	2023-03-06	FILLED		1677294496192-7405	1677294496192-7405	O20230302lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.497800	Limit	1.497800	238,920	10.46373	DBR	DBR	2023-03-02	07:39:22.404	2023-03-02	07:39:22.408	2023-03-06	FILLED		O20230302lalo1000000002.1	1677294496192-7405	O20230302lalo1000000003	583373666624458624	306261552052817800	IOC	NYKRABFX1		3781984511	2023/03/02 07:39:21.320
Trade		DKK/SEK	BUY	DBR	2,500,000	2,500,000	SEK	1.497800	Limit	1.497800	238,920	10.46373	DBR	DBR	2023-03-02	07:39:22.404	2023-03-02	07:39:22.408	2023-03-06			O20230302lalo1000000002.1	1677294496192-7405	O20230302lalo1000000003	583373666624458624	306261552052817800	IOC	NYKRABFX1		3781984511	2023/03/02 07:39:21.320
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252			2023-03-02	07:46:52.040	2023-03-02	07:46:52.048	2023-03-06	FILLED		1677294496192-7511	1677294496192-7511	O20230302lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252	CTB	CTB	2023-03-02	07:46:52.041	2023-03-02	07:46:52.048	2023-03-06	FILLED		O20230302lalo1000000011.1	1677294496192-7511	O20230302lalo1000000012	LP51RR41119HBG060000	LP51RR51111HBG06000002	FOK			5E98EUOOC8A1LP0004KP5_00	2023/03/02 07:46:51.521
Trade		USD/DKK	SELL	CTB	900,000	900,000	USD	6.992520	Limit	6.992520	900,000	6.99252	CTB	CTB	2023-03-02	07:46:52.041	2023-03-02	07:46:52.048	2023-03-06			O20230302lalo1000000011.1	1677294496192-7511	O20230302lalo1000000012	LP51RR41119HBG060000	LP51RR51111HBG06000002	FOK			5E98EUOOC8A1LP0004KP5_00	2023/03/02 07:46:51.521
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501			2023-03-02	08:23:35.826	2023-03-02	08:23:35.836	2023-03-06	FILLED		1677294496192-8036	1677294496192-8036	O20230302lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501	CS	CS	2023-03-02	08:23:35.827	2023-03-02	08:23:35.836	2023-03-06	FILLED		O20230302lalo1000000022.1	1677294496192-8036	O20230302lalo1000000023	O20230302lalo1000000022.1@1	O20230302lalo1000000022.1@1	IOC			930539#2	2023/03/02 08:23:32.351
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.995010	Limit	6.995010	500,000	6.99501	CS	CS	2023-03-02	08:23:35.827	2023-03-02	08:23:35.836	2023-03-06			O20230302lalo1000000022.1	1677294496192-8036	O20230302lalo1000000023	O20230302lalo1000000022.1@1	O20230302lalo1000000022.1@1	IOC			930539#2	2023/03/02 08:23:32.351
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572			2023-03-02	08:24:18.479	2023-03-02	08:24:18.487	2023-03-06	FILLED		1677294496192-8040	1677294496192-8040	O20230302lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572	CS	CS	2023-03-02	08:24:18.480	2023-03-02	08:24:18.487	2023-03-06	FILLED		O20230302lalo1000000031.1	1677294496192-8040	O20230302lalo1000000032	O20230302lalo1000000031.1@1	O20230302lalo1000000031.1@1	IOC			930676#3	2023/03/02 08:24:16.752
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.995720	Limit	6.995720	500,000	6.99572	CS	CS	2023-03-02	08:24:18.480	2023-03-02	08:24:18.487	2023-03-06			O20230302lalo1000000031.1	1677294496192-8040	O20230302lalo1000000032	O20230302lalo1000000031.1@1	O20230302lalo1000000031.1@1	IOC			930676#3	2023/03/02 08:24:16.752
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.996080	Limit	6.995990	500,000	6.99608			2023-03-02	08:24:39.716	2023-03-02	08:24:39.726	2023-03-06	FILLED		1677294496192-8044	1677294496192-8044	O20230302lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.996080	Limit	6.996080	500,000	6.99608	CS	CS	2023-03-02	08:24:39.718	2023-03-02	08:24:39.726	2023-03-06	FILLED		O20230302lalo1000000040.1	1677294496192-8044	O20230302lalo1000000041	O20230302lalo1000000040.1@1	O20230302lalo1000000040.1@1	IOC			930763#2	2023/03/02 08:24:39.448
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.996080	Limit	6.996080	500,000	6.99608	CS	CS	2023-03-02	08:24:39.718	2023-03-02	08:24:39.726	2023-03-06			O20230302lalo1000000040.1	1677294496192-8044	O20230302lalo1000000041	O20230302lalo1000000040.1@1	O20230302lalo1000000040.1@1	IOC			930763#2	2023/03/02 08:24:39.448
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.996040	Limit	6.996000	500,000	6.99604			2023-03-02	08:25:07.758	2023-03-02	08:25:08.707	2023-03-06	FILLED		1677294496192-8050	1677294496192-8050	O20230302lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.996040	Limit	6.996040	500,000	6.99604	CTB	CTB	2023-03-02	08:25:08.701	2023-03-02	08:25:08.707	2023-03-06	FILLED		O20230302lalo1000000049.1	1677294496192-8050	O20230302lalo1000000051	LP51RR41119HBG060001	LP51RR51111HBG06000102	FOK			5E98EUOOC8A1LP00053NS_00	2023/03/02 08:25:08.699
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.996040	Limit	6.996040	500,000	6.99604	CTB	CTB	2023-03-02	08:25:08.701	2023-03-02	08:25:08.707	2023-03-06			O20230302lalo1000000049.1	1677294496192-8050	O20230302lalo1000000051	LP51RR41119HBG060001	LP51RR51111HBG06000102	FOK			5E98EUOOC8A1LP00053NS_00	2023/03/02 08:25:08.699
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595			2023-03-02	09:13:11.616	2023-03-02	09:13:11.624	2023-03-06	FILLED		1677294496192-8173	1677294496192-8173	O20230302lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595	CS	CS	2023-03-02	09:13:11.617	2023-03-02	09:13:11.624	2023-03-06	FILLED		O20230302lalo1000000059.1	1677294496192-8173	O20230302lalo1000000060	O20230302lalo1000000059.1@1	O20230302lalo1000000059.1@1	IOC			3726950#2	2023/03/02 09:13:10.645
Trade		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	1.003920	Limit	1.003920	143,734	10.43595	CS	CS	2023-03-02	09:13:11.617	2023-03-02	09:13:11.624	2023-03-06			O20230302lalo1000000059.1	1677294496192-8173	O20230302lalo1000000060	O20230302lalo1000000059.1@1	O20230302lalo1000000059.1@1	IOC			3726950#2	2023/03/02 09:13:10.645
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338			2023-03-02	09:13:33.395	2023-03-02	09:13:33.401	2023-03-06	FILLED		1677294496192-8180	1677294496192-8180	O20230302lalo1000000067			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338	JPM	JPM	2023-03-02	09:13:33.396	2023-03-02	09:13:33.401	2023-03-06	FILLED		O20230302lalo1000000068.1	1677294496192-8180	O20230302lalo1000000069	XE-8U136E	XE-8U136E	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 09:13:33.392
Trade		EUR/GBP	SELL	JPM	150,000	150,000	EUR	0.888560	Limit	0.888560	159,508	1.06338	JPM	JPM	2023-03-02	09:13:33.396	2023-03-02	09:13:33.401	2023-03-06			O20230302lalo1000000068.1	1677294496192-8180	O20230302lalo1000000069	XE-8U136E	XE-8U136E	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 09:13:33.392
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.670309	Limit	0.670309	287,468	10.43595			2023-03-02	09:15:28.426	2023-03-02	09:15:28.458	2023-03-06	FILLED		1677294496192-8190	1677294496192-8190	O20230302lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.491850	Limit	1.491850	287,468	10.43595	DBK	DBK	2023-03-02	09:15:28.428	2023-03-02	09:15:28.458	2023-03-06	FILLED		O20230302lalo1000000077.1	1677294496192-8190	O20230302lalo1000000078	0	2881919819	FOK			B-17171991	2023/03/02 09:15:27.158
Trade		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.491850	Limit	1.491850	287,468	10.43595	DBK	DBK	2023-03-02	09:15:28.428	2023-03-02	09:15:28.458	2023-03-06			O20230302lalo1000000077.1	1677294496192-8190	O20230302lalo1000000078	0	2881919819	FOK			B-17171991	2023/03/02 09:15:27.158
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.670709	Limit	0.670709	143,734	10.43595			2023-03-02	09:37:00.226	2023-03-02	09:37:00.233	2023-03-06	FILLED		1677294496192-8280	1677294496192-8280	O20230302lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.490960	Limit	1.490960	143,734	10.43595	JPM	JPM	2023-03-02	09:37:00.227	2023-03-02	09:37:00.233	2023-03-06	FILLED		O20230302lalo1000000086.1	1677294496192-8280	O20230302lalo1000000087	XE-8U136J	XE-8U136J	IOC	MDAPI NYKREDIT ST		259163	2023/03/02 09:36:59.801
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.490960	Limit	1.490960	143,734	10.43595	JPM	JPM	2023-03-02	09:37:00.227	2023-03-02	09:37:00.233	2023-03-06			O20230302lalo1000000086.1	1677294496192-8280	O20230302lalo1000000087	XE-8U136J	XE-8U136J	IOC	MDAPI NYKREDIT ST		259163	2023/03/02 09:36:59.801
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387			2023-03-02	10:05:08.933	2023-03-02	10:05:08.939	2023-03-06	FILLED		1677294496192-8302	1677294496192-8302	O20230302lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387	JPM	JPM	2023-03-02	10:05:08.934	2023-03-02	10:05:08.939	2023-03-06	FILLED		O20230302lalo1000000095.1	1677294496192-8302	O20230302lalo1000000096	XE-8U137A	XE-8U137A	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 10:05:08.423
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.886460	Limit	0.886460	212,775	1.06387	JPM	JPM	2023-03-02	10:05:08.934	2023-03-02	10:05:08.939	2023-03-06			O20230302lalo1000000095.1	1677294496192-8302	O20230302lalo1000000096	XE-8U137A	XE-8U137A	IOC	MDAPI NYKREDIT ST		14951	2023/03/02 10:05:08.423
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256			2023-03-02	11:21:30.098	2023-03-02	11:21:30.102	2023-03-06	FILLED		1677294496192-8500	1677294496192-8500	O20230302lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256	DBR	DBR	2023-03-02	11:21:30.099	2023-03-02	11:21:30.102	2023-03-06	FILLED		O20230302lalo1000000104.1	1677294496192-8500	O20230302lalo1000000105	583373666757735575	306261552186094746	IOC	NYKRABFX1		3790047747	2023/03/02 11:21:26.050
Trade		EUR/PLN	SELL	DBR	160,000	160,000	EUR	4.677900	Limit	4.677900	170,010	1.06256	DBR	DBR	2023-03-02	11:21:30.099	2023-03-02	11:21:30.102	2023-03-06			O20230302lalo1000000104.1	1677294496192-8500	O20230302lalo1000000105	583373666757735575	306261552186094746	IOC	NYKRABFX1		3790047747	2023/03/02 11:21:26.050
Parent	Lars Bryld-Petersen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.711100	Limit	4.711000	672,920	1.48606			2023-03-02	11:27:45.980	2023-03-02	11:27:45.991	2023-03-06	FILLED		1677294496192-8541	1677294496192-8541	O20230302lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.989	2023-03-06	FILLED		O20230302lalo1000000113.2	1677294496192-8541	O20230302lalo1000000115	O20230302lalo1000000113.2@1	O20230302lalo1000000113.2@1	IOC			1706247#1	2023/03/02 11:27:45.366
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.989	2023-03-06			O20230302lalo1000000113.2	1677294496192-8541	O20230302lalo1000000115	O20230302lalo1000000113.2@1	O20230302lalo1000000113.2@1	IOC			1706247#1	2023/03/02 11:27:45.366
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.991	2023-03-06	FILLED		O20230302lalo1000000113.1	1677294496192-8541	O20230302lalo1000000114	O20230302lalo1000000113.1@1	O20230302lalo1000000113.1@1	IOC			1706247#2	2023/03/02 11:27:45.366
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.711100	Limit	4.711100	336,460	1.48606	CS	CS	2023-03-02	11:27:45.981	2023-03-02	11:27:45.991	2023-03-06			O20230302lalo1000000113.1	1677294496192-8541	O20230302lalo1000000114	O20230302lalo1000000113.1@1	O20230302lalo1000000113.1@1	IOC			1706247#2	2023/03/02 11:27:45.366
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		4,500,000	6,800,000	EUR	11.138810	Limit	11.139020	4,776,953	1.06154			2023-03-02	12:02:01.767	2023-03-02	12:02:06.768	2023-03-06	EXPIRED		1677294496192-8596	1677294496192-8596	O20230302lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.138900	Limit	11.138900	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.772	2023-03-06	FILLED		O20230302lalo1000000129.1	1677294496192-8596	O20230302lalo1000000130	583373666782052271	165524063855083442	IOC	NYKRABFX1		3145727643	2023/03/02 12:02:01.323
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.138900	Limit	11.138900	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.772	2023-03-06			O20230302lalo1000000129.1	1677294496192-8596	O20230302lalo1000000130	583373666782052271	165524063855083442	IOC	NYKRABFX1		3145727643	2023/03/02 12:02:01.323
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.776	2023-03-06	FILLED		O20230302lalo1000000129.3	1677294496192-8596	O20230302lalo1000000132	O20230302lalo1000000129.3@1	O20230302lalo1000000129.3@1	IOC			1092625#1	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.776	2023-03-06			O20230302lalo1000000129.3	1677294496192-8596	O20230302lalo1000000132	O20230302lalo1000000129.3@1	O20230302lalo1000000129.3@1	IOC			1092625#1	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.778	2023-03-06	FILLED		O20230302lalo1000000129.2	1677294496192-8596	O20230302lalo1000000131	O20230302lalo1000000129.2@1	O20230302lalo1000000129.2@1	IOC			1092625#2	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.138980	Limit	11.138980	530,773	1.06154	CS	CS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.778	2023-03-06			O20230302lalo1000000129.2	1677294496192-8596	O20230302lalo1000000131	O20230302lalo1000000129.2@1	O20230302lalo1000000129.2@1	IOC			1092625#2	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138490	Limit	11.138490	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.779	2023-03-06	FILLED		O20230302lalo1000000129.5	1677294496192-8596	O20230302lalo1000000134	POA3BFR2HKG645	QOA3B4R2HK1TS4	IOC			7533879318970299396_o0	2023/03/02 12:02:00.983
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138490	Limit	11.138490	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.769	2023-03-02	12:02:01.779	2023-03-06			O20230302lalo1000000129.5	1677294496192-8596	O20230302lalo1000000134	POA3BFR2HKG645	QOA3B4R2HK1TS4	IOC			7533879318970299396_o0	2023/03/02 12:02:00.983
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138760	Limit	11.138760	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.785	2023-03-02	12:02:01.794	2023-03-06	FILLED		O20230302lalo1000000129.6	1677294496192-8596	O20230302lalo1000000160	POA3BFR2HKG646	QOA3B4R2HK1TS5	IOC			7533879319786776748_o1	2023/03/02 12:02:01.784
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.138760	Limit	11.138760	1,061,545	1.06154	UBS	UBS	2023-03-02	12:02:01.785	2023-03-02	12:02:01.794	2023-03-06			O20230302lalo1000000129.6	1677294496192-8596	O20230302lalo1000000160	POA3BFR2HKG646	QOA3B4R2HK1TS5	IOC			7533879319786776748_o1	2023/03/02 12:02:01.784
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.139020	Limit	11.139020	530,773	1.06154	BAR	BAR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.824	2023-03-06	FILLED		O20230302lalo1000000129.4	1677294496192-8596	O20230302lalo1000000133	Z001G65RF8	O20230302lalo1000000129.4@1	FOK			DVHPYJGH63267171904022531	2023/03/02 12:02:01.479
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.139020	Limit	11.139020	530,773	1.06154	BAR	BAR	2023-03-02	12:02:01.769	2023-03-02	12:02:01.824	2023-03-06			O20230302lalo1000000129.4	1677294496192-8596	O20230302lalo1000000133	Z001G65RF8	O20230302lalo1000000129.4@1	FOK			DVHPYJGH63267171904022531	2023/03/02 12:02:01.479
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,300,000	2,300,000	EUR	11.140810	Limit	11.140980	2,441,554	1.06154			2023-03-02	12:02:12.522	2023-03-02	12:02:12.581	2023-03-06	FILLED		1677294496192-8609	1677294496192-8609	O20230302lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140700	Limit	11.140700	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.578	2023-03-06	FILLED		O20230302lalo1000000176.1	1677294496192-8609	O20230302lalo1000000178	583373666782160341	165524063855191511	IOC	NYKRABFX1		3145734135	2023/03/02 12:02:12.575
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140700	Limit	11.140700	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.578	2023-03-06			O20230302lalo1000000176.1	1677294496192-8609	O20230302lalo1000000178	583373666782160341	165524063855191511	IOC	NYKRABFX1		3145734135	2023/03/02 12:02:12.575
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140800	Limit	11.140800	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.580	2023-03-06	FILLED		O20230302lalo1000000176.2	1677294496192-8609	O20230302lalo1000000179	583373666782160344	165524063855191513	IOC	NYKRABFX1		3145734136	2023/03/02 12:02:12.575
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.140800	Limit	11.140800	1,061,545	1.06154	DBR	DBR	2023-03-02	12:02:12.576	2023-03-02	12:02:12.580	2023-03-06			O20230302lalo1000000176.2	1677294496192-8609	O20230302lalo1000000179	583373666782160344	165524063855191513	IOC	NYKRABFX1		3145734136	2023/03/02 12:02:12.575
Child		EUR/SEK	BUY	JPM	300,000	300,000	EUR	11.141180	Limit	11.141180	318,464	1.06154	JPM	JPM	2023-03-02	12:02:12.576	2023-03-02	12:02:12.581	2023-03-06	FILLED		O20230302lalo1000000176.3	1677294496192-8609	O20230302lalo1000000180	XE-8U137W	XE-8U137W	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 12:02:11.715
Trade		EUR/SEK	BUY	JPM	300,000	300,000	EUR	11.141180	Limit	11.141180	318,464	1.06154	JPM	JPM	2023-03-02	12:02:12.576	2023-03-02	12:02:12.581	2023-03-06			O20230302lalo1000000176.3	1677294496192-8609	O20230302lalo1000000180	XE-8U137W	XE-8U137W	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 12:02:11.715
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154			2023-03-02	12:06:42.631	2023-03-02	12:06:42.638	2023-03-06	FILLED		1677294496192-8641	1677294496192-8641	O20230302lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154	JPM	JPM	2023-03-02	12:06:42.633	2023-03-02	12:06:42.638	2023-03-06	FILLED		O20230302lalo1000000200.1	1677294496192-8641	O20230302lalo1000000201	XE-8U137Y	XE-8U137Y	IOC	MDAPI NYKREDIT ST		14955	2023/03/02 12:06:42.310
Trade		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.887150	Limit	0.887150	530,773	1.06154	JPM	JPM	2023-03-02	12:06:42.633	2023-03-02	12:06:42.638	2023-03-06			O20230302lalo1000000200.1	1677294496192-8641	O20230302lalo1000000201	XE-8U137Y	XE-8U137Y	IOC	MDAPI NYKREDIT ST		14955	2023/03/02 12:06:42.310
Parent	Claus Kromann Nielsen	EUR/HKD.SWP.SPOT.20230516	BUY		8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154			2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06	FILLED		1677294496192-8658	1677294496192-8658	O20230302lalo1000000208			FOK	Default	Default	UBS#PRF3BFR2HKGF13_4
Child		EUR/HKD.SWP.SPOT.20230516	BUY	UBS	8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154	UBS	UBS	2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06	FILLED		ARcf2fv5i3K	1677294496192-8658	O20230302lalo1000000209	PRF3BFR2HKGF13	QOA11HR2HK1UC9	FOK			PRF3BFR2HKGF13_4
Trade		EUR/HKD.SWP.SPOT.20230516	BUY	UBS	8,200,000 / 8,200,000	8,200,000 / 8,200,000	EUR	0.008759 (8.337710 / 8.346469)	Limit	0.008759 (8.337710 / 8.346469)	8,704,669	1.06154	UBS	UBS	2023-03-02	12:32:41.640	2023-03-02	12:32:41.658	2023-03-06			ARcf2fv5i3K	1677294496192-8658	O20230302lalo1000000209	PRF3BFR2HKGF13	QOA11HR2HK1UC9	FOK			PRF3BFR2HKGF13_4
Parent	Claus Kromann Nielsen	GBP/USD	SELL		200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839			2023-03-02	12:39:50.279	2023-03-02	12:39:50.282	2023-03-06	FILLED		1677294496192-8666	1677294496192-8666	O20230302lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839	DBR	DBR	2023-03-02	12:39:50.280	2023-03-02	12:39:50.282	2023-03-06	FILLED		O20230302lalo1000000215.1	1677294496192-8666	O20230302lalo1000000216	583373666804737377	165524063877768547	IOC	NYKRABFX1		3146925458	2023/03/02 12:39:48.805
Trade		GBP/USD	SELL	DBR	200,000	200,000	GBP	1.198390	Limit	1.198390	239,678	1.19839	DBR	DBR	2023-03-02	12:39:50.280	2023-03-02	12:39:50.282	2023-03-06			O20230302lalo1000000215.1	1677294496192-8666	O20230302lalo1000000216	583373666804737377	165524063877768547	IOC	NYKRABFX1		3146925458	2023/03/02 12:39:48.805
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062540	Limit	1.062540	2,125,090	1.06255			2023-03-02	12:59:48.450	2023-03-02	12:59:48.463	2023-03-06	FILLED		1677294496192-8706	1677294496192-8706	O20230302lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.459	2023-03-06	FILLED		O20230302lalo1000000226.2	1677294496192-8706	O20230302lalo1000000228	O20230302lalo1000000226.2@1	O20230302lalo1000000226.2@1	IOC			1069016#1	2023/03/02 12:59:45.995
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.459	2023-03-06			O20230302lalo1000000226.2	1677294496192-8706	O20230302lalo1000000228	O20230302lalo1000000226.2@1	O20230302lalo1000000226.2@1	IOC			1069016#1	2023/03/02 12:59:45.995
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.460	2023-03-06	FILLED		O20230302lalo1000000226.1	1677294496192-8706	O20230302lalo1000000227	O20230302lalo1000000226.1@1	O20230302lalo1000000226.1@1	IOC			1069016#2	2023/03/02 12:59:45.995
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.062540	Limit	1.062540	531,270	1.06254	CS	CS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.460	2023-03-06			O20230302lalo1000000226.1	1677294496192-8706	O20230302lalo1000000227	O20230302lalo1000000226.1@1	O20230302lalo1000000226.1@1	IOC			1069016#2	2023/03/02 12:59:45.995
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062550	Limit	1.062550	1,062,550	1.06255	UBS	UBS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.463	2023-03-06	FILLED		O20230302lalo1000000226.3	1677294496192-8706	O20230302lalo1000000229	POA3BFR2HKG64L	QOA3B4R2HK1TTK	IOC			7533882865355996303_b1	2023/03/02 12:59:44.252
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062550	Limit	1.062550	1,062,550	1.06255	UBS	UBS	2023-03-02	12:59:48.452	2023-03-02	12:59:48.463	2023-03-06			O20230302lalo1000000226.3	1677294496192-8706	O20230302lalo1000000229	POA3BFR2HKG64L	QOA3B4R2HK1TTK	IOC			7533882865355996303_b1	2023/03/02 12:59:44.252
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.004240	Limit	7.004200	2,000,000	7.00426			2023-03-02	13:00:45.063	2023-03-02	13:00:45.810	2023-03-06	FILLED		1677294496192-8717	1677294496192-8717	O20230302lalo1000000248			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004220	Limit	7.004220	1,000,000	7.00422	JPM	JPM	2023-03-02	13:00:45.064	2023-03-02	13:00:45.069	2023-03-06	FILLED		O20230302lalo1000000249.1	1677294496192-8717	O20230302lalo1000000250	XE-8U1389	XE-8U1389	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:00:44.056
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004220	Limit	7.004220	1,000,000	7.00422	JPM	JPM	2023-03-02	13:00:45.064	2023-03-02	13:00:45.069	2023-03-06			O20230302lalo1000000249.1	1677294496192-8717	O20230302lalo1000000250	XE-8U1389	XE-8U1389	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:00:44.056
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.809	2023-03-06	FILLED		O20230302lalo1000000249.2	1677294496192-8717	O20230302lalo1000000258	O20230302lalo1000000249.2@1	O20230302lalo1000000249.2@1	IOC			1006287#2	2023/03/02 13:00:45.801
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.809	2023-03-06			O20230302lalo1000000249.2	1677294496192-8717	O20230302lalo1000000258	O20230302lalo1000000249.2@1	O20230302lalo1000000249.2@1	IOC			1006287#2	2023/03/02 13:00:45.801
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.810	2023-03-06	FILLED		O20230302lalo1000000249.3	1677294496192-8717	O20230302lalo1000000259	O20230302lalo1000000249.3@1	O20230302lalo1000000249.3@1	IOC			1006287#1	2023/03/02 13:00:45.801
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004260	Limit	7.004260	500,000	7.00426	CS	CS	2023-03-02	13:00:45.802	2023-03-02	13:00:45.810	2023-03-06			O20230302lalo1000000249.3	1677294496192-8717	O20230302lalo1000000259	O20230302lalo1000000249.3@1	O20230302lalo1000000249.3@1	IOC			1006287#1	2023/03/02 13:00:45.801
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062600	Limit	1.062600	2,125,200	1.06260			2023-03-02	13:04:17.496	2023-03-02	13:04:17.506	2023-03-06	FILLED		1677294496192-8723	1677294496192-8723	O20230302lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	CTB	CTB	2023-03-02	13:04:17.498	2023-03-02	13:04:17.505	2023-03-06	FILLED		O20230302lalo1000000273.1	1677294496192-8723	O20230302lalo1000000274	LP51RR41119HBG060002	LP51RR51111HBG06000202	FOK			5E98EUOOC8A0MA001EMK6_00	2023/03/02 13:04:16.027
Trade		EUR/USD	SELL	CTB	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	CTB	CTB	2023-03-02	13:04:17.498	2023-03-02	13:04:17.505	2023-03-06			O20230302lalo1000000273.1	1677294496192-8723	O20230302lalo1000000274	LP51RR41119HBG060002	LP51RR51111HBG06000202	FOK			5E98EUOOC8A0MA001EMK6_00	2023/03/02 13:04:16.027
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	UBS	UBS	2023-03-02	13:04:17.498	2023-03-02	13:04:17.506	2023-03-06	FILLED		O20230302lalo1000000273.2	1677294496192-8723	O20230302lalo1000000275	POA3BFR2HKG64P	QOA3B4R2HK1TTV	IOC			7533883145077351426_b1	2023/03/02 13:04:17.416
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.062600	Limit	1.062600	1,062,600	1.06260	UBS	UBS	2023-03-02	13:04:17.498	2023-03-02	13:04:17.506	2023-03-06			O20230302lalo1000000273.2	1677294496192-8723	O20230302lalo1000000275	POA3BFR2HKG64P	QOA3B4R2HK1TTV	IOC			7533883145077351426_b1	2023/03/02 13:04:17.416
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	7.004390	Limit	7.004360	2,000,000	7.00438			2023-03-02	13:05:11.965	2023-03-02	13:05:11.977	2023-03-06	FILLED		1677294496192-8728	1677294496192-8728	O20230302lalo1000000288			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004410	Limit	7.004410	1,100,000	7.00441	CTB	CTB	2023-03-02	13:05:11.967	2023-03-02	13:05:11.974	2023-03-06	FILLED		O20230302lalo1000000289.1	1677294496192-8728	O20230302lalo1000000290	LP51RR41119HBG060003	LP51RR51111HBG06000302	FOK			5E98EUOOC8A1LP0008Q9J_00	2023/03/02 13:05:11.947
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004410	Limit	7.004410	1,100,000	7.00441	CTB	CTB	2023-03-02	13:05:11.967	2023-03-02	13:05:11.974	2023-03-06			O20230302lalo1000000289.1	1677294496192-8728	O20230302lalo1000000290	LP51RR41119HBG060003	LP51RR51111HBG06000302	FOK			5E98EUOOC8A1LP0008Q9J_00	2023/03/02 13:05:11.947
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004380	Limit	7.004380	500,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.976	2023-03-06	FILLED		O20230302lalo1000000289.2	1677294496192-8728	O20230302lalo1000000291	O20230302lalo1000000289.2@1	O20230302lalo1000000289.2@1	IOC			1007339#2	2023/03/02 13:05:10.705
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004380	Limit	7.004380	500,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.976	2023-03-06			O20230302lalo1000000289.2	1677294496192-8728	O20230302lalo1000000291	O20230302lalo1000000289.2@1	O20230302lalo1000000289.2@1	IOC			1007339#2	2023/03/02 13:05:10.705
Child		USD/DKK	SELL	CS	400,000	400,000	USD	7.004380	Limit	7.004380	400,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.977	2023-03-06	FILLED		O20230302lalo1000000289.3	1677294496192-8728	O20230302lalo1000000292	O20230302lalo1000000289.3@1	O20230302lalo1000000289.3@1	IOC			1007339#1	2023/03/02 13:05:10.705
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	7.004380	Limit	7.004380	400,000	7.00438	CS	CS	2023-03-02	13:05:11.967	2023-03-02	13:05:11.977	2023-03-06			O20230302lalo1000000289.3	1677294496192-8728	O20230302lalo1000000292	O20230302lalo1000000289.3@1	O20230302lalo1000000289.3@1	IOC			1007339#1	2023/03/02 13:05:10.705
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289			2023-03-02	13:17:01.759	2023-03-02	13:17:01.769	2023-03-06	FILLED		1677294496192-8734	1677294496192-8734	O20230302lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289	UBS	UBS	2023-03-02	13:17:01.761	2023-03-02	13:17:01.769	2023-03-06	FILLED		O20230302lalo1000000312.1	1677294496192-8734	O20230302lalo1000000313	POA3BFR2HKG64S	QOA3B4R2HK1TUA	IOC			7533883927299815428_b1	2023/03/02 13:17:01.305
Trade		EUR/USD	SELL	UBS	2,000,000	2,000,000	EUR	1.062890	Limit	1.062890	2,125,780	1.06289	UBS	UBS	2023-03-02	13:17:01.761	2023-03-02	13:17:01.769	2023-03-06			O20230302lalo1000000312.1	1677294496192-8734	O20230302lalo1000000313	POA3BFR2HKG64S	QOA3B4R2HK1TUA	IOC			7533883927299815428_b1	2023/03/02 13:17:01.305
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,200,000	USD		Limit	7.002600					2023-03-02	13:18:05.761	2023-03-02	13:26:30.307	2023-03-06	CANCELED	User Cancel	1677294496192-8745	1677294496192-8745	O20230302lalo1000000320			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,200,000	2,200,000	USD	7.002330	Limit	7.002330	2,200,000	7.00233			2023-03-02	13:26:31.898	2023-03-02	13:26:31.908	2023-03-06	FILLED		1677294496192-8798	1677294496192-8798	O20230302lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.002330	Limit	7.002330	200,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.907	2023-03-06	FILLED		O20230302lalo1000000325.2	1677294496192-8798	O20230302lalo1000000327	O20230302lalo1000000325.2@1	O20230302lalo1000000325.2@1	IOC			1010806#2	2023/03/02 13:26:31.489
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.002330	Limit	7.002330	200,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.907	2023-03-06			O20230302lalo1000000325.2	1677294496192-8798	O20230302lalo1000000327	O20230302lalo1000000325.2@1	O20230302lalo1000000325.2@1	IOC			1010806#2	2023/03/02 13:26:31.489
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.002330	Limit	7.002330	2,000,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.908	2023-03-06	FILLED		O20230302lalo1000000325.1	1677294496192-8798	O20230302lalo1000000326	O20230302lalo1000000325.1@1	O20230302lalo1000000325.1@1	IOC			1010806#3	2023/03/02 13:26:31.489
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.002330	Limit	7.002330	2,000,000	7.00233	CS	CS	2023-03-02	13:26:31.900	2023-03-02	13:26:31.908	2023-03-06			O20230302lalo1000000325.1	1677294496192-8798	O20230302lalo1000000326	O20230302lalo1000000325.1@1	O20230302lalo1000000325.1@1	IOC			1010806#3	2023/03/02 13:26:31.489
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.004910	Limit	7.004910	2,100,000	7.00490			2023-03-02	13:32:33.953	2023-03-02	13:32:33.964	2023-03-06	FILLED		1677294496192-8807	1677294496192-8807	O20230302lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004930	Limit	7.004930	1,000,000	7.00493	JPM	JPM	2023-03-02	13:32:33.954	2023-03-02	13:32:33.959	2023-03-06	FILLED		O20230302lalo1000000341.1	1677294496192-8807	O20230302lalo1000000342	XE-8U138F	XE-8U138F	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:32:31.909
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004930	Limit	7.004930	1,000,000	7.00493	JPM	JPM	2023-03-02	13:32:33.954	2023-03-02	13:32:33.959	2023-03-06			O20230302lalo1000000341.1	1677294496192-8807	O20230302lalo1000000342	XE-8U138F	XE-8U138F	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:32:31.909
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	7.004830	Limit	7.004830	100,000	7.00483	CTB	CTB	2023-03-02	13:32:33.954	2023-03-02	13:32:33.961	2023-03-06	FILLED		O20230302lalo1000000341.4	1677294496192-8807	O20230302lalo1000000345	LP51RR41119HBG060004	LP51RR51111HBG06000402	FOK			5E98EUOOC8A1LP00093VG_00	2023/03/02 13:32:33.396
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	7.004830	Limit	7.004830	100,000	7.00483	CTB	CTB	2023-03-02	13:32:33.954	2023-03-02	13:32:33.961	2023-03-06			O20230302lalo1000000341.4	1677294496192-8807	O20230302lalo1000000345	LP51RR41119HBG060004	LP51RR51111HBG06000402	FOK			5E98EUOOC8A1LP00093VG_00	2023/03/02 13:32:33.396
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.962	2023-03-06	FILLED		O20230302lalo1000000341.3	1677294496192-8807	O20230302lalo1000000344	O20230302lalo1000000341.3@1	O20230302lalo1000000341.3@1	IOC			1011968#1	2023/03/02 13:32:31.941
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.962	2023-03-06			O20230302lalo1000000341.3	1677294496192-8807	O20230302lalo1000000344	O20230302lalo1000000341.3@1	O20230302lalo1000000341.3@1	IOC			1011968#1	2023/03/02 13:32:31.941
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.964	2023-03-06	FILLED		O20230302lalo1000000341.2	1677294496192-8807	O20230302lalo1000000343	O20230302lalo1000000341.2@1	O20230302lalo1000000341.2@1	IOC			1011968#2	2023/03/02 13:32:31.941
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004900	Limit	7.004900	500,000	7.00490	CS	CS	2023-03-02	13:32:33.954	2023-03-02	13:32:33.964	2023-03-06			O20230302lalo1000000341.2	1677294496192-8807	O20230302lalo1000000343	O20230302lalo1000000341.2@1	O20230302lalo1000000341.2@1	IOC			1011968#2	2023/03/02 13:32:31.941
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.670727	Limit	0.670736	95,839	10.43421			2023-03-02	12:44:06.480	2023-03-02	13:38:45.858	2023-03-06	FILLED		1677294496192-8687	1677294496192-8687	O20230302lalo1000000223			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.490920	Limit	1.490920	95,839	10.43421	UBS	UBS	2023-03-02	13:38:45.847	2023-03-02	13:38:45.858	2023-03-06	FILLED		O20230302lalo1000000224.1	1677294496192-8687	O20230302lalo1000000373	POA3BFR2HKG654	QOA3B4R2HK1TV8	IOC			7533885263150245906_b1	2023/03/02 13:38:45.846
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.490920	Limit	1.490920	95,839	10.43421	UBS	UBS	2023-03-02	13:38:45.847	2023-03-02	13:38:45.858	2023-03-06			O20230302lalo1000000224.1	1677294496192-8687	O20230302lalo1000000373	POA3BFR2HKG654	QOA3B4R2HK1TV8	IOC			7533885263150245906_b1	2023/03/02 13:38:45.846
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,100,000	2,100,000	USD	7.008620	Limit	7.008530	2,100,000	7.00864			2023-03-02	13:42:55.619	2023-03-02	13:42:55.627	2023-03-06	FILLED		1677294496192-8827	1677294496192-8827	O20230302lalo1000000380			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008600	Limit	7.008600	1,000,000	7.00860	JPM	JPM	2023-03-02	13:42:55.621	2023-03-02	13:42:55.625	2023-03-06	FILLED		O20230302lalo1000000381.2	1677294496192-8827	O20230302lalo1000000383	XE-8U138K	XE-8U138K	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:42:55.607
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.008600	Limit	7.008600	1,000,000	7.00860	JPM	JPM	2023-03-02	13:42:55.621	2023-03-02	13:42:55.625	2023-03-06			O20230302lalo1000000381.2	1677294496192-8827	O20230302lalo1000000383	XE-8U138K	XE-8U138K	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:42:55.607
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.008640	Limit	7.008640	1,100,000	7.00864	CTB	CTB	2023-03-02	13:42:55.621	2023-03-02	13:42:55.627	2023-03-06	FILLED		O20230302lalo1000000381.1	1677294496192-8827	O20230302lalo1000000382	LP51RR41119HBG060005	LP51RR51111HBG06000502	FOK			5E98EUOOC8A1LP000987M_00	2023/03/02 13:42:55.571
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.008640	Limit	7.008640	1,100,000	7.00864	CTB	CTB	2023-03-02	13:42:55.621	2023-03-02	13:42:55.627	2023-03-06			O20230302lalo1000000381.1	1677294496192-8827	O20230302lalo1000000382	LP51RR41119HBG060005	LP51RR51111HBG06000502	FOK			5E98EUOOC8A1LP000987M_00	2023/03/02 13:42:55.571
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.062630					2023-03-02	13:37:49.649	2023-03-02	13:43:40.863	2023-03-06	CANCELED	User Cancel	1677294496192-8823	1677294496192-8823	O20230302lalo1000000370			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	7.010350	Limit	7.010410	3,000,000	7.01037			2023-03-02	13:45:41.728	2023-03-02	13:46:17.726	2023-03-06	FILLED		1677294496192-8856	1677294496192-8856	O20230302lalo1000000398			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	7.010400	Limit	7.010400	600,000	7.01040	DBR	DBR	2023-03-02	13:46:17.710	2023-03-02	13:46:17.714	2023-03-06	FILLED		O20230302lalo1000000399.1	1677294496192-8856	O20230302lalo1000000401	583373666844611687	306261552272970860	IOC	NYKRABFX1		3794023663	2023/03/02 13:46:17.709
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	7.010400	Limit	7.010400	600,000	7.01040	DBR	DBR	2023-03-02	13:46:17.710	2023-03-02	13:46:17.714	2023-03-06			O20230302lalo1000000399.1	1677294496192-8856	O20230302lalo1000000401	583373666844611687	306261552272970860	IOC	NYKRABFX1		3794023663	2023/03/02 13:46:17.709
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.010290	Limit	7.010290	1,000,000	7.01029	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.724	2023-03-06	FILLED		O20230302lalo1000000399.2	1677294496192-8856	O20230302lalo1000000409	XE-8U138M	XE-8U138M	IOC	MDAPI NYKREDIT ST		945	2023/03/02 13:46:17.718
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.010290	Limit	7.010290	1,000,000	7.01029	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.724	2023-03-06			O20230302lalo1000000399.2	1677294496192-8856	O20230302lalo1000000409	XE-8U138M	XE-8U138M	IOC	MDAPI NYKREDIT ST		945	2023/03/02 13:46:17.718
Child		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	7.010370	Limit	7.010370	1,400,000	7.01037	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.726	2023-03-06	FILLED		O20230302lalo1000000399.3	1677294496192-8856	O20230302lalo1000000410	XE-8U138N	XE-8U138N	IOC	MDAPI NYKREDIT ST		946	2023/03/02 13:46:17.718
Trade		USD/DKK	BUY	JPM	1,400,000	1,400,000	USD	7.010370	Limit	7.010370	1,400,000	7.01037	JPM	JPM	2023-03-02	13:46:17.720	2023-03-02	13:46:17.726	2023-03-06			O20230302lalo1000000399.3	1677294496192-8856	O20230302lalo1000000410	XE-8U138N	XE-8U138N	IOC	MDAPI NYKREDIT ST		946	2023/03/02 13:46:17.718
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.061430	Limit	1.061430	3,184,301	1.06143			2023-03-02	13:46:24.447	2023-03-02	13:46:24.454	2023-03-06	FILLED		1677294496192-8865	1677294496192-8865	O20230302lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061440	Limit	1.061440	106,144	1.06144	DBR	DBR	2023-03-02	13:46:24.448	2023-03-02	13:46:24.451	2023-03-06	FILLED		O20230302lalo1000000424.2	1677294496192-8865	O20230302lalo1000000426	583373666844679062	306261552273038233	IOC	NYKRABFX1		3794027911	2023/03/02 13:46:22.796
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.061440	Limit	1.061440	106,144	1.06144	DBR	DBR	2023-03-02	13:46:24.448	2023-03-02	13:46:24.451	2023-03-06			O20230302lalo1000000424.2	1677294496192-8865	O20230302lalo1000000426	583373666844679062	306261552273038233	IOC	NYKRABFX1		3794027911	2023/03/02 13:46:22.796
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061440	Limit	1.061440	1,061,440	1.06144	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.453	2023-03-06	FILLED		O20230302lalo1000000424.1	1677294496192-8865	O20230302lalo1000000425	XE-8U138O	XE-8U138O	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 13:46:23.246
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.061440	Limit	1.061440	1,061,440	1.06144	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.453	2023-03-06			O20230302lalo1000000424.1	1677294496192-8865	O20230302lalo1000000425	XE-8U138O	XE-8U138O	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 13:46:23.246
Child		EUR/USD	SELL	JPM	1,900,000	1,900,000	EUR	1.061430	Limit	1.061430	2,016,717	1.06143	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.454	2023-03-06	FILLED		O20230302lalo1000000424.3	1677294496192-8865	O20230302lalo1000000427	XE-8U138P	XE-8U138P	IOC	MDAPI NYKREDIT ST		1014	2023/03/02 13:46:23.246
Trade		EUR/USD	SELL	JPM	1,900,000	1,900,000	EUR	1.061430	Limit	1.061430	2,016,717	1.06143	JPM	JPM	2023-03-02	13:46:24.448	2023-03-02	13:46:24.454	2023-03-06			O20230302lalo1000000424.3	1677294496192-8865	O20230302lalo1000000427	XE-8U138P	XE-8U138P	IOC	MDAPI NYKREDIT ST		1014	2023/03/02 13:46:23.246
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,000,000	4,000,000	USD	7.015590	Limit	7.015390	4,000,000	7.01558			2023-03-02	13:57:21.304	2023-03-02	13:57:21.312	2023-03-06	FILLED		1677294496192-8954	1677294496192-8954	O20230302lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.015650	Limit	7.015650	1,000,000	7.01565	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.311	2023-03-06	FILLED		O20230302lalo1000000447.1	1677294496192-8954	O20230302lalo1000000448	XE-8U13EF	XE-8U13EF	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:57:21.220
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.015650	Limit	7.015650	1,000,000	7.01565	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.311	2023-03-06			O20230302lalo1000000447.1	1677294496192-8954	O20230302lalo1000000448	XE-8U13EF	XE-8U13EF	IOC	MDAPI NYKREDIT ST		939	2023/03/02 13:57:21.220
Child		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.015580	Limit	7.015580	3,000,000	7.01558	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.312	2023-03-06	FILLED		O20230302lalo1000000447.2	1677294496192-8954	O20230302lalo1000000449	XE-8U13EG	XE-8U13EG	IOC	MDAPI NYKREDIT ST		940	2023/03/02 13:57:21.220
Trade		USD/DKK	SELL	JPM	3,000,000	3,000,000	USD	7.015580	Limit	7.015580	3,000,000	7.01558	JPM	JPM	2023-03-02	13:57:21.306	2023-03-02	13:57:21.312	2023-03-06			O20230302lalo1000000447.2	1677294496192-8954	O20230302lalo1000000449	XE-8U13EG	XE-8U13EG	IOC	MDAPI NYKREDIT ST		940	2023/03/02 13:57:21.220
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.671357	Limit	0.671330	239,596	10.43421			2023-03-02	13:57:48.643	2023-03-02	13:57:48.649	2023-03-06	FILLED		1677294496192-8959	1677294496192-8959	O20230302lalo1000000462			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.489520	Limit	1.489520	239,596	10.43421	JPM	JPM	2023-03-02	13:57:48.645	2023-03-02	13:57:48.649	2023-03-06	FILLED		O20230302lalo1000000463.1	1677294496192-8959	O20230302lalo1000000464	XE-8U13EH	XE-8U13EH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 13:57:48.436
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.489520	Limit	1.489520	239,596	10.43421	JPM	JPM	2023-03-02	13:57:48.645	2023-03-02	13:57:48.649	2023-03-06			O20230302lalo1000000463.1	1677294496192-8959	O20230302lalo1000000464	XE-8U13EH	XE-8U13EH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 13:57:48.436
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		700,000	700,000	ZAR	0.384618	Limit	0.384618	38,520	18.17232			2023-03-02	13:57:52.052	2023-03-02	13:57:52.062	2023-03-06	FILLED		1677294496192-8963	1677294496192-8963	O20230302lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.599980	Limit	2.599980	38,520	18.17232	UBS	UBS	2023-03-02	13:57:52.053	2023-03-02	13:57:52.062	2023-03-06	FILLED		O20230302lalo1000000472.1	1677294496192-8963	O20230302lalo1000000473	POA3BFR2HKG65N	QOA3B4R2HK1TW2	IOC			7533886436086420521_b0	2023/03/02 13:57:51.292
Trade		DKK/ZAR	BUY	UBS	700,000	700,000	ZAR	2.599980	Limit	2.599980	38,520	18.17232	UBS	UBS	2023-03-02	13:57:52.053	2023-03-02	13:57:52.062	2023-03-06			O20230302lalo1000000472.1	1677294496192-8963	O20230302lalo1000000473	POA3BFR2HKG65N	QOA3B4R2HK1TW2	IOC			7533886436086420521_b0	2023/03/02 13:57:51.292
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054			2023-03-02	13:58:03.951	2023-03-02	13:58:03.960	2023-03-06	FILLED		1677294496192-8973	1677294496192-8973	O20230302lalo1000000480			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054	UBS	UBS	2023-03-02	13:58:03.952	2023-03-02	13:58:03.960	2023-03-06	FILLED		O20230302lalo1000000481.1	1677294496192-8973	O20230302lalo1000000482	POA3BFR2HKG65P	QOA3B4R2HK1TW3	IOC			7533886446014189571_o1	2023/03/02 13:58:00.986
Trade		CNH/DKK	BUY	UBS	700,000	700,000	CNH	1.014130	Limit	1.014130	101,294	6.91054	UBS	UBS	2023-03-02	13:58:03.952	2023-03-02	13:58:03.960	2023-03-06			O20230302lalo1000000481.1	1677294496192-8973	O20230302lalo1000000482	POA3BFR2HKG65P	QOA3B4R2HK1TW3	IOC			7533886446014189571_o1	2023/03/02 13:58:00.986
Parent	Claus Kromann Nielsen	CAD/DKK	BUY		500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205			2023-03-02	14:01:01.433	2023-03-02	14:07:57.333	2023-03-06	FILLED		1677294496192-8994	1677294496192-8994	O20230302lalo1000000489			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	CS	500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205	CS	CS	2023-03-02	14:07:57.326	2023-03-02	14:07:57.333	2023-03-06	FILLED		O20230302lalo1000000490.1	1677294496192-8994	O20230302lalo1000000492	O20230302lalo1000000490.1@1	O20230302lalo1000000490.1@1	IOC			1914764#2	2023/03/02 14:07:57.325
Trade		CAD/DKK	BUY	CS	500,000	500,000	CAD	5.149900	Limit	5.149900	367,093	1.36205	CS	CS	2023-03-02	14:07:57.326	2023-03-02	14:07:57.333	2023-03-06			O20230302lalo1000000490.1	1677294496192-8994	O20230302lalo1000000492	O20230302lalo1000000490.1@1	O20230302lalo1000000490.1@1	IOC			1914764#2	2023/03/02 14:07:57.325
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	3,400,000	EUR		Limit	1.062680					2023-03-02	14:15:20.942	2023-03-02	14:21:44.837	2023-03-06	CANCELED	User Cancel	1677294496192-9028	1677294496192-9028	O20230302lalo1000000499			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,600,000	1,600,000	USD	7.016530	Limit	7.016530	1,600,000	7.01654			2023-03-02	14:21:48.426	2023-03-02	14:21:48.435	2023-03-06	FILLED		1677294496192-9045	1677294496192-9045	O20230302lalo1000000503			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.016510	Limit	7.016510	1,000,000	7.01651	JPM	JPM	2023-03-02	14:21:48.427	2023-03-02	14:21:48.432	2023-03-06	FILLED		O20230302lalo1000000504.1	1677294496192-9045	O20230302lalo1000000505	XE-8U13ER	XE-8U13ER	IOC	MDAPI NYKREDIT ST		945	2023/03/02 14:21:46.046
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	7.016510	Limit	7.016510	1,000,000	7.01651	JPM	JPM	2023-03-02	14:21:48.427	2023-03-02	14:21:48.432	2023-03-06			O20230302lalo1000000504.1	1677294496192-9045	O20230302lalo1000000505	XE-8U13ER	XE-8U13ER	IOC	MDAPI NYKREDIT ST		945	2023/03/02 14:21:46.046
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.016540	Limit	7.016540	100,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.434	2023-03-06	FILLED		O20230302lalo1000000504.3	1677294496192-9045	O20230302lalo1000000507	O20230302lalo1000000504.3@1	O20230302lalo1000000504.3@1	IOC			1028406#1	2023/03/02 14:21:46.012
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.016540	Limit	7.016540	100,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.434	2023-03-06			O20230302lalo1000000504.3	1677294496192-9045	O20230302lalo1000000507	O20230302lalo1000000504.3@1	O20230302lalo1000000504.3@1	IOC			1028406#1	2023/03/02 14:21:46.012
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.016540	Limit	7.016540	500,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.435	2023-03-06	FILLED		O20230302lalo1000000504.2	1677294496192-9045	O20230302lalo1000000506	O20230302lalo1000000504.2@1	O20230302lalo1000000504.2@1	IOC			1028406#2	2023/03/02 14:21:46.012
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.016540	Limit	7.016540	500,000	7.01654	CS	CS	2023-03-02	14:21:48.428	2023-03-02	14:21:48.435	2023-03-06			O20230302lalo1000000504.2	1677294496192-9045	O20230302lalo1000000506	O20230302lalo1000000504.2@1	O20230302lalo1000000504.2@1	IOC			1028406#2	2023/03/02 14:21:46.012
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062			2023-03-02	14:28:31.774	2023-03-02	14:28:31.780	2023-03-06	FILLED		1677294496192-9069	1677294496192-9069	O20230302lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062	JPM	JPM	2023-03-02	14:28:31.775	2023-03-02	14:28:31.780	2023-03-06	FILLED		O20230302lalo1000000527.1	1677294496192-9069	O20230302lalo1000000528	XE-8U13EX	XE-8U13EX	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 14:28:30.961
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.060620	Limit	1.060620	1,060,620	1.06062	JPM	JPM	2023-03-02	14:28:31.775	2023-03-02	14:28:31.780	2023-03-06			O20230302lalo1000000527.1	1677294496192-9069	O20230302lalo1000000528	XE-8U13EX	XE-8U13EX	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 14:28:30.961
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.059210	Limit	1.059210	2,118,420	1.05921			2023-03-02	14:30:26.843	2023-03-02	14:30:31.262	2023-03-06	FILLED		1677294496192-9092	1677294496192-9092	O20230302lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.235	2023-03-02	14:30:31.250	2023-03-06	FILLED		O20230302lalo1000000536.1	1677294496192-9092	O20230302lalo1000000538	POA3BFR2HKG667	QOA3B4R2HK1TXB	IOC			7533888443062072535_b1	2023/03/02 14:30:31.234
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.235	2023-03-02	14:30:31.250	2023-03-06			O20230302lalo1000000536.1	1677294496192-9092	O20230302lalo1000000538	POA3BFR2HKG667	QOA3B4R2HK1TXB	IOC			7533888443062072535_b1	2023/03/02 14:30:31.234
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.255	2023-03-02	14:30:31.262	2023-03-06	FILLED		O20230302lalo1000000536.2	1677294496192-9092	O20230302lalo1000000546	POA3BFR2HKG668	QOA3B4R2HK1TXC	IOC			7533888443085831278_b1	2023/03/02 14:30:31.254
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.059210	Limit	1.059210	1,059,210	1.05921	UBS	UBS	2023-03-02	14:30:31.255	2023-03-02	14:30:31.262	2023-03-06			O20230302lalo1000000536.2	1677294496192-9092	O20230302lalo1000000546	POA3BFR2HKG668	QOA3B4R2HK1TXC	IOC			7533888443085831278_b1	2023/03/02 14:30:31.254
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057			2023-03-02	14:31:25.559	2023-03-02	14:31:25.567	2023-03-06	FILLED		1677294496192-9106	1677294496192-9106	O20230302lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057	JPM	JPM	2023-03-02	14:31:25.560	2023-03-02	14:31:25.567	2023-03-06	FILLED		O20230302lalo1000000554.1	1677294496192-9106	O20230302lalo1000000555	XE-8U13F0	XE-8U13F0	IOC	MDAPI NYKREDIT ST		877	2023/03/02 14:31:24.629
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.691080	Limit	4.691080	1,060,570	1.06057	JPM	JPM	2023-03-02	14:31:25.560	2023-03-02	14:31:25.567	2023-03-06			O20230302lalo1000000554.1	1677294496192-9106	O20230302lalo1000000555	XE-8U13F0	XE-8U13F0	IOC	MDAPI NYKREDIT ST		877	2023/03/02 14:31:24.629
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,500,000	1,500,000	EUR	374.2080	Limit	374.2080	1,590,855	1.061			2023-03-02	14:34:31.716	2023-03-02	14:34:31.724	2023-03-06	FILLED		1677294496192-9162	1677294496192-9162	O20230302lalo1000000566			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	374.2260	Limit	374.2260	1,060,570	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.723	2023-03-06	FILLED		O20230302lalo1000000567.1	1677294496192-9162	O20230302lalo1000000568	XE-8U13F2	XE-8U13F2	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:34:31.405
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	374.2260	Limit	374.2260	1,060,570	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.723	2023-03-06			O20230302lalo1000000567.1	1677294496192-9162	O20230302lalo1000000568	XE-8U13F2	XE-8U13F2	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:34:31.405
Child		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.1730	Limit	374.1730	530,285	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.724	2023-03-06	FILLED		O20230302lalo1000000567.2	1677294496192-9162	O20230302lalo1000000569	XE-8U13F3	XE-8U13F3	IOC	MDAPI NYKREDIT ST		579797	2023/03/02 14:34:31.405
Trade		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.1730	Limit	374.1730	530,285	1.061	JPM	JPM	2023-03-02	14:34:31.717	2023-03-02	14:34:31.724	2023-03-06			O20230302lalo1000000567.2	1677294496192-9162	O20230302lalo1000000569	XE-8U13F3	XE-8U13F3	IOC	MDAPI NYKREDIT ST		579797	2023/03/02 14:34:31.405
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	1,500,000	EUR		Limit	374.3080					2023-03-02	14:33:23.029	2023-03-02	14:35:24.320	2023-03-06	CANCELED	User Cancel	1677294496192-9140	1677294496192-9140	O20230302lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		1,500,000	1,500,000	EUR	374.2410	Limit	374.2320	1,590,855	1.061			2023-03-02	14:35:27.356	2023-03-02	14:35:27.368	2023-03-06	FILLED		1677294496192-9171	1677294496192-9171	O20230302lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.2250	Limit	374.2250	530,285	1.061	JPM	JPM	2023-03-02	14:35:27.357	2023-03-02	14:35:27.363	2023-03-06	FILLED		O20230302lalo1000000585.1	1677294496192-9171	O20230302lalo1000000586	XE-8U13F5	XE-8U13F5	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:35:27.190
Trade		EUR/HUF	SELL	JPM	500,000	500,000	EUR	374.2250	Limit	374.2250	530,285	1.061	JPM	JPM	2023-03-02	14:35:27.357	2023-03-02	14:35:27.363	2023-03-06			O20230302lalo1000000585.1	1677294496192-9171	O20230302lalo1000000586	XE-8U13F5	XE-8U13F5	IOC	MDAPI NYKREDIT ST		579796	2023/03/02 14:35:27.190
Child		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	374.2490	Limit	374.2490	1,060,570	1.061	UBS	UBS	2023-03-02	14:35:27.357	2023-03-02	14:35:27.368	2023-03-06	FILLED		O20230302lalo1000000585.2	1677294496192-9171	O20230302lalo1000000587	POA3BFR2HKG66B	QOA3B4R2HK1TXK	IOC			7533888746251714574_b1	2023/03/02 14:35:27.312
Trade		EUR/HUF	SELL	UBS	1,000,000	1,000,000	EUR	374.2490	Limit	374.2490	1,060,570	1.061	UBS	UBS	2023-03-02	14:35:27.357	2023-03-02	14:35:27.368	2023-03-06			O20230302lalo1000000585.2	1677294496192-9171	O20230302lalo1000000587	POA3BFR2HKG66B	QOA3B4R2HK1TXK	IOC			7533888746251714574_b1	2023/03/02 14:35:27.312
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	5,000,000	EUR		Limit	19.238950					2023-03-02	14:34:27.781	2023-03-02	14:35:33.512	2023-03-06	CANCELED	User Cancel	1677294496192-9158	1677294496192-9158	O20230302lalo1000000564			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.670076	Limit	0.670076	3,826,698	10.45287			2023-03-02	14:36:30.699	2023-03-02	14:36:30.709	2023-03-06	FILLED		1677294496192-9188	1677294496192-9188	O20230302lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,043,168	11,043,168	NOK	1.492320	Limit	1.492320	1,056,472	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.705	2023-03-06	FILLED		O20230302lalo1000000621.1	1677294496192-9188	O20230302lalo1000000622	XE-8U13F7	XE-8U13F7	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	11,043,168	11,043,168	NOK	1.492320	Limit	1.492320	1,056,472	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.705	2023-03-06			O20230302lalo1000000621.1	1677294496192-9188	O20230302lalo1000000622	XE-8U13F7	XE-8U13F7	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	JPM	11,043,464	11,043,464	NOK	1.492360	Limit	1.492360	1,056,500	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.706	2023-03-06	FILLED		O20230302lalo1000000621.2	1677294496192-9188	O20230302lalo1000000623	XE-8U13F8	XE-8U13F8	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	11,043,464	11,043,464	NOK	1.492360	Limit	1.492360	1,056,500	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.706	2023-03-06			O20230302lalo1000000621.2	1677294496192-9188	O20230302lalo1000000623	XE-8U13F8	XE-8U13F8	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	JPM	7,466,568	7,466,568	NOK	1.492410	Limit	1.492410	714,308	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.708	2023-03-06	FILLED		O20230302lalo1000000621.4	1677294496192-9188	O20230302lalo1000000625	XE-8U13F9	XE-8U13F9	IOC	MDAPI NYKREDIT ST		259170	2023/03/02 14:36:30.553
Trade		DKK/NOK	SELL	JPM	7,466,568	7,466,568	NOK	1.492410	Limit	1.492410	714,308	10.45287	JPM	JPM	2023-03-02	14:36:30.700	2023-03-02	14:36:30.708	2023-03-06			O20230302lalo1000000621.4	1677294496192-9188	O20230302lalo1000000625	XE-8U13F9	XE-8U13F9	IOC	MDAPI NYKREDIT ST		259170	2023/03/02 14:36:30.553
Child		DKK/NOK	SELL	CTB	10,446,800	10,446,800	NOK	1.492400	Limit	1.492400	999,419	10.45287	CTB	CTB	2023-03-02	14:36:30.700	2023-03-02	14:36:30.709	2023-03-06	FILLED		O20230302lalo1000000621.3	1677294496192-9188	O20230302lalo1000000624	LP51RR41119HBG060006	LP51RR51111HBG06000602	FOK			5E98EUOOC8A0K90001HLU_00	2023/03/02 14:36:30.175
Trade		DKK/NOK	SELL	CTB	10,446,800	10,446,800	NOK	1.492400	Limit	1.492400	999,419	10.45287	CTB	CTB	2023-03-02	14:36:30.700	2023-03-02	14:36:30.709	2023-03-06			O20230302lalo1000000621.3	1677294496192-9188	O20230302lalo1000000624	LP51RR41119HBG060006	LP51RR51111HBG06000602	FOK			5E98EUOOC8A0K90001HLU_00	2023/03/02 14:36:30.175
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		2,500,000	2,500,000	EUR	19.240780	Limit	19.240840	2,651,425	1.06057			2023-03-02	14:35:39.417	2023-03-02	14:37:14.311	2023-03-06	FILLED		1677294496192-9179	1677294496192-9179	O20230302lalo1000000602			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.240730	Limit	19.240730	1,060,570	1.06057	JPM	JPM	2023-03-02	14:35:50.695	2023-03-02	14:35:50.700	2023-03-06	FILLED		O20230302lalo1000000603.1	1677294496192-9179	O20230302lalo1000000605	XE-8U13F6	XE-8U13F6	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:35:50.694
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.240730	Limit	19.240730	1,060,570	1.06057	JPM	JPM	2023-03-02	14:35:50.695	2023-03-02	14:35:50.700	2023-03-06			O20230302lalo1000000603.1	1677294496192-9179	O20230302lalo1000000605	XE-8U13F6	XE-8U13F6	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:35:50.694
Child		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240820	Limit	19.240820	1,060,570	1.06057	UBS	UBS	2023-03-02	14:35:52.356	2023-03-02	14:35:52.367	2023-03-06	FILLED		O20230302lalo1000000603.2	1677294496192-9179	O20230302lalo1000000613	POA3BFR2HKG66C	QOA3B4R2HK1TXL	IOC			7533888771895913479_o0	2023/03/02 14:35:52.355
Trade		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240820	Limit	19.240820	1,060,570	1.06057	UBS	UBS	2023-03-02	14:35:52.356	2023-03-02	14:35:52.367	2023-03-06			O20230302lalo1000000603.2	1677294496192-9179	O20230302lalo1000000613	POA3BFR2HKG66C	QOA3B4R2HK1TXL	IOC			7533888771895913479_o0	2023/03/02 14:35:52.355
Child		EUR/MXN	BUY	UBS	250,000	250,000	EUR	19.240820	Limit	19.240820	265,143	1.06057	UBS	UBS	2023-03-02	14:37:14.277	2023-03-02	14:37:14.287	2023-03-06	FILLED		O20230302lalo1000000603.3	1677294496192-9179	O20230302lalo1000000653	POA3BFR2HKG66E	QOA3B4R2HK1TXS	IOC			7533888855782806537_o0	2023/03/02 14:37:14.276
Trade		EUR/MXN	BUY	UBS	250,000	250,000	EUR	19.240820	Limit	19.240820	265,143	1.06057	UBS	UBS	2023-03-02	14:37:14.277	2023-03-02	14:37:14.287	2023-03-06			O20230302lalo1000000603.3	1677294496192-9179	O20230302lalo1000000653	POA3BFR2HKG66E	QOA3B4R2HK1TXS	IOC			7533888855782806537_o0	2023/03/02 14:37:14.276
Child		EUR/MXN	BUY	JPM	250,000	250,000	EUR	19.240760	Limit	19.240760	265,143	1.06057	JPM	JPM	2023-03-02	14:37:14.305	2023-03-02	14:37:14.311	2023-03-06	FILLED		O20230302lalo1000000603.4	1677294496192-9179	O20230302lalo1000000661	XE-8U13FA	XE-8U13FA	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:14.305
Trade		EUR/MXN	BUY	JPM	250,000	250,000	EUR	19.240760	Limit	19.240760	265,143	1.06057	JPM	JPM	2023-03-02	14:37:14.305	2023-03-02	14:37:14.311	2023-03-06			O20230302lalo1000000603.4	1677294496192-9179	O20230302lalo1000000661	XE-8U13FA	XE-8U13FA	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:14.305
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	2,500,000	EUR		Limit	19.238940					2023-03-02	14:37:21.533	2023-03-02	14:37:29.908	2023-03-06	CANCELED	User Cancel	1677294496192-9204	1677294496192-9204	O20230302lalo1000000668			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		2,500,000	2,500,000	EUR	19.239920	Limit	19.241010	2,651,425	1.06057			2023-03-02	14:37:31.936	2023-03-02	14:37:32.087	2023-03-06	FILLED		1677294496192-9209	1677294496192-9209	O20230302lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240560	Limit	19.240560	1,060,570	1.06057	UBS	UBS	2023-03-02	14:37:31.937	2023-03-02	14:37:31.945	2023-03-06	FILLED		O20230302lalo1000000673.1	1677294496192-9209	O20230302lalo1000000674	POA3BFR2HKG66F	QOA3B4R2HK1TXT	IOC			7533888873637214234_o0	2023/03/02 14:37:31.713
Trade		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.240560	Limit	19.240560	1,060,570	1.06057	UBS	UBS	2023-03-02	14:37:31.937	2023-03-02	14:37:31.945	2023-03-06			O20230302lalo1000000673.1	1677294496192-9209	O20230302lalo1000000674	POA3BFR2HKG66F	QOA3B4R2HK1TXT	IOC			7533888873637214234_o0	2023/03/02 14:37:31.713
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.239290	Limit	19.239290	1,060,570	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.085	2023-03-06	FILLED		O20230302lalo1000000673.2	1677294496192-9209	O20230302lalo1000000682	XE-8U13FB	XE-8U13FB	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:32.077
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.239290	Limit	19.239290	1,060,570	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.085	2023-03-06			O20230302lalo1000000673.2	1677294496192-9209	O20230302lalo1000000682	XE-8U13FB	XE-8U13FB	IOC	MDAPI NYKREDIT ST		580546	2023/03/02 14:37:32.077
Child		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.239900	Limit	19.239900	530,285	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.087	2023-03-06	FILLED		O20230302lalo1000000673.3	1677294496192-9209	O20230302lalo1000000683	XE-8U13FC	XE-8U13FC	IOC	MDAPI NYKREDIT ST		580547	2023/03/02 14:37:32.077
Trade		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.239900	Limit	19.239900	530,285	1.06057	JPM	JPM	2023-03-02	14:37:32.078	2023-03-02	14:37:32.087	2023-03-06			O20230302lalo1000000673.3	1677294496192-9209	O20230302lalo1000000683	XE-8U13FC	XE-8U13FC	IOC	MDAPI NYKREDIT ST		580547	2023/03/02 14:37:32.077
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.20230303.SPOT	SELL		1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089			2023-03-02	14:38:30.730	2023-03-02	14:38:30.759	2023-03-03	FILLED		1677294496192-9219	1677294496192-9219	O20230302lalo1000000696			FOK	Default	Default	HSB#00E0000000e
Child		EUR/HUF.SWP.20230303.SPOT	SELL	HSB	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089	HSB	HSB	2023-03-02	14:38:30.731	2023-03-02	14:38:30.759	2023-03-03	FILLED		AsSilKaVd9P	1677294496192-9219	O20230302lalo1000000697	LDC0L001HTJ8QDPT	LDC0L001HTJ8QDPT	FOK	NYKREDIT		00E0000000e
Trade		EUR/HUF.SWP.20230303.SPOT	SELL	HSB	1,100,000,000 / 1,100,000,000	1,100,000,000 / 1,100,000,000	HUF	0.4741 (374.3519 / 374.8260)	Limit	0.4741 (374.3519 / 374.8260)	3,115,364	353.089	HSB	HSB	2023-03-02	14:38:30.731	2023-03-02	14:38:30.759	2023-03-03			AsSilKaVd9P	1677294496192-9219	O20230302lalo1000000697	LDC0L001HTJ8QDPT	LDC0L001HTJ8QDPT	FOK	NYKREDIT		00E0000000e
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.SPOT.20230524	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455			2023-03-02	14:39:28.997	2023-03-02	14:39:29.025	2023-03-06	FILLED		1677294496192-9235	1677294496192-9235	O20230302lalo1000000702			FOK	Default	Default	DBK#O-18996714
Child		EUR/MXN.SWP.SPOT.20230524	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455	DBK	DBK	2023-03-02	14:39:28.998	2023-03-02	14:39:29.025	2023-03-06	FILLED		5CKesW1jVni	1677294496192-9235	O20230302lalo1000000703	0	2881919852	FOK			O-18996714
Trade		EUR/MXN.SWP.SPOT.20230524	SELL	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.376794 (19.239400 / 19.616194)	Limit	0.376794 (19.239400 / 19.616194)	5,514,336	18.13455	DBK	DBK	2023-03-02	14:39:28.998	2023-03-02	14:39:29.025	2023-03-06			5CKesW1jVni	1677294496192-9235	O20230302lalo1000000703	0	2881919852	FOK			O-18996714
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	40,000,000	NOK		Limit	0.670196					2023-03-02	14:36:51.501	2023-03-02	14:39:49.782	2023-03-06	CANCELED	User Cancel	1677294496192-9197	1677294496192-9197	O20230302lalo1000000650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.670142	Limit	0.670136	1,913,349	10.45287			2023-03-02	14:39:59.502	2023-03-02	14:39:59.514	2023-03-06	FILLED		1677294496192-9256	1677294496192-9256	O20230302lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	20,000,000	20,000,000	NOK	1.492220	Limit	1.492220	1,913,349	10.45287	UBS	UBS	2023-03-02	14:39:59.504	2023-03-02	14:39:59.514	2023-03-06	FILLED		O20230302lalo1000000711.1	1677294496192-9256	O20230302lalo1000000712	POA3BFR2HKG66G	QOA3B4R2HK1TY0	IOC			7533889024905916429_o0	2023/03/02 14:39:59.436
Trade		DKK/NOK	SELL	UBS	20,000,000	20,000,000	NOK	1.492220	Limit	1.492220	1,913,349	10.45287	UBS	UBS	2023-03-02	14:39:59.504	2023-03-02	14:39:59.514	2023-03-06			O20230302lalo1000000711.1	1677294496192-9256	O20230302lalo1000000712	POA3BFR2HKG66G	QOA3B4R2HK1TY0	IOC			7533889024905916429_o0	2023/03/02 14:39:59.436
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	20,000,000	NOK		Limit	0.670286					2023-03-02	14:40:47.124	2023-03-02	14:42:14.429	2023-03-06	CANCELED	User Cancel	1677294496192-9262	1677294496192-9262	O20230302lalo1000000719			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.670169	Limit	0.670169	1,913,349	10.45287			2023-03-02	14:42:16.287	2023-03-02	14:42:16.299	2023-03-06	FILLED		1677294496192-9267	1677294496192-9267	O20230302lalo1000000723			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,041,836	11,041,836	NOK	1.492140	Limit	1.492140	1,056,344	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.294	2023-03-06	FILLED		O20230302lalo1000000724.1	1677294496192-9267	O20230302lalo1000000725	XE-8U13FH	XE-8U13FH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:42:16.283
Trade		DKK/NOK	SELL	JPM	11,041,836	11,041,836	NOK	1.492140	Limit	1.492140	1,056,344	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.294	2023-03-06			O20230302lalo1000000724.1	1677294496192-9267	O20230302lalo1000000725	XE-8U13FH	XE-8U13FH	IOC	MDAPI NYKREDIT ST		259168	2023/03/02 14:42:16.283
Child		DKK/NOK	SELL	JPM	7,092,939	7,092,939	NOK	1.492190	Limit	1.492190	678,563	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.296	2023-03-06	FILLED		O20230302lalo1000000724.3	1677294496192-9267	O20230302lalo1000000727	XE-8U13FI	XE-8U13FI	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:42:16.283
Trade		DKK/NOK	SELL	JPM	7,092,939	7,092,939	NOK	1.492190	Limit	1.492190	678,563	10.45287	JPM	JPM	2023-03-02	14:42:16.289	2023-03-02	14:42:16.296	2023-03-06			O20230302lalo1000000724.3	1677294496192-9267	O20230302lalo1000000727	XE-8U13FI	XE-8U13FI	IOC	MDAPI NYKREDIT ST		259169	2023/03/02 14:42:16.283
Child		DKK/NOK	SELL	UBS	1,865,225	1,865,225	NOK	1.492180	Limit	1.492180	178,441	10.45287	UBS	UBS	2023-03-02	14:42:16.289	2023-03-02	14:42:16.299	2023-03-06	FILLED		O20230302lalo1000000724.2	1677294496192-9267	O20230302lalo1000000726	POA3BFR2HKG66I	QOA3B4R2HK1TY8	IOC			7533889163292325949_o0	2023/03/02 14:42:14.579
Trade		DKK/NOK	SELL	UBS	1,865,225	1,865,225	NOK	1.492180	Limit	1.492180	178,441	10.45287	UBS	UBS	2023-03-02	14:42:16.289	2023-03-02	14:42:16.299	2023-03-06			O20230302lalo1000000724.2	1677294496192-9267	O20230302lalo1000000726	POA3BFR2HKG66I	QOA3B4R2HK1TY8	IOC			7533889163292325949_o0	2023/03/02 14:42:14.579
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.668061	Limit	0.668061	95,208	10.50327			2023-03-02	14:45:16.420	2023-03-02	14:45:16.429	2023-03-06	FILLED		1677294496192-9276	1677294496192-9276	O20230302lalo1000000746			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.496870	Limit	1.496870	95,208	10.50327	UBS	UBS	2023-03-02	14:45:16.421	2023-03-02	14:45:16.429	2023-03-06	FILLED		O20230302lalo1000000747.1	1677294496192-9276	O20230302lalo1000000748	POA3BFR2HKG66L	QOA3B4R2HK1TYD	IOC			7533889348912984066_o1	2023/03/02 14:45:15.848
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.496870	Limit	1.496870	95,208	10.50327	UBS	UBS	2023-03-02	14:45:16.421	2023-03-02	14:45:16.429	2023-03-06			O20230302lalo1000000747.1	1677294496192-9276	O20230302lalo1000000748	POA3BFR2HKG66L	QOA3B4R2HK1TYD	IOC			7533889348912984066_o1	2023/03/02 14:45:15.848
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.059410					2023-03-02	14:49:46.710	2023-03-02	14:50:25.186	2023-03-06	CANCELED	User Cancel	1677294496192-9320	1677294496192-9320	O20230302lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	150,000	EUR		Limit	19.239300					2023-03-02	14:49:05.108	2023-03-02	14:54:47.198	2023-03-06	CANCELED	User Cancel	1677294496192-9311	1677294496192-9311	O20230302lalo1000000755			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	150,000	EUR		Limit	19.246970					2023-03-02	14:54:57.005	2023-03-02	14:59:55.567	2023-03-06	CANCELED	User Cancel	1677294496192-9328	1677294496192-9328	O20230302lalo1000000763			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057			2023-03-02	14:59:57.470	2023-03-02	14:59:57.478	2023-03-06	FILLED		1677294496192-9333	1677294496192-9333	O20230302lalo1000000767			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	CS	150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057	CS	CS	2023-03-02	14:59:57.471	2023-03-02	14:59:57.478	2023-03-06	FILLED		O20230302lalo1000000768.1	1677294496192-9333	O20230302lalo1000000769	O20230302lalo1000000768.1@1	O20230302lalo1000000768.1@1	IOC			102889#1	2023/03/02 14:59:57.129
Trade		EUR/MXN	BUY	CS	150,000	150,000	EUR	19.253800	Limit	19.253800	159,086	1.06057	CS	CS	2023-03-02	14:59:57.471	2023-03-02	14:59:57.478	2023-03-06			O20230302lalo1000000768.1	1677294496192-9333	O20230302lalo1000000769	O20230302lalo1000000768.1@1	O20230302lalo1000000768.1@1	IOC			102889#1	2023/03/02 14:59:57.129
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936			2023-03-02	15:02:32.701	2023-03-02	15:02:32.707	2023-03-06	FILLED		1677294496192-9337	1677294496192-9337	O20230302lalo1000000776			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936	JPM	JPM	2023-03-02	15:02:32.702	2023-03-02	15:02:32.707	2023-03-06	FILLED		O20230302lalo1000000777.1	1677294496192-9337	O20230302lalo1000000778	XE-8U13FQ	XE-8U13FQ	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 15:02:32.018
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.059360	Limit	1.059360	1,059,360	1.05936	JPM	JPM	2023-03-02	15:02:32.702	2023-03-02	15:02:32.707	2023-03-06			O20230302lalo1000000777.1	1677294496192-9337	O20230302lalo1000000778	XE-8U13FQ	XE-8U13FQ	IOC	MDAPI NYKREDIT ST		1013	2023/03/02 15:02:32.018
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891			2023-03-02	15:03:57.770	2023-03-02	15:03:57.775	2023-03-06	FILLED		1677294496192-9344	1677294496192-9344	O20230302lalo1000000785			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891	JPM	JPM	2023-03-02	15:03:57.771	2023-03-02	15:03:57.775	2023-03-06	FILLED		O20230302lalo1000000786.1	1677294496192-9344	O20230302lalo1000000787	XE-8U13FS	XE-8U13FS	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 15:03:56.932
Trade		EUR/SEK	BUY	JPM	700,000	700,000	EUR	11.146770	Limit	11.146770	741,237	1.05891	JPM	JPM	2023-03-02	15:03:57.771	2023-03-02	15:03:57.775	2023-03-06			O20230302lalo1000000786.1	1677294496192-9344	O20230302lalo1000000787	XE-8U13FS	XE-8U13FS	IOC	MDAPI NYKREDIT ST		1128	2023/03/02 15:03:56.932
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977			2023-03-02	15:30:53.483	2023-03-02	15:30:53.489	2023-03-06	FILLED		1677294496192-9474	1677294496192-9474	O20230302lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977	JPM	JPM	2023-03-02	15:30:53.484	2023-03-02	15:30:53.489	2023-03-06	FILLED		O20230302lalo1000000795.1	1677294496192-9474	O20230302lalo1000000796	XE-8U13FY	XE-8U13FY	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:30:52.780
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.019770	Limit	7.019770	600,000	7.01977	JPM	JPM	2023-03-02	15:30:53.484	2023-03-02	15:30:53.489	2023-03-06			O20230302lalo1000000795.1	1677294496192-9474	O20230302lalo1000000796	XE-8U13FY	XE-8U13FY	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:30:52.780
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.020500	Limit	7.020570	300,000	7.02050			2023-03-02	15:31:38.114	2023-03-02	15:31:38.120	2023-03-06	FILLED		1677294496192-9487	1677294496192-9487	O20230302lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.020500	Limit	7.020500	300,000	7.02050	JPM	JPM	2023-03-02	15:31:38.115	2023-03-02	15:31:38.120	2023-03-06	FILLED		O20230302lalo1000000804.1	1677294496192-9487	O20230302lalo1000000805	XE-8U13FZ	XE-8U13FZ	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:31:37.816
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.020500	Limit	7.020500	300,000	7.02050	JPM	JPM	2023-03-02	15:31:38.115	2023-03-02	15:31:38.120	2023-03-06			O20230302lalo1000000804.1	1677294496192-9487	O20230302lalo1000000805	XE-8U13FZ	XE-8U13FZ	IOC	MDAPI NYKREDIT ST		945	2023/03/02 15:31:37.816
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146			2023-03-02	15:32:43.563	2023-03-02	15:32:43.571	2023-03-06	FILLED		1677294496192-9494	1677294496192-9494	O20230302lalo1000000812			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146	CS	CS	2023-03-02	15:32:43.564	2023-03-02	15:32:43.571	2023-03-06	FILLED		O20230302lalo1000000813.1	1677294496192-9494	O20230302lalo1000000814	O20230302lalo1000000813.1@1	O20230302lalo1000000813.1@1	IOC			67841#3	2023/03/02 15:32:42.931
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.021460	Limit	7.021460	200,000	7.02146	CS	CS	2023-03-02	15:32:43.564	2023-03-02	15:32:43.571	2023-03-06			O20230302lalo1000000813.1	1677294496192-9494	O20230302lalo1000000814	O20230302lalo1000000813.1@1	O20230302lalo1000000813.1@1	IOC			67841#3	2023/03/02 15:32:42.931
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.443000					2023-03-02	08:04:34.188	2023-03-02	15:55:21.267	2023-03-06	CANCELED	User Cancel	1677294496192-7643	1677294496192-7643	O20230302lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681			2023-03-02	16:20:36.097	2023-03-02	16:20:36.105	2023-03-06	FILLED		1677294496192-9549	1677294496192-9549	O20230302lalo1000000825			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681	CS	CS	2023-03-02	16:20:36.099	2023-03-02	16:20:36.105	2023-03-06	FILLED		O20230302lalo1000000826.1	1677294496192-9549	O20230302lalo1000000827	O20230302lalo1000000826.1@1	O20230302lalo1000000826.1@1	IOC			162345#2	2023/03/02 16:20:35.074
Trade		GBP/DKK	BUY	CS	250,000	250,000	GBP	8.380000	Limit	8.380000	298,752	0.83681	CS	CS	2023-03-02	16:20:36.099	2023-03-02	16:20:36.105	2023-03-06			O20230302lalo1000000826.1	1677294496192-9549	O20230302lalo1000000827	O20230302lalo1000000826.1@1	O20230302lalo1000000826.1@1	IOC			162345#2	2023/03/02 16:20:35.074
Parent	Claus Kromann Nielsen	HUF/DKK	SELL		25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214			2023-03-02	16:23:20.225	2023-03-02	16:23:20.238	2023-03-06	FILLED		1677294496192-9562	1677294496192-9562	O20230302lalo1000000834			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214	UBS	UBS	2023-03-02	16:23:20.226	2023-03-02	16:23:20.238	2023-03-06	FILLED		O20230302lalo1000000835.1	1677294496192-9562	O20230302lalo1000000836	POA3BFR2HKG67M	QOA3B4R2HK1U20	IOC			7533895366001232899_b2	2023/03/02 16:23:11.911
Trade		HUF/DKK	SELL	UBS	25,000,000	25,000,000	HUF	0.01976000	Limit	0.01976000	70,575	354.2331214	UBS	UBS	2023-03-02	16:23:20.226	2023-03-02	16:23:20.238	2023-03-06			O20230302lalo1000000835.1	1677294496192-9562	O20230302lalo1000000836	POA3BFR2HKG67M	QOA3B4R2HK1U20	IOC			7533895366001232899_b2	2023/03/02 16:23:11.911
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976			2023-03-02	16:43:36.944	2023-03-02	16:43:36.952	2023-03-06	FILLED		1677294496192-9587	1677294496192-9587	O20230302lalo1000000843			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976	CTB	CTB	2023-03-02	16:43:36.946	2023-03-02	16:43:36.952	2023-03-06	FILLED		O20230302lalo1000000844.1	1677294496192-9587	O20230302lalo1000000845	LP51RR41119HBG060007	LP51RR51111HBG06000702	FOK			5E98EUOOC8A1LP000CDQP_00	2023/03/02 16:43:36.624
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	7.019760	Limit	7.019760	1,000,000	7.01976	CTB	CTB	2023-03-02	16:43:36.946	2023-03-02	16:43:36.952	2023-03-06			O20230302lalo1000000844.1	1677294496192-9587	O20230302lalo1000000845	LP51RR41119HBG060007	LP51RR51111HBG06000702	FOK			5E98EUOOC8A1LP000CDQP_00	2023/03/02 16:43:36.624
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443100					2023-03-02	15:55:39.485	2023-03-02	17:00:39.706	2023-03-06	CANCELED	User Cancel - Cancelled after disconnection	1677294496192-9524	1677294496192-9524	O20230302lalo1000000823			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.988830	Limit	6.988830	6,988,830	6.98883			2023-03-02	07:46:44.889	2023-03-02	07:46:44.889	2023-03-06	FILLED		1677294489873-3597	1677294489873-3597	O20230302lold1000000001			FOK	AFTALE_21370738	Default	Ah44UPHMIvt
Parent	STATE OF WOW ApS T1	USD/EUR	SELL		6,459	6,459	EUR	0.942940	Limit	0.942940	48,062	0.13438			2023-03-02	07:47:11.288	2023-03-02	07:47:11.288	2023-03-06	FILLED		1677294489873-3599	1677294489873-3599	O20230302lold1000000002			FOK	54709515236	Default	Bgbjfuq8Swc
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230302	SELL		330,000	330,000	EUR	7.441020	Limit	7.441020	2,455,537	7.44102			2023-03-02	07:54:17.918	2023-03-02	07:54:17.918	2023-03-02	FILLED		1677294489873-3625	1677294489873-3625	O20230302lold1000000003			FOK	54719664213	Default	9RZdFx8biM7
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230302	BUY		33,700	33,700	PLN	1.598985	Limit	1.598985	53,886	1.59898			2023-03-02	08:03:06.363	2023-03-02	08:03:06.363	2023-03-02	FILLED		1677294489873-3650	1677294489873-3650	O20230302lold1000000004			FOK	54719501195	Default	9jnqIcdOAIe
Parent	Dansani A/S	NOK/DKK.SWP.20230302.20230425	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000512 (0.670585 / 0.670073)	Limit	-0.000512 (0.670585 / 0.670073)	20,334,373	1.47533			2023-03-02	08:06:27.526	2023-03-02	08:06:27.526	2023-03-02	FILLED		1677294489873-3671	1677294489873-3671	O20230302lold1000000005			FOK	DANSANI_HOLDING	Default	E9T8VgxJBtB
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230302	SELL		60,000	60,000	EUR	7.427897	Limit	7.427897	445,674	7.42790			2023-03-02	08:15:32.404	2023-03-02	08:15:32.404	2023-03-02	FILLED		1677294489873-3707	1677294489873-3707	O20230302lold1000000006			FOK	AFTALE_32277594	Default	DAsp3G1lhXj
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230302	SELL		6,459	6,459	EUR	0.943494	Limit	0.943494	48,064	0.13438			2023-03-02	08:21:07.270	2023-03-02	08:21:07.270	2023-03-02	FILLED		1677294489873-3711	1677294489873-3711	O20230302lold1000000007			FOK	54709515236	Default	30NwbIl7a4e
Parent	STATE OF WOW ApS T1	USD/DKK	BUY		27,851	27,851	USD	7.013590	Limit	7.013590	195,336	7.01359			2023-03-02	08:22:35.643	2023-03-02	08:22:35.643	2023-03-06	FILLED		1677294489873-3731	1677294489873-3731	O20230302lold1000000008			FOK	54709515236	Default	28HgUZXIrY3
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.985805	Limit	6.985805	3,492,902	6.98580			2023-03-02	08:23:27.991	2023-03-02	08:23:27.991	2023-03-02	FILLED		1677294489873-3733	1677294489873-3733	O20230302lold1000000009			FOK	AFTALE_38400363	Default	1rboZuvsE10
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986395	Limit	6.986395	3,493,197	6.98639			2023-03-02	08:24:13.799	2023-03-02	08:24:13.799	2023-03-02	FILLED		1677294489873-3752	1677294489873-3752	O20230302lold1000000010			FOK	AFTALE_38400363	Default	1YdrW4VEwGk
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986773	Limit	6.986773	3,493,387	6.98677			2023-03-02	08:24:35.974	2023-03-02	08:24:35.974	2023-03-02	FILLED		1677294489873-3754	1677294489873-3754	O20230302lold1000000011			FOK	AFTALE_38400363	Default	1DBX5M0MP1e
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230302	SELL		500,000	500,000	USD	6.986801	Limit	6.986801	3,493,401	6.98680			2023-03-02	08:24:59.362	2023-03-02	08:24:59.362	2023-03-02	FILLED		1677294489873-3756	1677294489873-3756	O20230302lold1000000012			FOK	AFTALE_38400363	Default	9mDNSqQQiXf
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230302	SELL		50,000	50,000	EUR	7.421926	Limit	7.421926	371,096	7.42193			2023-03-02	08:46:03.132	2023-03-02	08:46:03.132	2023-03-02	FILLED		1677294489873-3770	1677294489873-3770	O20230302lold1000000013			FOK	81179674238	Default	5H5vYE3VIBc
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230302	BUY		300,000	300,000	DKK	0.143442	Limit	0.143442	300,000	0.14344			2023-03-02	08:57:56.323	2023-03-02	08:57:56.323	2023-03-02	FILLED		1677294489873-3772	1677294489873-3772	O20230302lold1000000014			FOK	AFTALE_41481420	Default	AZbjT7Mltwl
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.067630	Limit	1.067630	372,081	0.13438			2023-03-02	08:58:39.821	2023-03-02	08:58:39.821	2023-03-06	FILLED		1677294489873-3774	1677294489873-3774	O20230302lold1000000015			FOK	AFTALE_41481420	Default	4qF25QNjwAr
Parent	Dansani A/S	GBP/DKK.SWP.20230302.20230504	BUY		25,000 / 25,000	25,000 / 25,000	GBP	-0.024434 (8.394153 / 8.369719)	Limit	-0.024434 (8.394153 / 8.369719)	210,837	0.11858			2023-03-02	10:06:34.298	2023-03-02	10:06:34.298	2023-03-02	FILLED		1677294489873-3890	1677294489873-3890	O20230302lold1000000016			FOK	DANSANI	Default	1uM9JSWfmWT
Parent	Norlys Holding B2	EUR/DKK.FWD.20230302	BUY		1,300,000	1,300,000	EUR	7.444320	Limit	7.444320	9,677,616	7.44432			2023-03-02	10:07:57.460	2023-03-02	10:07:57.460	2023-03-02	FILLED		1677294489873-3915	1677294489873-3915	O20230302lold1000000017			FOK	AFTALE_25482190	Default	9YM4DMUADfb
Parent	Dantax A/S	EUR/DKK.FWD.20230302	SELL		75,000	75,000	EUR	7.432222	Limit	7.432222	557,417	7.43222			2023-03-02	10:08:30.743	2023-03-02	10:08:30.743	2023-03-02	FILLED		1677294489873-3945	1677294489873-3945	O20230302lold1000000018			FOK	54719506855	Default	Bf9tHjEI0Xl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230302	SELL		260,000	260,000	EUR	7.432223	Limit	7.432223	1,932,378	7.43222			2023-03-02	10:08:47.434	2023-03-02	10:08:47.434	2023-03-02	FILLED		1677294489873-3947	1677294489873-3947	O20230302lold1000000019			FOK	AFTALE_76129010	Default	Cf4sKGpvgdn
Parent	Genan A/S B3	EUR/DKK.FWD.20230302	SELL		150,000	150,000	EUR	7.432164	Limit	7.432164	1,114,825	7.43216			2023-03-02	10:11:12.002	2023-03-02	10:11:12.002	2023-03-02	FILLED		1677294489873-3990	1677294489873-3990	O20230302lold1000000020			FOK	54719669606	Default	8aAoc1ROOcr
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	-0.003815 (7.441610 / 7.437795)	Limit	-0.003815 (7.441610 / 7.437795)	223,256,894	0.13437			2023-03-02	11:00:15.272	2023-03-02	11:00:15.272	2023-03-06	FILLED		BLP.RFQ.856756497_ARLA	BLP.RFQ.856756497_ARLA	O20230302lold1000000021			FOK	L_25313763	Default	BxQvnvN8Nf4
Parent	Bloomberg RFS / ?FINN RASMUSSEN	USD/DKK.SWP.SPOT.20230907	SELL		9,332,000 / 9,332,000	9,332,000 / 9,332,000	USD	-0.083856 (7.004900 / 6.921044)	Limit	-0.083856 (7.004900 / 6.921044)	65,340,938	7.00181			2023-03-02	11:07:14.944	2023-03-02	11:07:14.944	2023-03-06	FILLED		BLP.RFQ.856757486_PKAD	BLP.RFQ.856757486_PKAD	O20230302lold1000000022			FOK	L_123PKA	Default	ENkWu0gp9af
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230302	SELL		1,950	1,950	EUR	0.134725	Limit	0.134725	14,474	0.13473			2023-03-02	11:17:11.489	2023-03-02	11:17:11.489	2023-03-02	FILLED		1677294489873-4079	1677294489873-4079	O20230302lold1000000023			FOK	AFTALE_34221545	Default	93aSRh5vWUE
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230302	BUY		750,000	750,000	PLN	0.214453	Limit	0.214453	1,182,248	0.63438			2023-03-02	11:21:04.414	2023-03-02	11:21:04.414	2023-03-02	FILLED		1677294489873-4109	1677294489873-4109	O20230302lold1000000024			FOK	AFTALE_19719685	Default	Cd5Yt7CoW1x
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.FWD.20230303	SELL		1,200,000	1,200,000	AUD	4.711482	Limit	4.711482	5,653,778	4.71148			2023-03-02	11:27:27.515	2023-03-02	11:27:27.515	2023-03-03	FILLED		525067163	525067163	O20230302lold1000000025			FOK	L_20165715	Default	39e2DZDx1ZG
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.FWD.20230303	SELL		1,200,000	1,200,000	AUD		Limit	4.711482	5,653,778	4.71148			2023-03-02	11:27:27.517	2023-03-02	11:27:27.517	2023-03-03	FILLED		525067163#AllocationLeg0	525067163	O20230302lold1000000027			FOK	L_20165715	Default
Parent	Toppac A/S T1	EUR/DKK.FWD.20230302	SELL		20,000	20,000	EUR	7.432010	Limit	7.432010	148,640	7.43201			2023-03-02	11:32:28.598	2023-03-02	11:32:28.598	2023-03-02	FILLED		1677294489873-4123	1677294489873-4123	O20230302lold1000000028			FOK	LOEVSCHALL_A/S	Default	DiWSdhiRoKc
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230302	SELL		9,000	9,000	EUR	7.422086	Limit	7.422086	66,799	7.42209			2023-03-02	11:40:10.449	2023-03-02	11:40:10.449	2023-03-02	FILLED		1677294489873-4143	1677294489873-4143	O20230302lold1000000029			FOK	AFTALE_39406101	Default	3FLXx0LG1Bv
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230302	SELL		73,000	73,000	USD	6.989142	Limit	6.989142	510,207	6.98914			2023-03-02	11:41:30.070	2023-03-02	11:41:30.070	2023-03-02	FILLED		1677294489873-4145	1677294489873-4145	O20230302lold1000000030			FOK	AFTALE_39406101	Default	ECOFIuWPhmV
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230302	SELL		709,000	709,000	ZAR	0.380965	Limit	0.380965	270,104	0.38097			2023-03-02	11:42:35.574	2023-03-02	11:42:35.574	2023-03-02	FILLED		1677294489873-4147	1677294489873-4147	O20230302lold1000000031			FOK	AFTALE_39406101	Default	364UaqDhIlp
Parent	Primodan A/S	EUR/DKK.FWD.20230302	SELL		100,000	100,000	EUR	7.422058	Limit	7.422058	742,206	7.42206			2023-03-02	11:52:56.391	2023-03-02	11:52:56.391	2023-03-02	FILLED		1677294489873-4167	1677294489873-4167	O20230302lold1000000032			FOK	81179605694	Default	DoKHc7hOurB						Ovf til DKK
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.FWD.20230606	SELL		1,000,000	1,000,000	DKK	0.669797	Limit	0.669797	1,000,000	0.66980			2023-03-02	11:58:56.060	2023-03-02	11:58:56.060	2023-06-06	FILLED		BLP.RFQ.856762227_VJYB	BLP.RFQ.856762227_VJYB	O20230302lold1000000033			FOK	L_34631328	Default	4JfPfGr8QTK
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/HKD.SWP.SPOT.20230516	BUY		8,171,000 / 8,171,000	8,171,000 / 8,171,000	EUR	0.008785 (8.331560 / 8.340345)	Limit	0.008785 (8.331560 / 8.340345)	60,807,578	0.13437			2023-03-02	12:00:10.361	2023-03-02	12:00:10.361	2023-03-06	FILLED		BLP.RFQ.856762451_PKAD	BLP.RFQ.856762451_PKAD	O20230302lold1000000034			FOK	L_123PKA	Default	B8ExHab6Qjj
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		2,300,000	2,300,000	EUR	11.150059	Limit	11.150059	17,116,317	0.13437			2023-03-02	12:01:01.119	2023-03-02	12:01:01.119	2023-03-02	FILLED		525077117	525077117	O20230302lold1000000035			FOK	L_17153684	Default	rqqNVHwXlf
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		2,300,000	2,300,000	EUR		Limit	11.150059	17,116,317	0.13437			2023-03-02	12:01:01.121	2023-03-02	12:01:01.121	2023-03-02	FILLED		525077117#AllocationLeg0	525077117	O20230302lold1000000037			FOK	L_25674030	Default
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		4,500,000	4,500,000	EUR	11.150179	Limit	11.150179	33,488,447	0.13437			2023-03-02	12:01:36.056	2023-03-02	12:01:36.056	2023-03-02	FILLED		525077477	525077477	O20230302lold1000000038			FOK	L_17153684	Default	DtaV2hNRKs8
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230302	BUY		4,500,000	4,500,000	EUR		Limit	11.150179	33,488,447	0.13437			2023-03-02	12:01:36.058	2023-03-02	12:01:36.058	2023-03-02	FILLED		525077477#AllocationLeg0	525077477	O20230302lold1000000040			FOK	L_17153684	Default
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/CHF.SWP.SPOT.20230517	SELL		260,000 / 260,000	260,000 / 260,000	EUR	-0.003415 (0.999240 / 0.995825)	Limit	-0.003415 (0.999240 / 0.995825)	1,934,865	0.13438			2023-03-02	12:03:58.816	2023-03-02	12:03:58.816	2023-03-06	FILLED		BLP.RFQ.856762831_PKAD	BLP.RFQ.856762831_PKAD	O20230302lold1000000041			FOK	L_123PKA	Default	BVg4aSH8iKv
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230302	BUY		520,000	520,000	EUR	7.442320	Limit	7.442320	3,870,007	7.44232			2023-03-02	12:08:55.608	2023-03-02	12:08:55.607	2023-03-02	FILLED		BLP.RFQ.856763221_FNPP	BLP.RFQ.856763221_FNPP	O20230302lold1000000042			FOK	L_43213187	Default	CB4rq1VmdYO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230302	SELL		214,000	214,000	EUR	7.438821	Limit	7.438821	1,591,908	7.43882			2023-03-02	12:31:32.456	2023-03-02	12:31:32.456	2023-03-02	FILLED		1677294489873-4199	1677294489873-4199	O20230302lold1000000043			FOK	81179670674	Default	8XhqxYhmWaU
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230302	SELL		200,000	200,000	EUR	7.431871	Limit	7.431871	1,486,374	7.43187			2023-03-02	12:34:22.225	2023-03-02	12:34:22.225	2023-03-02	FILLED		1677294489873-4207	1677294489873-4207	O20230302lold1000000044			FOK	81179624621	Default	APNNPINJHfW
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		210,000	210,000	USD	1.196170	Limit	1.196170	1,472,349	7.01118			2023-03-02	12:39:04.878	2023-03-02	12:39:04.878	2023-03-06	FILLED		1677294489873-4222	1677294489873-4222	O20230302lold1000000045			FOK	AFTALE_29411166	Default	5aU1kH5SOYW
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230302	SELL		266,000	266,000	EUR	7.431278	Limit	7.431278	1,976,720	7.43128			2023-03-02	13:40:40.004	2023-03-02	13:40:40.004	2023-03-02	FILLED		1677294489873-4298	1677294489873-4298	O20230302lold1000000046			FOK	81179501007	Default	Bkt90vv3eWa
Parent	Morehouse A/S B2	EUR/DKK.FWD.20230302	SELL		30,000	30,000	EUR	7.421312	Limit	7.421312	222,639	7.42131			2023-03-02	13:55:12.123	2023-03-02	13:55:12.123	2023-03-02	FILLED		1677294489873-4306	1677294489873-4306	O20230302lold1000000047			FOK	54719500989	Default	DFQLIR61U3h
Parent	Martin Dalsager / Conscia A/S	USD/DKK.FWD.20230302	SELL		4,000,000	4,000,000	USD	7.005240	Limit	7.005240	28,020,960	7.00524			2023-03-02	13:57:15.294	2023-03-02	13:57:15.294	2023-03-02	FILLED		1677294496192-8948	1677294496192-8948	O20230302lold1000000048			FOK	CONSCIA_AS	Default	D7LSafswtjr
Parent	Star Timber ApS	EUR/DKK.FWD.20230302	SELL		650,000	650,000	DKK	7.461450	Limit	7.461450	650,000	7.46145			2023-03-02	14:06:38.626	2023-03-02	14:06:38.625	2023-03-02	FILLED		1677294489873-4375	1677294489873-4375	O20230302lold1000000049			FOK	AFTALE_29609381	Default	1677294496192-9011
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230302	SELL		19,000	19,000	EUR	7.431150	Limit	7.431150	141,192	7.43115			2023-03-02	14:07:34.372	2023-03-02	14:07:34.372	2023-03-02	FILLED		1677294489873-4376	1677294489873-4376	O20230302lold1000000050			FOK	81179501007	Default	1677294496192-9011
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230302	SELL		570,000	570,000	EUR	7.441000	Limit	7.441000	4,241,370	7.44100			2023-03-02	14:12:58.753	2023-03-02	14:12:58.752	2023-03-02	FILLED		1677294489873-4387	1677294489873-4387	O20230302lold1000000051			FOK	54719664213	Default	1677294496192-9024
Parent	Conscia Danmark A/S T10	USD/DKK.FWD.20230918	BUY		133,512	133,512	USD	6.952642	Limit	6.952642	928,262	6.95264			2023-03-02	14:18:47.875	2023-03-02	14:18:47.874	2023-09-18	FILLED		1677294489873-4390	1677294489873-4390	O20230302lold1000000052			FOK	CONSCIA_AS	Default	2uEx8osJlv						31033037
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		1,105,037	1,105,037	USD	1.063236	Limit	1.063236	7,752,553	7.01565			2023-03-02	14:28:21.232	2023-03-02	14:28:21.232	2023-04-20	FILLED		BLP.RFQ.856777653_NEFO	BLP.RFQ.856777653_NEFO	O20230302lold1000000053			FOK	L_36449381	Default	73qnkH39GKE
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/HUF.FWD.20230303	BUY		1,100,000,000	1,100,000,000	HUF	373.7141	Limit	373.7141	21,649,709	50.809			2023-03-02	14:31:09.424	2023-03-02	14:31:09.424	2023-03-03	FILLED		BLP.RFQ.856778270_DSVC	BLP.RFQ.856778270_DSVC	O20230302lold1000000054			FOK	L_58233528	Default	3xGWQlKrHfT
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	EUR/MXN.FWD.20230524	SELL		100,000,000	100,000,000	MXN	19.617976	Limit	19.617976	38,194,060	2.61821			2023-03-02	14:33:11.419	2023-03-02	14:33:11.419	2023-05-24	FILLED		BLP.RFQ.856778652_DSVC	BLP.RFQ.856778652_DSVC	O20230302lold1000000055			FOK	L_58233528	Default	BbJr8pUioCs
Parent	Bloomberg RFS / ?KRISTIAN FAERCH	NOK/DKK.FWD.20230324	SELL		80,000,000	80,000,000	NOK	0.669832	Limit	0.669832	53,586,600	0.66983			2023-03-02	14:36:25.047	2023-03-02	14:36:25.047	2023-03-24	FILLED		BLP.RFQ.856779181_DSVC	BLP.RFQ.856779181_DSVC	O20230302lold1000000056			FOK	L_58233528	Default	4A0jpomCwqi
Parent	Martin Dalsager / ?Munck Civil engineering	SEK/DKK.FWD.20230302	BUY		150,000	150,000	SEK	0.670520	Limit	0.670520	100,578	0.67052			2023-03-02	14:48:06.994	2023-03-02	14:48:06.994	2023-03-02	FILLED		1677294496192-9300	1677294496192-9300	O20230302lold1000000057			FOK	AFTALE_66643719	Default	1677294496192-9299
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20230303.20230310	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.003103 (8.388274 / 8.385171)	Limit	-0.003103 (8.388274 / 8.385171)	3,373,388	0.11858			2023-03-02	14:53:28.476	2023-03-02	14:53:28.476	2023-03-03	FILLED		BLP.RFQ.856781703_VJYB	BLP.RFQ.856781703_VJYB	O20230302lold1000000058			FOK	L_34631328	Default	7wrF97KAPRf
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.442040	Limit	7.442040	44,652,240	7.44204			2023-03-02	15:04:43.953	2023-03-02	15:04:43.953	2023-03-06	FILLED		1677294496192-9353	1677294496192-9353	O20230302lold1000000059			FOK	AFTALE_26630797	Default	4YBMnbIwNg
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230302	BUY		30,000	30,000	EUR	7.462150	Limit	7.462150	223,865	7.46215			2023-03-02	15:11:44.893	2023-03-02	15:11:44.893	2023-03-02	FILLED		1677294489873-4407	1677294489873-4407	O20230302lold1000000060			FOK	GLASEKSPERTEN_A/S	Default	1677294496192-9355
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20230303.20230323	SELL		200,000 / 200,000	200,000 / 200,000	CHF	0.005504 (7.450913 / 7.456417)	Limit	0.005504 (7.450913 / 7.456417)	1,499,986	0.13333			2023-03-02	16:11:11.620	2023-03-02	16:11:11.620	2023-03-03	FILLED		BLP.RFQ.856792198_RING	BLP.RFQ.856792198_RING	O20230302lold1000000061			FOK	L_37536814	Default	3ejAcbMPnn5
Parent	Bloomberg RFS / ?JENS SINKBAEK	HKD/DKK.SWP.20230303.20230323	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	HKD	-0.000092 (0.893779 / 0.893687)	Limit	-0.000092 (0.893779 / 0.893687)	7,192,680	1.11224			2023-03-02	16:11:42.001	2023-03-02	16:11:42.001	2023-03-03	FILLED		BLP.RFQ.856792369_RING	BLP.RFQ.856792369_RING	O20230302lold1000000062			FOK	L_37536814	Default	DnSujubJue7
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20230302	BUY		530,000	530,000	DKK	7.422300	Limit	7.422300	530,000	7.42230			2023-03-02	16:43:18.507	2023-03-02	16:43:18.507	2023-03-02	FILLED		1677294496192-9581	1677294496192-9581	O20230302lold1000000063			FOK	PENDING_100	Default	1677294496192-9580
Parent	Claus Kromann Nielsen	TRY/DKK	BUY		200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884			2023-03-03	08:36:11.033	2023-03-03	08:36:11.044	2023-03-07	FILLED		1677294496192-10179	1677294496192-10179	O20230303lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884	UBS	UBS	2023-03-03	08:36:11.034	2023-03-03	08:36:11.044	2023-03-07	FILLED		O20230303lalo1000000002.1	1677294496192-10179	O20230303lalo1000000003	POA3BFR2HKG6BE	QOA3B4R2HK1UEK	IOC			7533955145300746375_o1	2023/03/03 08:36:10.136
Trade		TRY/DKK	BUY	UBS	200,000	200,000	TRY	0.370870	Limit	0.370870	10,696	18.69884	UBS	UBS	2023-03-03	08:36:11.034	2023-03-03	08:36:11.044	2023-03-07			O20230303lalo1000000002.1	1677294496192-10179	O20230303lalo1000000003	POA3BFR2HKG6BE	QOA3B4R2HK1UEK	IOC			7533955145300746375_o1	2023/03/03 08:36:10.136
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443100	Limit	7.443100	5,306,275	1.06125			2023-03-03	09:25:37.196	2023-03-03	09:25:37.209	2023-03-07	FILLED		1677294496192-10219	1677294496192-10219	O20230303lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.443130	Limit	7.443130	212,251	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.202	2023-03-07	FILLED		O20230303lalo1000000013.1	1677294496192-10219	O20230303lalo1000000014	583373667552206565	165524064625237736	IOC	NYKRABFX1		3183859047	2023/03/03 09:25:11.095
Trade		EUR/DKK	SELL	DBR	200,000	200,000	EUR	7.443130	Limit	7.443130	212,251	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.202	2023-03-07			O20230303lalo1000000013.1	1677294496192-10219	O20230303lalo1000000014	583373667552206565	165524064625237736	IOC	NYKRABFX1		3183859047	2023/03/03 09:25:11.095
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443100	Limit	7.443100	849,004	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.204	2023-03-07	FILLED		O20230303lalo1000000013.5	1677294496192-10219	O20230303lalo1000000018	583373667552206567	165524064625237737	IOC	NYKRABFX1		3183859048	2023/03/03 09:25:11.095
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.443100	Limit	7.443100	849,004	1.06125	DBR	DBR	2023-03-03	09:25:37.198	2023-03-03	09:25:37.204	2023-03-07			O20230303lalo1000000013.5	1677294496192-10219	O20230303lalo1000000018	583373667552206567	165524064625237737	IOC	NYKRABFX1		3183859048	2023/03/03 09:25:11.095
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443120	Limit	7.443120	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.205	2023-03-07	FILLED		O20230303lalo1000000013.2	1677294496192-10219	O20230303lalo1000000015	XE-8U3RFN	XE-8U3RFN	IOC	MDAPI NYKREDIT ST		1716	2023/03/03 09:25:31.762
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443120	Limit	7.443120	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.205	2023-03-07			O20230303lalo1000000013.2	1677294496192-10219	O20230303lalo1000000015	XE-8U3RFN	XE-8U3RFN	IOC	MDAPI NYKREDIT ST		1716	2023/03/03 09:25:31.762
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	CTB	CTB	2023-03-03	09:25:37.198	2023-03-03	09:25:37.206	2023-03-07	FILLED		O20230303lalo1000000013.3	1677294496192-10219	O20230303lalo1000000016	LP7M7Q410L9HBG080000	LP7M7Q510L1HBG08000002	FOK			5E9THUGOC5A4LN0000BTM_00	2023/03/03 09:25:31.961
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	CTB	CTB	2023-03-03	09:25:37.198	2023-03-03	09:25:37.206	2023-03-07			O20230303lalo1000000013.3	1677294496192-10219	O20230303lalo1000000016	LP7M7Q410L9HBG080000	LP7M7Q510L1HBG08000002	FOK			5E9THUGOC5A4LN0000BTM_00	2023/03/03 09:25:31.961
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443100	Limit	7.443100	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.207	2023-03-07	FILLED		O20230303lalo1000000013.4	1677294496192-10219	O20230303lalo1000000017	XE-8U3RFO	XE-8U3RFO	IOC	MDAPI NYKREDIT ST		1717	2023/03/03 09:25:31.762
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.443100	Limit	7.443100	1,061,255	1.06125	JPM	JPM	2023-03-03	09:25:37.198	2023-03-03	09:25:37.207	2023-03-07			O20230303lalo1000000013.4	1677294496192-10219	O20230303lalo1000000017	XE-8U3RFO	XE-8U3RFO	IOC	MDAPI NYKREDIT ST		1717	2023/03/03 09:25:31.762
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	UBS	UBS	2023-03-03	09:25:37.198	2023-03-03	09:25:37.209	2023-03-07	FILLED		O20230303lalo1000000013.6	1677294496192-10219	O20230303lalo1000000019	POA3BFR2HKG6BQ	QOA3B4R2HK1UG0	IOC			7533958183328693270_b1	2023/03/03 09:25:36.958
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.443110	Limit	7.443110	1,061,255	1.06125	UBS	UBS	2023-03-03	09:25:37.198	2023-03-03	09:25:37.209	2023-03-07			O20230303lalo1000000013.6	1677294496192-10219	O20230303lalo1000000019	POA3BFR2HKG6BQ	QOA3B4R2HK1UG0	IOC			7533958183328693270_b1	2023/03/03 09:25:36.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,500,000	3,500,000	NOK	0.672916	Limit	0.672916	335,466	10.43326			2023-03-03	09:26:41.722	2023-03-03	09:26:41.729	2023-03-07	FILLED		1677294496192-10231	1677294496192-10231	O20230303lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.486070	Limit	1.486070	335,466	10.43326	JPM	JPM	2023-03-03	09:26:41.723	2023-03-03	09:26:41.729	2023-03-07	FILLED		O20230303lalo1000000057.1	1677294496192-10231	O20230303lalo1000000058	XE-8U3RFP	XE-8U3RFP	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 09:26:40.763
Trade		DKK/NOK	BUY	JPM	3,500,000	3,500,000	NOK	1.486070	Limit	1.486070	335,466	10.43326	JPM	JPM	2023-03-03	09:26:41.723	2023-03-03	09:26:41.729	2023-03-07			O20230303lalo1000000057.1	1677294496192-10231	O20230303lalo1000000058	XE-8U3RFP	XE-8U3RFP	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 09:26:40.763
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.668972	Limit	0.668968	95,202	10.50395			2023-03-03	09:42:08.831	2023-03-03	09:43:41.269	2023-03-07	FILLED		1677294496192-10237	1677294496192-10237	O20230303lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.494830	Limit	1.494830	95,202	10.50395	JPM	JPM	2023-03-03	09:43:41.264	2023-03-03	09:43:41.269	2023-03-07	FILLED		O20230303lalo1000000066.1	1677294496192-10237	O20230303lalo1000000068	XE-8U3RFS	XE-8U3RFS	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 09:43:41.264
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.494830	Limit	1.494830	95,202	10.50395	JPM	JPM	2023-03-03	09:43:41.264	2023-03-03	09:43:41.269	2023-03-07			O20230303lalo1000000066.1	1677294496192-10237	O20230303lalo1000000068	XE-8U3RFS	XE-8U3RFS	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 09:43:41.264
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.006570	Limit	7.006610	300,000	7.00657			2023-03-03	09:53:36.769	2023-03-03	09:53:36.775	2023-03-07	FILLED		1677294496192-10269	1677294496192-10269	O20230303lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	7.006570	Limit	7.006570	300,000	7.00657	JPM	JPM	2023-03-03	09:53:36.771	2023-03-03	09:53:36.775	2023-03-07	FILLED		O20230303lalo1000000076.1	1677294496192-10269	O20230303lalo1000000077	XE-8U3RFV	XE-8U3RFV	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 09:53:36.466
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	7.006570	Limit	7.006570	300,000	7.00657	JPM	JPM	2023-03-03	09:53:36.771	2023-03-03	09:53:36.775	2023-03-07			O20230303lalo1000000076.1	1677294496192-10269	O20230303lalo1000000077	XE-8U3RFV	XE-8U3RFV	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 09:53:36.466
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781			2023-03-03	10:06:39.338	2023-03-03	10:06:39.346	2023-03-07	FILLED		1677294496192-10284	1677294496192-10284	O20230303lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781	CS	CS	2023-03-03	10:06:39.340	2023-03-03	10:06:39.346	2023-03-07	FILLED		O20230303lalo1000000085.1	1677294496192-10284	O20230303lalo1000000086	O20230303lalo1000000085.1@1	O20230303lalo1000000085.1@1	IOC			251676#2	2023/03/03 10:06:37.734
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.007810	Limit	7.007810	500,000	7.00781	CS	CS	2023-03-03	10:06:39.340	2023-03-03	10:06:39.346	2023-03-07			O20230303lalo1000000085.1	1677294496192-10284	O20230303lalo1000000086	O20230303lalo1000000085.1@1	O20230303lalo1000000085.1@1	IOC			251676#2	2023/03/03 10:06:37.734
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.668682	Limit	0.668682	476,913	10.48410			2023-03-03	10:07:42.740	2023-03-03	10:07:42.747	2023-03-07	FILLED		1677294496192-10291	1677294496192-10291	O20230303lalo1000000093			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.495480	Limit	1.495480	476,913	10.48410	JPM	JPM	2023-03-03	10:07:42.742	2023-03-03	10:07:42.747	2023-03-07	FILLED		O20230303lalo1000000094.1	1677294496192-10291	O20230303lalo1000000095	XE-8U3RFY	XE-8U3RFY	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 10:07:40.763
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.495480	Limit	1.495480	476,913	10.48410	JPM	JPM	2023-03-03	10:07:42.742	2023-03-03	10:07:42.747	2023-03-07			O20230303lalo1000000094.1	1677294496192-10291	O20230303lalo1000000095	XE-8U3RFY	XE-8U3RFY	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 10:07:40.763
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175			2023-03-03	10:17:57.464	2023-03-03	10:17:57.468	2023-03-07	FILLED		1677294496192-10298	1677294496192-10298	O20230303lalo1000000102			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175	DBR	DBR	2023-03-03	10:17:57.465	2023-03-03	10:17:57.468	2023-03-07	FILLED		O20230303lalo1000000103.1	1677294496192-10298	O20230303lalo1000000104	583373667583609233	165524064656640403	IOC	NYKRABFX1		3186082309	2023/03/03 10:17:57.040
Trade		EUR/GBP	BUY	DBR	150,000	150,000	EUR	0.885500	Limit	0.885500	159,263	1.06175	DBR	DBR	2023-03-03	10:17:57.465	2023-03-03	10:17:57.468	2023-03-07			O20230303lalo1000000103.1	1677294496192-10298	O20230303lalo1000000104	583373667583609233	165524064656640403	IOC	NYKRABFX1		3186082309	2023/03/03 10:17:57.040
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.668610	Limit	0.668601	381,530	10.48410			2023-03-03	10:29:59.945	2023-03-03	10:30:13.671	2023-03-07	FILLED		1677294496192-10335	1677294496192-10335	O20230303lalo1000000111			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.495640	Limit	1.495640	381,530	10.48410	JPM	JPM	2023-03-03	10:30:13.666	2023-03-03	10:30:13.671	2023-03-07	FILLED		O20230303lalo1000000112.1	1677294496192-10335	O20230303lalo1000000114	XE-8U3RG1	XE-8U3RG1	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 10:30:13.666
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.495640	Limit	1.495640	381,530	10.48410	JPM	JPM	2023-03-03	10:30:13.666	2023-03-03	10:30:13.671	2023-03-07			O20230303lalo1000000112.1	1677294496192-10335	O20230303lalo1000000114	XE-8U3RG1	XE-8U3RG1	IOC	MDAPI NYKREDIT ST		310135	2023/03/03 10:30:13.666
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		235,000,000	235,000,000	JPY	0.05146283	Limit	0.05146251	1,722,293	136.4460000			2023-03-03	10:31:07.057	2023-03-03	10:32:44.579	2023-03-07	FILLED		1677294496192-10345	1677294496192-10345	O20230303lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	13,602,050	13,602,050	JPY	19.431500	Limit	19.431500	99,688	136.44600	DBR	DBR	2023-03-03	10:31:39.744	2023-03-03	10:31:39.747	2023-03-07	FILLED		O20230303lalo1000000122.1	1677294496192-10345	O20230303lalo1000000124	583373667591832026	165524064664863201	IOC	NYKRABFX1		3186631210	2023/03/03 10:31:39.743
Trade		DKK/JPY	SELL	DBR	13,602,050	13,602,050	JPY	19.431500	Limit	19.431500	99,688	136.44600	DBR	DBR	2023-03-03	10:31:39.744	2023-03-03	10:31:39.747	2023-03-07			O20230303lalo1000000122.1	1677294496192-10345	O20230303lalo1000000124	583373667591832026	165524064664863201	IOC	NYKRABFX1		3186631210	2023/03/03 10:31:39.743
Child		DKK/JPY	SELL	DBR	143,793,100	143,793,100	JPY	19.431500	Limit	19.431500	1,053,846	136.44600	DBR	DBR	2023-03-03	10:32:44.186	2023-03-03	10:32:44.189	2023-03-07	FILLED		O20230303lalo1000000122.2	1677294496192-10345	O20230303lalo1000000132	583373667592476442	165524064665507614	IOC	NYKRABFX1		3186680530	2023/03/03 10:32:44.186
Trade		DKK/JPY	SELL	DBR	143,793,100	143,793,100	JPY	19.431500	Limit	19.431500	1,053,846	136.44600	DBR	DBR	2023-03-03	10:32:44.186	2023-03-03	10:32:44.189	2023-03-07			O20230303lalo1000000122.2	1677294496192-10345	O20230303lalo1000000132	583373667592476442	165524064665507614	IOC	NYKRABFX1		3186680530	2023/03/03 10:32:44.186
Child		DKK/JPY	SELL	DBR	77,604,850	77,604,850	JPY	19.431500	Limit	19.431500	568,759	136.44600	DBR	DBR	2023-03-03	10:32:44.576	2023-03-03	10:32:44.579	2023-03-07	FILLED		O20230303lalo1000000122.3	1677294496192-10345	O20230303lalo1000000140	583373667592480338	165524064665511514	IOC	NYKRABFX1		3186681058	2023/03/03 10:32:44.575
Trade		DKK/JPY	SELL	DBR	77,604,850	77,604,850	JPY	19.431500	Limit	19.431500	568,759	136.44600	DBR	DBR	2023-03-03	10:32:44.576	2023-03-03	10:32:44.579	2023-03-07			O20230303lalo1000000122.3	1677294496192-10345	O20230303lalo1000000140	583373667592480338	165524064665511514	IOC	NYKRABFX1		3186681058	2023/03/03 10:32:44.575
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230328	BUY		15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600			2023-03-03	10:38:50.345	2023-03-03	10:38:50.362	2023-03-07	FILLED		1677294496192-10408	1677294496192-10408	O20230303lalo1000000147			FOK	Default	Default	JPM#1519407068511-A
Child		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600	JPM	JPM	2023-03-03	10:38:50.346	2023-03-03	10:38:50.362	2023-03-07	FILLED		6PFLTgZr4GF	1677294496192-10408	O20230303lalo1000000148	XE-8U3P4L	XE-8U3P4L	FOK	MDAPI NYKREDIT SMARTTRADE		1519407068511-A
Trade		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	15,000,000,000 / 15,000,000,000	15,000,000,000 / 15,000,000,000	JPY	-0.028236 (19.425000 / 19.396764)	Limit	-0.028236 (19.425000 / 19.396764)	109,933,600	136.44600	JPM	JPM	2023-03-03	10:38:50.346	2023-03-03	10:38:50.362	2023-03-07			6PFLTgZr4GF	1677294496192-10408	O20230303lalo1000000148	XE-8U3P4L	XE-8U3P4L	FOK	MDAPI NYKREDIT SMARTTRADE		1519407068511-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,500,000	2,500,000	NOK	0.673482	Limit	0.673464	240,188	10.40850			2023-03-03	10:40:57.094	2023-03-03	10:40:57.100	2023-03-07	FILLED		1677294496192-10540	1677294496192-10540	O20230303lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.484820	Limit	1.484820	240,188	10.40850	JPM	JPM	2023-03-03	10:40:57.095	2023-03-03	10:40:57.100	2023-03-07	FILLED		O20230303lalo1000000154.1	1677294496192-10540	O20230303lalo1000000155	XE-8U3RG2	XE-8U3RG2	IOC	MDAPI NYKREDIT ST		310141	2023/03/03 10:40:56.884
Trade		DKK/NOK	SELL	JPM	2,500,000	2,500,000	NOK	1.484820	Limit	1.484820	240,188	10.40850	JPM	JPM	2023-03-03	10:40:57.095	2023-03-03	10:40:57.100	2023-03-07			O20230303lalo1000000154.1	1677294496192-10540	O20230303lalo1000000155	XE-8U3RG2	XE-8U3RG2	IOC	MDAPI NYKREDIT ST		310141	2023/03/03 10:40:56.884
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230411	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620			2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07	FILLED		1677294496192-10549	1677294496192-10549	O20230303lalo1000000162			FOK	Default	Default	BAR#DQOIVBMK63267171878785091
Child		USD/DKK.SWP.SPOT.20230411	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620	BAR	BAR	2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07	FILLED		BcOS8o2jb3s	1677294496192-10549	O20230303lalo1000000163	Z001G65RF9	BcOS8o2jb3s@1	FOK			DQOIVBMK63267171878785091
Trade		USD/DKK.SWP.SPOT.20230411	SELL	BAR	200,000,000 / 200,000,000	200,000,000 / 200,000,000	USD	-0.016548 (7.016200 / 6.999652)	Limit	-0.016548 (7.016200 / 6.999652)	200,000,000	7.01620	BAR	BAR	2023-03-03	10:54:10.221	2023-03-03	10:54:10.311	2023-03-07			BcOS8o2jb3s	1677294496192-10549	O20230303lalo1000000163	Z001G65RF9	BcOS8o2jb3s@1	FOK			DQOIVBMK63267171878785091
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596			2023-03-03	11:03:42.501	2023-03-03	11:03:42.509	2023-03-07	FILLED		1677294496192-10562	1677294496192-10562	O20230303lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596	CS	CS	2023-03-03	11:03:42.503	2023-03-03	11:03:42.509	2023-03-07	FILLED		O20230303lalo1000000169.1	1677294496192-10562	O20230303lalo1000000170	O20230303lalo1000000169.1@1	O20230303lalo1000000169.1@1	IOC			267293#2	2023/03/03 11:03:41.562
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.015960	Limit	7.015960	500,000	7.01596	CS	CS	2023-03-03	11:03:42.503	2023-03-03	11:03:42.509	2023-03-07			O20230303lalo1000000169.1	1677294496192-10562	O20230303lalo1000000170	O20230303lalo1000000169.1@1	O20230303lalo1000000169.1@1	IOC			267293#2	2023/03/03 11:03:41.562
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230328	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900			2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07	FILLED		1677294496192-10567	1677294496192-10567	O20230303lalo1000000177			FOK	Default	Default	JPM#1519426676220-A
Child		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900	JPM	JPM	2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07	FILLED		8bmotXUMuVI	1677294496192-10567	O20230303lalo1000000178	XE-8U3P4O	XE-8U3P4O	FOK	MDAPI NYKREDIT SMARTTRADE		1519426676220-A
Trade		DKK/JPY.SWP.SPOT.20230328	BUY	JPM	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028219 (19.416000 / 19.387781)	Limit	-0.028219 (19.416000 / 19.387781)	73,448,942	136.14900	JPM	JPM	2023-03-03	11:07:11.946	2023-03-03	11:07:12.001	2023-03-07			8bmotXUMuVI	1677294496192-10567	O20230303lalo1000000178	XE-8U3P4O	XE-8U3P4O	FOK	MDAPI NYKREDIT SMARTTRADE		1519426676220-A
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103			2023-03-03	11:20:06.977	2023-03-03	11:20:06.985	2023-03-07	FILLED		1677294496192-10593	1677294496192-10593	O20230303lalo1000000185			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103	CS	CS	2023-03-03	11:20:06.979	2023-03-03	11:20:06.985	2023-03-07	FILLED		O20230303lalo1000000186.1	1677294496192-10593	O20230303lalo1000000187	O20230303lalo1000000186.1@1	O20230303lalo1000000186.1@1	IOC			395532#2	2023/03/03 11:20:05.586
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.491030	Limit	10.491030	500,000	10.49103	CS	CS	2023-03-03	11:20:06.979	2023-03-03	11:20:06.985	2023-03-07			O20230303lalo1000000186.1	1677294496192-10593	O20230303lalo1000000187	O20230303lalo1000000186.1@1	O20230303lalo1000000186.1@1	IOC			395532#2	2023/03/03 11:20:05.586
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.012340					2023-03-03	11:20:23.671	2023-03-03	11:21:29.238	2023-03-07	CANCELED	User Cancel	1677294496192-10599	1677294496192-10599	O20230303lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.013020	Limit	7.013000	500,000	7.01302			2023-03-03	11:21:38.888	2023-03-03	11:26:04.339	2023-03-07	FILLED		1677294496192-10606	1677294496192-10606	O20230303lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.013020	Limit	7.013020	500,000	7.01302	JPM	JPM	2023-03-03	11:26:04.334	2023-03-03	11:26:04.339	2023-03-07	FILLED		O20230303lalo1000000199.1	1677294496192-10606	O20230303lalo1000000201	XE-8U3RG9	XE-8U3RG9	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 11:26:04.332
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.013020	Limit	7.013020	500,000	7.01302	JPM	JPM	2023-03-03	11:26:04.334	2023-03-03	11:26:04.339	2023-03-07			O20230303lalo1000000199.1	1677294496192-10606	O20230303lalo1000000201	XE-8U3RG9	XE-8U3RG9	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 11:26:04.332
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799			2023-03-03	11:38:47.764	2023-03-03	11:38:47.774	2023-03-07	FILLED		1677294496192-10625	1677294496192-10625	O20230303lalo1000000208			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799	UBS	UBS	2023-03-03	11:38:47.766	2023-03-03	11:38:47.774	2023-03-07	FILLED		O20230303lalo1000000209.1	1677294496192-10625	O20230303lalo1000000210	POA3BFR2HKG6CU	QOA3B4R2HK1UKF	IOC			7533966364084357453_o1	2023/03/03 11:38:45.982
Trade		USD/SEK	BUY	UBS	500,000	500,000	USD	10.497990	Limit	10.497990	500,000	10.49799	UBS	UBS	2023-03-03	11:38:47.766	2023-03-03	11:38:47.774	2023-03-07			O20230303lalo1000000209.1	1677294496192-10625	O20230303lalo1000000210	POA3BFR2HKG6CU	QOA3B4R2HK1UKF	IOC			7533966364084357453_o1	2023/03/03 11:38:45.982
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085			2023-03-03	11:49:07.340	2023-03-03	11:49:07.360	2023-03-07	FILLED		1677294496192-10650	1677294496192-10650	O20230303lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085	UBS	UBS	2023-03-03	11:49:07.341	2023-03-03	11:49:07.360	2023-03-07	FILLED		O20230303lalo1000000218.1	1677294496192-10650	O20230303lalo1000000219	POA3BFR2HKG6CX	QOA3B4R2HK1UKU	IOC			7533967000092591124_b0	2023/03/03 11:49:07.079
Trade		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.582370	Limit	1.582370	1,354,143	4.43085	UBS	UBS	2023-03-03	11:49:07.341	2023-03-03	11:49:07.360	2023-03-07			O20230303lalo1000000218.1	1677294496192-10650	O20230303lalo1000000219	POA3BFR2HKG6CX	QOA3B4R2HK1UKU	IOC			7533967000092591124_b0	2023/03/03 11:49:07.079
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230908	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130			2023-03-03	11:50:19.738	2023-03-03	11:50:19.874	2023-03-07	FILLED		1677294496192-10660	1677294496192-10660	O20230303lalo1000000226			FOK	Default	Default	BAR#GKQEFVHN63267171877362127
Child		USD/DKK.SWP.SPOT.20230908	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130	BAR	BAR	2023-03-03	11:50:19.739	2023-03-03	11:50:19.874	2023-03-07	FILLED		91862lTaN81	1677294496192-10660	O20230303lalo1000000227	Z001G65RFB	91862lTaN81@1	FOK			GKQEFVHN63267171877362127
Trade		USD/DKK.SWP.SPOT.20230908	SELL	BAR	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.083136 (7.011300 / 6.928164)	Limit	-0.083136 (7.011300 / 6.928164)	40,000,000	7.01130	BAR	BAR	2023-03-03	11:50:19.739	2023-03-03	11:50:19.874	2023-03-07			91862lTaN81	1677294496192-10660	O20230303lalo1000000227	Z001G65RFB	91862lTaN81@1	FOK			GKQEFVHN63267171877362127
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	7.012500					2023-03-03	11:51:26.499	2023-03-03	12:08:33.194	2023-03-07	CANCELED	User Cancel	1677294496192-10667	1677294496192-10667	O20230303lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216			2023-03-03	12:09:04.318	2023-03-03	12:09:04.324	2023-03-07	FILLED		1677294496192-10731	1677294496192-10731	O20230303lalo1000000236			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216	JPM	JPM	2023-03-03	12:09:04.319	2023-03-03	12:09:04.324	2023-03-07	FILLED		O20230303lalo1000000237.1	1677294496192-10731	O20230303lalo1000000238	XE-8U3RGL	XE-8U3RGL	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 12:09:01.103
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	7.012160	Limit	7.012160	300,000	7.01216	JPM	JPM	2023-03-03	12:09:04.319	2023-03-03	12:09:04.324	2023-03-07			O20230303lalo1000000237.1	1677294496192-10731	O20230303lalo1000000238	XE-8U3RGL	XE-8U3RGL	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 12:09:01.103
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.668507					2023-03-03	11:12:19.898	2023-03-03	12:11:51.726	2023-03-07	CANCELED	User Cancel	1677294496192-10574	1677294496192-10574	O20230303lalo1000000183			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		13,000,000	15,000,000	EUR	379.1200	Limit	379.1200	13,800,345	1.062			2023-03-03	12:18:30.077	2023-03-03	12:18:35.077	2023-03-07	EXPIRED		1677294496192-10760	1677294496192-10760	O20230303lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1580	Limit	379.1580	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.084	2023-03-07	FILLED		O20230303lalo1000000250.1	1677294496192-10760	O20230303lalo1000000251	XE-8U3RGM	XE-8U3RGM	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1580	Limit	379.1580	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.084	2023-03-07			O20230303lalo1000000250.1	1677294496192-10760	O20230303lalo1000000251	XE-8U3RGM	XE-8U3RGM	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1460	Limit	379.1460	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.085	2023-03-07	FILLED		O20230303lalo1000000250.4	1677294496192-10760	O20230303lalo1000000254	XE-8U3RGN	XE-8U3RGN	IOC	MDAPI NYKREDIT ST		276016	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1460	Limit	379.1460	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.085	2023-03-07			O20230303lalo1000000250.4	1677294496192-10760	O20230303lalo1000000254	XE-8U3RGN	XE-8U3RGN	IOC	MDAPI NYKREDIT ST		276016	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1350	Limit	379.1350	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.086	2023-03-07	FILLED		O20230303lalo1000000250.5	1677294496192-10760	O20230303lalo1000000255	XE-8U3RGO	XE-8U3RGO	IOC	MDAPI NYKREDIT ST		276017	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	379.1350	Limit	379.1350	1,061,565	1.062	JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.086	2023-03-07			O20230303lalo1000000250.5	1677294496192-10760	O20230303lalo1000000255	XE-8U3RGO	XE-8U3RGO	IOC	MDAPI NYKREDIT ST		276017	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	0	2,000,000	EUR		Limit	379.1210			JPM	JPM	2023-03-03	12:18:30.078	2023-03-03	12:18:30.088	2023-03-07	REJECTED	Market movement invalidated quote	O20230303lalo1000000250.6	1677294496192-10760	O20230303lalo1000000256	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		276018	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	JPM	2,000,000	2,000,000	EUR	379.1040	Limit	379.1040	2,123,130	1.062	JPM	JPM	2023-03-03	12:18:30.079	2023-03-03	12:18:30.089	2023-03-07	FILLED		O20230303lalo1000000250.7	1677294496192-10760	O20230303lalo1000000257	XE-8U3RGP	XE-8U3RGP	IOC	MDAPI NYKREDIT ST		276019	2023/03/03 12:18:29.963
Trade		EUR/HUF	SELL	JPM	2,000,000	2,000,000	EUR	379.1040	Limit	379.1040	2,123,130	1.062	JPM	JPM	2023-03-03	12:18:30.079	2023-03-03	12:18:30.089	2023-03-07			O20230303lalo1000000250.7	1677294496192-10760	O20230303lalo1000000257	XE-8U3RGP	XE-8U3RGP	IOC	MDAPI NYKREDIT ST		276019	2023/03/03 12:18:29.963
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.092	2023-03-07	FILLED		O20230303lalo1000000250.3	1677294496192-10760	O20230303lalo1000000253	O20230303lalo1000000250.3@1	O20230303lalo1000000250.3@1	IOC			40586#1	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.092	2023-03-07			O20230303lalo1000000250.3	1677294496192-10760	O20230303lalo1000000253	O20230303lalo1000000250.3@1	O20230303lalo1000000250.3@1	IOC			40586#1	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.093	2023-03-07	FILLED		O20230303lalo1000000250.2	1677294496192-10760	O20230303lalo1000000252	O20230303lalo1000000250.2@1	O20230303lalo1000000250.2@1	IOC			40586#2	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	379.1500	Limit	379.1500	530,783	1.062	CS	CS	2023-03-03	12:18:30.078	2023-03-03	12:18:30.093	2023-03-07			O20230303lalo1000000250.2	1677294496192-10760	O20230303lalo1000000252	O20230303lalo1000000250.2@1	O20230303lalo1000000250.2@1	IOC			40586#2	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	2,000,000	2,000,000	EUR	379.0900	Limit	379.0900	2,123,130	1.062	CS	CS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.094	2023-03-07	FILLED		O20230303lalo1000000250.8	1677294496192-10760	O20230303lalo1000000258	O20230303lalo1000000250.8@1	O20230303lalo1000000250.8@1	IOC			40586#3	2023/03/03 12:18:17.051
Trade		EUR/HUF	SELL	CS	2,000,000	2,000,000	EUR	379.0900	Limit	379.0900	2,123,130	1.062	CS	CS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.094	2023-03-07			O20230303lalo1000000250.8	1677294496192-10760	O20230303lalo1000000258	O20230303lalo1000000250.8@1	O20230303lalo1000000250.8@1	IOC			40586#3	2023/03/03 12:18:17.051
Child		EUR/HUF	SELL	CS	0	500,000	EUR		Limit	379.1200			CS	CS	2023-03-03	12:18:30.091	2023-03-03	12:18:30.097	2023-03-07	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20230303lalo1000000250.11	1677294496192-10760	O20230303lalo1000000287	O20230303lalo1000000250.11@1	O20230303lalo1000000250.11@1	IOC			40587#2	2023/03/03 12:18:30.089
Child		EUR/HUF	SELL	CS	0	500,000	EUR		Limit	379.1600			CS	CS	2023-03-03	12:18:30.091	2023-03-03	12:18:30.098	2023-03-07	REJECTED	5 - Trade Rejected: Exceeded Last Look Tolerance	O20230303lalo1000000250.10	1677294496192-10760	O20230303lalo1000000286	O20230303lalo1000000250.10@1	O20230303lalo1000000250.10@1	IOC			40587#1	2023/03/03 12:18:30.089
Child		EUR/HUF	SELL	UBS	5,000,000	5,000,000	EUR	379.1180	Limit	379.1180	5,307,825	1.062	UBS	UBS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.147	2023-03-07	FILLED		O20230303lalo1000000250.9	1677294496192-10760	O20230303lalo1000000259	POA3BFR2HKG6D1	QOA3B4R2HK1ULE	IOC			7533968797870891010_b1	2023/03/03 12:18:22.722
Trade		EUR/HUF	SELL	UBS	5,000,000	5,000,000	EUR	379.1180	Limit	379.1180	5,307,825	1.062	UBS	UBS	2023-03-03	12:18:30.079	2023-03-03	12:18:30.147	2023-03-07			O20230303lalo1000000250.9	1677294496192-10760	O20230303lalo1000000259	POA3BFR2HKG6D1	QOA3B4R2HK1ULE	IOC			7533968797870891010_b1	2023/03/03 12:18:22.722
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		0	2,000,000	EUR		Limit	379.1320					2023-03-03	12:18:59.411	2023-03-03	12:19:17.066	2023-03-07	CANCELED	User Cancel	1677294496192-10779	1677294496192-10779	O20230303lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/HUF	SELL		2,000,000	2,000,000	EUR	378.7880	Limit	378.7880	2,123,130	1.062			2023-03-03	12:21:49.973	2023-03-03	12:21:49.984	2023-03-07	FILLED		1677294496192-10789	1677294496192-10789	O20230303lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	378.7560	Limit	378.7560	1,061,565	1.062	JPM	JPM	2023-03-03	12:21:49.974	2023-03-03	12:21:49.979	2023-03-07	FILLED		O20230303lalo1000000321.3	1677294496192-10789	O20230303lalo1000000324	XE-8U3RGR	XE-8U3RGR	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:21:47.063
Trade		EUR/HUF	SELL	JPM	1,000,000	1,000,000	EUR	378.7560	Limit	378.7560	1,061,565	1.062	JPM	JPM	2023-03-03	12:21:49.974	2023-03-03	12:21:49.979	2023-03-07			O20230303lalo1000000321.3	1677294496192-10789	O20230303lalo1000000324	XE-8U3RGR	XE-8U3RGR	IOC	MDAPI NYKREDIT ST		134496	2023/03/03 12:21:47.063
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.983	2023-03-07	FILLED		O20230303lalo1000000321.1	1677294496192-10789	O20230303lalo1000000322	O20230303lalo1000000321.1@1	O20230303lalo1000000321.1@1	IOC			40876#2	2023/03/03 12:21:47.130
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.983	2023-03-07			O20230303lalo1000000321.1	1677294496192-10789	O20230303lalo1000000322	O20230303lalo1000000321.1@1	O20230303lalo1000000321.1@1	IOC			40876#2	2023/03/03 12:21:47.130
Child		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.984	2023-03-07	FILLED		O20230303lalo1000000321.2	1677294496192-10789	O20230303lalo1000000323	O20230303lalo1000000321.2@1	O20230303lalo1000000321.2@1	IOC			40876#1	2023/03/03 12:21:47.130
Trade		EUR/HUF	SELL	CS	500,000	500,000	EUR	378.8200	Limit	378.8200	530,783	1.062	CS	CS	2023-03-03	12:21:49.974	2023-03-03	12:21:49.984	2023-03-07			O20230303lalo1000000321.2	1677294496192-10789	O20230303lalo1000000323	O20230303lalo1000000321.2@1	O20230303lalo1000000321.2@1	IOC			40876#1	2023/03/03 12:21:47.130
Parent	Claus Kromann Nielsen	EUR/HUF.SWP.SPOT.20230411	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062			2023-03-03	12:22:49.464	2023-03-03	12:22:49.484	2023-03-07	FILLED		1677294496192-10798	1677294496192-10798	O20230303lalo1000000343			FOK	Default	Default	HSB#01200000009
Child		EUR/HUF.SWP.SPOT.20230411	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062	HSB	HSB	2023-03-03	12:22:49.465	2023-03-03	12:22:49.484	2023-03-07	FILLED		4GqWeir0EHF	1677294496192-10798	O20230303lalo1000000344	LDC0L001HTLLBP84	LDC0L001HTLLBP84	FOK	NYKREDIT		01200000009
Trade		EUR/HUF.SWP.SPOT.20230411	SELL	HSB	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	5.1446 (379.2380 / 384.3826)	Limit	5.1446 (379.2380 / 384.3826)	15,923,475	1.062	HSB	HSB	2023-03-03	12:22:49.465	2023-03-03	12:22:49.484	2023-03-07			4GqWeir0EHF	1677294496192-10798	O20230303lalo1000000344	LDC0L001HTLLBP84	LDC0L001HTLLBP84	FOK	NYKREDIT		01200000009
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.013580	Limit	7.013500	500,000	7.01350			2023-03-03	12:30:29.223	2023-03-03	12:30:29.228	2023-03-07	FILLED		1677294496192-10815	1677294496192-10815	O20230303lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.013600	Limit	7.013600	400,000	7.01360	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.226	2023-03-07	FILLED		O20230303lalo1000000350.1	1677294496192-10815	O20230303lalo1000000351	583373667663126820	165524064736157990	IOC	NYKRABFX1		3190535432	2023/03/03 12:30:29.111
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.013600	Limit	7.013600	400,000	7.01360	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.226	2023-03-07			O20230303lalo1000000350.1	1677294496192-10815	O20230303lalo1000000351	583373667663126820	165524064736157990	IOC	NYKRABFX1		3190535432	2023/03/03 12:30:29.111
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.013500	Limit	7.013500	100,000	7.01350	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.228	2023-03-07	FILLED		O20230303lalo1000000350.2	1677294496192-10815	O20230303lalo1000000352	583373667663126822	165524064736157992	IOC	NYKRABFX1		3190535433	2023/03/03 12:30:29.111
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.013500	Limit	7.013500	100,000	7.01350	DBR	DBR	2023-03-03	12:30:29.224	2023-03-03	12:30:29.228	2023-03-07			O20230303lalo1000000350.2	1677294496192-10815	O20230303lalo1000000352	583373667663126822	165524064736157992	IOC	NYKRABFX1		3190535433	2023/03/03 12:30:29.111
Parent	Claus Kromann Nielsen	USD/SEK	BUY		500,000	500,000	USD	10.494540	Limit	10.494850	500,000	10.49454			2023-03-03	12:30:53.279	2023-03-03	12:38:55.696	2023-03-07	FILLED		1677294496192-10822	1677294496192-10822	O20230303lalo1000000365			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.494540	Limit	10.494540	500,000	10.49454	CS	CS	2023-03-03	12:38:55.688	2023-03-03	12:38:55.696	2023-03-07	FILLED		O20230303lalo1000000366.1	1677294496192-10822	O20230303lalo1000000368	O20230303lalo1000000366.1@1	O20230303lalo1000000366.1@1	IOC			412712#1	2023/03/03 12:38:55.687
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.494540	Limit	10.494540	500,000	10.49454	CS	CS	2023-03-03	12:38:55.688	2023-03-03	12:38:55.696	2023-03-07			O20230303lalo1000000366.1	1677294496192-10822	O20230303lalo1000000368	O20230303lalo1000000366.1@1	O20230303lalo1000000366.1@1	IOC			412712#1	2023/03/03 12:38:55.687
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.668499					2023-03-03	12:12:03.028	2023-03-03	12:39:21.817	2023-03-07	CANCELED	User Cancel	1677294496192-10741	1677294496192-10741	O20230303lalo1000000247			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	4,000,000	SEK		Limit	0.668584					2023-03-03	12:39:29.740	2023-03-03	13:52:01.944	2023-03-07	CANCELED	User Cancel	1677294496192-10829	1677294496192-10829	O20230303lalo1000000377			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.198870	Limit	1.198880	239,774	1.19887			2023-03-03	13:58:37.820	2023-03-03	13:58:37.824	2023-03-07	FILLED		1677294496192-10883	1677294496192-10883	O20230303lalo1000000381			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.198870	Limit	1.198870	239,774	1.19887	DBR	DBR	2023-03-03	13:58:37.821	2023-03-03	13:58:37.824	2023-03-07	FILLED		O20230303lalo1000000382.1	1677294496192-10883	O20230303lalo1000000383	583373667716012792	165524064789043962	IOC	NYKRABFX1		3192874996	2023/03/03 13:58:37.550
Trade		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.198870	Limit	1.198870	239,774	1.19887	DBR	DBR	2023-03-03	13:58:37.821	2023-03-03	13:58:37.824	2023-03-07			O20230303lalo1000000382.1	1677294496192-10883	O20230303lalo1000000383	583373667716012792	165524064789043962	IOC	NYKRABFX1		3192874996	2023/03/03 13:58:37.550
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		250,000	250,000	EUR	11.057100	Limit	11.056900	265,304	1.06121			2023-03-03	14:01:00.577	2023-03-03	14:01:00.580	2023-03-07	FILLED		1677294496192-10890	1677294496192-10890	O20230303lalo1000000390			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	250,000	250,000	EUR	11.057100	Limit	11.057100	265,304	1.06121	DBR	DBR	2023-03-03	14:01:00.578	2023-03-03	14:01:00.580	2023-03-07	FILLED		O20230303lalo1000000391.1	1677294496192-10890	O20230303lalo1000000392	583373667717440360	165524064790471530	IOC	NYKRABFX1		3192973049	2023/03/03 14:01:00.286
Trade		EUR/NOK	SELL	DBR	250,000	250,000	EUR	11.057100	Limit	11.057100	265,304	1.06121	DBR	DBR	2023-03-03	14:01:00.578	2023-03-03	14:01:00.580	2023-03-07			O20230303lalo1000000391.1	1677294496192-10890	O20230303lalo1000000392	583373667717440360	165524064790471530	IOC	NYKRABFX1		3192973049	2023/03/03 14:01:00.286
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	11.141920	Limit	11.141950	1,061,215	1.06121			2023-03-03	14:12:09.692	2023-03-03	14:12:09.698	2023-03-07	FILLED		1677294496192-10913	1677294496192-10913	O20230303lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.141700	Limit	11.141700	424,486	1.06121	DBR	DBR	2023-03-03	14:12:09.694	2023-03-03	14:12:09.696	2023-03-07	FILLED		O20230303lalo1000000400.1	1677294496192-10913	O20230303lalo1000000401	583373667724131516	165524064797162686	IOC	NYKRABFX1		3193313369	2023/03/03 14:12:06.960
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.141700	Limit	11.141700	424,486	1.06121	DBR	DBR	2023-03-03	14:12:09.694	2023-03-03	14:12:09.696	2023-03-07			O20230303lalo1000000400.1	1677294496192-10913	O20230303lalo1000000401	583373667724131516	165524064797162686	IOC	NYKRABFX1		3193313369	2023/03/03 14:12:06.960
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.142060	Limit	11.142060	636,729	1.06121	JPM	JPM	2023-03-03	14:12:09.694	2023-03-03	14:12:09.698	2023-03-07	FILLED		O20230303lalo1000000400.2	1677294496192-10913	O20230303lalo1000000402	XE-8U3RH9	XE-8U3RH9	IOC	MDAPI NYKREDIT ST		1690	2023/03/03 14:12:09.372
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.142060	Limit	11.142060	636,729	1.06121	JPM	JPM	2023-03-03	14:12:09.694	2023-03-03	14:12:09.698	2023-03-07			O20230303lalo1000000400.2	1677294496192-10913	O20230303lalo1000000402	XE-8U3RH9	XE-8U3RH9	IOC	MDAPI NYKREDIT ST		1690	2023/03/03 14:12:09.372
Parent	Claus Kromann Nielsen	USD/DKK	BUY		12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070			2023-03-03	14:22:52.109	2023-03-03	14:22:52.114	2023-03-07	FILLED		1677294496192-10929	1677294496192-10929	O20230303lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBF	12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070	DBR	DBR	2023-03-03	14:22:52.111	2023-03-03	14:22:52.114	2023-03-07	FILLED		O20230303lalo1000000416.1	1677294496192-10929	O20230303lalo1000000417	582669980288779050	305135653252072238	IOC	NYKRABFX1		345144095	2023/03/03 14:22:51.866
Trade		USD/DKK	BUY	DBF	12,500,000	12,500,000	USD	7.010700	Limit	7.010700	12,500,000	7.01070	DBR	DBR	2023-03-03	14:22:52.111	2023-03-03	14:22:52.114	2023-03-07			O20230303lalo1000000416.1	1677294496192-10929	O20230303lalo1000000417	582669980288779050	305135653252072238	IOC	NYKRABFX1		345144095	2023/03/03 14:22:51.866
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.668205	Limit	0.668205	1,429,191	10.49545			2023-03-03	14:58:07.110	2023-03-03	14:58:07.118	2023-03-07	FILLED		1677294496192-10964	1677294496192-10964	O20230303lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,074,470	11,074,470	SEK	1.496550	Limit	1.496550	1,055,169	10.49545	JPM	JPM	2023-03-03	14:58:07.111	2023-03-03	14:58:07.116	2023-03-07	FILLED		O20230303lalo1000000425.1	1677294496192-10964	O20230303lalo1000000426	XE-8U3RHE	XE-8U3RHE	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 14:58:06.565
Trade		DKK/SEK	BUY	JPM	11,074,470	11,074,470	SEK	1.496550	Limit	1.496550	1,055,169	10.49545	JPM	JPM	2023-03-03	14:58:07.111	2023-03-03	14:58:07.116	2023-03-07			O20230303lalo1000000425.1	1677294496192-10964	O20230303lalo1000000426	XE-8U3RHE	XE-8U3RHE	IOC	MDAPI NYKREDIT ST		310132	2023/03/03 14:58:06.565
Child		DKK/SEK	BUY	CS	3,925,530	3,925,530	SEK	1.496540	Limit	1.496540	374,022	10.49545	CS	CS	2023-03-03	14:58:07.111	2023-03-03	14:58:07.118	2023-03-07	FILLED		O20230303lalo1000000425.2	1677294496192-10964	O20230303lalo1000000427	O20230303lalo1000000425.2@1	O20230303lalo1000000425.2@1	IOC			392591#1	2023/03/03 14:58:04.344
Trade		DKK/SEK	BUY	CS	3,925,530	3,925,530	SEK	1.496540	Limit	1.496540	374,022	10.49545	CS	CS	2023-03-03	14:58:07.111	2023-03-03	14:58:07.118	2023-03-07			O20230303lalo1000000425.2	1677294496192-10964	O20230303lalo1000000427	O20230303lalo1000000425.2@1	O20230303lalo1000000425.2@1	IOC			392591#1	2023/03/03 14:58:04.344
Parent	Claus Kromann Nielsen	EUR/NZD	BUY		2,300,000	2,300,000	EUR	1.706520	Limit	1.706520	2,440,795	1.06121			2023-03-03	14:58:49.018	2023-03-03	14:58:49.781	2023-03-07	FILLED		1677294496192-10978	1677294496192-10978	O20230303lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NZD	BUY	JPM	1,000,000	1,000,000	EUR	1.706510	Limit	1.706510	1,061,215	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.775	2023-03-07	FILLED		O20230303lalo1000000441.2	1677294496192-10978	O20230303lalo1000000443	XE-8U3RHF	XE-8U3RHF	IOC	MDAPI NYKREDIT ST		667814	2023/03/03 14:58:48.638
Trade		EUR/NZD	BUY	JPM	1,000,000	1,000,000	EUR	1.706510	Limit	1.706510	1,061,215	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.775	2023-03-07			O20230303lalo1000000441.2	1677294496192-10978	O20230303lalo1000000443	XE-8U3RHF	XE-8U3RHF	IOC	MDAPI NYKREDIT ST		667814	2023/03/03 14:58:48.638
Child		EUR/NZD	BUY	JPM	50,000	50,000	EUR	1.706560	Limit	1.706560	53,061	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.777	2023-03-07	FILLED		O20230303lalo1000000441.5	1677294496192-10978	O20230303lalo1000000446	XE-8U3RHG	XE-8U3RHG	IOC	MDAPI NYKREDIT ST		667815	2023/03/03 14:58:48.638
Trade		EUR/NZD	BUY	JPM	50,000	50,000	EUR	1.706560	Limit	1.706560	53,061	1.06121	JPM	JPM	2023-03-03	14:58:49.020	2023-03-03	14:58:49.777	2023-03-07			O20230303lalo1000000441.5	1677294496192-10978	O20230303lalo1000000446	XE-8U3RHG	XE-8U3RHG	IOC	MDAPI NYKREDIT ST		667815	2023/03/03 14:58:48.638
Child		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706540	Limit	1.706540	530,608	1.06121	CS	CS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.778	2023-03-07	FILLED		O20230303lalo1000000441.3	1677294496192-10978	O20230303lalo1000000444	O20230303lalo1000000441.3@1	O20230303lalo1000000441.3@1	IOC			546033#2	2023/03/03 14:58:48.177
Trade		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706540	Limit	1.706540	530,608	1.06121	CS	CS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.778	2023-03-07			O20230303lalo1000000441.3	1677294496192-10978	O20230303lalo1000000444	O20230303lalo1000000441.3@1	O20230303lalo1000000441.3@1	IOC			546033#2	2023/03/03 14:58:48.177
Child		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706500	Limit	1.706500	530,608	1.06121	CS	CS	2023-03-03	14:58:49.019	2023-03-03	14:58:49.779	2023-03-07	FILLED		O20230303lalo1000000441.1	1677294496192-10978	O20230303lalo1000000442	O20230303lalo1000000441.1@1	O20230303lalo1000000441.1@1	IOC			546033#1	2023/03/03 14:58:48.177
Trade		EUR/NZD	BUY	CS	500,000	500,000	EUR	1.706500	Limit	1.706500	530,608	1.06121	CS	CS	2023-03-03	14:58:49.019	2023-03-03	14:58:49.779	2023-03-07			O20230303lalo1000000441.1	1677294496192-10978	O20230303lalo1000000442	O20230303lalo1000000441.1@1	O20230303lalo1000000441.1@1	IOC			546033#1	2023/03/03 14:58:48.177
Child		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.706550	Limit	1.706550	265,304	1.06121	UBS	UBS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.781	2023-03-07	FILLED		O20230303lalo1000000441.4	1677294496192-10978	O20230303lalo1000000445	POA3BFR2HKG6F0	QOA3B1R2HK1S8M	IOC			7533978655112328380_o0	2023/03/03 14:58:48.936
Trade		EUR/NZD	BUY	UBS	250,000	250,000	EUR	1.706550	Limit	1.706550	265,304	1.06121	UBS	UBS	2023-03-03	14:58:49.020	2023-03-03	14:58:49.781	2023-03-07			O20230303lalo1000000441.4	1677294496192-10978	O20230303lalo1000000445	POA3BFR2HKG6F0	QOA3B1R2HK1S8M	IOC			7533978655112328380_o0	2023/03/03 14:58:48.936
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.001420					2023-03-03	15:05:19.662	2023-03-03	15:05:24.663	2023-03-07	EXPIRED		1677294496192-10991	1677294496192-10991	O20230303lalo1000000477			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	7.002050					2023-03-03	15:05:25.996	2023-03-03	15:05:30.997	2023-03-07	EXPIRED		1677294496192-10995	1677294496192-10995	O20230303lalo1000000481			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250			2023-03-03	15:05:32.825	2023-03-03	15:05:34.475	2023-03-07	FILLED		1677294496192-10999	1677294496192-10999	O20230303lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250	DBR	DBR	2023-03-03	15:05:34.472	2023-03-03	15:05:34.475	2023-03-07	FILLED		O20230303lalo1000000486.1	1677294496192-10999	O20230303lalo1000000488	583373667756179300	165524064829210474	IOC	NYKRABFX1		3195802326	2023/03/03 15:05:34.471
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	7.002500	Limit	7.002500	200,000	7.00250	DBR	DBR	2023-03-03	15:05:34.472	2023-03-03	15:05:34.475	2023-03-07			O20230303lalo1000000486.1	1677294496192-10999	O20230303lalo1000000488	583373667756179300	165524064829210474	IOC	NYKRABFX1		3195802326	2023/03/03 15:05:34.471
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.004470	Limit	7.004400	6,000,000	7.00447			2023-03-03	15:13:03.330	2023-03-03	15:14:38.244	2023-03-07	FILLED		1677294496192-11008	1677294496192-11008	O20230303lalo1000000495			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004590	Limit	7.004590	1,000,000	7.00459	JPM	JPM	2023-03-03	15:14:38.234	2023-03-03	15:14:38.239	2023-03-07	FILLED		O20230303lalo1000000496.5	1677294496192-11008	O20230303lalo1000000503	XE-8U3RHJ	XE-8U3RHJ	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:38.233
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004590	Limit	7.004590	1,000,000	7.00459	JPM	JPM	2023-03-03	15:14:38.234	2023-03-03	15:14:38.239	2023-03-07			O20230303lalo1000000496.5	1677294496192-11008	O20230303lalo1000000503	XE-8U3RHJ	XE-8U3RHJ	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:38.233
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.232	2023-03-03	15:14:38.240	2023-03-07	FILLED		O20230303lalo1000000496.1	1677294496192-11008	O20230303lalo1000000498	O20230303lalo1000000496.1@1	O20230303lalo1000000496.1@1	IOC			319100#2	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.232	2023-03-03	15:14:38.240	2023-03-07			O20230303lalo1000000496.1	1677294496192-11008	O20230303lalo1000000498	O20230303lalo1000000496.1@1	O20230303lalo1000000496.1@1	IOC			319100#2	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004410	Limit	7.004410	2,000,000	7.00441	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.242	2023-03-07	FILLED		O20230303lalo1000000496.4	1677294496192-11008	O20230303lalo1000000501	O20230303lalo1000000496.4@1	O20230303lalo1000000496.4@1	IOC			319100#4	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004410	Limit	7.004410	2,000,000	7.00441	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.242	2023-03-07			O20230303lalo1000000496.4	1677294496192-11008	O20230303lalo1000000501	O20230303lalo1000000496.4@1	O20230303lalo1000000496.4@1	IOC			319100#4	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.243	2023-03-07	FILLED		O20230303lalo1000000496.2	1677294496192-11008	O20230303lalo1000000499	O20230303lalo1000000496.2@1	O20230303lalo1000000496.2@1	IOC			319100#1	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	7.004510	Limit	7.004510	500,000	7.00451	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.243	2023-03-07			O20230303lalo1000000496.2	1677294496192-11008	O20230303lalo1000000499	O20230303lalo1000000496.2@1	O20230303lalo1000000496.2@1	IOC			319100#1	2023/03/03 15:14:38.231
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004470	Limit	7.004470	2,000,000	7.00447	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.244	2023-03-07	FILLED		O20230303lalo1000000496.3	1677294496192-11008	O20230303lalo1000000500	O20230303lalo1000000496.3@1	O20230303lalo1000000496.3@1	IOC			319100#3	2023/03/03 15:14:38.231
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	7.004470	Limit	7.004470	2,000,000	7.00447	CS	CS	2023-03-03	15:14:38.233	2023-03-03	15:14:38.244	2023-03-07			O20230303lalo1000000496.3	1677294496192-11008	O20230303lalo1000000500	O20230303lalo1000000496.3@1	O20230303lalo1000000496.3@1	IOC			319100#3	2023/03/03 15:14:38.231
Parent	Claus Kromann Nielsen	USD/DKK	SELL		6,000,000	6,000,000	USD	7.004710	Limit	7.004660	6,000,000	7.00473			2023-03-03	15:14:41.879	2023-03-03	15:14:45.903	2023-03-07	FILLED		1677294496192-11019	1677294496192-11019	O20230303lalo1000000534			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:41.880	2023-03-03	15:14:41.884	2023-03-07	FILLED		O20230303lalo1000000535.1	1677294496192-11019	O20230303lalo1000000536	XE-8U3RKC	XE-8U3RKC	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:41.640
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:41.880	2023-03-03	15:14:41.884	2023-03-07			O20230303lalo1000000535.1	1677294496192-11019	O20230303lalo1000000536	XE-8U3RKC	XE-8U3RKC	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:41.640
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004660	Limit	7.004660	1,100,000	7.00466	CTB	CTB	2023-03-03	15:14:42.218	2023-03-03	15:14:42.225	2023-03-07	FILLED		O20230303lalo1000000535.2	1677294496192-11019	O20230303lalo1000000544	LP7M7Q410L9HBG080001	LP7M7Q510L1HBG08000102	FOK			5E9THUGOC5A5LP000H6I1_00	2023/03/03 15:14:42.217
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.004660	Limit	7.004660	1,100,000	7.00466	CTB	CTB	2023-03-03	15:14:42.218	2023-03-03	15:14:42.225	2023-03-07			O20230303lalo1000000535.2	1677294496192-11019	O20230303lalo1000000544	LP7M7Q410L9HBG080001	LP7M7Q510L1HBG08000102	FOK			5E9THUGOC5A5LP000H6I1_00	2023/03/03 15:14:42.217
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:42.884	2023-03-03	15:14:42.889	2023-03-07	FILLED		O20230303lalo1000000535.3	1677294496192-11019	O20230303lalo1000000552	XE-8U3RKD	XE-8U3RKD	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:42.883
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:42.884	2023-03-03	15:14:42.889	2023-03-07			O20230303lalo1000000535.3	1677294496192-11019	O20230303lalo1000000552	XE-8U3RKD	XE-8U3RKD	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:42.883
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:43.889	2023-03-03	15:14:43.894	2023-03-07	FILLED		O20230303lalo1000000535.4	1677294496192-11019	O20230303lalo1000000560	XE-8U3RKE	XE-8U3RKE	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:43.888
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:43.889	2023-03-03	15:14:43.894	2023-03-07			O20230303lalo1000000535.4	1677294496192-11019	O20230303lalo1000000560	XE-8U3RKE	XE-8U3RKE	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:43.888
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:44.894	2023-03-03	15:14:44.899	2023-03-07	FILLED		O20230303lalo1000000535.5	1677294496192-11019	O20230303lalo1000000568	XE-8U3RKF	XE-8U3RKF	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:44.893
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004730	Limit	7.004730	1,000,000	7.00473	JPM	JPM	2023-03-03	15:14:44.894	2023-03-03	15:14:44.899	2023-03-07			O20230303lalo1000000535.5	1677294496192-11019	O20230303lalo1000000568	XE-8U3RKF	XE-8U3RKF	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:44.893
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	7.004730	Limit	7.004730	900,000	7.00473	JPM	JPM	2023-03-03	15:14:45.899	2023-03-03	15:14:45.903	2023-03-07	FILLED		O20230303lalo1000000535.6	1677294496192-11019	O20230303lalo1000000576	XE-8U3RKG	XE-8U3RKG	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:45.898
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	7.004730	Limit	7.004730	900,000	7.00473	JPM	JPM	2023-03-03	15:14:45.899	2023-03-03	15:14:45.903	2023-03-07			O20230303lalo1000000535.6	1677294496192-11019	O20230303lalo1000000576	XE-8U3RKG	XE-8U3RKG	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:45.898
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461			2023-03-03	15:14:51.361	2023-03-03	15:14:51.366	2023-03-07	FILLED		1677294496192-11031	1677294496192-11031	O20230303lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461	JPM	JPM	2023-03-03	15:14:51.362	2023-03-03	15:14:51.366	2023-03-07	FILLED		O20230303lalo1000000584.1	1677294496192-11031	O20230303lalo1000000585	XE-8U3RKH	XE-8U3RKH	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:51.075
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004610	Limit	7.004610	1,000,000	7.00461	JPM	JPM	2023-03-03	15:14:51.362	2023-03-03	15:14:51.366	2023-03-07			O20230303lalo1000000584.1	1677294496192-11031	O20230303lalo1000000585	XE-8U3RKH	XE-8U3RKH	IOC	MDAPI NYKREDIT ST		1497	2023/03/03 15:14:51.075
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.671966	Limit	0.671966	95,993	10.41738			2023-03-03	15:16:27.319	2023-03-03	15:16:27.324	2023-03-07	FILLED		1677294496192-11038	1677294496192-11038	O20230303lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.488170	Limit	1.488170	95,993	10.41738	JPM	JPM	2023-03-03	15:16:27.320	2023-03-03	15:16:27.324	2023-03-07	FILLED		O20230303lalo1000000593.1	1677294496192-11038	O20230303lalo1000000594	XE-8U3RKI	XE-8U3RKI	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 15:16:26.744
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.488170	Limit	1.488170	95,993	10.41738	JPM	JPM	2023-03-03	15:16:27.320	2023-03-03	15:16:27.324	2023-03-07			O20230303lalo1000000593.1	1677294496192-11038	O20230303lalo1000000594	XE-8U3RKI	XE-8U3RKI	IOC	MDAPI NYKREDIT ST		310138	2023/03/03 15:16:26.744
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972			2023-03-03	15:32:22.138	2023-03-03	15:32:22.146	2023-03-07	FILLED		1677294496192-11045	1677294496192-11045	O20230303lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972	CS	CS	2023-03-03	15:32:22.139	2023-03-03	15:32:22.146	2023-03-07	FILLED		O20230303lalo1000000602.1	1677294496192-11045	O20230303lalo1000000603	O20230303lalo1000000602.1@1	O20230303lalo1000000602.1@1	IOC			324669#2	2023/03/03 15:32:21.137
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	7.009720	Limit	7.009720	300,000	7.00972	CS	CS	2023-03-03	15:32:22.139	2023-03-03	15:32:22.146	2023-03-07			O20230303lalo1000000602.1	1677294496192-11045	O20230303lalo1000000603	O20230303lalo1000000602.1@1	O20230303lalo1000000602.1@1	IOC			324669#2	2023/03/03 15:32:21.137
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	7.015700	Limit	7.015600	200,000	7.01570			2023-03-03	16:01:07.187	2023-03-03	16:01:08.525	2023-03-07	FILLED		1677294496192-11053	1677294496192-11053	O20230303lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	200,000	200,000	USD	7.015700	Limit	7.015700	200,000	7.01570	CS	CS	2023-03-03	16:01:08.518	2023-03-03	16:01:08.525	2023-03-07	FILLED		O20230303lalo1000000611.1	1677294496192-11053	O20230303lalo1000000613	O20230303lalo1000000611.1@1	O20230303lalo1000000611.1@1	IOC			341282#2	2023/03/03 16:01:08.516
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	7.015700	Limit	7.015700	200,000	7.01570	CS	CS	2023-03-03	16:01:08.518	2023-03-03	16:01:08.525	2023-03-07			O20230303lalo1000000611.1	1677294496192-11053	O20230303lalo1000000613	O20230303lalo1000000611.1@1	O20230303lalo1000000611.1@1	IOC			341282#2	2023/03/03 16:01:08.516
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.668025	Limit	0.668025	95,273	10.49615			2023-03-03	16:12:16.427	2023-03-03	16:12:16.430	2023-03-07	FILLED		1677294496192-11077	1677294496192-11077	O20230303lalo1000000620			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.496950	Limit	1.496950	95,273	10.49615	DBR	DBR	2023-03-03	16:12:16.428	2023-03-03	16:12:16.430	2023-03-07	FILLED		O20230303lalo1000000621.1	1677294496192-11077	O20230303lalo1000000622	583373667796198857	165524064869230027	IOC	NYKRABFX1		3201112945	2023/03/03 16:12:15.957
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.496950	Limit	1.496950	95,273	10.49615	DBR	DBR	2023-03-03	16:12:16.428	2023-03-03	16:12:16.430	2023-03-07			O20230303lalo1000000621.1	1677294496192-11077	O20230303lalo1000000622	583373667796198857	165524064869230027	IOC	NYKRABFX1		3201112945	2023/03/03 16:12:15.957
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	7.014780	Limit	7.014820	200,000	7.01478			2023-03-03	16:14:20.200	2023-03-03	16:15:33.075	2023-03-07	FILLED		1677294496192-11092	1677294496192-11092	O20230303lalo1000000629			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	7.014780	Limit	7.014780	200,000	7.01478	JPM	JPM	2023-03-03	16:15:33.070	2023-03-03	16:15:33.075	2023-03-07	FILLED		O20230303lalo1000000630.1	1677294496192-11092	O20230303lalo1000000632	XE-8U3RL4	XE-8U3RL4	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 16:15:33.069
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	7.014780	Limit	7.014780	200,000	7.01478	JPM	JPM	2023-03-03	16:15:33.070	2023-03-03	16:15:33.075	2023-03-07			O20230303lalo1000000630.1	1677294496192-11092	O20230303lalo1000000632	XE-8U3RL4	XE-8U3RL4	IOC	MDAPI NYKREDIT ST		1503	2023/03/03 16:15:33.069
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443240					2023-03-03	09:04:53.180	2023-03-03	17:00:07.895	2023-03-07	CANCELED	User Cancel - Cancelled after disconnection	1677294496192-10193	1677294496192-10193	O20230303lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230303	BUY		2,000	2,000	PLN	1.593179	Limit	1.593179	3,186	1.59318			2023-03-03	07:50:48.640	2023-03-03	07:50:48.640	2023-03-03	FILLED		1677294489873-4518	1677294489873-4518	O20230303lold1000000001			FOK	54719501195	Default	1eZ2m6b96gP
Parent	Slipgate Ironworks ApS T1	EUR/USD.FWD.20230303	SELL		80,000	80,000	EUR	1.058993	Limit	1.058993	595,337	0.13438			2023-03-03	07:52:01.906	2023-03-03	07:52:01.905	2023-03-03	FILLED		1677294489873-4525	1677294489873-4525	O20230303lold1000000002			FOK	54719510577	Default	AOj6CdN8vnL
Parent	Slipgate Ironworks ApS T1	USD/EUR.FWD.20230303	SELL		70,000	70,000	USD	0.939391	Limit	0.939391	490,506	7.00723			2023-03-03	08:00:16.335	2023-03-03	08:00:16.334	2023-03-03	FILLED		1677294489873-4533	1677294489873-4533	O20230303lold1000000003			FOK	54719510607	Default	5Lv1SQTMKEQ
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230303	BUY		26,000	26,000	USD	7.021978	Limit	7.021977	182,571	7.02198			2023-03-03	08:07:39.475	2023-03-03	08:07:39.475	2023-03-03	FILLED		1677294489873-4583	1677294489873-4583	O20230303lold1000000004			FOK	54719668421	Default	2gssI2Ixk8d
Parent	Dansani A/S	NOK/DKK.SWP.20230303.20230411	BUY		600,000 / 600,000	600,000 / 600,000	NOK	-0.000328 (0.672084 / 0.671756)	Limit	-0.000328 (0.672084 / 0.671756)	406,687	1.47533			2023-03-03	08:08:47.737	2023-03-03	08:08:47.737	2023-03-03	FILLED		1677294489873-4585	1677294489873-4585	O20230303lold1000000005			FOK	DANSANI	Default	2RiG5roJm4O
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		59,000	59,000	EUR	7.439003	Limit	7.439003	438,901	7.43900			2023-03-03	08:09:13.922	2023-03-03	08:09:13.922	2023-03-03	FILLED		1677294489873-4598	1677294489873-4598	O20230303lold1000000006			FOK	81179670674	Default	E4xrBMFWwmA
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230303	BUY		250,000	250,000	EUR	7.457367	Limit	7.457367	1,864,342	7.45737			2023-03-03	08:38:48.219	2023-03-03	08:38:48.219	2023-03-03	FILLED		1677294489873-4651	1677294489873-4651	O20230303lold1000000007			FOK	AFTALE_28109539	Default	6AhoaGYjWM8
Parent	Norlys Holding B2	EUR/DKK.FWD.20230303	BUY		1,000,000	1,000,000	EUR	7.444472	Limit	7.444472	7,444,472	7.44447			2023-03-03	08:48:26.379	2023-03-03	08:48:26.379	2023-03-03	FILLED		1677294489873-4666	1677294489873-4666	O20230303lold1000000008			FOK	AFTALE_25482190	Default	31XwWYwqQ5L
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230306	SELL		237,000	237,000	DKK	7.442869	Limit	7.442869	237,000	7.44287			2023-03-03	09:14:18.836	2023-03-03	09:14:18.836	2023-03-06	FILLED		BLP.RFQ.856842410_NYPM	BLP.RFQ.856842410_NYPM	O20230303lold1000000009			FOK	L_123NYK_PM	Default	Ej2dRsd9xXu
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230303	SELL		2,200,000	2,200,000	SEK	0.666607	Limit	0.666607	1,466,535	0.66661			2023-03-03	09:20:04.338	2023-03-03	09:20:04.338	2023-03-03	FILLED		1677294489873-4687	1677294489873-4687	O20230303lold1000000010			FOK	AFTALE_27908780	Default	1xm1eH3Tj6c
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230303	BUY		110,500	110,500	EUR	7.453528	Limit	7.453528	823,615	7.45353			2023-03-03	09:24:09.462	2023-03-03	09:24:09.462	2023-03-03	FILLED		1677294489873-4706	1677294489873-4706	O20230303lold1000000011			FOK	AFTALE_21830895	Default	3jA4QifLdGY
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20240221	BUY		3,165,000	3,165,000	NOK	0.670393	Limit	0.670393	2,121,793	0.67039			2023-03-03	09:26:30.085	2023-03-03	09:26:30.085	2024-02-21	FILLED		BLP.RFQ.856844034_VJYB	BLP.RFQ.856844034_VJYB	O20230303lold1000000012			FOK	L_34631328	Default	1XYIGoH5U0U
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20230303	SELL		30,000	30,000	EUR	7.423447	Limit	7.423447	222,703	7.42345			2023-03-03	09:28:45.631	2023-03-03	09:28:45.631	2023-03-03	FILLED		1677294489873-4736	1677294489873-4736	O20230303lold1000000013			FOK	54709679484	Default	3VxLFLK2xEA
Parent	Conscia A/S B2	USD/NOK.FWD.20231002	BUY		131,740	131,740	USD	10.337121	Limit	10.337121	923,995	7.01378			2023-03-03	09:53:26.820	2023-03-03	09:53:26.820	2023-10-02	FILLED		1677294489873-4785	1677294489873-4785	O20230303lold1000000014			FOK	CONSCIA_NORGE_AS	Default	7WQZQpG9WDT						PO 114003
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230303	BUY		474,000	474,000	USD	0.944303	Limit	0.944303	3,321,892	7.00821			2023-03-03	10:06:31.124	2023-03-03	10:06:31.124	2023-03-03	FILLED		1677294489873-4797	1677294489873-4797	O20230303lold1000000015			FOK	AFTALE_71078418	Default	DUEtTmQc06H
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230303	SELL		4,000,000	4,000,000	SEK	0.089573	Limit	0.089573	2,686,630	1.48885			2023-03-03	10:29:30.466	2023-03-03	10:29:30.466	2023-03-03	FILLED		1677294489873-4837	1677294489873-4837	O20230303lold1000000016			FOK	AFTALE_26688248	Default	71ShEMaZbMl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230328	BUY		22,235,000,000 / 22,000,000,000	22,235,000,000 / 22,000,000,000	JPY	-0.028285 (19.432000 / 19.403715)	Limit	-0.028285 (19.432000 / 19.403715)	1,137,716,500	19.33698			2023-03-03	10:30:50.090	2023-03-03	10:30:50.090	2023-03-07	FILLED		BLP.RFQ.856852875_NYPM	BLP.RFQ.856852875_NYPM	O20230303lold1000000017			FOK	L_123NYK_PM	Default	Ctv3EE9TR8R
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230328	BUY		13,200,000,000 / 13,200,000,000	13,200,000,000 / 13,200,000,000	JPY	-0.028330 (19.432000 / 19.403670)	Limit	-0.028330 (19.432000 / 19.403670)	682,629,900	19.33698			2023-03-03	10:31:22.528	2023-03-03	10:31:22.528	2023-03-07	FILLED		BLP.RFQ.856853125_NYPM	BLP.RFQ.856853125_NYPM	O20230303lold1000000018			FOK	L_123NYK_PM	Default	1677294496192-10348
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		84,000	84,000	EUR	7.439524	Limit	7.439524	624,920	7.43952			2023-03-03	10:45:31.098	2023-03-03	10:45:31.098	2023-03-03	FILLED		1677294489873-4850	1677294489873-4850	O20230303lold1000000019			FOK	81179670674	Default	8AEfugdNxHa
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20230411	SELL		450,000,000 / 450,000,000	450,000,000 / 450,000,000	USD	-0.016662 (7.015360 / 6.998698)	Limit	-0.016662 (7.015360 / 6.998698)	3,153,694,500	7.00821			2023-03-03	10:53:54.906	2023-03-03	10:53:54.906	2023-03-07	FILLED		BLP.RFQ.856855218_TOPD	BLP.RFQ.856855218_TOPD	O20230303lold1000000020			FOK	L_78040017	Default	5ThAoVkjtsY
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230303	SELL		240,000	240,000	USD	7.004140	Limit	7.004140	1,680,994	7.00414			2023-03-03	11:01:41.047	2023-03-03	11:01:41.047	2023-03-03	FILLED		1677294489873-4886	1677294489873-4886	O20230303lold1000000021			FOK	54719501144	Default	5oXq458YrpT
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230303	BUY		1,400,000	1,400,000	EUR	7.458559	Limit	7.458559	10,441,983	7.45856			2023-03-03	11:02:45.672	2023-03-03	11:02:45.672	2023-03-03	FILLED		1677294489873-4889	1677294489873-4889	O20230303lold1000000022			FOK	AFTALE_26688248	Default	CSr9kZ9cG16
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230303	BUY		45,000,000	45,000,000	DKK	7.440503	Limit	7.440503	45,000,000	7.44050			2023-03-03	11:05:12.506	2023-03-03	11:05:12.505	2023-03-03	FILLED		525369395	525369395	O20230303lold1000000023			FOK	AFTALE_18351331	Default	1KgKCZwnXbP
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230303	BUY		45,000,000	45,000,000	DKK		Limit	7.440503	45,000,000	7.44050			2023-03-03	11:05:12.508	2023-03-03	11:05:12.508	2023-03-03	FILLED		525369395#AllocationLeg0	525369395	O20230303lold1000000025			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20230306	BUY		800,000	800,000	EUR	7.442445	Limit	7.442445	5,953,956	7.44244			2023-03-03	11:06:34.061	2023-03-03	11:06:34.061	2023-03-06	FILLED		BLP.RFQ.856856307_APPD	BLP.RFQ.856856307_APPD	O20230303lold1000000026			FOK	L_18530899	Default	21kWBdtJonj
Parent	FXAll RFS / ?zarema.atroshenko@falck	SEK/DKK.FWD.20230303	SELL		20,000,000	20,000,000	SEK	0.668425	Limit	0.668425	13,368,498	0.66842			2023-03-03	11:12:08.153	2023-03-03	11:12:08.153	2023-03-03	FILLED		525365819	525365819	O20230303lold1000000027			FOK	L_16271241	Default	8BnmBcMKjKP
Parent	FXAll RFS / ?zarema.atroshenko@falck	SEK/DKK.FWD.20230303	SELL		20,000,000	20,000,000	SEK		Limit	0.668425	13,368,498	0.66842			2023-03-03	11:12:08.156	2023-03-03	11:12:08.156	2023-03-03	FILLED		525365819#AllocationLeg0	525365819	O20230303lold1000000029			FOK	L_16271241	Default
Parent	Westpack A/S B2	EUR/DKK.FWD.20230303	SELL		100,000	100,000	EUR	7.427766	Limit	7.427766	742,777	7.42777			2023-03-03	11:39:21.409	2023-03-03	11:39:21.408	2023-03-03	FILLED		1677294489873-4943	1677294489873-4943	O20230303lold1000000030			FOK	AFTALE_26211425	Default	19xCdJtgTQm
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230303	BUY		5,000,000	5,000,000	EUR	7.442815	Limit	7.442815	37,214,077	7.44282			2023-03-03	11:44:07.470	2023-03-03	11:44:07.470	2023-03-03	FILLED		BLP.RFQ.856859217_NYPM	BLP.RFQ.856859217_NYPM	O20230303lold1000000031			FOK	L_123NYK_PM	Default	6AZgJfAiLaA
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230303	SELL		600	600	EUR	7.439760	Limit	7.439760	4,464	7.43976			2023-03-03	11:45:28.369	2023-03-03	11:45:28.369	2023-03-03	FILLED		1677294489873-4958	1677294489873-4958	O20230303lold1000000032			FOK	81179670674	Default	WUhgJOxVNh
Parent	Bloomberg RFS / ?FINN RASMUSSEN	USD/DKK.SWP.SPOT.20230908	SELL		44,226,000 / 44,226,000	44,226,000 / 44,226,000	USD	-0.083387 (7.010300 / 6.926913)	Limit	-0.083387 (7.010300 / 6.926913)	310,256,004	7.01524			2023-03-03	11:48:33.901	2023-03-03	11:48:33.901	2023-03-07	FILLED		BLP.RFQ.856859701_PKAD	BLP.RFQ.856859701_PKAD	O20230303lold1000000033			FOK	L_123PKA	Default	E23vJnwMC7G
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20230314	SELL		6,000,000	6,000,000	PLN	4.708224	Limit	4.708224	9,457,987	0.63438			2023-03-03	11:48:40.650	2023-03-03	11:48:40.650	2023-03-14	FILLED		525378503	525378503	O20230303lold1000000034			FOK	L_20165715	Default	5NeKRX4MAJv
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN.FWD.20230314	SELL		6,000,000	6,000,000	PLN		Limit	4.708224	9,457,987	0.63438			2023-03-03	11:48:40.652	2023-03-03	11:48:40.652	2023-03-14	FILLED		525378503#AllocationLeg0	525378503	O20230303lold1000000036			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?FINN RASMUSSEN	JPY/DKK.SWP.SPOT.20230517	SELL		1,708,204,000 / 1,708,204,000	1,708,204,000 / 1,708,204,000	JPY	0.00027601 (0.05142930 / 0.05170530)	Limit	0.00027601 (0.05142930 / 0.05170530)	88,338,722	19.3369789			2023-03-03	11:55:03.441	2023-03-03	11:55:03.441	2023-03-07	FILLED		BLP.RFQ.856860313_PKAD	BLP.RFQ.856860313_PKAD	O20230303lold1000000037			FOK	L_123PKA	Default	5DbcgQxrt36
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230306	BUY		370,000	370,000	EUR	0.134068	Limit	0.134068	2,759,783	0.13407			2023-03-03	12:15:43.947	2023-03-03	12:15:43.947	2023-03-06	FILLED		1677294489873-4986	1677294489873-4986	O20230303lold1000000038			FOK	AFTALE_79152013	Default	BWQfV9Fnh3N
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/HUF.FWD.20230411	SELL		15,000,000	15,000,000	EUR	384.1335	Limit	384.1335	111,637,544	0.134			2023-03-03	12:18:19.075	2023-03-03	12:18:19.075	2023-04-11	FILLED		BLP.RFQ.856861936_SAMP	BLP.RFQ.856861936_SAMP	O20230303lold1000000039			FOK	L_123SAMPENSION	Default	EWGQqK2rOGa
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230303	BUY		1,500	1,500	EUR	7.463092	Limit	7.463092	11,195	7.46309			2023-03-03	12:31:04.062	2023-03-03	12:31:04.062	2023-03-03	FILLED		1677294489873-4993	1677294489873-4993	O20230303lold1000000040			FOK	GLASEKSPERTEN_A/S	Default	Eg0VAwmt00e
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230303	BUY		100,000	100,000	PLN	0.628390	Limit	0.628390	159,137	0.62839			2023-03-03	12:48:58.276	2023-03-03	12:48:58.276	2023-03-03	FILLED		1677294489873-5015	1677294489873-5015	O20230303lold1000000041			FOK	AFTALE_4321694972	Default	1677294496192-10865
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230303	BUY		64,933	64,933	EUR	7.462764	Limit	7.462764	484,577	7.46276			2023-03-03	13:03:48.987	2023-03-03	13:03:48.987	2023-03-03	FILLED		1677294489873-5033	1677294489873-5033	O20230303lold1000000042			FOK	AFTALE_29167893	Default	5P5AYFbi3GP						K?b euro til Tommasi
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230303	SELL		720,000	720,000	EUR	7.441861	Limit	7.441861	5,358,140	7.44186			2023-03-03	13:05:58.284	2023-03-03	13:05:58.284	2023-03-03	FILLED		1677294489873-5056	1677294489873-5056	O20230303lold1000000043			FOK	54719664213	Default	BQ9A9PD0eaM
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230303	BUY		78,000	78,000	NOK	0.674895	Limit	0.674895	52,642	0.67490			2023-03-03	13:06:18.790	2023-03-03	13:06:18.790	2023-03-03	FILLED		1677294489873-5057	1677294489873-5057	O20230303lold1000000044			FOK	AFTALE_19719685	Default	BQ9A9PD0eaM
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230303	SELL		283,000	283,000	EUR	7.421775	Limit	7.421775	2,100,362	7.42178			2023-03-03	13:21:30.510	2023-03-03	13:21:30.510	2023-03-03	FILLED		1677294489873-5080	1677294489873-5080	O20230303lold1000000045			FOK	AFTALE_39406101	Default	CiKLmSFuUD5
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230303	SELL		110,267	110,267	EUR	7.431675	Limit	7.431675	819,469	7.43168			2023-03-03	13:23:11.982	2023-03-03	13:23:11.982	2023-03-03	FILLED		1677294489873-5104	1677294489873-5104	O20230303lold1000000046			FOK	54719664655	Default	3evRY6XAVS0
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20230306.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000014 (0.668114 / 0.668100)	Limit	-0.000014 (0.668114 / 0.668100)	3,358,288	1.48885			2023-03-03	14:49:21.397	2023-03-03	14:49:21.397	2023-03-06	FILLED		BLP.RFQ.856876273_VJYB	BLP.RFQ.856876273_VJYB	O20230303lold1000000047			FOK	L_34631328	Default	EK3368Xfm1U
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.581210	Limit	1.581210	237,182	1.58121			2023-03-03	14:56:21.232	2023-03-03	14:56:21.232	2023-03-07	FILLED		BLP.RFQ.856877101_DAAN	BLP.RFQ.856877101_DAAN	O20230303lold1000000048			FOK	L_31843219	Default	9M4JK1HtUFH
Parent	Lars Mortensen / ?PENDING_00	SEK/DKK	SELL		10,400,000	10,400,000	DKK	0.668204	Limit	0.668204	10,400,000	0.66820			2023-03-03	14:57:14.624	2023-03-03	14:57:14.624	2023-03-07	FILLED		1677294496192-10955	1677294496192-10955	O20230303lold1000000049			FOK	PENDING_00	Default	6RMSwS1BBRJ
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230303	SELL		700,000	700,000	EUR	7.432050	Limit	7.432050	5,202,435	7.43205			2023-03-03	14:57:38.683	2023-03-03	14:57:38.683	2023-03-03	FILLED		1677294496192-10958	1677294496192-10958	O20230303lold1000000050			FOK	PENDING_050	Default	1677294496192-10957
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/NZD.FWD.20230517	BUY		2,300,000	2,300,000	EUR	1.713689	Limit	1.713689	17,115,133	0.13438			2023-03-03	14:58:30.171	2023-03-03	14:58:30.171	2023-05-17	FILLED		BLP.RFQ.856877295_PKAD	BLP.RFQ.856877295_PKAD	O20230303lold1000000051			FOK	L_123PKA	Default	AwZk5GU1euc
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	BUY		91,557,313	91,557,313	DKK	7.003870	Limit	7.003870	91,557,313	7.00387			2023-03-03	15:12:46.462	2023-03-03	15:12:46.462	2023-03-07	FILLED		BLP.RFQ.856878743_MARA	BLP.RFQ.856878743_MARA	O20230303lold1000000052			FOK	L_123MARA	Default	4HdniK47ke8
Parent	Norlys Holding B2	EUR/DKK.FWD.20230306	BUY		1,000,000	1,000,000	EUR	7.444604	Limit	7.444604	7,444,604	7.44460			2023-03-03	15:45:32.756	2023-03-03	15:45:32.755	2023-03-06	FILLED		1677294489873-5156	1677294489873-5156	O20230303lold1000000053			FOK	AFTALE_25482190	Default	8ejpNwfocrv
Parent	Cecilie Bahnsen ApS B2	DKK/EUR	SELL		50,000	50,000	EUR	0.134850	Limit	0.134850	370,782	0.13485			2023-03-03	16:04:23.955	2023-03-03	16:04:23.955	2023-03-07	FILLED		1677294489873-5165	1677294489873-5165	O20230303lold1000000054			FOK	81174897603	Default	FC4WIwNhiJ2						Internal transfer
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230303	SELL		50,000	50,000	EUR	0.134870	Limit	0.134870	370,727	0.13487			2023-03-03	16:06:41.433	2023-03-03	16:06:41.433	2023-03-03	FILLED		1677294489873-5172	1677294489873-5172	O20230303lold1000000055			FOK	81174897603	Default	1677294496192-11066						Internal Transfer
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.672292	Limit	0.672292	144,402	10.38767			2023-03-06	07:49:46.771	2023-03-06	07:49:46.809	2023-03-08	FILLED		1677948751605-663	1677948751605-663	O20230306lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.487450	Limit	1.487450	144,402	10.38767	JPM	JPM	2023-03-06	07:49:46.779	2023-03-06	07:49:46.809	2023-03-08	FILLED		O20230306lalo1000000002.1	1677948751605-663	O20230306lalo1000000003	XE-8U8GF1	XE-8U8GF1	IOC	MDAPI NYKREDIT ST		724	2023/03/06 07:49:46.090
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.487450	Limit	1.487450	144,402	10.38767	JPM	JPM	2023-03-06	07:49:46.779	2023-03-06	07:49:46.809	2023-03-08			O20230306lalo1000000002.1	1677948751605-663	O20230306lalo1000000003	XE-8U8GF1	XE-8U8GF1	IOC	MDAPI NYKREDIT ST		724	2023/03/06 07:49:46.090
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325			2023-03-06	07:56:12.330	2023-03-06	08:02:28.789	2023-03-08	FILLED		1677948751605-758	1677948751605-758	O20230306lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325	UBS	UBS	2023-03-06	08:02:28.762	2023-03-06	08:02:28.789	2023-03-08	FILLED		O20230306lalo1000000011.1	1677948751605-758	O20230306lalo1000000013	POA3BFR2U3H9EC	QOA3B4R2U32VUS	IOC			7533599181012970515_o1	2023/03/06 08:02:28.759
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.580500	Limit	1.580500	226,078	4.42325	UBS	UBS	2023-03-06	08:02:28.762	2023-03-06	08:02:28.789	2023-03-08			O20230306lalo1000000011.1	1677948751605-758	O20230306lalo1000000013	POA3BFR2U3H9EC	QOA3B4R2U32VUS	IOC			7533599181012970515_o1	2023/03/06 08:02:28.759
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443			2023-03-06	08:08:10.935	2023-03-06	08:08:10.953	2023-03-08	FILLED		1677948751605-768	1677948751605-768	O20230306lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443	UBS	UBS	2023-03-06	08:08:10.938	2023-03-06	08:08:10.953	2023-03-08	FILLED		O20230306lalo1000000021.1	1677948751605-768	O20230306lalo1000000022	POA3BFR2U3H9EG	QOA3B4R2U32VV6	IOC			7533599528647155716_b1	2023/03/06 08:08:08.246
Trade		EUR/SEK	SELL	UBS	700,000	700,000	EUR	11.133200	Limit	11.133200	745,105	1.06443	UBS	UBS	2023-03-06	08:08:10.938	2023-03-06	08:08:10.953	2023-03-08			O20230306lalo1000000021.1	1677948751605-768	O20230306lalo1000000022	POA3BFR2U3H9EG	QOA3B4R2U32VV6	IOC			7533599528647155716_b1	2023/03/06 08:08:08.246
Parent	Claus Kromann Nielsen	THB/DKK.FWD.20230307	BUY		2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840			2023-03-06	08:12:41.775	2023-03-06	08:12:41.787	2023-03-07	FILLED		1677948751605-782	1677948751605-782	O20230306lalo1000000029			FOK	Default	Default	HSB#0090000000E
Child		THB/DKK.FWD.20230307	BUY	HSB	2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840	HSB	HSB	2023-03-06	08:12:41.777	2023-03-06	08:12:41.787	2023-03-07	FILLED		BiS0QBrIoYb	1677948751605-782	O20230306lalo1000000030	LDC0K601HTTW7V9P	LDC0K601HTTW7V9P	FOK	NYKREDIT		0090000000E
Trade		THB/DKK.FWD.20230307	BUY	HSB	2,000,000	2,000,000	THB	0.203104	Limit	0.203104	58,041	34.45840	HSB	HSB	2023-03-06	08:12:41.777	2023-03-06	08:12:41.787	2023-03-07			BiS0QBrIoYb	1677948751605-782	O20230306lalo1000000030	LDC0K601HTTW7V9P	LDC0K601HTTW7V9P	FOK	NYKREDIT		0090000000E
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965			2023-03-06	09:06:19.566	2023-03-06	09:06:19.726	2023-03-08	FILLED		1677948751605-1124	1677948751605-1124	O20230306lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965	CTB	CTB	2023-03-06	09:06:19.569	2023-03-06	09:06:19.726	2023-03-08	FILLED		O20230306lalo1000000036.1	1677948751605-1124	O20230306lalo1000000037	1BISLQS81179HBG000000	1BISLQSA1171HBG00000002	FOK			ASN5EN1GC9Q5LP0003O6U_00	2023/03/06 09:06:18.690
Trade		USD/DKK	SELL	CTB	200,000	200,000	USD	6.989650	Limit	6.989650	200,000	6.98965	CTB	CTB	2023-03-06	09:06:19.569	2023-03-06	09:06:19.726	2023-03-08			O20230306lalo1000000036.1	1677948751605-1124	O20230306lalo1000000037	1BISLQS81179HBG000000	1BISLQSA1171HBG00000002	FOK			ASN5EN1GC9Q5LP0003O6U_00	2023/03/06 09:06:18.690
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230411	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893			2023-03-06	09:28:56.849	2023-03-06	09:28:56.866	2023-03-08	FILLED		1677948751605-1220	1677948751605-1220	O20230306lalo1000000046			FOK	Default	Default	JPM#1520165417779-B
Child		USD/DKK.SWP.SPOT.20230411	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893	JPM	JPM	2023-03-06	09:28:56.850	2023-03-06	09:28:56.866	2023-03-08	FILLED		9GhVmUI9nvL	1677948751605-1220	O20230306lalo1000000047	XE-8U8A47	XE-8U8A47	FOK	MDAPI NYKREDIT SMARTTRADE		1520165417779-B
Trade		USD/DKK.SWP.SPOT.20230411	SELL	JPM	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.016215 (6.988930 / 6.972715)	Limit	-0.016215 (6.988930 / 6.972715)	50,000,000	6.98893	JPM	JPM	2023-03-06	09:28:56.850	2023-03-06	09:28:56.866	2023-03-08			9GhVmUI9nvL	1677948751605-1220	O20230306lalo1000000047	XE-8U8A47	XE-8U8A47	FOK	MDAPI NYKREDIT SMARTTRADE		1520165417779-B
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473			2023-03-06	09:55:48.200	2023-03-06	09:55:48.208	2023-03-08	FILLED		1677948751605-1252	1677948751605-1252	O20230306lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473	JPM	JPM	2023-03-06	09:55:48.202	2023-03-06	09:55:48.208	2023-03-08	FILLED		O20230306lalo1000000053.1	1677948751605-1252	O20230306lalo1000000054	XE-8U8GFY	XE-8U8GFY	IOC	MDAPI NYKREDIT ST		171630	2023/03/06 09:55:47.288
Trade		EUR/SEK	SELL	JPM	450,000	450,000	EUR	11.153890	Limit	11.153890	479,129	1.06473	JPM	JPM	2023-03-06	09:55:48.202	2023-03-06	09:55:48.208	2023-03-08			O20230306lalo1000000053.1	1677948751605-1252	O20230306lalo1000000054	XE-8U8GFY	XE-8U8GFY	IOC	MDAPI NYKREDIT ST		171630	2023/03/06 09:55:47.288
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	400,000	EUR		Limit	1.064760					2023-03-06	09:56:16.386	2023-03-06	10:28:47.359	2023-03-08	CANCELED	User Cancel	1677948751605-1263	1677948751605-1263	O20230306lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.SPOT.20230329	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000			2023-03-06	10:30:01.220	2023-03-06	10:30:01.246	2023-03-08	FILLED		1677948751605-1323	1677948751605-1323	O20230306lalo1000000065			FOK	Default	Default	UBS#PRF3BFR2U3HHJ5_10
Child		JPY/DKK.SWP.SPOT.20230329	BUY	UBS	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000	UBS	UBS	2023-03-06	10:30:01.223	2023-03-06	10:30:01.246	2023-03-08	FILLED		BgkCQOjICRT	1677948751605-1323	O20230306lalo1000000066	PRF3BFR2U3HHJ5	QOA11FR2U32W2N	FOK			PRF3BFR2U3HHJ5_10
Trade		JPY/DKK.SWP.SPOT.20230329	BUY	UBS	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	0.00007497 (0.05145650 / 0.05153147)	Limit	0.00007497 (0.05145650 / 0.05153147)	66,222,485	135.9055000	UBS	UBS	2023-03-06	10:30:01.223	2023-03-06	10:30:01.246	2023-03-08			BgkCQOjICRT	1677948751605-1323	O20230306lalo1000000066	PRF3BFR2U3HHJ5	QOA11FR2U32W2N	FOK			PRF3BFR2U3HHJ5_10
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486			2023-03-06	10:43:37.052	2023-03-06	10:43:37.066	2023-03-08	FILLED		1677948751605-1345	1677948751605-1345	O20230306lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486	UBS	UBS	2023-03-06	10:43:37.054	2023-03-06	10:43:37.066	2023-03-08	FILLED		O20230306lalo1000000072.1	1677948751605-1345	O20230306lalo1000000073	POA3BFR2U3H9H4	QOA3B4R2U32W0H	IOC			7533609079408747576_b1	2023/03/06 10:43:35.162
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.581480	Limit	1.581480	451,991	4.42486	UBS	UBS	2023-03-06	10:43:37.054	2023-03-06	10:43:37.066	2023-03-08			O20230306lalo1000000072.1	1677948751605-1345	O20230306lalo1000000073	POA3BFR2U3H9H4	QOA3B4R2U32W0H	IOC			7533609079408747576_b1	2023/03/06 10:43:35.162
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		7,000,000	10,000,000	EUR	7.442290	Limit	7.442270	7,440,335	1.06290			2023-03-06	11:36:51.751	2023-03-06	11:36:56.752	2023-03-08	EXPIRED		1677948751605-1379	1677948751605-1379	O20230306lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	JPM	JPM	2023-03-06	11:36:51.757	2023-03-06	11:36:51.764	2023-03-08	FILLED		O20230306lalo1000000081.4	1677948751605-1379	O20230306lalo1000000085	XE-8U8GGH	XE-8U8GGH	IOC	MDAPI NYKREDIT ST		697	2023/03/06 11:36:51.268
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	JPM	JPM	2023-03-06	11:36:51.757	2023-03-06	11:36:51.764	2023-03-08			O20230306lalo1000000081.4	1677948751605-1379	O20230306lalo1000000085	XE-8U8GGH	XE-8U8GGH	IOC	MDAPI NYKREDIT ST		697	2023/03/06 11:36:51.268
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.757	2023-03-06	11:36:51.768	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.6	1677948751605-1379	O20230306lalo1000000087	1BISLQS81179HBG000001	1BISLQSA1171HBG00000101	FOK			ASN5EN1GC9Q4LN0000E80_01	2023/03/06 11:34:51.900
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442270	Limit	7.442270	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.756	2023-03-06	11:36:51.771	2023-03-08	FILLED		O20230306lalo1000000081.3	1677948751605-1379	O20230306lalo1000000084	583232932734596884	161724155110389526	IOC	NYKRABFX1		3302361415	2023/03/06 11:35:01.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442270	Limit	7.442270	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.756	2023-03-06	11:36:51.771	2023-03-08			O20230306lalo1000000081.3	1677948751605-1379	O20230306lalo1000000084	583232932734596884	161724155110389526	IOC	NYKRABFX1		3302361415	2023/03/06 11:35:01.915
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.757	2023-03-06	11:36:51.792	2023-03-08	FILLED		O20230306lalo1000000081.5	1677948751605-1379	O20230306lalo1000000086	583232932734596902	161724155110389548	IOC	NYKRABFX1		3302361416	2023/03/06 11:35:01.915
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,062,905	1.06290	DBR	DBR	2023-03-06	11:36:51.757	2023-03-06	11:36:51.792	2023-03-08			O20230306lalo1000000081.5	1677948751605-1379	O20230306lalo1000000086	583232932734596902	161724155110389548	IOC	NYKRABFX1		3302361416	2023/03/06 11:35:01.915
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442290	Limit	7.442290	3,188,715	1.06290	UBS	UBS	2023-03-06	11:36:51.757	2023-03-06	11:36:51.802	2023-03-08	FILLED		O20230306lalo1000000081.7	1677948751605-1379	O20230306lalo1000000088	POA3BFR2U3H9HN	QOA3B4R2U32W20	IOC			7533612338232876034_o0	2023/03/06 11:36:37.606
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.442290	Limit	7.442290	3,188,715	1.06290	UBS	UBS	2023-03-06	11:36:51.757	2023-03-06	11:36:51.802	2023-03-08			O20230306lalo1000000081.7	1677948751605-1379	O20230306lalo1000000088	POA3BFR2U3H9HN	QOA3B4R2U32W20	IOC			7533612338232876034_o0	2023/03/06 11:36:37.606
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.755	2023-03-06	11:36:51.804	2023-03-08	FILLED		O20230306lalo1000000081.1	1677948751605-1379	O20230306lalo1000000082	O20230306lalo1000000081.1@1	O20230306lalo1000000081.1@1	IOC			7899#2	2023/03/06 11:36:37.597
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.755	2023-03-06	11:36:51.804	2023-03-08			O20230306lalo1000000081.1	1677948751605-1379	O20230306lalo1000000082	O20230306lalo1000000081.1@1	O20230306lalo1000000081.1@1	IOC			7899#2	2023/03/06 11:36:37.597
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.756	2023-03-06	11:36:51.807	2023-03-08	FILLED		O20230306lalo1000000081.2	1677948751605-1379	O20230306lalo1000000083	O20230306lalo1000000081.2@1	O20230306lalo1000000081.2@1	IOC			7899#1	2023/03/06 11:36:37.597
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.442250	Limit	7.442250	531,453	1.06290	CS	CS	2023-03-06	11:36:51.756	2023-03-06	11:36:51.807	2023-03-08			O20230306lalo1000000081.2	1677948751605-1379	O20230306lalo1000000083	O20230306lalo1000000081.2@1	O20230306lalo1000000081.2@1	IOC			7899#1	2023/03/06 11:36:37.597
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.783	2023-03-06	11:36:51.810	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.8	1677948751605-1379	O20230306lalo1000000103	1BISLQS81179HBG000002	1BISLQSA1171HBG00000201	FOK			ASN5EN1GC9Q4LN0000E8H_01	2023/03/06 11:36:51.764
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.812	2023-03-06	11:36:51.815	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.9	1677948751605-1379	O20230306lalo1000000130	1BISLQS81179HBG000003	1BISLQSA1171HBG00000301	FOK			ASN5EN1GC9Q4LN0000E8J_01	2023/03/06 11:36:51.795
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.442270			CTB	CTB	2023-03-06	11:36:51.818	2023-03-06	11:36:51.822	2023-03-08	REJECTED	0 - Insufficient liquidity for trade request	O20230306lalo1000000081.10	1677948751605-1379	O20230306lalo1000000133	1BISLQS81179HBG000004	1BISLQSA1171HBG00000401	FOK			ASN5EN1GC9Q4LN0000E8L_01	2023/03/06 11:36:51.815
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		9,000,000	10,000,000	EUR	7.442110	Limit	7.442120	9,566,145	1.06290			2023-03-06	11:37:32.204	2023-03-06	11:42:10.803	2023-03-08	CANCELED	User Cancel	1677948751605-1404	1677948751605-1404	O20230306lalo1000000137			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:51.707	2023-03-06	11:37:51.720	2023-03-08	FILLED		O20230306lalo1000000138.1	1677948751605-1404	O20230306lalo1000000140	1BISLQS81179HBG000005	1BISLQSA1171HBG00000502	FOK			ASN5EN1GC9Q4LN0000E9B_00	2023/03/06 11:37:51.705
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:51.707	2023-03-06	11:37:51.720	2023-03-08			O20230306lalo1000000138.1	1677948751605-1404	O20230306lalo1000000140	1BISLQS81179HBG000005	1BISLQSA1171HBG00000502	FOK			ASN5EN1GC9Q4LN0000E9B_00	2023/03/06 11:37:51.705
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:57.724	2023-03-06	11:37:57.737	2023-03-08	FILLED		O20230306lalo1000000138.2	1677948751605-1404	O20230306lalo1000000148	1BISLQS81179HBG000006	1BISLQSA1171HBG00000602	FOK			ASN5EN1GC9Q4LN0000E9M_00	2023/03/06 11:37:57.722
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:37:57.724	2023-03-06	11:37:57.737	2023-03-08			O20230306lalo1000000138.2	1677948751605-1404	O20230306lalo1000000148	1BISLQS81179HBG000006	1BISLQSA1171HBG00000602	FOK			ASN5EN1GC9Q4LN0000E9M_00	2023/03/06 11:37:57.722
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:03.824	2023-03-06	11:38:03.831	2023-03-08	FILLED		O20230306lalo1000000138.3	1677948751605-1404	O20230306lalo1000000156	1BISLQS81179HBG000007	1BISLQSA1171HBG00000702	FOK			ASN5EN1GC9Q4LN0000E9R_00	2023/03/06 11:38:03.822
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:03.824	2023-03-06	11:38:03.831	2023-03-08			O20230306lalo1000000138.3	1677948751605-1404	O20230306lalo1000000156	1BISLQS81179HBG000007	1BISLQSA1171HBG00000702	FOK			ASN5EN1GC9Q4LN0000E9R_00	2023/03/06 11:38:03.822
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:09.923	2023-03-06	11:38:09.937	2023-03-08	FILLED		O20230306lalo1000000138.4	1677948751605-1404	O20230306lalo1000000164	1BISLQS81179HBG000008	1BISLQSA1171HBG00000802	FOK			ASN5EN1GC9Q4LN0000E9U_00	2023/03/06 11:38:09.922
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:09.923	2023-03-06	11:38:09.937	2023-03-08			O20230306lalo1000000138.4	1677948751605-1404	O20230306lalo1000000164	1BISLQS81179HBG000008	1BISLQSA1171HBG00000802	FOK			ASN5EN1GC9Q4LN0000E9U_00	2023/03/06 11:38:09.922
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:16.024	2023-03-06	11:38:16.032	2023-03-08	FILLED		O20230306lalo1000000138.5	1677948751605-1404	O20230306lalo1000000172	1BISLQS81179HBG000009	1BISLQSA1171HBG00000902	FOK			ASN5EN1GC9Q4LN0000EA3_00	2023/03/06 11:38:16.023
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:16.024	2023-03-06	11:38:16.032	2023-03-08			O20230306lalo1000000138.5	1677948751605-1404	O20230306lalo1000000172	1BISLQS81179HBG000009	1BISLQSA1171HBG00000902	FOK			ASN5EN1GC9Q4LN0000EA3_00	2023/03/06 11:38:16.023
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:22.123	2023-03-06	11:38:22.131	2023-03-08	FILLED		O20230306lalo1000000138.6	1677948751605-1404	O20230306lalo1000000180	1BISLQS81179HBG00000A	1BISLQSA1171HBG00000A02	FOK			ASN5EN1GC9Q4LN0000EA6_00	2023/03/06 11:38:22.122
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:22.123	2023-03-06	11:38:22.131	2023-03-08			O20230306lalo1000000138.6	1677948751605-1404	O20230306lalo1000000180	1BISLQS81179HBG00000A	1BISLQSA1171HBG00000A02	FOK			ASN5EN1GC9Q4LN0000EA6_00	2023/03/06 11:38:22.122
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:28.224	2023-03-06	11:38:28.238	2023-03-08	FILLED		O20230306lalo1000000138.7	1677948751605-1404	O20230306lalo1000000188	1BISLQS81179HBG00000B	1BISLQSA1171HBG00000B02	FOK			ASN5EN1GC9Q4LN0000EAB_00	2023/03/06 11:38:28.222
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:28.224	2023-03-06	11:38:28.238	2023-03-08			O20230306lalo1000000138.7	1677948751605-1404	O20230306lalo1000000188	1BISLQS81179HBG00000B	1BISLQSA1171HBG00000B02	FOK			ASN5EN1GC9Q4LN0000EAB_00	2023/03/06 11:38:28.222
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:34.324	2023-03-06	11:38:34.333	2023-03-08	FILLED		O20230306lalo1000000138.8	1677948751605-1404	O20230306lalo1000000196	1BISLQS81179HBG00000C	1BISLQSA1171HBG00000C02	FOK			ASN5EN1GC9Q4LN0000EAM_00	2023/03/06 11:38:34.322
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:34.324	2023-03-06	11:38:34.333	2023-03-08			O20230306lalo1000000138.8	1677948751605-1404	O20230306lalo1000000196	1BISLQS81179HBG00000C	1BISLQSA1171HBG00000C02	FOK			ASN5EN1GC9Q4LN0000EAM_00	2023/03/06 11:38:34.322
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:40.424	2023-03-06	11:38:40.437	2023-03-08	FILLED		O20230306lalo1000000138.9	1677948751605-1404	O20230306lalo1000000204	1BISLQS81179HBG00000D	1BISLQSA1171HBG00000D02	FOK			ASN5EN1GC9Q4LN0000EB5_00	2023/03/06 11:38:40.422
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.442110	Limit	7.442110	1,062,905	1.06290	CTB	CTB	2023-03-06	11:38:40.424	2023-03-06	11:38:40.437	2023-03-08			O20230306lalo1000000138.9	1677948751605-1404	O20230306lalo1000000204	1BISLQS81179HBG00000D	1BISLQSA1171HBG00000D02	FOK			ASN5EN1GC9Q4LN0000EB5_00	2023/03/06 11:38:40.422
Parent	Lars Bryld-Petersen	GBP/USD	SELL		250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078			2023-03-06	11:57:18.300	2023-03-06	11:57:18.315	2023-03-08	FILLED		1677948751605-1454	1677948751605-1454	O20230306lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078	UBS	UBS	2023-03-06	11:57:18.301	2023-03-06	11:57:18.315	2023-03-08	FILLED		O20230306lalo1000000214.1	1677948751605-1454	O20230306lalo1000000215	POA3BFR2U3H9HT	QOA3B4R2U32W2R	IOC			7533613608374876162_b1	2023/03/06 11:57:17.980
Trade		GBP/USD	SELL	UBS	250,000	250,000	GBP	1.200780	Limit	1.200780	300,195	1.20078	UBS	UBS	2023-03-06	11:57:18.301	2023-03-06	11:57:18.315	2023-03-08			O20230306lalo1000000214.1	1677948751605-1454	O20230306lalo1000000215	POA3BFR2U3H9HT	QOA3B4R2U32W2R	IOC			7533613608374876162_b1	2023/03/06 11:57:17.980
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.669389	Limit	0.669389	669,558	10.45465			2023-03-06	12:10:45.825	2023-03-06	12:10:45.834	2023-03-08	FILLED		1677948751605-1528	1677948751605-1528	O20230306lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.493900	Limit	1.493900	669,558	10.45465	JPM	JPM	2023-03-06	12:10:45.827	2023-03-06	12:10:45.834	2023-03-08	FILLED		O20230306lalo1000000223.1	1677948751605-1528	O20230306lalo1000000224	XE-8U8GGO	XE-8U8GGO	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:10:45.536
Trade		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.493900	Limit	1.493900	669,558	10.45465	JPM	JPM	2023-03-06	12:10:45.827	2023-03-06	12:10:45.834	2023-03-08			O20230306lalo1000000223.1	1677948751605-1528	O20230306lalo1000000224	XE-8U8GGO	XE-8U8GGO	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:10:45.536
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.669201	Limit	0.669201	95,651	10.45465			2023-03-06	12:19:01.876	2023-03-06	12:19:01.883	2023-03-08	FILLED		1677948751605-1552	1677948751605-1552	O20230306lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.494320	Limit	1.494320	95,651	10.45465	JPM	JPM	2023-03-06	12:19:01.878	2023-03-06	12:19:01.883	2023-03-08	FILLED		O20230306lalo1000000232.1	1677948751605-1552	O20230306lalo1000000233	XE-8U8GGQ	XE-8U8GGQ	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:19:00.799
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.494320	Limit	1.494320	95,651	10.45465	JPM	JPM	2023-03-06	12:19:01.878	2023-03-06	12:19:01.883	2023-03-08			O20230306lalo1000000232.1	1677948751605-1552	O20230306lalo1000000233	XE-8U8GGQ	XE-8U8GGQ	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 12:19:00.799
Parent	Claus Kromann Nielsen	USD/DKK	SELL		15,000,000	15,000,000	USD	6.997970	Limit	6.997900	15,000,000	6.99797			2023-03-06	12:50:47.066	2023-03-06	12:53:00.509	2023-03-08	FILLED		1677948751605-1665	1677948751605-1665	O20230306lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997970	Limit	6.997970	1,000,000	6.99797	JPM	JPM	2023-03-06	12:51:04.833	2023-03-06	12:51:04.838	2023-03-08	FILLED		O20230306lalo1000000243.1	1677948751605-1665	O20230306lalo1000000245	XE-8U8GH0	XE-8U8GH0	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:51:04.832
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997970	Limit	6.997970	1,000,000	6.99797	JPM	JPM	2023-03-06	12:51:04.833	2023-03-06	12:51:04.838	2023-03-08			O20230306lalo1000000243.1	1677948751605-1665	O20230306lalo1000000245	XE-8U8GH0	XE-8U8GH0	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:51:04.832
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.256	2023-03-08	FILLED		O20230306lalo1000000243.2	1677948751605-1665	O20230306lalo1000000253	583232932779131777	161724155154924419	IOC	NYKRABFX1		3304513432	2023/03/06 12:51:05.250
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.256	2023-03-08			O20230306lalo1000000243.2	1677948751605-1665	O20230306lalo1000000253	583232932779131777	161724155154924419	IOC	NYKRABFX1		3304513432	2023/03/06 12:51:05.250
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.258	2023-03-08	FILLED		O20230306lalo1000000243.3	1677948751605-1665	O20230306lalo1000000254	583232932779131782	161724155154924423	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.250
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:51:05.251	2023-03-06	12:51:05.258	2023-03-08			O20230306lalo1000000243.3	1677948751605-1665	O20230306lalo1000000254	583232932779131782	161724155154924423	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.250
Child		USD/DKK	SELL	DBR	0	900,000	USD		Limit	6.997900			DBR	DBR	2023-03-06	12:51:05.256	2023-03-06	12:51:05.260	2023-03-08	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230306lalo1000000243.4	1677948751605-1665	O20230306lalo1000000256	583232932779131807	161724155154924454	IOC	NYKRABFX1		3304513433	2023/03/06 12:51:05.254
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.756	2023-03-06	12:51:05.761	2023-03-08	FILLED		O20230306lalo1000000243.5	1677948751605-1665	O20230306lalo1000000271	583232932779136838	161724155154929480	IOC	NYKRABFX1		3304513611	2023/03/06 12:51:05.755
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.998100	Limit	6.998100	100,000	6.99810	DBR	DBR	2023-03-06	12:51:05.756	2023-03-06	12:51:05.761	2023-03-08			O20230306lalo1000000243.5	1677948751605-1665	O20230306lalo1000000271	583232932779136838	161724155154929480	IOC	NYKRABFX1		3304513611	2023/03/06 12:51:05.755
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:52:59.097	2023-03-06	12:52:59.102	2023-03-08	FILLED		O20230306lalo1000000243.6	1677948751605-1665	O20230306lalo1000000279	XE-8U8GH1	XE-8U8GH1	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:52:59.095
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:52:59.097	2023-03-06	12:52:59.102	2023-03-08			O20230306lalo1000000243.6	1677948751605-1665	O20230306lalo1000000279	XE-8U8GH1	XE-8U8GH1	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:52:59.095
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:52:59.108	2023-03-06	12:52:59.111	2023-03-08	FILLED		O20230306lalo1000000243.9	1677948751605-1665	O20230306lalo1000000290	583232932780270333	161724155156062976	IOC	NYKRABFX1		3304584400	2023/03/06 12:52:59.106
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.997900	Limit	6.997900	900,000	6.99790	DBR	DBR	2023-03-06	12:52:59.108	2023-03-06	12:52:59.111	2023-03-08			O20230306lalo1000000243.9	1677948751605-1665	O20230306lalo1000000290	583232932780270333	161724155156062976	IOC	NYKRABFX1		3304584400	2023/03/06 12:52:59.106
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.105	2023-03-06	12:52:59.114	2023-03-08	FILLED		O20230306lalo1000000243.7	1677948751605-1665	O20230306lalo1000000287	O20230306lalo1000000243.7@1	O20230306lalo1000000243.7@1	IOC			104867#2	2023/03/06 12:52:59.104
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.105	2023-03-06	12:52:59.114	2023-03-08			O20230306lalo1000000243.7	1677948751605-1665	O20230306lalo1000000287	O20230306lalo1000000243.7@1	O20230306lalo1000000243.7@1	IOC			104867#2	2023/03/06 12:52:59.104
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2023-03-06	12:52:59.117	2023-03-06	12:52:59.119	2023-03-08	FILLED		O20230306lalo1000000243.10	1677948751605-1665	O20230306lalo1000000304	583232932780270419	161724155156063061	IOC	NYKRABFX1		3304584449	2023/03/06 12:52:59.116
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.997900	Limit	6.997900	100,000	6.99790	DBR	DBR	2023-03-06	12:52:59.117	2023-03-06	12:52:59.119	2023-03-08			O20230306lalo1000000243.10	1677948751605-1665	O20230306lalo1000000304	583232932780270419	161724155156063061	IOC	NYKRABFX1		3304584449	2023/03/06 12:52:59.116
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.106	2023-03-06	12:52:59.123	2023-03-08	FILLED		O20230306lalo1000000243.8	1677948751605-1665	O20230306lalo1000000288	O20230306lalo1000000243.8@1	O20230306lalo1000000243.8@1	IOC			104867#1	2023/03/06 12:52:59.104
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997930	Limit	6.997930	500,000	6.99793	CS	CS	2023-03-06	12:52:59.106	2023-03-06	12:52:59.123	2023-03-08			O20230306lalo1000000243.8	1677948751605-1665	O20230306lalo1000000288	O20230306lalo1000000243.8@1	O20230306lalo1000000243.8@1	IOC			104867#1	2023/03/06 12:52:59.104
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997960	Limit	6.997960	1,100,000	6.99796	CTB	CTB	2023-03-06	12:52:59.348	2023-03-06	12:52:59.355	2023-03-08	FILLED		O20230306lalo1000000243.11	1677948751605-1665	O20230306lalo1000000318	1BISLQS81179HBG00000E	1BISLQSA1171HBG00000E02	FOK			ASN5EN1GC9Q5LP0006574_00	2023/03/06 12:52:59.346
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.997960	Limit	6.997960	1,100,000	6.99796	CTB	CTB	2023-03-06	12:52:59.348	2023-03-06	12:52:59.355	2023-03-08			O20230306lalo1000000243.11	1677948751605-1665	O20230306lalo1000000318	1BISLQS81179HBG00000E	1BISLQSA1171HBG00000E02	FOK			ASN5EN1GC9Q5LP0006574_00	2023/03/06 12:52:59.346
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:53:00.102	2023-03-06	12:53:00.107	2023-03-08	FILLED		O20230306lalo1000000243.12	1677948751605-1665	O20230306lalo1000000326	XE-8U8GH2	XE-8U8GH2	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.101
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.997940	Limit	6.997940	1,000,000	6.99794	JPM	JPM	2023-03-06	12:53:00.102	2023-03-06	12:53:00.107	2023-03-08			O20230306lalo1000000243.12	1677948751605-1665	O20230306lalo1000000326	XE-8U8GH2	XE-8U8GH2	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.101
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998040	Limit	6.998040	4,000,000	6.99804	JPM	JPM	2023-03-06	12:53:00.496	2023-03-06	12:53:00.501	2023-03-08	FILLED		O20230306lalo1000000243.14	1677948751605-1665	O20230306lalo1000000336	XE-8U8GH3	XE-8U8GH3	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.487
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998040	Limit	6.998040	4,000,000	6.99804	JPM	JPM	2023-03-06	12:53:00.496	2023-03-06	12:53:00.501	2023-03-08			O20230306lalo1000000243.14	1677948751605-1665	O20230306lalo1000000336	XE-8U8GH3	XE-8U8GH3	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:00.487
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.997900	Limit	6.997900	500,000	6.99790	CS	CS	2023-03-06	12:53:00.496	2023-03-06	12:53:00.505	2023-03-08	FILLED		O20230306lalo1000000243.15	1677948751605-1665	O20230306lalo1000000337	O20230306lalo1000000243.15@1	O20230306lalo1000000243.15@1	IOC			104884#2	2023/03/06 12:53:00.494
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.997900	Limit	6.997900	500,000	6.99790	CS	CS	2023-03-06	12:53:00.496	2023-03-06	12:53:00.505	2023-03-08			O20230306lalo1000000243.15	1677948751605-1665	O20230306lalo1000000337	O20230306lalo1000000243.15@1	O20230306lalo1000000243.15@1	IOC			104884#2	2023/03/06 12:53:00.494
Child		USD/DKK	SELL	CS	300,000	300,000	USD	6.997900	Limit	6.997900	300,000	6.99790	CS	CS	2023-03-06	12:53:00.497	2023-03-06	12:53:00.507	2023-03-08	FILLED		O20230306lalo1000000243.16	1677948751605-1665	O20230306lalo1000000338	O20230306lalo1000000243.16@1	O20230306lalo1000000243.16@1	IOC			104884#1	2023/03/06 12:53:00.494
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	6.997900	Limit	6.997900	300,000	6.99790	CS	CS	2023-03-06	12:53:00.497	2023-03-06	12:53:00.507	2023-03-08			O20230306lalo1000000243.16	1677948751605-1665	O20230306lalo1000000338	O20230306lalo1000000243.16@1	O20230306lalo1000000243.16@1	IOC			104884#1	2023/03/06 12:53:00.494
Child		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.997970	Limit	6.997970	3,000,000	6.99797	UBS	UBS	2023-03-06	12:53:00.487	2023-03-06	12:53:00.509	2023-03-08	FILLED		O20230306lalo1000000243.13	1677948751605-1665	O20230306lalo1000000334	POA3BFR2U3H9I8	QOA3B4R2U32W4K	IOC			7533617031099737090_b0	2023/03/06 12:53:00.485
Trade		USD/DKK	SELL	UBS	3,000,000	3,000,000	USD	6.997970	Limit	6.997970	3,000,000	6.99797	UBS	UBS	2023-03-06	12:53:00.487	2023-03-06	12:53:00.509	2023-03-08			O20230306lalo1000000243.13	1677948751605-1665	O20230306lalo1000000334	POA3BFR2U3H9I8	QOA3B4R2U32W4K	IOC			7533617031099737090_b0	2023/03/06 12:53:00.485
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.998100	Limit	6.998100	5,000,000	6.99808			2023-03-06	12:53:03.331	2023-03-06	12:53:03.339	2023-03-08	FILLED		1677948751605-1703	1677948751605-1703	O20230306lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.998180	Limit	6.998180	1,000,000	6.99818	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.338	2023-03-08	FILLED		O20230306lalo1000000364.1	1677948751605-1703	O20230306lalo1000000365	XE-8U8GH4	XE-8U8GH4	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:02.891
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.998180	Limit	6.998180	1,000,000	6.99818	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.338	2023-03-08			O20230306lalo1000000364.1	1677948751605-1703	O20230306lalo1000000365	XE-8U8GH4	XE-8U8GH4	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 12:53:02.891
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998080	Limit	6.998080	4,000,000	6.99808	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.339	2023-03-08	FILLED		O20230306lalo1000000364.2	1677948751605-1703	O20230306lalo1000000366	XE-8U8GH5	XE-8U8GH5	IOC	MDAPI NYKREDIT ST		12603	2023/03/06 12:53:02.891
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.998080	Limit	6.998080	4,000,000	6.99808	JPM	JPM	2023-03-06	12:53:03.333	2023-03-06	12:53:03.339	2023-03-08			O20230306lalo1000000364.2	1677948751605-1703	O20230306lalo1000000366	XE-8U8GH5	XE-8U8GH5	IOC	MDAPI NYKREDIT ST		12603	2023/03/06 12:53:02.891
Parent	Lars Bryld-Petersen	AUD/DKK	BUY		200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652			2023-03-06	12:48:04.991	2023-03-06	12:54:30.925	2023-03-08	FILLED		1677948751605-1654	1677948751605-1654	O20230306lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652	CS	CS	2023-03-06	12:54:30.917	2023-03-06	12:54:30.925	2023-03-08	FILLED		O20230306lalo1000000241.1	1677948751605-1654	O20230306lalo1000000382	O20230306lalo1000000241.1@1	O20230306lalo1000000241.1@1	IOC			165379#2	2023/03/06 12:54:30.915
Trade		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.700000	Limit	4.700000	134,542	1.48652	CS	CS	2023-03-06	12:54:30.917	2023-03-06	12:54:30.925	2023-03-08			O20230306lalo1000000241.1	1677948751605-1654	O20230306lalo1000000382	O20230306lalo1000000241.1@1	O20230306lalo1000000241.1@1	IOC			165379#2	2023/03/06 12:54:30.915
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,000,000	USD		Limit	6.998520					2023-03-06	12:53:11.813	2023-03-06	12:55:22.221	2023-03-08	CANCELED	User Cancel	1677948751605-1713	1677948751605-1713	O20230306lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780			2023-03-06	13:05:27.802	2023-03-06	13:05:27.814	2023-03-08	FILLED		1677948751605-1724	1677948751605-1724	O20230306lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780	DBR	DBR	2023-03-06	13:05:27.803	2023-03-06	13:05:27.814	2023-03-08	FILLED		O20230306lalo1000000392.1	1677948751605-1724	O20230306lalo1000000393	582810720322691347	160738992745062677	IOC	NYKRABFX1		3800089266	2023/03/06 13:05:27.255
Trade		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.997800	Limit	6.997800	10,000,000	6.99780	DBR	DBR	2023-03-06	13:05:27.803	2023-03-06	13:05:27.814	2023-03-08			O20230306lalo1000000392.1	1677948751605-1724	O20230306lalo1000000393	582810720322691347	160738992745062677	IOC	NYKRABFX1		3800089266	2023/03/06 13:05:27.255
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.666373	Limit	0.666373	142,907	10.49631			2023-03-06	13:25:54.151	2023-03-06	13:25:54.158	2023-03-08	FILLED		1677948751605-1832	1677948751605-1832	O20230306lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.500660	Limit	1.500660	142,907	10.49631	JPM	JPM	2023-03-06	13:25:54.153	2023-03-06	13:25:54.158	2023-03-08	FILLED		O20230306lalo1000000401.1	1677948751605-1832	O20230306lalo1000000402	XE-8U8GSN	XE-8U8GSN	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 13:25:54.138
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.500660	Limit	1.500660	142,907	10.49631	JPM	JPM	2023-03-06	13:25:54.153	2023-03-06	13:25:54.158	2023-03-08			O20230306lalo1000000401.1	1677948751605-1832	O20230306lalo1000000402	XE-8U8GSN	XE-8U8GSN	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 13:25:54.138
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.443870					2023-03-06	09:22:52.900	2023-03-06	13:29:20.478	2023-03-08	CANCELED	User Cancel	1677948751605-1130	1677948751605-1130	O20230306lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598			2023-03-06	13:38:05.218	2023-03-06	13:38:05.228	2023-03-08	FILLED		1677948751605-1847	1677948751605-1847	O20230306lalo1000000411			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598	CS	CS	2023-03-06	13:38:05.219	2023-03-06	13:38:05.228	2023-03-08	FILLED		O20230306lalo1000000412.1	1677948751605-1847	O20230306lalo1000000413	O20230306lalo1000000412.1@1	O20230306lalo1000000412.1@1	IOC			190702#2	2023/03/06 13:38:04.037
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	1.003560	Limit	1.003560	95,548	10.46598	CS	CS	2023-03-06	13:38:05.219	2023-03-06	13:38:05.228	2023-03-08			O20230306lalo1000000412.1	1677948751605-1847	O20230306lalo1000000413	O20230306lalo1000000412.1@1	O20230306lalo1000000412.1@1	IOC			190702#2	2023/03/06 13:38:04.037
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598			2023-03-06	13:38:34.271	2023-03-06	13:57:42.007	2023-03-08	FILLED		1677948751605-1855	1677948751605-1855	O20230306lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598	UBS	UBS	2023-03-06	13:57:41.991	2023-03-06	13:57:42.007	2023-03-08	FILLED		O20230306lalo1000000421.1	1677948751605-1855	O20230306lalo1000000423	POA3BFR2U3H9IX	QOA3B4R2U32W6H	IOC			7533621005755517207_b1	2023/03/06 13:57:41.990
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	1.003900	Limit	1.003900	191,095	10.46598	UBS	UBS	2023-03-06	13:57:41.991	2023-03-06	13:57:42.007	2023-03-08			O20230306lalo1000000421.1	1677948751605-1855	O20230306lalo1000000423	POA3BFR2U3H9IX	QOA3B4R2U32W6H	IOC			7533621005755517207_b1	2023/03/06 13:57:41.990
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.669254					2023-03-06	13:58:35.187	2023-03-06	13:58:40.187	2023-03-08	EXPIRED		1677948751605-1909	1677948751605-1909	O20230306lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.669165					2023-03-06	13:58:42.857	2023-03-06	13:58:47.858	2023-03-08	EXPIRED		1677948751605-1915	1677948751605-1915	O20230306lalo1000000434			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550			2023-03-06	14:00:04.145	2023-03-06	14:00:04.160	2023-03-08	FILLED		1677948751605-1921	1677948751605-1921	O20230306lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550	UBS	UBS	2023-03-06	14:00:04.147	2023-03-06	14:00:04.160	2023-03-08	FILLED		O20230306lalo1000000439.1	1677948751605-1921	O20230306lalo1000000440	POA3BFR2U3H9J0	QOA3B4R2U32W6L	IOC			7533621150919250969_o1	2023/03/06 14:00:03.746
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.202560	Limit	0.202560	86,867	34.53550	UBS	UBS	2023-03-06	14:00:04.147	2023-03-06	14:00:04.160	2023-03-08			O20230306lalo1000000439.1	1677948751605-1921	O20230306lalo1000000440	POA3BFR2U3H9J0	QOA3B4R2U32W6L	IOC			7533621150919250969_o1	2023/03/06 14:00:03.746
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.666693	Limit	0.666693	762,580	10.49070			2023-03-06	14:00:09.650	2023-03-06	14:00:09.658	2023-03-08	FILLED		1677948751605-1927	1677948751605-1927	O20230306lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.499940	Limit	1.499940	762,580	10.49070	JPM	JPM	2023-03-06	14:00:09.652	2023-03-06	14:00:09.658	2023-03-08	FILLED		O20230306lalo1000000448.1	1677948751605-1927	O20230306lalo1000000449	XE-8U8GT5	XE-8U8GT5	IOC	MDAPI NYKREDIT ST		409018	2023/03/06 14:00:09.591
Trade		DKK/SEK	BUY	JPM	8,000,000	8,000,000	SEK	1.499940	Limit	1.499940	762,580	10.49070	JPM	JPM	2023-03-06	14:00:09.652	2023-03-06	14:00:09.658	2023-03-08			O20230306lalo1000000448.1	1677948751605-1927	O20230306lalo1000000449	XE-8U8GT5	XE-8U8GT5	IOC	MDAPI NYKREDIT ST		409018	2023/03/06 14:00:09.591
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.669344	Limit	0.669344	191,423	10.44804			2023-03-06	14:01:36.751	2023-03-06	14:01:36.758	2023-03-08	FILLED		1677948751605-1933	1677948751605-1933	O20230306lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.494000	Limit	1.494000	191,423	10.44804	JPM	JPM	2023-03-06	14:01:36.753	2023-03-06	14:01:36.758	2023-03-08	FILLED		O20230306lalo1000000457.1	1677948751605-1933	O20230306lalo1000000458	XE-8U8GT6	XE-8U8GT6	IOC	MDAPI NYKREDIT ST		213758	2023/03/06 14:01:36.268
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.494000	Limit	1.494000	191,423	10.44804	JPM	JPM	2023-03-06	14:01:36.753	2023-03-06	14:01:36.758	2023-03-08			O20230306lalo1000000457.1	1677948751605-1933	O20230306lalo1000000458	XE-8U8GT6	XE-8U8GT6	IOC	MDAPI NYKREDIT ST		213758	2023/03/06 14:01:36.268
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		9,000,000	9,000,000	SEK	0.666876	Limit	0.666876	859,003	10.47726			2023-03-06	15:21:34.945	2023-03-06	15:21:34.951	2023-03-08	FILLED		1677948751605-2202	1677948751605-2202	O20230306lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.499530	Limit	1.499530	859,003	10.47726	JPM	JPM	2023-03-06	15:21:34.947	2023-03-06	15:21:34.951	2023-03-08	FILLED		O20230306lalo1000000466.1	1677948751605-2202	O20230306lalo1000000467	XE-8U8GTO	XE-8U8GTO	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 15:21:34.658
Trade		DKK/SEK	SELL	JPM	9,000,000	9,000,000	SEK	1.499530	Limit	1.499530	859,003	10.47726	JPM	JPM	2023-03-06	15:21:34.947	2023-03-06	15:21:34.951	2023-03-08			O20230306lalo1000000466.1	1677948751605-2202	O20230306lalo1000000467	XE-8U8GTO	XE-8U8GTO	IOC	MDAPI NYKREDIT ST		409023	2023/03/06 15:21:34.658
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984			2023-03-06	15:37:38.140	2023-03-06	15:37:38.147	2023-03-08	FILLED		1677948751605-2234	1677948751605-2234	O20230306lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984	JPM	JPM	2023-03-06	15:37:38.142	2023-03-06	15:37:38.147	2023-03-08	FILLED		O20230306lalo1000000475.1	1677948751605-2234	O20230306lalo1000000476	XE-8U8GTR	XE-8U8GTR	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 15:37:38.071
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.979840	Limit	6.979840	500,000	6.97984	JPM	JPM	2023-03-06	15:37:38.142	2023-03-06	15:37:38.147	2023-03-08			O20230306lalo1000000475.1	1677948751605-2234	O20230306lalo1000000476	XE-8U8GTR	XE-8U8GTR	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 15:37:38.071
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,600,000	1,600,000	PLN	1.584830	Limit	1.584860	362,812	4.41000			2023-03-06	15:45:16.140	2023-03-06	15:45:16.162	2023-03-08	FILLED		1677948751605-2255	1677948751605-2255	O20230306lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.152	2023-03-08	FILLED		O20230306lalo1000000484.1	1677948751605-2255	O20230306lalo1000000485	O20230306lalo1000000484.1@1	O20230306lalo1000000484.1@1	IOC			13260#2	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.152	2023-03-08			O20230306lalo1000000484.1	1677948751605-2255	O20230306lalo1000000485	O20230306lalo1000000484.1@1	O20230306lalo1000000484.1@1	IOC			13260#2	2023/03/06 15:45:09.185
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.154	2023-03-08	FILLED		O20230306lalo1000000484.2	1677948751605-2255	O20230306lalo1000000486	O20230306lalo1000000484.2@1	O20230306lalo1000000484.2@1	IOC			13260#1	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.584800	Limit	1.584800	113,379	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.154	2023-03-08			O20230306lalo1000000484.2	1677948751605-2255	O20230306lalo1000000486	O20230306lalo1000000484.2@1	O20230306lalo1000000484.2@1	IOC			13260#1	2023/03/06 15:45:09.185
Child		PLN/DKK	BUY	CS	600,000	600,000	PLN	1.584860	Limit	1.584860	136,054	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.162	2023-03-08	FILLED		O20230306lalo1000000484.3	1677948751605-2255	O20230306lalo1000000487	O20230306lalo1000000484.3@1	O20230306lalo1000000484.3@1	IOC			13260#4	2023/03/06 15:45:09.185
Trade		PLN/DKK	BUY	CS	600,000	600,000	PLN	1.584860	Limit	1.584860	136,054	4.41000	CS	CS	2023-03-06	15:45:16.142	2023-03-06	15:45:16.162	2023-03-08			O20230306lalo1000000484.3	1677948751605-2255	O20230306lalo1000000487	O20230306lalo1000000484.3@1	O20230306lalo1000000484.3@1	IOC			13260#4	2023/03/06 15:45:09.185
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.977810	Limit	6.977620	1,200,000	6.97783			2023-03-06	15:57:43.588	2023-03-06	15:57:43.607	2023-03-08	FILLED		1677948751605-2282	1677948751605-2282	O20230306lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.599	2023-03-08	FILLED		O20230306lalo1000000526.1	1677948751605-2282	O20230306lalo1000000527	O20230306lalo1000000526.1@1	O20230306lalo1000000526.1@1	IOC			154855#2	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.599	2023-03-08			O20230306lalo1000000526.1	1677948751605-2282	O20230306lalo1000000527	O20230306lalo1000000526.1@1	O20230306lalo1000000526.1@1	IOC			154855#2	2023/03/06 15:57:43.396
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.977760	Limit	6.977760	200,000	6.97776	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.601	2023-03-08	FILLED		O20230306lalo1000000526.3	1677948751605-2282	O20230306lalo1000000529	O20230306lalo1000000526.3@1	O20230306lalo1000000526.3@1	IOC			154855#3	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.977760	Limit	6.977760	200,000	6.97776	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.601	2023-03-08			O20230306lalo1000000526.3	1677948751605-2282	O20230306lalo1000000529	O20230306lalo1000000526.3@1	O20230306lalo1000000526.3@1	IOC			154855#3	2023/03/06 15:57:43.396
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.607	2023-03-08	FILLED		O20230306lalo1000000526.2	1677948751605-2282	O20230306lalo1000000528	O20230306lalo1000000526.2@1	O20230306lalo1000000526.2@1	IOC			154855#1	2023/03/06 15:57:43.396
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.977830	Limit	6.977830	500,000	6.97783	CS	CS	2023-03-06	15:57:43.590	2023-03-06	15:57:43.607	2023-03-08			O20230306lalo1000000526.2	1677948751605-2282	O20230306lalo1000000528	O20230306lalo1000000526.2@1	O20230306lalo1000000526.2@1	IOC			154855#1	2023/03/06 15:57:43.396
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,600,000	USD		Limit	6.978690					2023-03-06	15:52:18.476	2023-03-06	15:57:48.042	2023-03-08	CANCELED	User Cancel	1677948751605-2277	1677948751605-2277	O20230306lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.981720	Limit	6.981630	300,000	6.98172			2023-03-06	16:01:07.479	2023-03-06	16:01:07.485	2023-03-08	FILLED		1677948751605-2295	1677948751605-2295	O20230306lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.981720	Limit	6.981720	300,000	6.98172	JPM	JPM	2023-03-06	16:01:07.480	2023-03-06	16:01:07.485	2023-03-08	FILLED		O20230306lalo1000000551.1	1677948751605-2295	O20230306lalo1000000552	XE-8U8GTZ	XE-8U8GTZ	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 16:01:07.412
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.981720	Limit	6.981720	300,000	6.98172	JPM	JPM	2023-03-06	16:01:07.480	2023-03-06	16:01:07.485	2023-03-08			O20230306lalo1000000551.1	1677948751605-2295	O20230306lalo1000000552	XE-8U8GTZ	XE-8U8GTZ	IOC	MDAPI NYKREDIT ST		12602	2023/03/06 16:01:07.412
Parent	Lars Bryld-Petersen	USD/NOK	SELL		1,000,000	1,300,000	USD	10.438660	Limit	10.438600	1,000,000	10.43866			2023-03-06	15:48:25.603	2023-03-06	16:03:55.961	2023-03-08	CANCELED	User Cancel	1677948751605-2263	1677948751605-2263	O20230306lalo1000000506			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.436	2023-03-08	FILLED		O20230306lalo1000000507.1	1677948751605-2263	O20230306lalo1000000509	O20230306lalo1000000507.1@1	O20230306lalo1000000507.1@1	IOC			278955#2	2023/03/06 15:49:22.426
Trade		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.436	2023-03-08			O20230306lalo1000000507.1	1677948751605-2263	O20230306lalo1000000509	O20230306lalo1000000507.1@1	O20230306lalo1000000507.1@1	IOC			278955#2	2023/03/06 15:49:22.426
Child		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.438	2023-03-08	FILLED		O20230306lalo1000000507.2	1677948751605-2263	O20230306lalo1000000510	O20230306lalo1000000507.2@1	O20230306lalo1000000507.2@1	IOC			278955#1	2023/03/06 15:49:22.426
Trade		USD/NOK	SELL	CS	500,000	500,000	USD	10.438660	Limit	10.438660	500,000	10.43866	CS	CS	2023-03-06	15:49:22.427	2023-03-06	15:49:22.438	2023-03-08			O20230306lalo1000000507.2	1677948751605-2263	O20230306lalo1000000510	O20230306lalo1000000507.2@1	O20230306lalo1000000507.2@1	IOC			278955#1	2023/03/06 15:49:22.426
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985			2023-03-06	16:04:06.815	2023-03-06	16:04:06.824	2023-03-08	FILLED		1677948751605-2302	1677948751605-2302	O20230306lalo1000000561			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985	CS	CS	2023-03-06	16:04:06.816	2023-03-06	16:04:06.824	2023-03-08	FILLED		O20230306lalo1000000562.1	1677948751605-2302	O20230306lalo1000000563	O20230306lalo1000000562.1@1	O20230306lalo1000000562.1@1	IOC			243067#2	2023/03/06 16:04:05.093
Trade		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	1.002860	Limit	1.002860	191,757	10.42985	CS	CS	2023-03-06	16:04:06.816	2023-03-06	16:04:06.824	2023-03-08			O20230306lalo1000000562.1	1677948751605-2302	O20230306lalo1000000563	O20230306lalo1000000562.1@1	O20230306lalo1000000562.1@1	IOC			243067#2	2023/03/06 16:04:05.093
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		2,000,000	2,000,000	ZAR	0.382629	Limit	0.382629	109,696	18.23219			2023-03-06	16:13:23.911	2023-03-06	16:13:23.927	2023-03-08	FILLED		1677948751605-2313	1677948751605-2313	O20230306lalo1000000570			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.613500	Limit	2.613500	109,696	18.23219	UBS	UBS	2023-03-06	16:13:23.912	2023-03-06	16:13:23.927	2023-03-08	FILLED		O20230306lalo1000000571.1	1677948751605-2313	O20230306lalo1000000572	POA3BFR2U3H9K6	QOA3B4R2U32W9X	IOC			7533629341433039929_o0	2023/03/06 16:13:22.295
Trade		DKK/ZAR	SELL	UBS	2,000,000	2,000,000	ZAR	2.613500	Limit	2.613500	109,696	18.23219	UBS	UBS	2023-03-06	16:13:23.912	2023-03-06	16:13:23.927	2023-03-08			O20230306lalo1000000571.1	1677948751605-2313	O20230306lalo1000000572	POA3BFR2U3H9K6	QOA3B4R2U32W9X	IOC			7533629341433039929_o0	2023/03/06 16:13:22.295
Parent	Lars Bryld-Petersen	THB/DKK	BUY		6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823			2023-03-06	16:13:46.770	2023-03-06	16:13:46.782	2023-03-08	FILLED		1677948751605-2326	1677948751605-2326	O20230306lalo1000000579			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823	UBS	UBS	2023-03-06	16:13:46.771	2023-03-06	16:13:46.782	2023-03-08	FILLED		O20230306lalo1000000580.1	1677948751605-2326	O20230306lalo1000000581	POA3BFR2U3H9K7	QOA3B4R2U32W9Y	IOC			7533629359934308513_o2	2023/03/06 16:13:40.366
Trade		THB/DKK	BUY	UBS	6,000,000	6,000,000	THB	0.202460	Limit	0.202460	174,225	34.43823	UBS	UBS	2023-03-06	16:13:46.771	2023-03-06	16:13:46.782	2023-03-08			O20230306lalo1000000580.1	1677948751605-2326	O20230306lalo1000000581	POA3BFR2U3H9K7	QOA3B4R2U32W9Y	IOC			7533629359934308513_o2	2023/03/06 16:13:40.366
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.971530	Limit	6.971630	500,000	6.97153			2023-03-06	16:25:17.355	2023-03-06	16:25:17.361	2023-03-08	FILLED		1677948751605-2342	1677948751605-2342	O20230306lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.971530	Limit	6.971530	500,000	6.97153	JPM	JPM	2023-03-06	16:25:17.356	2023-03-06	16:25:17.361	2023-03-08	FILLED		O20230306lalo1000000589.1	1677948751605-2342	O20230306lalo1000000590	XE-8U8GU6	XE-8U8GU6	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 16:25:17.178
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.971530	Limit	6.971530	500,000	6.97153	JPM	JPM	2023-03-06	16:25:17.356	2023-03-06	16:25:17.361	2023-03-08			O20230306lalo1000000589.1	1677948751605-2342	O20230306lalo1000000590	XE-8U8GU6	XE-8U8GU6	IOC	MDAPI NYKREDIT ST		12608	2023/03/06 16:25:17.178
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.668378	Limit	0.668378	143,818	10.42985			2023-03-06	16:52:11.724	2023-03-06	16:52:11.730	2023-03-08	FILLED		1677948751605-2354	1677948751605-2354	O20230306lalo1000000597			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.496160	Limit	1.496160	143,818	10.42985	JPM	JPM	2023-03-06	16:52:11.726	2023-03-06	16:52:11.730	2023-03-08	FILLED		O20230306lalo1000000598.1	1677948751605-2354	O20230306lalo1000000599	XE-8U8GUH	XE-8U8GUH	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 16:52:11.027
Trade		DKK/NOK	BUY	JPM	1,500,000	1,500,000	NOK	1.496160	Limit	1.496160	143,818	10.42985	JPM	JPM	2023-03-06	16:52:11.726	2023-03-06	16:52:11.730	2023-03-08			O20230306lalo1000000598.1	1677948751605-2354	O20230306lalo1000000599	XE-8U8GUH	XE-8U8GUH	IOC	MDAPI NYKREDIT ST		213753	2023/03/06 16:52:11.027
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230306	SELL		127,000	127,000	EUR	7.439758	Limit	7.439758	944,849	7.43976			2023-03-06	07:45:32.132	2023-03-06	07:45:32.130	2023-03-06	FILLED		1677948744086-216	1677948744086-216	O20230306lold1000000001			FOK	81179670674	Default	4Zbf8KjrL40
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230306	SELL		5,019	5,019	EUR	7.422849	Limit	7.422849	37,256	7.42285			2023-03-06	07:48:09.856	2023-03-06	07:48:09.856	2023-03-06	FILLED		1677948744086-234	1677948744086-234	O20230306lold1000000002			FOK	54709515198	Default	Cne0tr4iWLu
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230307	BUY		2,631,957	2,631,957	EUR	7.444945	Limit	7.444945	19,594,775	7.44494			2023-03-06	07:50:42.281	2023-03-06	07:50:42.281	2023-03-07	FILLED		1677948744086-237	1677948744086-237	O20230306lold1000000003			FOK	KAP_21	Default	F4tHYC8l0w0						Ovf. fra NK DKK til NK EUR
Parent	Dansani A/S	SEK/DKK.SWP.20230306.20230403	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000240 (0.667213 / 0.666974)	Limit	-0.000240 (0.667213 / 0.666974)	2,004,859	1.49636			2023-03-06	07:53:21.092	2023-03-06	07:53:21.092	2023-03-06	FILLED		1677948744086-239	1677948744086-239	O20230306lold1000000004			FOK	INR_F?RS?LJING_SVERIGE	Default	AjT99ecibuU
Parent	STATE OF WOW ApS T1	USD/EUR	SELL		6,850	6,850	USD	0.936250	Limit	0.936250	47,874	6.98930			2023-03-06	07:53:48.895	2023-03-06	07:53:48.895	2023-03-08	FILLED		1677948744086-241	1677948744086-241	O20230306lold1000000005			FOK	54709515236	Default	1cFDpsoPpI
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230306	SELL		6,850	6,850	USD	0.936330	Limit	0.936330	47,874	6.98930			2023-03-06	07:54:48.615	2023-03-06	07:54:48.615	2023-03-06	FILLED		1677948744086-243	1677948744086-243	O20230306lold1000000006			FOK	54709515236	Default	DojtqiKKDMA
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230306	BUY		1,568,070	1,568,070	PLN	1.588928	Limit	1.588928	2,491,551	1.58893			2023-03-06	07:55:44.756	2023-03-06	07:55:44.756	2023-03-06	FILLED		1677948744086-266	1677948744086-266	O20230306lold1000000007			FOK	54719501195	Default	1IDvO27iLI9
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK.FWD.20230307	BUY		2,000,000	2,000,000	THB	0.203123	Limit	0.203123	406,247	0.20312			2023-03-06	08:11:52.050	2023-03-06	08:11:52.050	2023-03-07	FILLED		BLP.RFQ.856934066_VJYB	BLP.RFQ.856934066_VJYB	O20230306lold1000000008			FOK	L_34631328	Default	NrG5wdDnN3
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.422760	Limit	7.422760	74,228	7.42276			2023-03-06	08:13:49.887	2023-03-06	08:13:49.887	2023-03-08	FILLED		1677948744086-274	1677948744086-274	O20230306lold1000000009			FOK	54709683244	Default	ECiKPICaPfm
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230307	BUY		1,900	1,900	EUR	7.452885	Limit	7.452885	14,160	7.45288			2023-03-06	08:51:12.728	2023-03-06	08:51:12.728	2023-03-07	FILLED		1677948744086-303	1677948744086-303	O20230306lold1000000010			FOK	AFTALE_21830895	Default	B8bgP03tqB8
Parent	Fitness Engros A/S	USD/DKK.FWD.20230307	BUY		21,100	21,100	USD	6.998789	Limit	6.998789	147,674	6.99879			2023-03-06	08:51:53.264	2023-03-06	08:51:53.264	2023-03-07	FILLED		1677948744086-305	1677948744086-305	O20230306lold1000000011			FOK	AFTALE_21830895	Default	6GjoPUB4nGN
Parent	Aasted ApS B1	EUR/DKK.FWD.20230306	SELL		290,000	290,000	EUR	7.432872	Limit	7.432872	2,155,533	7.43287			2023-03-06	08:57:55.437	2023-03-06	08:57:55.437	2023-03-06	FILLED		1677948744086-320	1677948744086-320	O20230306lold1000000012			FOK	54719665430	Default	A6G3sWuaYLG
Parent	Aasted ApS B1	USD/DKK.FWD.20230306	SELL		64,000	64,000	USD	6.981280	Limit	6.981280	446,802	6.98128			2023-03-06	08:58:12.401	2023-03-06	08:58:12.401	2023-03-06	FILLED		1677948744086-322	1677948744086-322	O20230306lold1000000013			FOK	54719665457	Default	DJiVN6oPnVP
Parent	Norlys Holding B2	EUR/DKK.FWD.20230306	BUY		1,300,000	1,300,000	EUR	7.445112	Limit	7.445112	9,678,645	7.44511			2023-03-06	09:02:15.401	2023-03-06	09:02:15.401	2023-03-06	FILLED		1677948744086-341	1677948744086-341	O20230306lold1000000014			FOK	AFTALE_25482190	Default	FCU7rGr9ZCs
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230508	BUY		86,545	86,545	USD	6.975638	Limit	6.975638	603,710	6.97564			2023-03-06	09:14:33.192	2023-03-06	09:14:33.192	2023-05-08	FILLED		1677948744086-353	1677948744086-353	O20230306lold1000000015			FOK	CONSCIA_AS	Default	8JobYU6Zi0i						PO 31033087
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230306	SELL		150,000	150,000	EUR	1.062113	Limit	1.062113	1,116,419	0.13436			2023-03-06	09:36:55.496	2023-03-06	09:36:55.496	2023-03-06	FILLED		1677948744086-367	1677948744086-367	O20230306lold1000000016			FOK	81179633485	Default	2bCDdVSYiuo
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	SELL		450,000	450,000	EUR	11.151540	Limit	11.151540	3,349,257	0.13436			2023-03-06	09:54:30.396	2023-03-06	09:54:30.396	2023-03-08	FILLED		BLP.RFQ.856944727_NYKT	BLP.RFQ.856944727_NYKT	O20230306lold1000000017			FOK	L_12719280	Default	4i4wt04krxN
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/USD	SELL		200,000	200,000	EUR	1.064350	Limit	1.064350	1,488,559	0.13436			2023-03-06	09:55:33.941	2023-03-06	09:55:33.940	2023-03-08	FILLED		BLP.RFQ.856944807_NYKT	BLP.RFQ.856944807_NYKT	O20230306lold1000000018			FOK	L_12719280	Default	8QHTDoHrMig
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230306	BUY		1,826,000	1,826,000	EUR	7.453198	Limit	7.453198	13,609,539	7.45320			2023-03-06	10:06:17.481	2023-03-06	10:06:17.481	2023-03-06	FILLED		1677948751605-1283	1677948751605-1283	O20230306lold1000000019			FOK	PENDING_050	Default	2IKRAdRSkaC
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230306	BUY		5,000	5,000	USD	7.004189	Limit	7.004189	35,021	7.00419			2023-03-06	10:21:55.579	2023-03-06	10:21:55.579	2023-03-06	FILLED		1677948744086-435	1677948744086-435	O20230306lold1000000020			FOK	AFTALE_32654088	Default	BGulp3ZNMhd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230329	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.028304 (19.433600 / 19.405296)	Limit	-0.028304 (19.433600 / 19.405296)	463,660,282	19.41076			2023-03-06	10:29:21.789	2023-03-06	10:29:21.789	2023-03-08	FILLED		BLP.RFQ.856948491_NYPM	BLP.RFQ.856948491_NYPM	O20230306lold1000000021			FOK	L_123NYK_PM	Default	6GWhOnD6r8F
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		400,000	400,000	EUR	7.439160	Limit	7.439160	2,975,664	7.43916			2023-03-06	10:34:53.021	2023-03-06	10:34:53.021	2023-03-08	FILLED		1677948744086-449	1677948744086-449	O20230306lold1000000022			FOK	AFTALE_21370738	Default	87bYnUjKOF9
Parent	Martin Dalsager / ?Bad Element A/S	PLN/DKK.FWD.20230306	SELL		2,000,000	2,000,000	PLN	1.574579	Limit	1.574579	3,149,158	1.57458			2023-03-06	10:43:25.437	2023-03-06	10:43:25.437	2023-03-06	FILLED		1677948751605-1342	1677948751605-1342	O20230306lold1000000023			FOK	AFTALE_31752469	Default	DdbG7gr23Lk
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20230306.20230323	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	PLN	-0.003375 (1.581406 / 1.578031)	Limit	-0.003375 (1.581406 / 1.578031)	1,737,317	0.63316			2023-03-06	10:57:00.464	2023-03-06	10:57:00.464	2023-03-06	FILLED		BLP.RFQ.856951362_RING	BLP.RFQ.856951362_RING	O20230306lold1000000024			FOK	L_37536814	Default	S8bpBUtjij
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230306	BUY		20,000	20,000	EUR	7.462766	Limit	7.462766	149,255	7.46277			2023-03-06	11:02:53.226	2023-03-06	11:02:53.226	2023-03-06	FILLED		1677948744086-469	1677948744086-469	O20230306lold1000000025			FOK	AFTALE_43419706	Default	D0sgb8VHMEb
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230307	BUY		1,300,000	1,300,000	EUR	0.134068	Limit	0.134068	9,696,543	0.13407			2023-03-06	11:30:14.475	2023-03-06	11:30:14.474	2023-03-07	FILLED		1677948744086-477	1677948744086-477	O20230306lold1000000026			FOK	54712035806	Default	4fT1wC4ckss
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.FWD.20230420	SELL		248,881	248,881	GBP	1.201507	Limit	1.201507	2,093,578	0.11888			2023-03-06	11:56:45.561	2023-03-06	11:56:45.561	2023-04-20	FILLED		BLP.RFQ.856956346_NEFO	BLP.RFQ.856956346_NEFO	O20230306lold1000000027			FOK	L_36449381	Default	6SJopw8TCM3
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_075	EUR/DKK.FWD.20230306	BUY		634,000	634,000	EUR	7.457661	Limit	7.457661	4,728,157	7.45766			2023-03-06	11:59:46.311	2023-03-06	11:59:46.311	2023-03-06	FILLED		1677948751605-1468	1677948751605-1468	O20230306lold1000000028			FOK	PENDING_075	Default	13HMFlGDWAq
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230306	BUY		21,000	21,000	EUR	7.453004	Limit	7.453004	156,513	7.45300			2023-03-06	12:36:54.075	2023-03-06	12:36:54.075	2023-03-06	FILLED		1677948744086-499	1677948744086-499	O20230306lold1000000029			FOK	54719669150	Default	DMFmZeIwg7d
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	SEK/DKK.SWP.20230307.20230424	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000523 (0.667526 / 0.667003)	Limit	-0.000523 (0.667526 / 0.667003)	668,286	1.49636			2023-03-06	12:40:48.665	2023-03-06	12:40:48.665	2023-03-07	FILLED		BLP.RFQ.856958954_FNPP	BLP.RFQ.856958954_FNPP	O20230306lold1000000030			FOK	L_43213187	Default	6ZDaCGX0g7L
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20230310	SELL		30,000,000	30,000,000	USD	6.996514	Limit	6.996514	209,895,420	6.99651			2023-03-06	12:50:25.206	2023-03-06	12:50:25.206	2023-03-10	FILLED		BLP.RFQ.856959363_TOPD	BLP.RFQ.856959363_TOPD	O20230306lold1000000031			FOK	L_78040017	Default	AZtOhXl6N6B
Parent	Dantax A/S	EUR/DKK.FWD.20230306	SELL		15,000	15,000	EUR	7.433121	Limit	7.433121	111,497	7.43312			2023-03-06	12:58:32.050	2023-03-06	12:58:32.050	2023-03-06	FILLED		1677948744086-524	1677948744086-524	O20230306lold1000000032			FOK	54719506855	Default	Cx3PDeNYVOR
Parent	Genan A/S B3	EUR/DKK.FWD.20230306	SELL		50,000	50,000	EUR	7.433020	Limit	7.433020	371,651	7.43302			2023-03-06	13:03:59.216	2023-03-06	13:03:59.216	2023-03-06	FILLED		1677948744086-560	1677948744086-560	O20230306lold1000000033			FOK	54719669614	Default	7wIPYaes1VF
Parent	Westpack A/S B2	CNH/DKK.FWD.20230309	BUY		60,000	60,000	CNH	1.014270	Limit	1.014270	60,856	1.01427			2023-03-06	13:23:58.687	2023-03-06	13:23:58.687	2023-03-09	FILLED		1677948744086-578	1677948744086-578	O20230306lold1000000034			FOK	AFTALE_26211425	Default	DZAaq6EeNwD
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230306	SELL		1,500,000	1,500,000	SEK	0.663906	Limit	0.663906	995,859	0.66391			2023-03-06	13:25:40.913	2023-03-06	13:25:40.913	2023-03-06	FILLED		1677948744086-599	1677948744086-599	O20230306lold1000000035			FOK	AFTALE_27908780	Default	F3ndliJDo8C
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230411	BUY		6,934	6,934	GBP	8.416559	Limit	8.416559	58,358	8.41656			2023-03-06	13:29:25.941	2023-03-06	13:29:25.941	2023-04-11	FILLED		1677948744086-617	1677948744086-617	O20230306lold1000000036			FOK	AFTALE_29167893	Default	C29YBr22Iqg						W&M inv. 75207
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230509	BUY		4,755	4,755	GBP	8.405550	Limit	8.405550	39,971	8.40555			2023-03-06	13:30:25.600	2023-03-06	13:30:25.599	2023-05-09	FILLED		1677948744086-619	1677948744086-619	O20230306lold1000000037			FOK	AFTALE_29167893	Default	EjW3eSMOlAd						W&M inv. 76210
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/EUR.FWD.20230306	BUY		500	500	EUR	0.133876	Limit	0.133876	3,735	0.13388			2023-03-06	13:34:05.002	2023-03-06	13:34:05.002	2023-03-06	FILLED		1677948744086-626	1677948744086-626	O20230306lold1000000038			FOK	AFTALE_4321694972	Default	8FGnrDteLVN
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230306	SELL		620,000	620,000	EUR	7.441550	Limit	7.441550	4,613,761	7.44155			2023-03-06	13:41:21.120	2023-03-06	13:41:21.120	2023-03-06	FILLED		1677948744086-635	1677948744086-635	O20230306lold1000000039			FOK	54719664213	Default	UEbDVH0sBp
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230306	SELL		35,000	35,000	EUR	0.134859	Limit	0.134859	259,531	0.13486			2023-03-06	13:43:59.329	2023-03-06	13:43:59.329	2023-03-06	FILLED		1677948744086-643	1677948744086-643	O20230306lold1000000040			FOK	81174897603	Default	C9XoLVNioBK
Parent	Conscia A/S B5	USD/DKK.FWD.20230608	BUY		106,990	106,990	USD	6.967599	Limit	6.967599	745,463	6.96760			2023-03-06	14:01:06.477	2023-03-06	14:01:06.477	2023-06-08	FILLED		1677948744086-675	1677948744086-675	O20230306lold1000000041			FOK	CONSCIA_AS	Default	D11SR2GW8AD						PO31033089
Parent	Dampa ApS B1	EUR/DKK.FWD.20230306	SELL		75,000	75,000	EUR	7.421900	Limit	7.421900	556,643	7.42190			2023-03-06	14:21:36.489	2023-03-06	14:21:36.489	2023-03-06	FILLED		1677948744086-698	1677948744086-698	O20230306lold1000000042			FOK	81179566907	Default	1677948751605-1938
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230307	SELL		1,000,000	1,000,000	EUR	7.422307	Limit	7.422307	7,422,307	7.42231			2023-03-06	14:31:01.526	2023-03-06	14:31:01.525	2023-03-07	FILLED		1677948744086-749	1677948744086-749	O20230306lold1000000043			FOK	54709675748	Default	8cMX1G7lZ2e
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230306	BUY		4,000,000	4,000,000	DKK	7.422000	Limit	7.422000	4,000,000	7.42200			2023-03-06	14:43:14.787	2023-03-06	14:43:14.787	2023-03-06	FILLED		1677948751605-2079	1677948751605-2079	O20230306lold1000000044			FOK	PENDING_100	Default	1677948751605-2078
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230307.SPOT	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000013 (0.669263 / 0.669250)	Limit	-0.000013 (0.669263 / 0.669250)	4,037,078	1.48622			2023-03-06	14:48:29.008	2023-03-06	14:48:29.008	2023-03-07	FILLED		BLP.RFQ.856972694_RING	BLP.RFQ.856972694_RING	O20230306lold1000000045			FOK	L_37536814	Default	l2tlonxbW3
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230306	BUY		94,200	94,200	EUR	7.446280	Limit	7.446280	701,440	7.44628			2023-03-06	14:49:30.269	2023-03-06	14:49:30.269	2023-03-06	FILLED		1677948744086-808	1677948744086-808	O20230306lold1000000046			FOK	AARSTIDERNE_AS	Default	1677948751605-2164
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	NOK/DKK.SWP.20230307.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	-0.000013 (0.669353 / 0.669340)	Limit	-0.000013 (0.669353 / 0.669340)	672,846	1.48622			2023-03-06	14:49:56.980	2023-03-06	14:49:56.980	2023-03-07	FILLED		BLP.RFQ.856972909_VJYB	BLP.RFQ.856972909_VJYB	O20230306lold1000000047			FOK	L_34631328	Default	9rqt4mECXNc
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230306	BUY		260,500	260,500	EUR	7.446180	Limit	7.446180	1,939,730	7.44618			2023-03-06	14:50:47.970	2023-03-06	14:50:47.970	2023-03-06	FILLED		1677948744086-811	1677948744086-811	O20230306lold1000000048			FOK	AFTALE_12542976	Default	1677948751605-2165
Parent	Martin Plougstrup / ?Gima Catering	EUR/DKK.FWD.20230307	BUY		185,570	185,570	EUR	7.457000	Limit	7.457000	1,383,797	7.45700			2023-03-06	14:59:30.807	2023-03-06	14:59:30.807	2023-03-07	FILLED		1677948751605-2189	1677948751605-2189	O20230306lold1000000049			FOK	54702035107	Default	1g7RGAkYaJI
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		650,000	650,000	THB	0.202870	Limit	0.202870	131,866	0.20287			2023-03-06	15:10:11.614	2023-03-06	15:10:11.614	2023-03-08	FILLED		BLP.RFQ.856975091_DAAN	BLP.RFQ.856975091_DAAN	O20230306lold1000000050			FOK	L_31843219	Default	B0oYBWP8lWa
Parent	DK Multi-Wear ApS B4	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.664498	Limit	0.664498	664,498	0.66450			2023-03-06	15:24:21.936	2023-03-06	15:24:21.936	2023-03-08	FILLED		1677948744086-834	1677948744086-834	O20230306lold1000000051			FOK	81179639343	Default	CXWbpARPVEA
Parent	Martin Dalsager / ?Sirius Company A/S	EUR/USD	SELL		120,000	120,000	EUR	1.064480	Limit	1.064480	893,046	0.13437			2023-03-06	15:25:40.850	2023-03-06	15:25:40.850	2023-03-08	FILLED		1677948751605-2215	1677948751605-2215	O20230306lold1000000052			FOK	AFTALE_12646984	Default	EejqvNeJwAf
Parent	Martin Dalsager / ?Sirius Company A/S	USD/DKK	BUY		113,000	113,000	USD	6.987730	Limit	6.987730	789,613	6.98773			2023-03-06	15:26:35.758	2023-03-06	15:26:35.758	2023-03-08	FILLED		1677948751605-2222	1677948751605-2222	O20230306lold1000000053			FOK	AFTALE_12646984	Default	6w1wp6qWuqv
Parent	DK Multi-Wear ApS B4	SEK/DKK	SELL		500,000	500,000	SEK	0.664502	Limit	0.664502	332,251	0.66450			2023-03-06	15:27:12.589	2023-03-06	15:27:12.589	2023-03-08	FILLED		1677948744086-836	1677948744086-836	O20230306lold1000000054			FOK	81179639343	Default	vB27qteWSU
Parent	DK Multi-Wear ApS B4	NOK/DKK	SELL		500,000	500,000	NOK	0.666256	Limit	0.666256	333,128	0.66626			2023-03-06	15:28:12.453	2023-03-06	15:28:12.453	2023-03-08	FILLED		1677948744086-838	1677948744086-838	O20230306lold1000000055			FOK	54719504224	Default	A93t3udHUVY
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK	BUY		1,400,000	1,400,000	PLN	1.583270	Limit	1.583270	2,216,578	1.58327			2023-03-06	15:34:36.053	2023-03-06	15:34:36.053	2023-03-08	FILLED		BLP.RFQ.856978301_RING	BLP.RFQ.856978301_RING	O20230306lold1000000056			FOK	L_37536814	Default	87tHZokumUb
Parent	SEC DataCom A/S	USD/NOK	SELL		1,500,000	1,500,000	USD	10.427730	Limit	10.427730	10,477,830	6.98522			2023-03-06	15:47:59.643	2023-03-06	15:47:59.643	2023-03-08	FILLED		1677948744086-864	1677948744086-864	O20230306lold1000000057			FOK	AFTALE_4321512963	Default	3saQ7YWL7NT
Parent	SEC DataCom A/S	USD/DKK	SELL		1,200,000	1,200,000	USD	6.973040	Limit	6.973040	8,367,648	6.97304			2023-03-06	15:48:27.858	2023-03-06	15:48:27.858	2023-03-08	FILLED		1677948744086-867	1677948744086-867	O20230306lold1000000058			FOK	AFTALE_13248699	Default	4d6HQXhkLFY
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.068200	Limit	1.068200	640,920	1.06820			2023-03-07	09:02:23.504	2023-03-07	09:03:09.607	2023-03-09	FILLED		1677948751605-3119	1677948751605-3119	O20230307lalo1000000003			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.068200	Limit	1.068200	534,100	1.06820	DBR	DBR	2023-03-07	09:03:09.600	2023-03-07	09:03:09.603	2023-03-09	FILLED		O20230307lalo1000000004.1	1677948751605-3119	O20230307lalo1000000006	583232933506375257	161724155882167900	IOC	NYKRABFX1		3332411010	2023/03/07 09:03:09.599
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.068200	Limit	1.068200	534,100	1.06820	DBR	DBR	2023-03-07	09:03:09.600	2023-03-07	09:03:09.603	2023-03-09			O20230307lalo1000000004.1	1677948751605-3119	O20230307lalo1000000006	583232933506375257	161724155882167900	IOC	NYKRABFX1		3332411010	2023/03/07 09:03:09.599
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.068200	Limit	1.068200	106,820	1.06820	JPM	JPM	2023-03-07	09:03:09.602	2023-03-07	09:03:09.607	2023-03-09	FILLED		O20230307lalo1000000004.2	1677948751605-3119	O20230307lalo1000000008	XE-8UBU1V	XE-8UBU1V	IOC	MDAPI NYKREDIT ST		22742	2023/03/07 09:03:09.599
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.068200	Limit	1.068200	106,820	1.06820	JPM	JPM	2023-03-07	09:03:09.602	2023-03-07	09:03:09.607	2023-03-09			O20230307lalo1000000004.2	1677948751605-3119	O20230307lalo1000000008	XE-8UBU1V	XE-8UBU1V	IOC	MDAPI NYKREDIT ST		22742	2023/03/07 09:03:09.599
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	500,000	EUR		Limit	1.068720					2023-03-07	09:00:52.023	2023-03-07	09:03:57.236	2023-03-09	CANCELED	User Cancel	1677948751605-3108	1677948751605-3108	O20230307lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CZK	SELL		1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686			2023-03-07	09:20:39.560	2023-03-07	09:23:24.634	2023-03-09	FILLED		1677948751605-3291	1677948751605-3291	O20230307lalo1000000027			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686	UBS	UBS	2023-03-07	09:23:24.622	2023-03-07	09:23:24.634	2023-03-09	FILLED		O20230307lalo1000000028.1	1677948751605-3291	O20230307lalo1000000030	POA3BFR2U3H9P9	QOA3B4R2U32WNG	IOC			7533692627010454710_b1	2023/03/07 09:23:24.620
Trade		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.57050	Limit	23.57050	1,068,625	1.0686	UBS	UBS	2023-03-07	09:23:24.622	2023-03-07	09:23:24.634	2023-03-09			O20230307lalo1000000028.1	1677948751605-3291	O20230307lalo1000000030	POA3BFR2U3H9P9	QOA3B4R2U32WNG	IOC			7533692627010454710_b1	2023/03/07 09:23:24.620
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220			2023-03-07	09:24:48.533	2023-03-07	09:24:48.541	2023-03-09	FILLED		1677948751605-3326	1677948751605-3326	O20230307lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220	JPM	JPM	2023-03-07	09:24:48.535	2023-03-07	09:24:48.541	2023-03-09	FILLED		O20230307lalo1000000038.1	1677948751605-3326	O20230307lalo1000000039	XE-8UBU2D	XE-8UBU2D	IOC	MDAPI NYKREDIT ST		3210	2023/03/07 09:24:46.272
Trade		GBP/USD	SELL	JPM	150,000	150,000	GBP	1.202200	Limit	1.202200	180,330	1.20220	JPM	JPM	2023-03-07	09:24:48.535	2023-03-07	09:24:48.541	2023-03-09			O20230307lalo1000000038.1	1677948751605-3326	O20230307lalo1000000039	XE-8UBU2D	XE-8UBU2D	IOC	MDAPI NYKREDIT ST		3210	2023/03/07 09:24:46.272
Parent	Lars Bryld-Petersen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.977960	Limit	6.977990	6,000,000	6.97782			2023-03-07	10:08:02.107	2023-03-07	10:08:02.127	2023-03-09	FILLED		1677948751605-3485	1677948751605-3485	O20230307lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.977930	Limit	6.977930	1,000,000	6.97793	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.114	2023-03-09	FILLED		O20230307lalo1000000047.2	1677948751605-3485	O20230307lalo1000000049	XE-8UBU2N	XE-8UBU2N	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 10:08:01.875
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.977930	Limit	6.977930	1,000,000	6.97793	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.114	2023-03-09			O20230307lalo1000000047.2	1677948751605-3485	O20230307lalo1000000049	XE-8UBU2N	XE-8UBU2N	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 10:08:01.875
Child		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	6.978020	Limit	6.978020	2,900,000	6.97802	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.116	2023-03-09	FILLED		O20230307lalo1000000047.3	1677948751605-3485	O20230307lalo1000000050	XE-8UBU2O	XE-8UBU2O	IOC	MDAPI NYKREDIT ST		3105	2023/03/07 10:08:01.875
Trade		USD/DKK	BUY	JPM	2,900,000	2,900,000	USD	6.978020	Limit	6.978020	2,900,000	6.97802	JPM	JPM	2023-03-07	10:08:02.109	2023-03-07	10:08:02.116	2023-03-09			O20230307lalo1000000047.3	1677948751605-3485	O20230307lalo1000000050	XE-8UBU2O	XE-8UBU2O	IOC	MDAPI NYKREDIT ST		3105	2023/03/07 10:08:01.875
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.977710			CTB	CTB	2023-03-07	10:08:02.109	2023-03-07	10:08:02.117	2023-03-09	REJECTED	0 - Price moved beyond tolerance threshold	O20230307lalo1000000047.1	1677948751605-3485	O20230307lalo1000000048	1BJ4FFK81179HBG020000	1BJ4FFKA1171HBG02000002	FOK			ASP3RT1GC9Q5LP0006014_00	2023/03/07 10:08:01.851
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.977920	Limit	6.977920	1,000,000	6.97792	UBS	UBS	2023-03-07	10:08:02.109	2023-03-07	10:08:02.119	2023-03-09	FILLED		O20230307lalo1000000047.4	1677948751605-3485	O20230307lalo1000000051	POA3BFR2U3H9PQ	QOA3B4R2U32WPS	IOC			7533695368263444516_o1	2023/03/07 10:08:01.622
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.977920	Limit	6.977920	1,000,000	6.97792	UBS	UBS	2023-03-07	10:08:02.109	2023-03-07	10:08:02.119	2023-03-09			O20230307lalo1000000047.4	1677948751605-3485	O20230307lalo1000000051	POA3BFR2U3H9PQ	QOA3B4R2U32WPS	IOC			7533695368263444516_o1	2023/03/07 10:08:01.622
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.977820	Limit	6.977820	1,100,000	6.97782	CTB	CTB	2023-03-07	10:08:02.121	2023-03-07	10:08:02.127	2023-03-09	FILLED		O20230307lalo1000000047.5	1677948751605-3485	O20230307lalo1000000069	1BJ4FFK81179HBG020001	1BJ4FFKA1171HBG02000102	FOK			ASP3RT1GC9Q5LP0006019_00	2023/03/07 10:08:02.117
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.977820	Limit	6.977820	1,100,000	6.97782	CTB	CTB	2023-03-07	10:08:02.121	2023-03-07	10:08:02.127	2023-03-09			O20230307lalo1000000047.5	1677948751605-3485	O20230307lalo1000000069	1BJ4FFK81179HBG020001	1BJ4FFKA1171HBG02000102	FOK			ASP3RT1GC9Q5LP0006019_00	2023/03/07 10:08:02.117
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230323	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790			2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09	FILLED		1677948751605-3507	1677948751605-3507	O20230307lalo1000000078			FOK	Default	Default	JPM#1520978614883-B
Child		USD/DKK.SWP.SPOT.20230323	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790	JPM	JPM	2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09	FILLED		4rqlCaPbmIA	1677948751605-3507	O20230307lalo1000000079	XE-8UBM3P	XE-8UBM3P	FOK	MDAPI NYKREDIT SMARTTRADE		1520978614883-B
Trade		USD/DKK.SWP.SPOT.20230323	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.006420 (6.977900 / 6.971480)	Limit	-0.006420 (6.977900 / 6.971480)	55,000,000	6.97790	JPM	JPM	2023-03-07	10:10:04.710	2023-03-07	10:10:04.724	2023-03-09			4rqlCaPbmIA	1677948751605-3507	O20230307lalo1000000079	XE-8UBM3P	XE-8UBM3P	FOK	MDAPI NYKREDIT SMARTTRADE		1520978614883-B
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.977340	Limit	6.977500	1,000,000	6.97734			2023-03-07	10:10:16.802	2023-03-07	10:10:17.535	2023-03-09	FILLED		1677948751605-3513	1677948751605-3513	O20230307lalo1000000084			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.977340	Limit	6.977340	1,000,000	6.97734	CTB	CTB	2023-03-07	10:10:17.528	2023-03-07	10:10:17.535	2023-03-09	FILLED		O20230307lalo1000000085.1	1677948751605-3513	O20230307lalo1000000087	1BJ4FFK81179HBG020002	1BJ4FFKA1171HBG02000202	FOK			ASP3RT1GC9Q5LP000611O_00	2023/03/07 10:10:17.526
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.977340	Limit	6.977340	1,000,000	6.97734	CTB	CTB	2023-03-07	10:10:17.528	2023-03-07	10:10:17.535	2023-03-09			O20230307lalo1000000085.1	1677948751605-3513	O20230307lalo1000000087	1BJ4FFK81179HBG020002	1BJ4FFKA1171HBG02000202	FOK			ASP3RT1GC9Q5LP000611O_00	2023/03/07 10:10:17.526
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	600,000	EUR		Limit	1.068550					2023-03-07	09:04:07.604	2023-03-07	10:10:42.487	2023-03-09	CANCELED	User Cancel	1677948751605-3192	1677948751605-3192	O20230307lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442290					2023-03-07	09:08:52.534	2023-03-07	10:12:41.906	2023-03-09	CANCELED	User Cancel	1677948751605-3247	1677948751605-3247	O20230307lalo1000000025			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK.SWP.20230323.20230609	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140			2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23	FILLED		1677948751605-3544	1677948751605-3544	O20230307lalo1000000098			FOK	Default	Default	BAR#BBQECUXT63306251964370630
Child		USD/DKK.SWP.20230323.20230609	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140	BAR	BAR	2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23	FILLED		DwdXP2LXw7F	1677948751605-3544	O20230307lalo1000000099	Z001G91Y4G	DwdXP2LXw7F@1	FOK			BBQECUXT63306251964370630
Trade		USD/DKK.SWP.20230323.20230609	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.036759 (6.974960 / 6.938202)	Limit	-0.036759 (6.974960 / 6.938202)	50,000,000	6.98140	BAR	BAR	2023-03-07	10:22:12.269	2023-03-07	10:22:12.357	2023-03-23			DwdXP2LXw7F	1677948751605-3544	O20230307lalo1000000099	Z001G91Y4G	DwdXP2LXw7F@1	FOK			BBQECUXT63306251964370630
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.441980	Limit	7.441980	5,336,050	1.06721			2023-03-07	10:29:39.866	2023-03-07	10:29:39.876	2023-03-09	FILLED		1677948751605-3549	1677948751605-3549	O20230307lalo1000000104			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441960	Limit	7.441960	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.868	2023-03-07	10:29:39.872	2023-03-09	FILLED		O20230307lalo1000000105.1	1677948751605-3549	O20230307lalo1000000106	583232933558277947	161724155934070588	IOC	NYKRABFX1		3335867547	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441960	Limit	7.441960	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.868	2023-03-07	10:29:39.872	2023-03-09			O20230307lalo1000000105.1	1677948751605-3549	O20230307lalo1000000106	583232933558277947	161724155934070588	IOC	NYKRABFX1		3335867547	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441970	Limit	7.441970	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.874	2023-03-09	FILLED		O20230307lalo1000000105.2	1677948751605-3549	O20230307lalo1000000107	583232933558277950	161724155934070597	IOC	NYKRABFX1		3335867548	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.441970	Limit	7.441970	1,067,210	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.874	2023-03-09			O20230307lalo1000000105.2	1677948751605-3549	O20230307lalo1000000107	583232933558277950	161724155934070597	IOC	NYKRABFX1		3335867548	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.441980	Limit	7.441980	2,134,420	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.875	2023-03-09	FILLED		O20230307lalo1000000105.3	1677948751605-3549	O20230307lalo1000000108	583232933558277953	161724155934070599	IOC	NYKRABFX1		3335867549	2023/03/07 10:29:38.047
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.441980	Limit	7.441980	2,134,420	1.06721	DBR	DBR	2023-03-07	10:29:39.869	2023-03-07	10:29:39.875	2023-03-09			O20230307lalo1000000105.3	1677948751605-3549	O20230307lalo1000000108	583232933558277953	161724155934070599	IOC	NYKRABFX1		3335867549	2023/03/07 10:29:38.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441990	Limit	7.441990	1,067,210	1.06721	CTB	CTB	2023-03-07	10:29:39.869	2023-03-07	10:29:39.876	2023-03-09	FILLED		O20230307lalo1000000105.4	1677948751605-3549	O20230307lalo1000000109	1BJ4FFK81179HBG020003	1BJ4FFKA1171HBG02000302	FOK			ASP3RT1GC9Q4LN0000ESO_00	2023/03/07 10:29:38.726
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.441990	Limit	7.441990	1,067,210	1.06721	CTB	CTB	2023-03-07	10:29:39.869	2023-03-07	10:29:39.876	2023-03-09			O20230307lalo1000000105.4	1677948751605-3549	O20230307lalo1000000109	1BJ4FFK81179HBG020003	1BJ4FFKA1171HBG02000302	FOK			ASP3RT1GC9Q4LN0000ESO_00	2023/03/07 10:29:38.726
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,500,000	1,500,000	NOK	0.667958	Limit	0.667958	143,660	10.44129			2023-03-07	10:31:02.680	2023-03-07	10:31:02.693	2023-03-09	FILLED		1677948751605-3564	1677948751605-3564	O20230307lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.497100	Limit	1.497100	143,660	10.44129	UBS	UBS	2023-03-07	10:31:02.682	2023-03-07	10:31:02.693	2023-03-09	FILLED		O20230307lalo1000000135.1	1677948751605-3564	O20230307lalo1000000136	POA3BFR2U3H9PY	QOA3B4R2U32WQF	IOC			7533696772843215906_b1	2023/03/07 10:30:53.281
Trade		DKK/NOK	BUY	UBS	1,500,000	1,500,000	NOK	1.497100	Limit	1.497100	143,660	10.44129	UBS	UBS	2023-03-07	10:31:02.682	2023-03-07	10:31:02.693	2023-03-09			O20230307lalo1000000135.1	1677948751605-3564	O20230307lalo1000000136	POA3BFR2U3H9PY	QOA3B4R2U32WQF	IOC			7533696772843215906_b1	2023/03/07 10:30:53.281
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.664783	Limit	0.664779	142,869	10.49913			2023-03-07	11:04:14.131	2023-03-07	11:04:14.138	2023-03-09	FILLED		1677948751605-3683	1677948751605-3683	O20230307lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.504250	Limit	1.504250	142,869	10.49913	JPM	JPM	2023-03-07	11:04:14.133	2023-03-07	11:04:14.138	2023-03-09	FILLED		O20230307lalo1000000144.1	1677948751605-3683	O20230307lalo1000000145	XE-8UBU2X	XE-8UBU2X	IOC	MDAPI NYKREDIT ST		272338	2023/03/07 11:04:14.088
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.504250	Limit	1.504250	142,869	10.49913	JPM	JPM	2023-03-07	11:04:14.133	2023-03-07	11:04:14.138	2023-03-09			O20230307lalo1000000144.1	1677948751605-3683	O20230307lalo1000000145	XE-8UBU2X	XE-8UBU2X	IOC	MDAPI NYKREDIT ST		272338	2023/03/07 11:04:14.088
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		1,008,186,878	1,200,000,000	JPY	0.05137936	Limit	0.05137885	7,420,723	135.8610000			2023-03-07	11:10:16.002	2023-03-07	11:10:21.003	2023-03-09	EXPIRED		1677948751605-3715	1677948751605-3715	O20230307lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:16.005	2023-03-07	11:10:16.008	2023-03-09	FILLED		O20230307lalo1000000153.1	1677948751605-3715	O20230307lalo1000000154	583232933582639307	161724155958431949	IOC	NYKRABFX1		3337218876	2023/03/07 11:10:15.540
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:16.005	2023-03-07	11:10:16.008	2023-03-09			O20230307lalo1000000153.1	1677948751605-3715	O20230307lalo1000000154	583232933582639307	161724155958431949	IOC	NYKRABFX1		3337218876	2023/03/07 11:10:15.540
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:17.021	2023-03-07	11:10:17.024	2023-03-09	FILLED		O20230307lalo1000000153.2	1677948751605-3715	O20230307lalo1000000162	583232933582649465	161724155958442107	IOC	NYKRABFX1		3337219997	2023/03/07 11:10:17.020
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:17.021	2023-03-07	11:10:17.024	2023-03-09			O20230307lalo1000000153.2	1677948751605-3715	O20230307lalo1000000162	583232933582649465	161724155958442107	IOC	NYKRABFX1		3337219997	2023/03/07 11:10:17.020
Child		DKK/JPY	SELL	DBR	142,079,900	142,079,900	JPY	19.463000	Limit	19.463000	1,045,774	135.86100	DBR	DBR	2023-03-07	11:10:17.356	2023-03-07	11:10:17.359	2023-03-09	FILLED		O20230307lalo1000000153.3	1677948751605-3715	O20230307lalo1000000170	583232933582652814	161724155958445456	IOC	NYKRABFX1		3337220072	2023/03/07 11:10:17.355
Trade		DKK/JPY	SELL	DBR	142,079,900	142,079,900	JPY	19.463000	Limit	19.463000	1,045,774	135.86100	DBR	DBR	2023-03-07	11:10:17.356	2023-03-07	11:10:17.359	2023-03-09			O20230307lalo1000000153.3	1677948751605-3715	O20230307lalo1000000170	583232933582652814	161724155958445456	IOC	NYKRABFX1		3337220072	2023/03/07 11:10:17.355
Child		DKK/JPY	SELL	JPM	144,027,902	144,027,902	JPY	19.463230	Limit	19.463230	1,060,112	135.86100	JPM	JPM	2023-03-07	11:10:17.358	2023-03-07	11:10:17.363	2023-03-09	FILLED		O20230307lalo1000000153.4	1677948751605-3715	O20230307lalo1000000172	XE-8UBU2Y	XE-8UBU2Y	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:17.356
Trade		DKK/JPY	SELL	JPM	144,027,902	144,027,902	JPY	19.463230	Limit	19.463230	1,060,112	135.86100	JPM	JPM	2023-03-07	11:10:17.358	2023-03-07	11:10:17.363	2023-03-09			O20230307lalo1000000153.4	1677948751605-3715	O20230307lalo1000000172	XE-8UBU2Y	XE-8UBU2Y	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:17.356
Child		DKK/JPY	SELL	DBR	1,946,300	1,946,300	JPY	19.463000	Limit	19.463000	14,326	135.86100	DBR	DBR	2023-03-07	11:10:17.706	2023-03-07	11:10:17.708	2023-03-09	FILLED		O20230307lalo1000000153.5	1677948751605-3715	O20230307lalo1000000186	583232933582656310	161724155958448952	IOC	NYKRABFX1		3337220123	2023/03/07 11:10:17.705
Trade		DKK/JPY	SELL	DBR	1,946,300	1,946,300	JPY	19.463000	Limit	19.463000	14,326	135.86100	DBR	DBR	2023-03-07	11:10:17.706	2023-03-07	11:10:17.708	2023-03-09			O20230307lalo1000000153.5	1677948751605-3715	O20230307lalo1000000186	583232933582656310	161724155958448952	IOC	NYKRABFX1		3337220123	2023/03/07 11:10:17.705
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:18.081	2023-03-07	11:10:18.083	2023-03-09	FILLED		O20230307lalo1000000153.6	1677948751605-3715	O20230307lalo1000000194	583232933582660062	161724155958452704	IOC	NYKRABFX1		3337220206	2023/03/07 11:10:18.080
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:18.081	2023-03-07	11:10:18.083	2023-03-09			O20230307lalo1000000153.6	1677948751605-3715	O20230307lalo1000000194	583232933582660062	161724155958452704	IOC	NYKRABFX1		3337220206	2023/03/07 11:10:18.080
Child		DKK/JPY	SELL	JPM	144,027,976	144,027,976	JPY	19.463240	Limit	19.463240	1,060,113	135.86100	JPM	JPM	2023-03-07	11:10:19.056	2023-03-07	11:10:19.061	2023-03-09	FILLED		O20230307lalo1000000153.7	1677948751605-3715	O20230307lalo1000000202	XE-8UBU2Z	XE-8UBU2Z	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:19.055
Trade		DKK/JPY	SELL	JPM	144,027,976	144,027,976	JPY	19.463240	Limit	19.463240	1,060,113	135.86100	JPM	JPM	2023-03-07	11:10:19.056	2023-03-07	11:10:19.061	2023-03-09			O20230307lalo1000000153.7	1677948751605-3715	O20230307lalo1000000202	XE-8UBU2Z	XE-8UBU2Z	IOC	MDAPI NYKREDIT ST		23123	2023/03/07 11:10:19.055
Child		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:19.729	2023-03-07	11:10:19.731	2023-03-09	FILLED		O20230307lalo1000000153.8	1677948751605-3715	O20230307lalo1000000210	583232933582676540	161724155958469183	IOC	NYKRABFX1		3337220724	2023/03/07 11:10:19.728
Trade		DKK/JPY	SELL	DBR	144,026,200	144,026,200	JPY	19.463000	Limit	19.463000	1,060,100	135.86100	DBR	DBR	2023-03-07	11:10:19.729	2023-03-07	11:10:19.731	2023-03-09			O20230307lalo1000000153.8	1677948751605-3715	O20230307lalo1000000210	583232933582676540	161724155958469183	IOC	NYKRABFX1		3337220724	2023/03/07 11:10:19.728
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05138176	Limit	0.05138176	1,472,093	135.8610000			2023-03-07	11:10:47.662	2023-03-07	11:10:47.671	2023-03-09	FILLED		1677948751605-3740	1677948751605-3740	O20230307lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	63,766,000	63,766,000	JPY	19.462500	Limit	19.462500	469,347	135.86100	DBR	DBR	2023-03-07	11:10:47.664	2023-03-07	11:10:47.666	2023-03-09	FILLED		O20230307lalo1000000220.2	1677948751605-3740	O20230307lalo1000000222	583232933582955890	161724155958748532	IOC	NYKRABFX1		3337230054	2023/03/07 11:10:47.644
Trade		DKK/JPY	SELL	DBR	63,766,000	63,766,000	JPY	19.462500	Limit	19.462500	469,347	135.86100	DBR	DBR	2023-03-07	11:10:47.664	2023-03-07	11:10:47.666	2023-03-09			O20230307lalo1000000220.2	1677948751605-3740	O20230307lalo1000000222	583232933582955890	161724155958748532	IOC	NYKRABFX1		3337230054	2023/03/07 11:10:47.644
Child		DKK/JPY	SELL	CTB	136,234,000	136,234,000	JPY	19.462000	Limit	19.462000	1,002,745	135.86100	CTB	CTB	2023-03-07	11:10:47.663	2023-03-07	11:10:47.671	2023-03-09	FILLED		O20230307lalo1000000220.1	1677948751605-3740	O20230307lalo1000000221	1BJ4FFK81179HBG020004	1BJ4FFKA1171HBG02000402	FOK			ASP3RT1GC9Q4K6000155M_00	2023/03/07 11:10:46.852
Trade		DKK/JPY	SELL	CTB	136,234,000	136,234,000	JPY	19.462000	Limit	19.462000	1,002,745	135.86100	CTB	CTB	2023-03-07	11:10:47.663	2023-03-07	11:10:47.671	2023-03-09			O20230307lalo1000000220.1	1677948751605-3740	O20230307lalo1000000221	1BJ4FFK81179HBG020004	1BJ4FFKA1171HBG02000402	FOK			ASP3RT1GC9Q4K6000155M_00	2023/03/07 11:10:46.852
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,700,000	1,700,000	PLN	1.587470	Limit	1.587480	386,601	4.39730			2023-03-07	11:15:14.609	2023-03-07	11:15:14.629	2023-03-09	FILLED		1677948751605-3755	1677948751605-3755	O20230307lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.587490	Limit	1.587490	159,189	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.620	2023-03-09	FILLED		O20230307lalo1000000236.3	1677948751605-3755	O20230307lalo1000000239	O20230307lalo1000000236.3@1	O20230307lalo1000000236.3@1	IOC			37043#4	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	700,000	700,000	PLN	1.587490	Limit	1.587490	159,189	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.620	2023-03-09			O20230307lalo1000000236.3	1677948751605-3755	O20230307lalo1000000239	O20230307lalo1000000236.3@1	O20230307lalo1000000236.3@1	IOC			37043#4	2023/03/07 11:15:14.534
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.628	2023-03-09	FILLED		O20230307lalo1000000236.2	1677948751605-3755	O20230307lalo1000000238	O20230307lalo1000000236.2@1	O20230307lalo1000000236.2@1	IOC			37043#1	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.628	2023-03-09			O20230307lalo1000000236.2	1677948751605-3755	O20230307lalo1000000238	O20230307lalo1000000236.2@1	O20230307lalo1000000236.2@1	IOC			37043#1	2023/03/07 11:15:14.534
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.629	2023-03-09	FILLED		O20230307lalo1000000236.1	1677948751605-3755	O20230307lalo1000000237	O20230307lalo1000000236.1@1	O20230307lalo1000000236.1@1	IOC			37043#2	2023/03/07 11:15:14.534
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587440	Limit	1.587440	113,706	4.39730	CS	CS	2023-03-07	11:15:14.610	2023-03-07	11:15:14.629	2023-03-09			O20230307lalo1000000236.1	1677948751605-3755	O20230307lalo1000000237	O20230307lalo1000000236.1@1	O20230307lalo1000000236.1@1	IOC			37043#2	2023/03/07 11:15:14.534
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042			2023-03-07	11:20:17.648	2023-03-07	11:20:17.654	2023-03-09	FILLED		1677948751605-3768	1677948751605-3768	O20230307lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042	JPM	JPM	2023-03-07	11:20:17.649	2023-03-07	11:20:17.654	2023-03-09	FILLED		O20230307lalo1000000259.1	1677948751605-3768	O20230307lalo1000000260	XE-8UBU30	XE-8UBU30	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 11:20:15.267
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.980420	Limit	6.980420	500,000	6.98042	JPM	JPM	2023-03-07	11:20:17.649	2023-03-07	11:20:17.654	2023-03-09			O20230307lalo1000000259.1	1677948751605-3768	O20230307lalo1000000260	XE-8UBU30	XE-8UBU30	IOC	MDAPI NYKREDIT ST		3104	2023/03/07 11:20:15.267
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230330	BUY		10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100			2023-03-07	11:27:10.424	2023-03-07	11:27:10.444	2023-03-09	FILLED		1677948751605-3794	1677948751605-3794	O20230307lalo1000000267			FOK	Default	Default	UBS#PRF3BFR2U3HHQY_6
Child		DKK/JPY.SWP.SPOT.20230330	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100	UBS	UBS	2023-03-07	11:27:10.425	2023-03-07	11:27:10.444	2023-03-09	FILLED		Bhgp8a7pZVO	1677948751605-3794	O20230307lalo1000000268	PRF3BFR2U3HHQY	QOA11FR2U32XBR	FOK			PRF3BFR2U3HHQY_6
Trade		DKK/JPY.SWP.SPOT.20230330	BUY	UBS	10,000,000,000 / 10,000,000,000	10,000,000,000 / 10,000,000,000	JPY	-0.028599 (19.472410 / 19.443811)	Limit	-0.028599 (19.472410 / 19.443811)	73,604,640	135.86100	UBS	UBS	2023-03-07	11:27:10.425	2023-03-07	11:27:10.444	2023-03-09			Bhgp8a7pZVO	1677948751605-3794	O20230307lalo1000000268	PRF3BFR2U3HHQY	QOA11FR2U32XBR	FOK			PRF3BFR2U3HHQY_6
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	200,000	USD		Limit	6.984700					2023-03-07	13:00:35.157	2023-03-07	13:00:40.157	2023-03-09	EXPIRED		1677948751605-3850	1677948751605-3850	O20230307lalo1000000275			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.984700	Limit	6.984600	200,000	6.98470			2023-03-07	13:00:41.935	2023-03-07	13:00:41.939	2023-03-09	FILLED		1677948751605-3856	1677948751605-3856	O20230307lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.984700	Limit	6.984700	200,000	6.98470	DBR	DBR	2023-03-07	13:00:41.936	2023-03-07	13:00:41.939	2023-03-09	FILLED		O20230307lalo1000000280.1	1677948751605-3856	O20230307lalo1000000281	583232933648898617	161724156024691259	IOC	NYKRABFX1		3340094171	2023/03/07 13:00:41.763
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.984700	Limit	6.984700	200,000	6.98470	DBR	DBR	2023-03-07	13:00:41.936	2023-03-07	13:00:41.939	2023-03-09			O20230307lalo1000000280.1	1677948751605-3856	O20230307lalo1000000281	583232933648898617	161724156024691259	IOC	NYKRABFX1		3340094171	2023/03/07 13:00:41.763
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230609	BUY		160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566			2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09	FILLED		1677948751605-3947	1677948751605-3947	O20230307lalo1000000288			FOK	Default	Default	BAR#UVMUFYFD63306251960276686
Child		EUR/SEK.SWP.SPOT.20230609	BUY	BAR	160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566	BAR	BAR	2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09	FILLED		7krvOt2TCSK	1677948751605-3947	O20230307lalo1000000289	Z001G91Y4I	7krvOt2TCSK@1	FOK			UVMUFYFD63306251960276686
Trade		EUR/SEK.SWP.SPOT.20230609	BUY	BAR	160,000,000 / 160,000,000	160,000,000 / 160,000,000	EUR	0.007983 (11.216000 / 11.223983)	Limit	0.007983 (11.216000 / 11.223983)	170,506,400	1.06566	BAR	BAR	2023-03-07	13:41:09.273	2023-03-07	13:41:09.361	2023-03-09			7krvOt2TCSK	1677948751605-3947	O20230307lalo1000000289	Z001G91Y4I	7krvOt2TCSK@1	FOK			UVMUFYFD63306251960276686
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		70,000,000	70,000,000	JPY	0.05124263	Limit	0.05124263	514,530	136.0465000			2023-03-07	13:45:37.583	2023-03-07	13:45:37.592	2023-03-09	FILLED		1677948751605-3953	1677948751605-3953	O20230307lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	70,000,000	70,000,000	JPY	19.515000	Limit	19.515000	514,530	136.04650	CTB	CTB	2023-03-07	13:45:37.585	2023-03-07	13:45:37.592	2023-03-09	FILLED		O20230307lalo1000000295.1	1677948751605-3953	O20230307lalo1000000296	1BJ4FFK81179HBG020005	1BJ4FFKA1171HBG02000502	FOK			ASP3RT1GC9Q4K60001E7F_00	2023/03/07 13:45:35.328
Trade		DKK/JPY	SELL	CTB	70,000,000	70,000,000	JPY	19.515000	Limit	19.515000	514,530	136.04650	CTB	CTB	2023-03-07	13:45:37.585	2023-03-07	13:45:37.592	2023-03-09			O20230307lalo1000000295.1	1677948751605-3953	O20230307lalo1000000296	1BJ4FFK81179HBG020005	1BJ4FFKA1171HBG02000502	FOK			ASP3RT1GC9Q4K60001E7F_00	2023/03/07 13:45:35.328
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	70,000,000	JPY		Limit	0.05137953					2023-03-07	12:10:05.569	2023-03-07	13:45:40.946	2023-03-09	CANCELED	User Cancel	1677948751605-3810	1677948751605-3810	O20230307lalo1000000273			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	1.003340	Limit	1.003290	190,479	10.49985			2023-03-07	13:59:53.094	2023-03-07	13:59:53.102	2023-03-09	FILLED		1677948751605-3987	1677948751605-3987	O20230307lalo1000000305			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.003340	Limit	1.003340	190,479	10.49985	CS	CS	2023-03-07	13:59:53.095	2023-03-07	13:59:53.102	2023-03-09	FILLED		O20230307lalo1000000306.1	1677948751605-3987	O20230307lalo1000000307	O20230307lalo1000000306.1@1	O20230307lalo1000000306.1@1	IOC			584402#2	2023/03/07 13:59:53.076
Trade		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	1.003340	Limit	1.003340	190,479	10.49985	CS	CS	2023-03-07	13:59:53.095	2023-03-07	13:59:53.102	2023-03-09			O20230307lalo1000000306.1	1677948751605-3987	O20230307lalo1000000307	O20230307lalo1000000306.1@1	O20230307lalo1000000306.1@1	IOC			584402#2	2023/03/07 13:59:53.076
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		5,000,000	5,000,000	JPY	0.05123213	Limit	0.05123213	36,752	136.0465000			2023-03-07	13:59:56.631	2023-03-07	13:59:56.640	2023-03-09	FILLED		1677948751605-3993	1677948751605-3993	O20230307lalo1000000314			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	5,000,000	5,000,000	JPY	19.519000	Limit	19.519000	36,752	136.04650	CTB	CTB	2023-03-07	13:59:56.633	2023-03-07	13:59:56.640	2023-03-09	FILLED		O20230307lalo1000000315.1	1677948751605-3993	O20230307lalo1000000316	1BJ4FFK81179HBG020006	1BJ4FFKA1171HBG02000602	FOK			ASP3RT1GC9Q4K60001F2Q_00	2023/03/07 13:59:55.548
Trade		DKK/JPY	BUY	CTB	5,000,000	5,000,000	JPY	19.519000	Limit	19.519000	36,752	136.04650	CTB	CTB	2023-03-07	13:59:56.633	2023-03-07	13:59:56.640	2023-03-09			O20230307lalo1000000315.1	1677948751605-3993	O20230307lalo1000000316	1BJ4FFK81179HBG020006	1BJ4FFKA1171HBG02000602	FOK			ASP3RT1GC9Q4K60001F2Q_00	2023/03/07 13:59:55.548
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.663152	Limit	0.663152	285,200	10.51893			2023-03-07	14:00:16.915	2023-03-07	14:00:16.922	2023-03-09	FILLED		1677948751605-3999	1677948751605-3999	O20230307lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.507950	Limit	1.507950	285,200	10.51893	JPM	JPM	2023-03-07	14:00:16.916	2023-03-07	14:00:16.922	2023-03-09	FILLED		O20230307lalo1000000324.1	1677948751605-3999	O20230307lalo1000000325	XE-8UBU3T	XE-8UBU3T	IOC	MDAPI NYKREDIT ST		272333	2023/03/07 14:00:16.502
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.507950	Limit	1.507950	285,200	10.51893	JPM	JPM	2023-03-07	14:00:16.916	2023-03-07	14:00:16.922	2023-03-09			O20230307lalo1000000324.1	1677948751605-3999	O20230307lalo1000000325	XE-8UBU3T	XE-8UBU3T	IOC	MDAPI NYKREDIT ST		272333	2023/03/07 14:00:16.502
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.443070	Limit	7.443060	5,328,225	1.06564			2023-03-07	15:02:47.277	2023-03-07	15:05:33.190	2023-03-09	FILLED		1677948751605-4133	1677948751605-4133	O20230307lalo1000000332			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.176	2023-03-07	15:05:31.179	2023-03-09	FILLED		O20230307lalo1000000333.1	1677948751605-4133	O20230307lalo1000000335	583232933723791016	161724156099583658	IOC	NYKRABFX1		3344152753	2023/03/07 15:05:31.175
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.176	2023-03-07	15:05:31.179	2023-03-09			O20230307lalo1000000333.1	1677948751605-4133	O20230307lalo1000000335	583232933723791016	161724156099583658	IOC	NYKRABFX1		3344152753	2023/03/07 15:05:31.175
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.679	2023-03-07	15:05:31.682	2023-03-09	FILLED		O20230307lalo1000000333.2	1677948751605-4133	O20230307lalo1000000343	583232933723796046	161724156099588688	IOC	NYKRABFX1		3344153683	2023/03/07 15:05:31.678
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:31.679	2023-03-07	15:05:31.682	2023-03-09			O20230307lalo1000000333.2	1677948751605-4133	O20230307lalo1000000343	583232933723796046	161724156099588688	IOC	NYKRABFX1		3344153683	2023/03/07 15:05:31.678
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.182	2023-03-07	15:05:32.185	2023-03-09	FILLED		O20230307lalo1000000333.3	1677948751605-4133	O20230307lalo1000000351	583232933723801073	161724156099593715	IOC	NYKRABFX1		3344154452	2023/03/07 15:05:32.181
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.182	2023-03-07	15:05:32.185	2023-03-09			O20230307lalo1000000333.3	1677948751605-4133	O20230307lalo1000000351	583232933723801073	161724156099593715	IOC	NYKRABFX1		3344154452	2023/03/07 15:05:32.181
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.685	2023-03-07	15:05:32.687	2023-03-09	FILLED		O20230307lalo1000000333.4	1677948751605-4133	O20230307lalo1000000359	583232933723806102	161724156099598744	IOC	NYKRABFX1		3344154614	2023/03/07 15:05:32.684
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:32.685	2023-03-07	15:05:32.687	2023-03-09			O20230307lalo1000000333.4	1677948751605-4133	O20230307lalo1000000359	583232933723806102	161724156099598744	IOC	NYKRABFX1		3344154614	2023/03/07 15:05:32.684
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:33.188	2023-03-07	15:05:33.190	2023-03-09	FILLED		O20230307lalo1000000333.5	1677948751605-4133	O20230307lalo1000000367	583232933723811130	161724156099603771	IOC	NYKRABFX1		3344154923	2023/03/07 15:05:33.187
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.443070	Limit	7.443070	1,065,645	1.06564	DBR	DBR	2023-03-07	15:05:33.188	2023-03-07	15:05:33.190	2023-03-09			O20230307lalo1000000333.5	1677948751605-4133	O20230307lalo1000000367	583232933723811130	161724156099603771	IOC	NYKRABFX1		3344154923	2023/03/07 15:05:33.187
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	10.519840	Limit	10.520000	400,000	10.51984			2023-03-07	15:13:57.348	2023-03-07	15:30:04.994	2023-03-09	FILLED		1677948751605-4171	1677948751605-4171	O20230307lalo1000000374			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	400,000	400,000	USD	10.519840	Limit	10.519840	400,000	10.51984	UBS	UBS	2023-03-07	15:30:04.980	2023-03-07	15:30:04.994	2023-03-09	FILLED		O20230307lalo1000000375.1	1677948751605-4171	O20230307lalo1000000377	POA3BFR2U3H9T6	QOA3B4R2U32WZB	IOC			7533715155379914814_o1	2023/03/07 15:30:04.979
Trade		USD/NOK	BUY	UBS	400,000	400,000	USD	10.519840	Limit	10.519840	400,000	10.51984	UBS	UBS	2023-03-07	15:30:04.980	2023-03-07	15:30:04.994	2023-03-09			O20230307lalo1000000375.1	1677948751605-4171	O20230307lalo1000000377	POA3BFR2U3H9T6	QOA3B4R2U32WZB	IOC			7533715155379914814_o1	2023/03/07 15:30:04.979
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476			2023-03-07	16:32:28.901	2023-03-07	16:32:28.970	2023-03-09	FILLED		1677948751605-4267	1677948751605-4267	O20230307lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476	BAR	BAR	2023-03-07	16:32:28.902	2023-03-07	16:32:28.970	2023-03-09	FILLED		O20230307lalo1000000385.1	1677948751605-4267	O20230307lalo1000000386	Z001G91Y4K	O20230307lalo1000000385.1@1	FOK			DZJQNJYK63306251952479217	2023/03/07 16:32:28.901
Trade		EUR/GBP	BUY	BAR	200,000	200,000	EUR	0.891280	Limit	0.891280	212,953	1.06476	BAR	BAR	2023-03-07	16:32:28.902	2023-03-07	16:32:28.970	2023-03-09			O20230307lalo1000000385.1	1677948751605-4267	O20230307lalo1000000386	Z001G91Y4K	O20230307lalo1000000385.1@1	FOK			DZJQNJYK63306251952479217	2023/03/07 16:32:28.901
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476			2023-03-07	16:58:21.718	2023-03-07	16:58:22.060	2023-03-09	FILLED		1677948751605-4308	1677948751605-4308	O20230307lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476	JPM	JPM	2023-03-07	16:58:22.056	2023-03-07	16:58:22.060	2023-03-09	FILLED		O20230307lalo1000000394.1	1677948751605-4308	O20230307lalo1000000396	XE-8UBU8N	XE-8UBU8N	IOC	MDAPI NYKREDIT ST		3295	2023/03/07 16:58:22.055
Trade		EUR/GBP	SELL	JPM	400,000	400,000	EUR	0.891470	Limit	0.891470	425,906	1.06476	JPM	JPM	2023-03-07	16:58:22.056	2023-03-07	16:58:22.060	2023-03-09			O20230307lalo1000000394.1	1677948751605-4308	O20230307lalo1000000396	XE-8UBU8N	XE-8UBU8N	IOC	MDAPI NYKREDIT ST		3295	2023/03/07 16:58:22.055
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230307	SELL		311,000	311,000	EUR	7.439157	Limit	7.439157	2,313,578	7.43916			2023-03-07	07:49:53.812	2023-03-07	07:49:53.812	2023-03-07	FILLED		1677948744086-1051	1677948744086-1051	O20230307lold1000000001			FOK	81179670674	Default	CxGQLMbACbm
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.438250	Limit	7.438250	2,231,475	7.43825			2023-03-07	08:10:40.270	2023-03-07	08:10:40.270	2023-03-09	FILLED		1677948744086-1082	1677948744086-1082	O20230307lold1000000002			FOK	AFTALE_21370738	Default	CLvDTROZEMk
Parent	Martin Plougstrup / ?DK Spedition	USD/DKK.FWD.20230307	SELL		74,533	74,533	USD	6.946379	Limit	6.946379	517,733	6.94638			2023-03-07	08:48:24.029	2023-03-07	08:48:24.029	2023-03-07	FILLED		1677948751605-3064	1677948751605-3064	O20230307lold1000000003			FOK	AFTALE_19485579	Default	ACm2JqHXK5s
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230307	BUY		582,610	582,610	USD	1.066182	Limit	1.066182	4,057,584	6.96449			2023-03-07	09:00:11.816	2023-03-07	09:00:11.816	2023-03-07	FILLED		1677948744086-1101	1677948744086-1101	O20230307lold1000000004			FOK	81109500003	Default	DXVcM0JR5RA
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230307	BUY		644,067	644,067	USD	1.065582	Limit	1.065582	4,485,603	6.96449			2023-03-07	09:01:56.696	2023-03-07	09:01:56.696	2023-03-07	FILLED		1677948744086-1104	1677948744086-1104	O20230307lold1000000005			FOK	81109500682	Default	AqkqeZNpl4f
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442710	Limit	7.442710	37,213,550	7.44271			2023-03-07	09:08:01.946	2023-03-07	09:08:01.946	2023-03-09	FILLED		1677948751605-3242	1677948751605-3242	O20230307lold1000000006			FOK	AFTALE_26630797	Default	BfUleQgsF5W
Parent	Dansani A/S	NOK/DKK.SWP.20230307.20230502	BUY		20,669,610 / 20,669,610	20,669,610 / 20,669,610	NOK	-0.000631 (0.667514 / 0.666883)	Limit	-0.000631 (0.667514 / 0.666883)	13,907,470	1.48622			2023-03-07	09:19:58.156	2023-03-07	09:19:58.156	2023-03-07	FILLED		1677948744086-1133	1677948744086-1133	O20230307lold1000000007			FOK	DANSANI_HOLDING	Default	58akUAjxgmr
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230307	SELL		1,000,000	1,000,000	EUR	23.54673	Limit	23.54673	7,442,472	0.1344			2023-03-07	09:20:18.926	2023-03-07	09:20:18.925	2023-03-07	FILLED		525945839	525945839	O20230307lold1000000008			FOK	L_17153684	Default	4m6hwguwAMY
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230307	SELL		1,000,000	1,000,000	EUR		Limit	23.54673	7,442,472	0.1344			2023-03-07	09:20:18.928	2023-03-07	09:20:18.928	2023-03-07	FILLED		525945839#AllocationLeg0	525945839	O20230307lold1000000010			FOK	L_17153684	Default
Parent	Dansani A/S	NOK/DKK.SWP.20230307.20230411	BUY		2,750,000 / 2,750,000	2,750,000 / 2,750,000	NOK	-0.000340 (0.667820 / 0.667480)	Limit	-0.000340 (0.667820 / 0.667480)	1,850,327	1.48622			2023-03-07	09:22:37.477	2023-03-07	09:22:37.477	2023-03-07	FILLED		1677948744086-1149	1677948744086-1149	O20230307lold1000000011			FOK	DANSANI	Default	DMikZDLTjWm
Parent	Dansani A/S	SEK/DKK.SWP.20230307.20230512	BUY		2,300,000 / 2,300,000	2,300,000 / 2,300,000	SEK	-0.000660 (0.666714 / 0.666055)	Limit	-0.000660 (0.666714 / 0.666055)	1,537,058	1.49636			2023-03-07	09:23:59.421	2023-03-07	09:23:59.421	2023-03-07	FILLED		1677948744086-1152	1677948744086-1152	O20230307lold1000000012			FOK	DANSANI	Default	6Klg9qcsMnw
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230308	BUY		175,000	175,000	USD	1.199847	Limit	1.199847	1,218,787	6.96449			2023-03-07	09:24:16.606	2023-03-07	09:24:16.605	2023-03-08	FILLED		1677948744086-1153	1677948744086-1153	O20230307lold1000000013			FOK	AFTALE_29411166	Default	5kWkHKs0rJk
Parent	Conscia A/S B5	USD/DKK.FWD.20230623	BUY		60,180	60,180	USD	6.939215	Limit	6.939215	417,601	6.93921			2023-03-07	09:33:38.478	2023-03-07	09:33:38.478	2023-06-23	FILLED		1677948744086-1167	1677948744086-1167	O20230307lold1000000014			FOK	CONSCIA_AS	Default	B6UmmlHeUJL						PO31033103
Parent	Conscia A/S B5	USD/DKK.FWD.20230705	BUY		61,140	61,140	USD	6.936714	Limit	6.936714	424,108	6.93671			2023-03-07	09:37:16.219	2023-03-07	09:37:16.219	2023-07-05	FILLED		1677948744086-1169	1677948744086-1169	O20230307lold1000000015			FOK	CONSCIA_AS	Default	IHeeZDxtFZ						PO31033101
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20230323	SELL		61,370,000 / 55,000,000	61,370,000 / 55,000,000	USD	-0.006439 (6.978520 / 6.972081)	Limit	-0.006439 (6.978520 / 6.972081)	383,555,700	6.97374			2023-03-07	10:07:48.259	2023-03-07	10:07:48.259	2023-03-09	FILLED		BLP.RFQ.857039528_RING	BLP.RFQ.857039528_RING	O20230307lold1000000016			FOK	L_37536814	Default	5Pb1vXmFbIJ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230307	SELL		245,000	245,000	EUR	7.432910	Limit	7.432910	1,821,063	7.43291			2023-03-07	10:09:03.066	2023-03-07	10:09:03.066	2023-03-07	FILLED		1677948744086-1229	1677948744086-1229	O20230307lold1000000017			FOK	AFTALE_76129010	Default	CmYqvSJh3dw
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230307	BUY		36,000	36,000	EUR	0.133867	Limit	0.133867	268,923	0.13387			2023-03-07	10:09:21.161	2023-03-07	10:09:21.161	2023-03-07	FILLED		1677948744086-1231	1677948744086-1231	O20230307lold1000000018			FOK	81174897603	Default	6FAbF4Rjloa
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230307	SELL		250,000	250,000	EUR	7.427906	Limit	7.427906	1,856,977	7.42791			2023-03-07	10:14:45.885	2023-03-07	10:14:45.885	2023-03-07	FILLED		1677948744086-1244	1677948744086-1244	O20230307lold1000000019			FOK	81179633485	Default	CRst2cw5VY1
Parent	Dansani A/S	GBP/DKK.SWP.20230307.20230315	BUY		55,000 / 55,000	55,000 / 55,000	GBP	-0.003290 (8.392020 / 8.388730)	Limit	-0.003290 (8.392020 / 8.388730)	462,659	0.11888			2023-03-07	10:20:47.249	2023-03-07	10:20:47.249	2023-03-07	FILLED		1677948744086-1246	1677948744086-1246	O20230307lold1000000020			FOK	DANSANI	Default	1Kw3kGjAnFg
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20230323.20230609	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	USD	-0.036920 (6.976677 / 6.939756)	Limit	-0.036920 (6.976677 / 6.939756)	383,555,700	6.97374			2023-03-07	10:20:56.390	2023-03-07	10:20:56.390	2023-03-23	FILLED		BLP.RFQ.857040991_RING	BLP.RFQ.857040991_RING	O20230307lold1000000021			FOK	L_37536814	Default	B2a8ZLhCChB
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230307	SELL		50,000	50,000	EUR	7.432122	Limit	7.432122	371,606	7.43212			2023-03-07	10:47:36.651	2023-03-07	10:47:36.651	2023-03-07	FILLED		1677948744086-1292	1677948744086-1292	O20230307lold1000000022			FOK	81179659107	Default	7WYBvn7ofg0						EUR salg
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230307	BUY		30,000	30,000	USD	6.996155	Limit	6.996155	209,885	6.99615			2023-03-07	10:56:42.605	2023-03-07	10:56:42.605	2023-03-07	FILLED		1677948744086-1306	1677948744086-1306	O20230307lold1000000023			FOK	AFTALE_33041403	Default	7lo0SCLi3fg
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230307	SELL		128,900	128,900	NOK	0.664820	Limit	0.664820	85,695	0.66482			2023-03-07	11:03:14.027	2023-03-07	11:03:14.027	2023-03-07	FILLED		1677948744086-1321	1677948744086-1321	O20230307lold1000000024			FOK	AFTALE_19719685	Default	45CTTMI7DEJ
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230307	SELL		2,216,500	2,216,500	SEK	0.662933	Limit	0.662933	1,469,392	0.66293			2023-03-07	11:03:47.936	2023-03-07	11:03:47.936	2023-03-07	FILLED		1677948744086-1323	1677948744086-1323	O20230307lold1000000025			FOK	AFTALE_19719685	Default	20gXMJkofFp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.SWP.SPOT.20230330	BUY		13,430,000,000 / 12,150,000,000	13,430,000,000 / 12,150,000,000	JPY	-0.028650 (19.465330 / 19.436680)	Limit	-0.028650 (19.465330 / 19.436680)	625,941,380	19.41076			2023-03-07	11:09:38.969	2023-03-07	11:09:38.969	2023-03-09	FILLED		BLP.RFQ.857045412_NYPM	BLP.RFQ.857045412_NYPM	O20230307lold1000000026			FOK	L_123NYK_PM	Default	1677948751605-3695
Parent	Jupiter Bach A/S B7	PLN/DKK.FWD.20230307	BUY		1,740,000	1,740,000	PLN	1.595763	Limit	1.595763	2,776,628	1.59576			2023-03-07	11:14:38.334	2023-03-07	11:14:38.334	2023-03-07	FILLED		1677948744086-1337	1677948744086-1337	O20230307lold1000000027			FOK	AFTALE_71078418	Default	7ZNnjJ3CsD1
Parent	Jupiter Bach A/S B7	USD/DKK.FWD.20230307	BUY		401,000	401,000	USD	6.996902	Limit	6.996902	2,805,758	6.99690			2023-03-07	11:15:47.731	2023-03-07	11:15:47.731	2023-03-07	FILLED		1677948744086-1350	1677948744086-1350	O20230307lold1000000028			FOK	AFTALE_71078418	Default	Cia51DCR2nN
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230307	SELL		250,000	250,000	EUR	7.439898	Limit	7.439898	1,859,974	7.43990			2023-03-07	11:17:13.636	2023-03-07	11:17:13.636	2023-03-07	FILLED		1677948744086-1359	1677948744086-1359	O20230307lold1000000029			FOK	AFTALE_26632773	Default	6DcFH1KaOvc
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230307	BUY		50,000	50,000	EUR	1.069681	Limit	1.069681	372,100	0.13437			2023-03-07	11:18:50.148	2023-03-07	11:18:50.148	2023-03-07	FILLED		1677948744086-1380	1677948744086-1380	O20230307lold1000000030			FOK	AFTALE_40520325	Default	1QUX9DtEfqC
Parent	BB Electronics A/S B2	USD/SEK.FWD.20230308	BUY		20,000	20,000	SEK	10.475635	Limit	10.475635	13,366	1.49636			2023-03-07	11:20:06.192	2023-03-07	11:20:06.192	2023-03-08	FILLED		1677948744086-1381	1677948744086-1381	O20230307lold1000000031			FOK	AFTALE_21662534	Default	SdqMnBU5KH
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20230307	SELL		25,000	25,000	EUR	7.435735	Limit	7.435735	185,893	7.43574			2023-03-07	11:26:32.920	2023-03-07	11:26:32.920	2023-03-07	FILLED		1677948751605-3778	1677948751605-3778	O20230307lold1000000032			FOK	AFTALE_26990181	Default	4iYmjHfCHTt
Parent	BB Electronics A/S B2	USD/JPY	BUY		2,000,000	2,000,000	JPY	135.4820	Limit	135.4820	103,036	19.411			2023-03-07	11:40:47.429	2023-03-07	11:40:47.429	2023-03-09	FILLED		1677948744086-1401	1677948744086-1401	O20230307lold1000000033			FOK	AFTALE_21662534	Default	91nW4Km8WDe
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230307	SELL		20,300	20,300	EUR	7.431940	Limit	7.431940	150,868	7.43194			2023-03-07	12:09:28.957	2023-03-07	12:09:28.957	2023-03-07	FILLED		1677948744086-1414	1677948744086-1414	O20230307lold1000000034			FOK	81179632373	Default	2H5eAGasmj3
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230307	SELL		83,000	83,000	EUR	7.438925	Limit	7.438925	617,431	7.43893			2023-03-07	12:34:26.574	2023-03-07	12:34:26.573	2023-03-07	FILLED		1677948744086-1453	1677948744086-1453	O20230307lold1000000035			FOK	81179670674	Default	EZdgkXmCaAS
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230307	SELL		41,758	41,758	EUR	7.421963	Limit	7.421963	309,926	7.42196			2023-03-07	12:39:37.008	2023-03-07	12:39:37.008	2023-03-07	FILLED		1677948744086-1490	1677948744086-1490	O20230307lold1000000036			FOK	54709515228	Default	DZ4i6uwPuSb
Parent	STATE OF WOW ApS T1	USD/DKK	BUY		9,641	9,641	USD	6.999520	Limit	6.999520	67,482	6.99952			2023-03-07	12:51:01.221	2023-03-07	12:51:01.221	2023-03-09	FILLED		1677948744086-1563	1677948744086-1563	O20230307lold1000000037			FOK	STATE_OFWOW	Default	9b9gUvBB54f
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230307	BUY		9,641	9,641	USD	7.000690	Limit	7.000690	67,493	7.00069			2023-03-07	12:51:35.054	2023-03-07	12:51:35.054	2023-03-07	FILLED		1677948744086-1565	1677948744086-1565	O20230307lold1000000038			FOK	STATE_OFWOW	Default	ER37hRbCARK
Parent	L?beshop.dk ApS B7	DKK/EUR	BUY		1,000,000	1,000,000	DKK	0.134720	Limit	0.134720	1,000,000	0.13472			2023-03-07	12:57:10.424	2023-03-07	12:57:10.423	2023-03-09	FILLED		1677948744086-1586	1677948744086-1586	O20230307lold1000000039			FOK	AFTALE_32277594	Default	1WM5Ke8LBcY
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230307	BUY		2,600	2,600	EUR	7.452339	Limit	7.452339	19,376	7.45234			2023-03-07	13:33:10.173	2023-03-07	13:33:10.173	2023-03-07	FILLED		1677948744086-1621	1677948744086-1621	O20230307lold1000000040			FOK	AFTALE_21830895	Default	5xTS10HVeGo
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR	0.008035 (11.217000 / 11.225035)	Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.576	2023-03-07	13:39:27.576	2023-03-09	FILLED		526017056	526017056	O20230307lold1000000041			FOK	L_4321315319	Default	3ST9HSZwHSk
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR		Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.580	2023-03-07	13:39:27.580	2023-03-09	FILLED		526017056#AllocationLeg0	526017056	O20230307lold1000000044			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230609	BUY		163,500,000 / 163,500,000	163,500,000 / 163,500,000	EUR		Limit	0.008035 (11.217000 / 11.225035)	1,216,759,127	0.13437			2023-03-07	13:39:27.580	2023-03-07	13:39:27.580	2023-03-09	FILLED		526017056#AllocationLeg1	526017056	O20230307lold1000000045			FOK	L_4321315319	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230307	SELL		1,460,000	1,460,000	EUR	7.441440	Limit	7.441440	10,864,502	7.44144			2023-03-07	13:45:23.792	2023-03-07	13:45:23.792	2023-03-07	FILLED		1677948744086-1630	1677948744086-1630	O20230307lold1000000046			FOK	54719664213	Default	67LLiQ7HaY9
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230307	SELL		34,000	34,000	EUR	0.134729	Limit	0.134729	252,358	0.13473			2023-03-07	13:47:55.986	2023-03-07	13:47:55.986	2023-03-07	FILLED		1677948744086-1681	1677948744086-1681	O20230307lold1000000047			FOK	AFTALE_34221545	Default	63CZXFu3TFD
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230307	SELL		3,000	3,000	EUR	7.422921	Limit	7.422921	22,269	7.42292			2023-03-07	13:56:37.826	2023-03-07	13:56:37.826	2023-03-07	FILLED		1677948744086-1690	1677948744086-1690	O20230307lold1000000048			FOK	54709683244	Default	1fUw3XL7G1u
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230308	SELL		217,000	217,000	EUR	7.432784	Limit	7.432784	1,612,914	7.43278			2023-03-07	14:09:02.429	2023-03-07	14:09:02.429	2023-03-08	FILLED		1677948744086-1704	1677948744086-1704	O20230307lold1000000049			FOK	54719665805	Default	7EAinh2aM8K
Parent	Dulco International A/S	PLN/EUR	SELL		240,000	240,000	PLN	0.212830	Limit	0.212830	379,051	0.63316			2023-03-07	14:25:09.461	2023-03-07	14:25:09.461	2023-03-09	FILLED		1677948744086-1721	1677948744086-1721	O20230307lold1000000050			FOK	AFTALE_35049797	Default	5xvAsM5jrRV
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		180,000	180,000	EUR	7.442420	Limit	7.442420	1,339,636	7.44242			2023-03-07	14:34:00.166	2023-03-07	14:34:00.166	2023-03-09	FILLED		BLP.RFQ.857069477_SEMC	BLP.RFQ.857069477_SEMC	O20230307lold1000000051			FOK	L_4320921630	Default	h7jS6MND7N
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230307	BUY		55,300	55,300	USD	6.993500	Limit	6.993500	386,741	6.99350			2023-03-07	14:39:31.091	2023-03-07	14:39:31.091	2023-03-07	FILLED		1677948744086-1754	1677948744086-1754	O20230307lold1000000052			FOK	AFTALE_34221545	Default	1677948751605-4120
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230308	SELL		84,000	84,000	EUR	7.422764	Limit	7.422764	623,512	7.42276			2023-03-07	14:43:44.568	2023-03-07	14:43:44.568	2023-03-08	FILLED		1677948751605-4128	1677948751605-4128	O20230307lold1000000053			FOK	PENDING_100	Default	5rAVc2sV0VJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.FWD.20230310	SELL		2,100,000	2,100,000	EUR	7.442315	Limit	7.442315	15,628,862	7.44232			2023-03-07	14:55:27.737	2023-03-07	14:55:27.737	2023-03-10	FILLED		BLP.RFQ.857072020_DAAN	BLP.RFQ.857072020_DAAN	O20230307lold1000000054			FOK	L_31843219	Default	C6X9NCpVYF8
Parent	Day et A/S B6	USD/NOK	BUY		430,000	430,000	USD	10.550170	Limit	10.550170	3,003,344	6.98452			2023-03-07	15:13:44.933	2023-03-07	15:13:44.933	2023-03-09	FILLED		1677948744086-1782	1677948744086-1782	O20230307lold1000000055			FOK	AFTALE_40028285	Default	1s3pr9FqTBU
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230308.20230323	SELL		500,000 / 500,000	500,000 / 500,000	GBP	-0.005933 (8.365451 / 8.359518)	Limit	-0.005933 (8.365451 / 8.359518)	4,205,991	0.11888			2023-03-07	15:16:29.900	2023-03-07	15:16:29.900	2023-03-08	FILLED		BLP.RFQ.857074751_RING	BLP.RFQ.857074751_RING	O20230307lold1000000056			FOK	L_37536814	Default	E0Oi7DovTUv
Parent	Interbrands Denmark ApS	USD/EUR.FWD.20230307	SELL		630	630	USD	0.936504	Limit	0.936504	4,400	6.98452			2023-03-07	15:48:23.412	2023-03-07	15:48:23.412	2023-03-07	FILLED		1677948744086-1860	1677948744086-1860	O20230307lold1000000057			FOK	AFTALE_29167893	Default	FeXunO0eCw						Salg USD k?b euro
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230307	SELL		450,000	450,000	DKK	0.133820	Limit	0.133820	450,000	0.13382			2023-03-07	15:51:22.843	2023-03-07	15:51:22.843	2023-03-07	FILLED		1677948744086-1862	1677948744086-1862	O20230307lold1000000058			FOK	AFTALE_29167893	Default	1677948751605-4204						K?b euro
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230623	BUY		45,573	45,573	USD	6.982578	Limit	6.982578	318,217	6.98258			2023-03-07	16:03:09.962	2023-03-07	16:03:09.962	2023-06-23	FILLED		1677948744086-1902	1677948744086-1902	O20230307lold1000000059			FOK	WOLLY_CO. A/S	Default	31WsAQxr8bt						Pre Order 7413
Parent	Martin Dalsager / ?Jan Bech Andersen	USD/DKK.FWD.20230307	SELL		325,000	325,000	USD	7.009900	Limit	7.009900	2,278,218	7.00990			2023-03-07	16:04:16.590	2023-03-07	16:04:16.590	2023-03-07	FILLED		1677948751605-4239	1677948751605-4239	O20230307lold1000000060			FOK	AFTALE_0808680165	Default	1677948751605-4238
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP	8.354380	Limit	8.354380	417,719	8.35438			2023-03-07	16:11:23.505	2023-03-07	16:11:23.505	2023-03-09	FILLED		526063679	526063679	O20230307lold1000000061			FOK	L_36532130	Default	2bIAX4EbeNo
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP		Limit	8.354380	417,719	8.35438			2023-03-07	16:11:23.507	2023-03-07	16:11:23.507	2023-03-09	FILLED		526063679#AllocationLeg0	526063679	O20230307lold1000000063			FOK	L_36532130	Default
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056			2023-03-08	08:08:13.355	2023-03-08	08:08:13.363	2023-03-10	FILLED		1677948751605-5166	1677948751605-5166	O20230308lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056	CTB	CTB	2023-03-08	08:08:13.357	2023-03-08	08:08:13.363	2023-03-10	FILLED		O20230308lalo1000000004.1	1677948751605-5166	O20230308lalo1000000005	1BJ9O7M81179HBG040000	1BJ9O7MA1171HBG04000002	FOK			ASQE1THGC9Q5LP00054NF_00	2023/03/08 08:08:12.575
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	7.060560	Limit	7.060560	300,000	7.06056	CTB	CTB	2023-03-08	08:08:13.357	2023-03-08	08:08:13.363	2023-03-10			O20230308lalo1000000004.1	1677948751605-5166	O20230308lalo1000000005	1BJ9O7M81179HBG040000	1BJ9O7MA1171HBG04000002	FOK			ASQE1THGC9Q5LP00054NF_00	2023/03/08 08:08:12.575
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		700,000	700,000	PLN	1.586890	Limit	1.587040	157,206	4.45275			2023-03-08	08:05:39.590	2023-03-08	08:09:58.105	2023-03-10	FILLED		1677948751605-5153	1677948751605-5153	O20230308lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.586890	Limit	1.586890	157,206	4.45275	UBS	UBS	2023-03-08	08:09:58.091	2023-03-08	08:09:58.105	2023-03-10	FILLED		O20230308lalo1000000002.1	1677948751605-5153	O20230308lalo1000000013	POA3BFR2U3H9XF	QOA3B4R2U32XE7	IOC			7533776588327617566_o0	2023/03/08 08:09:58.090
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.586890	Limit	1.586890	157,206	4.45275	UBS	UBS	2023-03-08	08:09:58.091	2023-03-08	08:09:58.105	2023-03-10			O20230308lalo1000000002.1	1677948751605-5153	O20230308lalo1000000013	POA3BFR2U3H9XF	QOA3B4R2U32XE7	IOC			7533776588327617566_o0	2023/03/08 08:09:58.090
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142			2023-03-08	08:26:48.562	2023-03-08	08:26:48.570	2023-03-10	FILLED		1677948751605-5551	1677948751605-5551	O20230308lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142	CTB	CTB	2023-03-08	08:26:48.563	2023-03-08	08:26:48.570	2023-03-10	FILLED		O20230308lalo1000000021.1	1677948751605-5551	O20230308lalo1000000022	1BJ9O7M81179HBG040001	1BJ9O7MA1171HBG04000102	FOK			ASQE1THGC9Q5LP0005D5V_00	2023/03/08 08:26:47.451
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	7.061420	Limit	7.061420	400,000	7.06142	CTB	CTB	2023-03-08	08:26:48.563	2023-03-08	08:26:48.570	2023-03-10			O20230308lalo1000000021.1	1677948751605-5551	O20230308lalo1000000022	1BJ9O7M81179HBG040001	1BJ9O7MA1171HBG04000102	FOK			ASQE1THGC9Q5LP0005D5V_00	2023/03/08 08:26:47.451
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.587420					2023-03-08	08:29:29.375	2023-03-08	08:29:35.985	2023-03-10	CANCELED	User Cancel	1677948751605-5676	1677948751605-5676	O20230308lalo1000000029			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362			2023-03-08	08:29:47.735	2023-03-08	08:29:56.716	2023-03-10	FILLED		1677948751605-5683	1677948751605-5683	O20230308lalo1000000033			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362	DBR	DBR	2023-03-08	08:29:56.713	2023-03-08	08:29:56.716	2023-03-10	FILLED		O20230308lalo1000000034.1	1677948751605-5683	O20230308lalo1000000036	583232934350446378	161724156726239022	IOC	NYKRABFX1		3378049284	2023/03/08 08:29:56.712
Trade		EUR/PLN	SELL	DBR	500,000	500,000	EUR	4.688000	Limit	4.688000	526,813	1.05362	DBR	DBR	2023-03-08	08:29:56.713	2023-03-08	08:29:56.716	2023-03-10			O20230308lalo1000000034.1	1677948751605-5683	O20230308lalo1000000036	583232934350446378	161724156726239022	IOC	NYKRABFX1		3378049284	2023/03/08 08:29:56.712
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.587390	Limit	1.587260	224,771	4.44897			2023-03-08	08:51:24.533	2023-03-08	08:52:00.458	2023-03-10	FILLED		1677948751605-5778	1677948751605-5778	O20230308lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.587390	Limit	1.587390	224,771	4.44897	UBS	UBS	2023-03-08	08:52:00.449	2023-03-08	08:52:00.458	2023-03-10	FILLED		O20230308lalo1000000044.1	1677948751605-5778	O20230308lalo1000000046	POA3BFR2U3H9XQ	QOA3B4R2U32XFE	IOC			7533779171223065620_b1	2023/03/08 08:52:00.448
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.587390	Limit	1.587390	224,771	4.44897	UBS	UBS	2023-03-08	08:52:00.449	2023-03-08	08:52:00.458	2023-03-10			O20230308lalo1000000044.1	1677948751605-5778	O20230308lalo1000000046	POA3BFR2U3H9XQ	QOA3B4R2U32XFE	IOC			7533779171223065620_b1	2023/03/08 08:52:00.448
Parent	Claus Kromann Nielsen	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362			2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10	FILLED		1677948751605-5811	1677948751605-5811	O20230308lalo1000000053			FOK	Default	Default	BAR#XNORGXCH63306251936406678
Child		EUR/SEK.SWP.SPOT.20230612	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362	BAR	BAR	2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10	FILLED		2JF0eJ09pr6	1677948751605-5811	O20230308lalo1000000054	Z001G91Y4L	2JF0eJ09pr6@1	FOK			XNORGXCH63306251936406678
Trade		EUR/SEK.SWP.SPOT.20230612	BUY	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008324 (11.317200 / 11.325524)	Limit	0.008324 (11.317200 / 11.325524)	52,681,250	1.05362	BAR	BAR	2023-03-08	08:56:57.941	2023-03-08	08:56:58.076	2023-03-10			2JF0eJ09pr6	1677948751605-5811	O20230308lalo1000000054	Z001G91Y4L	2JF0eJ09pr6@1	FOK			XNORGXCH63306251936406678
Parent	Claus Kromann Nielsen	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983			2023-03-08	08:59:59.914	2023-03-08	08:59:59.950	2023-03-10	FILLED		1677948751605-5822	1677948751605-5822	O20230308lalo1000000059			FOK	Default	Default	DBK#O-12462074
Child		NOK/SEK.SWP.SPOT.20230510	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983	DBK	DBK	2023-03-08	08:59:59.915	2023-03-08	08:59:59.950	2023-03-10	FILLED		3jQOA5NYmSu	1677948751605-5822	O20230308lalo1000000060	0	2889362320	FOK			O-12462074
Trade		NOK/SEK.SWP.SPOT.20230510	BUY	DBK	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000264 (1.004200 / 1.003936)	Limit	-0.000264 (1.004200 / 1.003936)	9,354,686	10.68983	DBK	DBK	2023-03-08	08:59:59.915	2023-03-08	08:59:59.950	2023-03-10			3jQOA5NYmSu	1677948751605-5822	O20230308lalo1000000060	0	2889362320	FOK			O-12462074
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,300,000	2,300,000	EUR	11.310050	Limit	11.310050	2,423,568	1.05372			2023-03-08	10:00:06.680	2023-03-08	10:00:06.688	2023-03-10	FILLED		1677948751605-5852	1677948751605-5852	O20230308lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.309500	Limit	11.309500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.681	2023-03-08	10:00:06.684	2023-03-10	FILLED		O20230308lalo1000000066.1	1677948751605-5852	O20230308lalo1000000067	583232934404546069	161724156780338711	IOC	NYKRABFX1		3381309114	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.309500	Limit	11.309500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.681	2023-03-08	10:00:06.684	2023-03-10			O20230308lalo1000000066.1	1677948751605-5852	O20230308lalo1000000067	583232934404546069	161724156780338711	IOC	NYKRABFX1		3381309114	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.310200	Limit	11.310200	210,745	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.686	2023-03-10	FILLED		O20230308lalo1000000066.2	1677948751605-5852	O20230308lalo1000000068	583232934404546071	161724156780338716	IOC	NYKRABFX1		3381308998	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.310200	Limit	11.310200	210,745	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.686	2023-03-10			O20230308lalo1000000066.2	1677948751605-5852	O20230308lalo1000000068	583232934404546071	161724156780338716	IOC	NYKRABFX1		3381308998	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.310500	Limit	11.310500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.687	2023-03-10	FILLED		O20230308lalo1000000066.3	1677948751605-5852	O20230308lalo1000000069	583232934404546073	161724156780338717	IOC	NYKRABFX1		3381309115	2023/03/08 10:00:06.505
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.310500	Limit	11.310500	1,053,725	1.05372	DBR	DBR	2023-03-08	10:00:06.682	2023-03-08	10:00:06.687	2023-03-10			O20230308lalo1000000066.3	1677948751605-5852	O20230308lalo1000000069	583232934404546073	161724156780338717	IOC	NYKRABFX1		3381309115	2023/03/08 10:00:06.505
Child		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.310540	Limit	11.310540	105,373	1.05372	JPM	JPM	2023-03-08	10:00:06.682	2023-03-08	10:00:06.688	2023-03-10	FILLED		O20230308lalo1000000066.4	1677948751605-5852	O20230308lalo1000000070	XE-8UG38Y	XE-8UG38Y	IOC	MDAPI NYKREDIT ST		104824	2023/03/08 10:00:06.152
Trade		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.310540	Limit	11.310540	105,373	1.05372	JPM	JPM	2023-03-08	10:00:06.682	2023-03-08	10:00:06.688	2023-03-10			O20230308lalo1000000066.4	1677948751605-5852	O20230308lalo1000000070	XE-8UG38Y	XE-8UG38Y	IOC	MDAPI NYKREDIT ST		104824	2023/03/08 10:00:06.152
Parent	Claus Kromann Nielsen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.054420	Limit	1.054420	3,163,260	1.05442			2023-03-08	10:48:21.578	2023-03-08	10:48:21.600	2023-03-10	FILLED		1677948751605-5972	1677948751605-5972	O20230308lalo1000000097			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.597	2023-03-10	FILLED		O20230308lalo1000000098.3	1677948751605-5972	O20230308lalo1000000101	O20230308lalo1000000098.3@1	O20230308lalo1000000098.3@1	IOC			732064#1	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.597	2023-03-10			O20230308lalo1000000098.3	1677948751605-5972	O20230308lalo1000000101	O20230308lalo1000000098.3@1	O20230308lalo1000000098.3@1	IOC			732064#1	2023/03/08 10:48:20.268
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.599	2023-03-10	FILLED		O20230308lalo1000000098.2	1677948751605-5972	O20230308lalo1000000100	O20230308lalo1000000098.2@1	O20230308lalo1000000098.2@1	IOC			732064#2	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.054420	Limit	1.054420	527,210	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.599	2023-03-10			O20230308lalo1000000098.2	1677948751605-5972	O20230308lalo1000000100	O20230308lalo1000000098.2@1	O20230308lalo1000000098.2@1	IOC			732064#2	2023/03/08 10:48:20.268
Child		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.054420	Limit	1.054420	2,108,840	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.600	2023-03-10	FILLED		O20230308lalo1000000098.1	1677948751605-5972	O20230308lalo1000000099	O20230308lalo1000000098.1@1	O20230308lalo1000000098.1@1	IOC			732064#3	2023/03/08 10:48:20.268
Trade		EUR/USD	SELL	CS	2,000,000	2,000,000	EUR	1.054420	Limit	1.054420	2,108,840	1.05442	CS	CS	2023-03-08	10:48:21.579	2023-03-08	10:48:21.600	2023-03-10			O20230308lalo1000000098.1	1677948751605-5972	O20230308lalo1000000099	O20230308lalo1000000098.1@1	O20230308lalo1000000098.1@1	IOC			732064#3	2023/03/08 10:48:20.268
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	3,300,000	USD		Limit	7.059110					2023-03-08	10:49:32.898	2023-03-08	10:54:01.342	2023-03-10	CANCELED	User Cancel	1677948751605-5983	1677948751605-5983	O20230308lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	7.059420	Limit	7.059330	3,200,000	7.05934			2023-03-08	10:54:50.205	2023-03-08	10:54:50.269	2023-03-10	FILLED		1677948751605-5991	1677948751605-5991	O20230308lalo1000000124			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.059430	Limit	7.059430	1,000,000	7.05943	JPM	JPM	2023-03-08	10:54:50.207	2023-03-08	10:54:50.212	2023-03-10	FILLED		O20230308lalo1000000125.1	1677948751605-5991	O20230308lalo1000000126	XE-8UG39G	XE-8UG39G	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:54:49.928
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.059430	Limit	7.059430	1,000,000	7.05943	JPM	JPM	2023-03-08	10:54:50.207	2023-03-08	10:54:50.212	2023-03-10			O20230308lalo1000000125.1	1677948751605-5991	O20230308lalo1000000126	XE-8UG39G	XE-8UG39G	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:54:49.928
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.059390	Limit	7.059390	1,100,000	7.05939	CTB	CTB	2023-03-08	10:54:50.207	2023-03-08	10:54:50.214	2023-03-10	FILLED		O20230308lalo1000000125.2	1677948751605-5991	O20230308lalo1000000127	1BJ9O7M81179HBG040002	1BJ9O7MA1171HBG04000202	FOK			ASQE1THGC9Q5LP0007EHA_00	2023/03/08 10:54:49.653
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.059390	Limit	7.059390	1,100,000	7.05939	CTB	CTB	2023-03-08	10:54:50.207	2023-03-08	10:54:50.214	2023-03-10			O20230308lalo1000000125.2	1677948751605-5991	O20230308lalo1000000127	1BJ9O7M81179HBG040002	1BJ9O7MA1171HBG04000202	FOK			ASQE1THGC9Q5LP0007EHA_00	2023/03/08 10:54:49.653
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	7.059460	Limit	7.059460	1,000,000	7.05946	UBS	UBS	2023-03-08	10:54:50.207	2023-03-08	10:54:50.217	2023-03-10	FILLED		O20230308lalo1000000125.4	1677948751605-5991	O20230308lalo1000000129	POA3BFR2U3H9Z4	QOA3B4R2U32XK4	IOC			7533786717576273922_b1	2023/03/08 10:54:49.934
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	7.059460	Limit	7.059460	1,000,000	7.05946	UBS	UBS	2023-03-08	10:54:50.207	2023-03-08	10:54:50.217	2023-03-10			O20230308lalo1000000125.4	1677948751605-5991	O20230308lalo1000000129	POA3BFR2U3H9Z4	QOA3B4R2U32XK4	IOC			7533786717576273922_b1	2023/03/08 10:54:49.934
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	7.059340	Limit	7.059340	100,000	7.05934	BAR	BAR	2023-03-08	10:54:50.207	2023-03-08	10:54:50.269	2023-03-10	FILLED		O20230308lalo1000000125.3	1677948751605-5991	O20230308lalo1000000128	Z001G91Y4N	O20230308lalo1000000125.3@1	FOK			CYIMDXHP63306251933935502	2023/03/08 10:54:49.941
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	7.059340	Limit	7.059340	100,000	7.05934	BAR	BAR	2023-03-08	10:54:50.207	2023-03-08	10:54:50.269	2023-03-10			O20230308lalo1000000125.3	1677948751605-5991	O20230308lalo1000000128	Z001G91Y4N	O20230308lalo1000000125.3@1	FOK			CYIMDXHP63306251933935502	2023/03/08 10:54:49.941
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,200,000	3,200,000	USD	7.062080	Limit	7.062080	3,200,000	7.06213			2023-03-08	10:56:03.847	2023-03-08	10:56:03.909	2023-03-10	FILLED		1677948751605-5998	1677948751605-5998	O20230308lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.062100	Limit	7.062100	1,000,000	7.06210	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.854	2023-03-10	FILLED		O20230308lalo1000000155.2	1677948751605-5998	O20230308lalo1000000157	XE-8UG39H	XE-8UG39H	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:56:03.364
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.062100	Limit	7.062100	1,000,000	7.06210	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.854	2023-03-10			O20230308lalo1000000155.2	1677948751605-5998	O20230308lalo1000000157	XE-8UG39H	XE-8UG39H	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:56:03.364
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061990	Limit	7.061990	600,000	7.06199	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.856	2023-03-10	FILLED		O20230308lalo1000000155.4	1677948751605-5998	O20230308lalo1000000159	XE-8UG39I	XE-8UG39I	IOC	MDAPI NYKREDIT ST		1514	2023/03/08 10:56:03.364
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	7.061990	Limit	7.061990	600,000	7.06199	JPM	JPM	2023-03-08	10:56:03.849	2023-03-08	10:56:03.856	2023-03-10			O20230308lalo1000000155.4	1677948751605-5998	O20230308lalo1000000159	XE-8UG39I	XE-8UG39I	IOC	MDAPI NYKREDIT ST		1514	2023/03/08 10:56:03.364
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.062090	Limit	7.062090	1,100,000	7.06209	CTB	CTB	2023-03-08	10:56:03.849	2023-03-08	10:56:03.857	2023-03-10	FILLED		O20230308lalo1000000155.3	1677948751605-5998	O20230308lalo1000000158	1BJ9O7M81179HBG040003	1BJ9O7MA1171HBG04000302	FOK			ASQE1THGC9Q5LP0007F4N_00	2023/03/08 10:55:59.050
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	7.062090	Limit	7.062090	1,100,000	7.06209	CTB	CTB	2023-03-08	10:56:03.849	2023-03-08	10:56:03.857	2023-03-10			O20230308lalo1000000155.3	1677948751605-5998	O20230308lalo1000000158	1BJ9O7M81179HBG040003	1BJ9O7MA1171HBG04000302	FOK			ASQE1THGC9Q5LP0007F4N_00	2023/03/08 10:55:59.050
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.062130	Limit	7.062130	500,000	7.06213	BAR	BAR	2023-03-08	10:56:03.849	2023-03-08	10:56:03.909	2023-03-10	FILLED		O20230308lalo1000000155.1	1677948751605-5998	O20230308lalo1000000156	Z001G91Y4O	O20230308lalo1000000155.1@1	FOK			RQBYJHIS63306251933910638	2023/03/08 10:56:01.053
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.062130	Limit	7.062130	500,000	7.06213	BAR	BAR	2023-03-08	10:56:03.849	2023-03-08	10:56:03.909	2023-03-10			O20230308lalo1000000155.1	1677948751605-5998	O20230308lalo1000000156	Z001G91Y4O	O20230308lalo1000000155.1@1	FOK			RQBYJHIS63306251933910638	2023/03/08 10:56:01.053
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053940	Limit	1.053930	1,053,940	1.05394			2023-03-08	10:56:29.256	2023-03-08	10:56:46.514	2023-03-10	FILLED		1677948751605-6013	1677948751605-6013	O20230308lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053940	Limit	1.053940	1,053,940	1.05394	JPM	JPM	2023-03-08	10:56:46.508	2023-03-08	10:56:46.514	2023-03-10	FILLED		O20230308lalo1000000185.1	1677948751605-6013	O20230308lalo1000000187	XE-8UG39J	XE-8UG39J	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:56:46.507
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053940	Limit	1.053940	1,053,940	1.05394	JPM	JPM	2023-03-08	10:56:46.508	2023-03-08	10:56:46.514	2023-03-10			O20230308lalo1000000185.1	1677948751605-6013	O20230308lalo1000000187	XE-8UG39J	XE-8UG39J	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:56:46.507
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053990	Limit	1.053990	1,053,990	1.05399			2023-03-08	10:56:56.201	2023-03-08	10:57:07.375	2023-03-10	FILLED		1677948751605-6019	1677948751605-6019	O20230308lalo1000000194			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.053990	Limit	1.053990	316,197	1.05399	DBR	DBR	2023-03-08	10:57:07.363	2023-03-08	10:57:07.368	2023-03-10	FILLED		O20230308lalo1000000195.1	1677948751605-6019	O20230308lalo1000000197	583232934438752880	161724156814545528	IOC	NYKRABFX1		3383089488	2023/03/08 10:57:07.361
Trade		EUR/USD	SELL	DBR	300,000	300,000	EUR	1.053990	Limit	1.053990	316,197	1.05399	DBR	DBR	2023-03-08	10:57:07.363	2023-03-08	10:57:07.368	2023-03-10			O20230308lalo1000000195.1	1677948751605-6019	O20230308lalo1000000197	583232934438752880	161724156814545528	IOC	NYKRABFX1		3383089488	2023/03/08 10:57:07.361
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.053990	Limit	1.053990	737,793	1.05399	JPM	JPM	2023-03-08	10:57:07.368	2023-03-08	10:57:07.375	2023-03-10	FILLED		O20230308lalo1000000195.2	1677948751605-6019	O20230308lalo1000000199	XE-8UG39K	XE-8UG39K	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:57:07.366
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.053990	Limit	1.053990	737,793	1.05399	JPM	JPM	2023-03-08	10:57:07.368	2023-03-08	10:57:07.375	2023-03-10			O20230308lalo1000000195.2	1677948751605-6019	O20230308lalo1000000199	XE-8UG39K	XE-8UG39K	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 10:57:07.366
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.582990	Limit	1.582990	672,968	4.45786			2023-03-08	10:57:50.118	2023-03-08	10:57:50.193	2023-03-10	FILLED		1677948751605-6036	1677948751605-6036	O20230308lalo1000000214			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.120	2023-03-08	10:57:50.129	2023-03-10	FILLED		O20230308lalo1000000215.2	1677948751605-6036	O20230308lalo1000000217	O20230308lalo1000000215.2@1	O20230308lalo1000000215.2@1	IOC			82971#1	2023/03/08 10:57:46.543
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.120	2023-03-08	10:57:50.129	2023-03-10			O20230308lalo1000000215.2	1677948751605-6036	O20230308lalo1000000217	O20230308lalo1000000215.2@1	O20230308lalo1000000215.2@1	IOC			82971#1	2023/03/08 10:57:46.543
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.119	2023-03-08	10:57:50.131	2023-03-10	FILLED		O20230308lalo1000000215.1	1677948751605-6036	O20230308lalo1000000216	O20230308lalo1000000215.1@1	O20230308lalo1000000215.1@1	IOC			82971#2	2023/03/08 10:57:46.543
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.582930	Limit	1.582930	112,161	4.45786	CS	CS	2023-03-08	10:57:50.119	2023-03-08	10:57:50.131	2023-03-10			O20230308lalo1000000215.1	1677948751605-6036	O20230308lalo1000000216	O20230308lalo1000000215.1@1	O20230308lalo1000000215.1@1	IOC			82971#2	2023/03/08 10:57:46.543
Child		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.583020	Limit	1.583020	448,645	4.45786	BAR	BAR	2023-03-08	10:57:50.120	2023-03-08	10:57:50.193	2023-03-10	FILLED		O20230308lalo1000000215.3	1677948751605-6036	O20230308lalo1000000218	Z001G91Y4P	O20230308lalo1000000215.3@1	FOK			SNDWHJQF63306251933874701	2023/03/08 10:57:46.605
Trade		PLN/DKK	BUY	BAR	2,000,000	2,000,000	PLN	1.583020	Limit	1.583020	448,645	4.45786	BAR	BAR	2023-03-08	10:57:50.120	2023-03-08	10:57:50.193	2023-03-10			O20230308lalo1000000215.3	1677948751605-6036	O20230308lalo1000000218	Z001G91Y4P	O20230308lalo1000000215.3@1	FOK			SNDWHJQF63306251933874701	2023/03/08 10:57:46.605
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	7.063830	Limit	7.063830	1,100,000	7.06380			2023-03-08	10:59:28.867	2023-03-08	10:59:28.949	2023-03-10	FILLED		1677948751605-6045	1677948751605-6045	O20230308lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.063840	Limit	7.063840	1,000,000	7.06384	JPM	JPM	2023-03-08	10:59:28.869	2023-03-08	10:59:28.874	2023-03-10	FILLED		O20230308lalo1000000238.1	1677948751605-6045	O20230308lalo1000000239	XE-8UG39L	XE-8UG39L	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:59:27.376
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.063840	Limit	7.063840	1,000,000	7.06384	JPM	JPM	2023-03-08	10:59:28.869	2023-03-08	10:59:28.874	2023-03-10			O20230308lalo1000000238.1	1677948751605-6045	O20230308lalo1000000239	XE-8UG39L	XE-8UG39L	IOC	MDAPI NYKREDIT ST		1513	2023/03/08 10:59:27.376
Child		USD/DKK	SELL	BAR	100,000	100,000	USD	7.063800	Limit	7.063800	100,000	7.06380	BAR	BAR	2023-03-08	10:59:28.869	2023-03-08	10:59:28.949	2023-03-10	FILLED		O20230308lalo1000000238.2	1677948751605-6045	O20230308lalo1000000240	Z001G91Y4Q	O20230308lalo1000000238.2@1	FOK			IVRRGLAK63306251933832654	2023/03/08 10:59:27.977
Trade		USD/DKK	SELL	BAR	100,000	100,000	USD	7.063800	Limit	7.063800	100,000	7.06380	BAR	BAR	2023-03-08	10:59:28.869	2023-03-08	10:59:28.949	2023-03-10			O20230308lalo1000000238.2	1677948751605-6045	O20230308lalo1000000240	Z001G91Y4Q	O20230308lalo1000000238.2@1	FOK			IVRRGLAK63306251933832654	2023/03/08 10:59:27.977
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.053780					2023-03-08	11:00:51.241	2023-03-08	11:01:45.211	2023-03-10	CANCELED	User Cancel	1677948751605-6052	1677948751605-6052	O20230308lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381			2023-03-08	11:01:58.134	2023-03-08	11:01:58.140	2023-03-10	FILLED		1677948751605-6057	1677948751605-6057	O20230308lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381	JPM	JPM	2023-03-08	11:01:58.135	2023-03-08	11:01:58.140	2023-03-10	FILLED		O20230308lalo1000000258.1	1677948751605-6057	O20230308lalo1000000259	XE-8UG39M	XE-8UG39M	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:01:57.630
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053810	Limit	1.053810	1,053,810	1.05381	JPM	JPM	2023-03-08	11:01:58.135	2023-03-08	11:01:58.140	2023-03-10			O20230308lalo1000000258.1	1677948751605-6057	O20230308lalo1000000259	XE-8UG39M	XE-8UG39M	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:01:57.630
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.054040					2023-03-08	10:57:19.773	2023-03-08	11:06:10.905	2023-03-10	CANCELED	User Cancel	1677948751605-6026	1677948751605-6026	O20230308lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.053800					2023-03-08	11:06:42.657	2023-03-08	11:07:47.726	2023-03-10	CANCELED	User Cancel	1677948751605-6071	1677948751605-6071	O20230308lalo1000000268			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376			2023-03-08	11:07:55.764	2023-03-08	11:07:55.770	2023-03-10	FILLED		1677948751605-6076	1677948751605-6076	O20230308lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376	JPM	JPM	2023-03-08	11:07:55.765	2023-03-08	11:07:55.770	2023-03-10	FILLED		O20230308lalo1000000273.1	1677948751605-6076	O20230308lalo1000000274	XE-8UG39N	XE-8UG39N	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:07:55.736
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.053760	Limit	1.053760	1,053,760	1.05376	JPM	JPM	2023-03-08	11:07:55.765	2023-03-08	11:07:55.770	2023-03-10			O20230308lalo1000000273.1	1677948751605-6076	O20230308lalo1000000274	XE-8UG39N	XE-8UG39N	IOC	MDAPI NYKREDIT ST		2686	2023/03/08 11:07:55.736
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.442840					2023-03-08	10:10:55.371	2023-03-08	11:16:05.300	2023-03-10	CANCELED	User Cancel	1677948751605-5861	1677948751605-5861	O20230308lalo1000000095			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442			2023-03-08	11:24:47.876	2023-03-08	11:24:47.890	2023-03-10	FILLED		1677948751605-6139	1677948751605-6139	O20230308lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442	UBS	UBS	2023-03-08	11:24:47.877	2023-03-08	11:24:47.890	2023-03-10	FILLED		O20230308lalo1000000286.1	1677948751605-6139	O20230308lalo1000000287	POA3BFR2U3H9ZJ	QOA3B4R2U32XLH	IOC			7533788551613699074_b1	2023/03/08 11:24:40.986
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.054420	Limit	1.054420	1,054,420	1.05442	UBS	UBS	2023-03-08	11:24:47.877	2023-03-08	11:24:47.890	2023-03-10			O20230308lalo1000000286.1	1677948751605-6139	O20230308lalo1000000287	POA3BFR2U3H9ZJ	QOA3B4R2U32XLH	IOC			7533788551613699074_b1	2023/03/08 11:24:40.986
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.058930					2023-03-08	11:25:14.739	2023-03-08	11:34:57.623	2023-03-10	CANCELED	User Cancel	1677948751605-6154	1677948751605-6154	O20230308lalo1000000294			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860			2023-03-08	11:36:20.882	2023-03-08	11:36:20.887	2023-03-10	FILLED		1677948751605-6159	1677948751605-6159	O20230308lalo1000000298			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860	DBR	DBR	2023-03-08	11:36:20.884	2023-03-08	11:36:20.887	2023-03-10	FILLED		O20230308lalo1000000299.1	1677948751605-6159	O20230308lalo1000000300	583232934462288090	161724156838080733	IOC	NYKRABFX1		3384272755	2023/03/08 11:36:19.910
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.058600	Limit	7.058600	1,000,000	7.05860	DBR	DBR	2023-03-08	11:36:20.884	2023-03-08	11:36:20.887	2023-03-10			O20230308lalo1000000299.1	1677948751605-6159	O20230308lalo1000000300	583232934462288090	161724156838080733	IOC	NYKRABFX1		3384272755	2023/03/08 11:36:19.910
Parent	Lars Bryld-Petersen	EUR/CNH.SWP.SPOT.20230412	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393			2023-03-08	12:23:41.906	2023-03-08	12:23:41.922	2023-03-10	FILLED		1677948751605-6278	1677948751605-6278	O20230308lalo1000000307			FOK	Default	Default	JPM#1521936401235-A
Child		EUR/CNH.SWP.SPOT.20230412	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393	JPM	JPM	2023-03-08	12:23:41.907	2023-03-08	12:23:41.922	2023-03-10	FILLED		C2dBL93V0CQ	1677948751605-6278	O20230308lalo1000000308	XE-8UF89D	XE-8UF89D	FOK	MDAPI NYKREDIT SMARTTRADE		1521936401235-A
Trade		EUR/CNH.SWP.SPOT.20230412	BUY	JPM	11,000,000 / 11,000,000	11,000,000 / 11,000,000	EUR	-0.002284 (7.345940 / 7.343656)	Limit	-0.002284 (7.345940 / 7.343656)	11,593,285	1.05393	JPM	JPM	2023-03-08	12:23:41.907	2023-03-08	12:23:41.922	2023-03-10			C2dBL93V0CQ	1677948751605-6278	O20230308lalo1000000308	XE-8UF89D	XE-8UF89D	FOK	MDAPI NYKREDIT SMARTTRADE		1521936401235-A
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.662581	Limit	0.662581	93,750	10.66661			2023-03-08	12:29:48.882	2023-03-08	12:29:48.920	2023-03-10	FILLED		1677948751605-6301	1677948751605-6301	O20230308lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.509250	Limit	1.509250	93,750	10.66661	DBK	DBK	2023-03-08	12:29:48.884	2023-03-08	12:29:48.920	2023-03-10	FILLED		O20230308lalo1000000314.1	1677948751605-6301	O20230308lalo1000000315	0	2889362345	FOK			B-13288578	2023/03/08 12:29:47.974
Trade		DKK/NOK	BUY	DBK	1,000,000	1,000,000	NOK	1.509250	Limit	1.509250	93,750	10.66661	DBK	DBK	2023-03-08	12:29:48.884	2023-03-08	12:29:48.920	2023-03-10			O20230308lalo1000000314.1	1677948751605-6301	O20230308lalo1000000315	0	2889362345	FOK			B-13288578	2023/03/08 12:29:47.974
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		475,000,000	475,000,000	JPY	0.05145356	Limit	0.05145292	3,455,815	137.4495000			2023-03-08	12:50:55.619	2023-03-08	12:55:00.459	2023-03-10	FILLED		1677948751605-6443	1677948751605-6443	O20230308lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:23.103	2023-03-08	12:54:23.110	2023-03-10	FILLED		O20230308lalo1000000323.1	1677948751605-6443	O20230308lalo1000000325	1BJ9O7M81179HBG040004	1BJ9O7MA1171HBG04000402	FOK			ASQE1THGC9Q4K60001CBR_00	2023/03/08 12:54:23.102
Trade		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:23.103	2023-03-08	12:54:23.110	2023-03-10			O20230308lalo1000000323.1	1677948751605-6443	O20230308lalo1000000325	1BJ9O7M81179HBG040004	1BJ9O7MA1171HBG04000402	FOK			ASQE1THGC9Q4K60001CBR_00	2023/03/08 12:54:23.102
Child		DKK/JPY	SELL	DBR	143,819,000	143,819,000	JPY	19.435000	Limit	19.435000	1,046,341	137.44950	DBR	DBR	2023-03-08	12:54:23.977	2023-03-08	12:54:23.980	2023-03-10	FILLED		O20230308lalo1000000323.2	1677948751605-6443	O20230308lalo1000000333	583232934509119020	161724156884911664	IOC	NYKRABFX1		3386184250	2023/03/08 12:54:23.976
Trade		DKK/JPY	SELL	DBR	143,819,000	143,819,000	JPY	19.435000	Limit	19.435000	1,046,341	137.44950	DBR	DBR	2023-03-08	12:54:23.977	2023-03-08	12:54:23.980	2023-03-10			O20230308lalo1000000323.2	1677948751605-6443	O20230308lalo1000000333	583232934509119020	161724156884911664	IOC	NYKRABFX1		3386184250	2023/03/08 12:54:23.976
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.751	2023-03-08	12:54:24.758	2023-03-10	FILLED		O20230308lalo1000000323.3	1677948751605-6443	O20230308lalo1000000341	1BJ9O7M81179HBG040005	1BJ9O7MA1171HBG04000502	FOK			ASQE1THGC9Q4K60001CBV_00	2023/03/08 12:54:24.750
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.751	2023-03-08	12:54:24.758	2023-03-10			O20230308lalo1000000323.3	1677948751605-6443	O20230308lalo1000000341	1BJ9O7M81179HBG040005	1BJ9O7MA1171HBG04000502	FOK			ASQE1THGC9Q4K60001CBV_00	2023/03/08 12:54:24.750
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.754	2023-03-08	12:54:24.761	2023-03-10	FILLED		O20230308lalo1000000323.4	1677948751605-6443	O20230308lalo1000000343	1BJ9O7M81179HBG040006	1BJ9O7MA1171HBG04000602	FOK			ASQE1THGC9Q4K60001CC0_00	2023/03/08 12:54:24.754
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:24.754	2023-03-08	12:54:24.761	2023-03-10			O20230308lalo1000000323.4	1677948751605-6443	O20230308lalo1000000343	1BJ9O7M81179HBG040006	1BJ9O7MA1171HBG04000602	FOK			ASQE1THGC9Q4K60001CC0_00	2023/03/08 12:54:24.754
Child		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:25.652	2023-03-08	12:54:25.659	2023-03-10	FILLED		O20230308lalo1000000323.5	1677948751605-6443	O20230308lalo1000000357	1BJ9O7M81179HBG040007	1BJ9O7MA1171HBG04000702	FOK			ASQE1THGC9Q4K60001CC2_00	2023/03/08 12:54:25.651
Trade		DKK/JPY	SELL	CTB	19,435,000	19,435,000	JPY	19.435000	Limit	19.435000	141,397	137.44950	CTB	CTB	2023-03-08	12:54:25.652	2023-03-08	12:54:25.659	2023-03-10			O20230308lalo1000000323.5	1677948751605-6443	O20230308lalo1000000357	1BJ9O7M81179HBG040007	1BJ9O7MA1171HBG04000702	FOK			ASQE1THGC9Q4K60001CC2_00	2023/03/08 12:54:25.651
Child		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:59.571	2023-03-08	12:54:59.578	2023-03-10	FILLED		O20230308lalo1000000323.6	1677948751605-6443	O20230308lalo1000000365	1BJ9O7M81179HBG040008	1BJ9O7MA1171HBG04000802	FOK			ASQE1THGC9Q4K60001CD0_00	2023/03/08 12:54:59.570
Trade		DKK/JPY	SELL	CTB	136,045,000	136,045,000	JPY	19.435000	Limit	19.435000	989,782	137.44950	CTB	CTB	2023-03-08	12:54:59.571	2023-03-08	12:54:59.578	2023-03-10			O20230308lalo1000000323.6	1677948751605-6443	O20230308lalo1000000365	1BJ9O7M81179HBG040008	1BJ9O7MA1171HBG04000802	FOK			ASQE1THGC9Q4K60001CD0_00	2023/03/08 12:54:59.570
Child		DKK/JPY	SELL	CTB	786,000	786,000	JPY	19.435000	Limit	19.435000	5,718	137.44950	CTB	CTB	2023-03-08	12:55:00.452	2023-03-08	12:55:00.459	2023-03-10	FILLED		O20230308lalo1000000323.7	1677948751605-6443	O20230308lalo1000000373	1BJ9O7M81179HBG040009	1BJ9O7MA1171HBG04000902	FOK			ASQE1THGC9Q4K60001CD2_00	2023/03/08 12:55:00.451
Trade		DKK/JPY	SELL	CTB	786,000	786,000	JPY	19.435000	Limit	19.435000	5,718	137.44950	CTB	CTB	2023-03-08	12:55:00.452	2023-03-08	12:55:00.459	2023-03-10			O20230308lalo1000000323.7	1677948751605-6443	O20230308lalo1000000373	1BJ9O7M81179HBG040009	1BJ9O7MA1171HBG04000902	FOK			ASQE1THGC9Q4K60001CD2_00	2023/03/08 12:55:00.451
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		275,000,000	275,000,000	JPY	0.05145129	Limit	0.05145129	2,000,735	137.4495000			2023-03-08	12:56:51.772	2023-03-08	12:56:51.780	2023-03-10	FILLED		1677948751605-6486	1677948751605-6486	O20230308lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	131,175,598	131,175,598	JPY	19.436000	Limit	19.436000	954,355	137.44950	DBR	DBR	2023-03-08	12:56:51.774	2023-03-08	12:56:51.777	2023-03-10	FILLED		O20230308lalo1000000383.2	1677948751605-6486	O20230308lalo1000000385	583232934510596993	161724156886389637	IOC	NYKRABFX1		3386223262	2023/03/08 12:56:49.363
Trade		DKK/JPY	SELL	DBR	131,175,598	131,175,598	JPY	19.436000	Limit	19.436000	954,355	137.44950	DBR	DBR	2023-03-08	12:56:51.774	2023-03-08	12:56:51.777	2023-03-10			O20230308lalo1000000383.2	1677948751605-6486	O20230308lalo1000000385	583232934510596993	161724156886389637	IOC	NYKRABFX1		3386223262	2023/03/08 12:56:49.363
Child		DKK/JPY	SELL	JPM	143,824,402	143,824,402	JPY	19.435730	Limit	19.435730	1,046,380	137.44950	JPM	JPM	2023-03-08	12:56:51.774	2023-03-08	12:56:51.780	2023-03-10	FILLED		O20230308lalo1000000383.1	1677948751605-6486	O20230308lalo1000000384	XE-8UG3AS	XE-8UG3AS	IOC	MDAPI NYKREDIT ST		9494	2023/03/08 12:56:51.267
Trade		DKK/JPY	SELL	JPM	143,824,402	143,824,402	JPY	19.435730	Limit	19.435730	1,046,380	137.44950	JPM	JPM	2023-03-08	12:56:51.774	2023-03-08	12:56:51.780	2023-03-10			O20230308lalo1000000383.1	1677948751605-6486	O20230308lalo1000000384	XE-8UG3AS	XE-8UG3AS	IOC	MDAPI NYKREDIT ST		9494	2023/03/08 12:56:51.267
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05145621	Limit	0.05145579	1,455,080	137.4495000			2023-03-08	12:55:13.569	2023-03-08	12:56:56.332	2023-03-10	FILLED		1677948751605-6473	1677948751605-6473	O20230308lalo1000000380			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CS	200,000,000	200,000,000	JPY	19.434000	Limit	19.434000	1,455,080	137.44950	CS	CS	2023-03-08	12:56:56.325	2023-03-08	12:56:56.332	2023-03-10	FILLED		O20230308lalo1000000381.1	1677948751605-6473	O20230308lalo1000000399	O20230308lalo1000000381.1@1	O20230308lalo1000000381.1@1	IOC			1529141#2	2023/03/08 12:56:56.324
Trade		DKK/JPY	SELL	CS	200,000,000	200,000,000	JPY	19.434000	Limit	19.434000	1,455,080	137.44950	CS	CS	2023-03-08	12:56:56.325	2023-03-08	12:56:56.332	2023-03-10			O20230308lalo1000000381.1	1677948751605-6473	O20230308lalo1000000399	O20230308lalo1000000381.1@1	O20230308lalo1000000381.1@1	IOC			1529141#2	2023/03/08 12:56:56.324
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230309.SPOT	BUY		950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000			2023-03-08	12:57:39.394	2023-03-08	12:57:39.425	2023-03-09	FILLED		1677948751605-6505	1677948751605-6505	O20230308lalo1000000406			FOK	Default	Default	DBK#O-13351185
Child		JPY/DKK.SWP.20230309.SPOT	BUY	DBK	950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000	DBK	DBK	2023-03-08	12:57:39.395	2023-03-08	12:57:39.425	2023-03-09	FILLED		Axav8Hdmaoi	1677948751605-6505	O20230308lalo1000000407	0	2889362347	FOK			O-13351185
Trade		JPY/DKK.SWP.20230309.SPOT	BUY	DBK	950,000,000 / 950,000,000	950,000,000 / 950,000,000	JPY	0.00000317 (0.05144883 / 0.05145200)	Limit	0.00000317 (0.05144883 / 0.05145200)	6,911,629	137.4495000	DBK	DBK	2023-03-08	12:57:39.395	2023-03-08	12:57:39.425	2023-03-09			Axav8Hdmaoi	1677948751605-6505	O20230308lalo1000000407	0	2889362347	FOK			O-13351185
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		9,000,000	9,000,000	ZAR	0.379161	Limit	0.379161	483,212	18.62535			2023-03-08	13:00:42.329	2023-03-08	13:00:42.388	2023-03-10	FILLED		1677948751605-6538	1677948751605-6538	O20230308lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	9,000,000	9,000,000	ZAR	2.637400	Limit	2.637400	483,212	18.62535	DBK	DBK	2023-03-08	13:00:42.331	2023-03-08	13:00:42.388	2023-03-10	FILLED		O20230308lalo1000000413.1	1677948751605-6538	O20230308lalo1000000414	0	2889362348	FOK			O-13357829	2023/03/08 13:00:41.852
Trade		DKK/ZAR	SELL	DBK	9,000,000	9,000,000	ZAR	2.637400	Limit	2.637400	483,212	18.62535	DBK	DBK	2023-03-08	13:00:42.331	2023-03-08	13:00:42.388	2023-03-10			O20230308lalo1000000413.1	1677948751605-6538	O20230308lalo1000000414	0	2889362348	FOK			O-13357829	2023/03/08 13:00:41.852
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463			2023-03-08	13:59:09.207	2023-03-08	13:59:09.258	2023-03-10	FILLED		1677948751605-6654	1677948751605-6654	O20230308lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463	DBR	DBR	2023-03-08	13:59:09.255	2023-03-08	13:59:09.258	2023-03-10	FILLED		O20230308lalo1000000422.1	1677948751605-6654	O20230308lalo1000000424	583232934547971804	161724156923764451	IOC	NYKRABFX1		3387589180	2023/03/08 13:59:09.254
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.352400	Limit	8.352400	295,986	0.84463	DBR	DBR	2023-03-08	13:59:09.255	2023-03-08	13:59:09.258	2023-03-10			O20230308lalo1000000422.1	1677948751605-6654	O20230308lalo1000000424	583232934547971804	161724156923764451	IOC	NYKRABFX1		3387589180	2023/03/08 13:59:09.254
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.055110	Limit	7.055110	700,000	7.05511			2023-03-08	13:59:15.064	2023-03-08	13:59:15.074	2023-03-10	FILLED		1677948751605-6660	1677948751605-6660	O20230308lalo1000000431			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.055110	Limit	7.055110	500,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.072	2023-03-10	FILLED		O20230308lalo1000000432.1	1677948751605-6660	O20230308lalo1000000433	O20230308lalo1000000432.1@1	O20230308lalo1000000432.1@1	IOC			2500#2	2023/03/08 13:59:12.869
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.055110	Limit	7.055110	500,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.072	2023-03-10			O20230308lalo1000000432.1	1677948751605-6660	O20230308lalo1000000433	O20230308lalo1000000432.1@1	O20230308lalo1000000432.1@1	IOC			2500#2	2023/03/08 13:59:12.869
Child		USD/DKK	BUY	CS	200,000	200,000	USD	7.055110	Limit	7.055110	200,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.074	2023-03-10	FILLED		O20230308lalo1000000432.2	1677948751605-6660	O20230308lalo1000000434	O20230308lalo1000000432.2@1	O20230308lalo1000000432.2@1	IOC			2500#1	2023/03/08 13:59:12.869
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	7.055110	Limit	7.055110	200,000	7.05511	CS	CS	2023-03-08	13:59:15.066	2023-03-08	13:59:15.074	2023-03-10			O20230308lalo1000000432.2	1677948751605-6660	O20230308lalo1000000434	O20230308lalo1000000432.2@1	O20230308lalo1000000432.2@1	IOC			2500#1	2023/03/08 13:59:12.869
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.660642	Limit	0.660638	4,659,706	10.73029			2023-03-08	14:41:54.974	2023-03-08	14:41:54.998	2023-03-10	FILLED		1677948751605-6702	1677948751605-6702	O20230308lalo1000000447			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	UBS	50,000,000	50,000,000	SEK	1.513680	Limit	1.513680	4,659,706	10.73029	UBS	UBS	2023-03-08	14:41:54.976	2023-03-08	14:41:54.998	2023-03-10	FILLED		O20230308lalo1000000448.1	1677948751605-6702	O20230308lalo1000000449	POA3BFR2U3HA2P	QOA3B4R2U32XTC	IOC			7533800659465909271_b1	2023/03/08 14:41:45.061
Trade		DKK/SEK	BUY	UBS	50,000,000	50,000,000	SEK	1.513680	Limit	1.513680	4,659,706	10.73029	UBS	UBS	2023-03-08	14:41:54.976	2023-03-08	14:41:54.998	2023-03-10			O20230308lalo1000000448.1	1677948751605-6702	O20230308lalo1000000449	POA3BFR2U3HA2P	QOA3B4R2U32XTC	IOC			7533800659465909271_b1	2023/03/08 14:41:45.061
Parent	Claus Kromann Nielsen	CNH/DKK	SELL		4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569			2023-03-08	14:43:03.287	2023-03-08	14:43:03.300	2023-03-10	FILLED		1677948751605-6720	1677948751605-6720	O20230308lalo1000000456			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	SELL	UBS	4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569	UBS	UBS	2023-03-08	14:43:03.289	2023-03-08	14:43:03.300	2023-03-10	FILLED		O20230308lalo1000000457.1	1677948751605-6720	O20230308lalo1000000458	POA3BFR2U3HA2R	QOA3B4R2U32XTF	IOC			7533800738721582418_b1	2023/03/08 14:43:02.467
Trade		CNH/DKK	SELL	UBS	4,500,000	4,500,000	CNH	1.014030	Limit	1.014030	646,024	6.96569	UBS	UBS	2023-03-08	14:43:03.289	2023-03-08	14:43:03.300	2023-03-10			O20230308lalo1000000457.1	1677948751605-6720	O20230308lalo1000000458	POA3BFR2U3HA2R	QOA3B4R2U32XTF	IOC			7533800738721582418_b1	2023/03/08 14:43:02.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	7.057110					2023-03-08	14:43:30.943	2023-03-08	14:43:35.943	2023-03-10	EXPIRED		1677948751605-6735	1677948751605-6735	O20230308lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	7.057370	Limit	7.057400	250,000	7.05737			2023-03-08	14:43:37.077	2023-03-08	14:43:37.092	2023-03-10	FILLED		1677948751605-6741	1677948751605-6741	O20230308lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	250,000	USD		Limit	7.057400			CTB	CTB	2023-03-08	14:43:37.079	2023-03-08	14:43:37.085	2023-03-10	REJECTED	0 - Price moved beyond tolerance threshold	O20230308lalo1000000470.1	1677948751605-6741	O20230308lalo1000000471	1BJ9O7M81179HBG04000A	1BJ9O7MA1171HBG04000A02	FOK			ASQE1THGC9Q5LP000AH6R_00	2023/03/08 14:43:35.867
Child		USD/DKK	BUY	CTB	250,000	250,000	USD	7.057370	Limit	7.057370	250,000	7.05737	CTB	CTB	2023-03-08	14:43:37.087	2023-03-08	14:43:37.092	2023-03-10	FILLED		O20230308lalo1000000470.2	1677948751605-6741	O20230308lalo1000000474	1BJ9O7M81179HBG04000B	1BJ9O7MA1171HBG04000B02	FOK			ASQE1THGC9Q5LP000AH72_00	2023/03/08 14:43:37.085
Trade		USD/DKK	BUY	CTB	250,000	250,000	USD	7.057370	Limit	7.057370	250,000	7.05737	CTB	CTB	2023-03-08	14:43:37.087	2023-03-08	14:43:37.092	2023-03-10			O20230308lalo1000000470.2	1677948751605-6741	O20230308lalo1000000474	1BJ9O7M81179HBG04000B	1BJ9O7MA1171HBG04000B02	FOK			ASQE1THGC9Q5LP000AH72_00	2023/03/08 14:43:37.085
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.442090	Limit	7.442090	5,270,875	1.05417			2023-03-08	14:47:39.499	2023-03-08	15:06:05.885	2023-03-10	FILLED		1677948751605-6764	1677948751605-6764	O20230308lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:03.871	2023-03-08	15:06:03.874	2023-03-10	FILLED		O20230308lalo1000000482.1	1677948751605-6764	O20230308lalo1000000484	583232934588117964	161724156963910607	IOC	NYKRABFX1		3391405804	2023/03/08 15:06:03.870
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:03.871	2023-03-08	15:06:03.874	2023-03-10			O20230308lalo1000000482.1	1677948751605-6764	O20230308lalo1000000484	583232934588117964	161724156963910607	IOC	NYKRABFX1		3391405804	2023/03/08 15:06:03.870
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:04.874	2023-03-08	15:06:04.877	2023-03-10	FILLED		O20230308lalo1000000482.2	1677948751605-6764	O20230308lalo1000000492	583232934588127994	161724156963920638	IOC	NYKRABFX1		3391406381	2023/03/08 15:06:04.873
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:04.874	2023-03-08	15:06:04.877	2023-03-10			O20230308lalo1000000482.2	1677948751605-6764	O20230308lalo1000000492	583232934588127994	161724156963920638	IOC	NYKRABFX1		3391406381	2023/03/08 15:06:04.873
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.293	2023-03-08	15:06:05.295	2023-03-10	FILLED		O20230308lalo1000000482.3	1677948751605-6764	O20230308lalo1000000500	583232934588132182	161724156963924824	IOC	NYKRABFX1		3391407297	2023/03/08 15:06:05.292
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.293	2023-03-08	15:06:05.295	2023-03-10			O20230308lalo1000000482.3	1677948751605-6764	O20230308lalo1000000500	583232934588132182	161724156963924824	IOC	NYKRABFX1		3391407297	2023/03/08 15:06:05.292
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.878	2023-03-08	15:06:05.880	2023-03-10	FILLED		O20230308lalo1000000482.4	1677948751605-6764	O20230308lalo1000000508	583232934588138027	161724156963930669	IOC	NYKRABFX1		3391408505	2023/03/08 15:06:05.876
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442100	Limit	7.442100	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.878	2023-03-08	15:06:05.880	2023-03-10			O20230308lalo1000000482.4	1677948751605-6764	O20230308lalo1000000508	583232934588138027	161724156963930669	IOC	NYKRABFX1		3391408505	2023/03/08 15:06:05.876
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.882	2023-03-08	15:06:05.885	2023-03-10	FILLED		O20230308lalo1000000482.5	1677948751605-6764	O20230308lalo1000000513	583232934588138078	161724156963930719	IOC	NYKRABFX1		3391408513	2023/03/08 15:06:05.880
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.442090	Limit	7.442090	1,054,175	1.05417	DBR	DBR	2023-03-08	15:06:05.882	2023-03-08	15:06:05.885	2023-03-10			O20230308lalo1000000482.5	1677948751605-6764	O20230308lalo1000000513	583232934588138078	161724156963930719	IOC	NYKRABFX1		3391408513	2023/03/08 15:06:05.880
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		20,000,000	20,000,000	ZAR	0.379980	Limit	0.379981	1,078,513	18.54404			2023-03-08	15:17:44.976	2023-03-08	15:17:45.007	2023-03-10	FILLED		1677948751605-6879	1677948751605-6879	O20230308lalo1000000522			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	13,158,299	13,158,299	ZAR	2.631670	Limit	2.631670	709,570	18.54404	UBS	UBS	2023-03-08	15:17:44.977	2023-03-08	15:17:44.988	2023-03-10	FILLED		O20230308lalo1000000523.2	1677948751605-6879	O20230308lalo1000000525	POA3BFR2U3HA31	QOA3B4R2U32XUF	IOC			7533802870628452355_o0	2023/03/08 15:17:44.399
Trade		DKK/ZAR	SELL	UBS	13,158,299	13,158,299	ZAR	2.631670	Limit	2.631670	709,570	18.54404	UBS	UBS	2023-03-08	15:17:44.977	2023-03-08	15:17:44.988	2023-03-10			O20230308lalo1000000523.2	1677948751605-6879	O20230308lalo1000000525	POA3BFR2U3HA31	QOA3B4R2U32XUF	IOC			7533802870628452355_o0	2023/03/08 15:17:44.399
Child		DKK/ZAR	SELL	DBK	6,841,701	6,841,701	ZAR	2.631800	Limit	2.631800	368,943	18.54404	DBK	DBK	2023-03-08	15:17:44.977	2023-03-08	15:17:45.007	2023-03-10	FILLED		O20230308lalo1000000523.1	1677948751605-6879	O20230308lalo1000000524	0	2889362352	FOK			O-14006010	2023/03/08 15:17:43.785
Trade		DKK/ZAR	SELL	DBK	6,841,701	6,841,701	ZAR	2.631800	Limit	2.631800	368,943	18.54404	DBK	DBK	2023-03-08	15:17:44.977	2023-03-08	15:17:45.007	2023-03-10			O20230308lalo1000000523.1	1677948751605-6879	O20230308lalo1000000524	0	2889362352	FOK			O-14006010	2023/03/08 15:17:43.785
Parent	Lars Bryld-Petersen	ZAR/DKK	SELL		12,000,000	12,000,000	ZAR	0.380113	Limit	0.380108	647,108	18.54404			2023-03-08	15:17:56.065	2023-03-08	15:18:07.356	2023-03-10	FILLED		1677948751605-6892	1677948751605-6892	O20230308lalo1000000538			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	12,000,000	12,000,000	ZAR	2.630800	Limit	2.630800	647,108	18.54404	DBK	DBK	2023-03-08	15:18:07.324	2023-03-08	15:18:07.356	2023-03-10	FILLED		O20230308lalo1000000539.1	1677948751605-6892	O20230308lalo1000000541	0	2889362353	FOK			O-14008611	2023/03/08 15:18:07.323
Trade		DKK/ZAR	SELL	DBK	12,000,000	12,000,000	ZAR	2.630800	Limit	2.630800	647,108	18.54404	DBK	DBK	2023-03-08	15:18:07.324	2023-03-08	15:18:07.356	2023-03-10			O20230308lalo1000000539.1	1677948751605-6892	O20230308lalo1000000541	0	2889362353	FOK			O-14008611	2023/03/08 15:18:07.323
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.442900					2023-03-08	11:16:17.532	2023-03-08	15:20:42.945	2023-03-10	CANCELED	User Cancel - Cancelled after disconnection	1677948751605-6134	1677948751605-6134	O20230308lalo1000000283			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.056200	Limit	7.056270	500,000	7.05620			2023-03-08	15:26:15.138	2023-03-08	15:26:15.144	2023-03-10	FILLED		1677948751605-6905	1677948751605-6905	O20230308lalo1000000550			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.056200	Limit	7.056200	500,000	7.05620	JPM	JPM	2023-03-08	15:26:15.139	2023-03-08	15:26:15.144	2023-03-10	FILLED		O20230308lalo1000000551.1	1677948751605-6905	O20230308lalo1000000552	XE-8UHDR9	XE-8UHDR9	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 15:26:14.882
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.056200	Limit	7.056200	500,000	7.05620	JPM	JPM	2023-03-08	15:26:15.139	2023-03-08	15:26:15.144	2023-03-10			O20230308lalo1000000551.1	1677948751605-6905	O20230308lalo1000000552	XE-8UHDR9	XE-8UHDR9	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 15:26:14.882
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574			2023-03-08	16:07:15.297	2023-03-08	16:07:15.304	2023-03-10	FILLED		1677948751605-6996	1677948751605-6996	O20230308lalo1000000559			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574	JPM	JPM	2023-03-08	16:07:15.299	2023-03-08	16:07:15.304	2023-03-10	FILLED		O20230308lalo1000000560.1	1677948751605-6996	O20230308lalo1000000561	XE-8UHDS7	XE-8UHDS7	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 16:07:14.728
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	7.055740	Limit	7.055740	700,000	7.05574	JPM	JPM	2023-03-08	16:07:15.299	2023-03-08	16:07:15.304	2023-03-10			O20230308lalo1000000560.1	1677948751605-6996	O20230308lalo1000000561	XE-8UHDS7	XE-8UHDS7	IOC	MDAPI NYKREDIT ST		1519	2023/03/08 16:07:14.728
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.663667	Limit	0.663667	94,055	10.63205			2023-03-08	16:41:43.927	2023-03-08	16:41:43.934	2023-03-10	FILLED		1677948751605-7013	1677948751605-7013	O20230308lalo1000000568			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.506780	Limit	1.506780	94,055	10.63205	JPM	JPM	2023-03-08	16:41:43.928	2023-03-08	16:41:43.934	2023-03-10	FILLED		O20230308lalo1000000569.1	1677948751605-7013	O20230308lalo1000000570	XE-8UHJWA	XE-8UHJWA	IOC	MDAPI NYKREDIT ST		640429	2023/03/08 16:41:42.741
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.506780	Limit	1.506780	94,055	10.63205	JPM	JPM	2023-03-08	16:41:43.928	2023-03-08	16:41:43.934	2023-03-10			O20230308lalo1000000569.1	1677948751605-7013	O20230308lalo1000000570	XE-8UHJWA	XE-8UHJWA	IOC	MDAPI NYKREDIT ST		640429	2023/03/08 16:41:42.741
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.659892	Limit	0.659892	93,524	10.69243			2023-03-08	16:53:59.243	2023-03-08	16:53:59.252	2023-03-10	FILLED		1677948751605-7019	1677948751605-7019	O20230308lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.515400	Limit	1.515400	93,524	10.69243	CTB	CTB	2023-03-08	16:53:59.245	2023-03-08	16:53:59.252	2023-03-10	FILLED		O20230308lalo1000000578.1	1677948751605-7019	O20230308lalo1000000579	1BJ9O7M81179HBG04000C	1BJ9O7MA1171HBG04000C02	FOK			ASQE1THGC9Q4KE0000EE1_00	2023/03/08 16:53:55.066
Trade		DKK/SEK	BUY	CTB	1,000,000	1,000,000	SEK	1.515400	Limit	1.515400	93,524	10.69243	CTB	CTB	2023-03-08	16:53:59.245	2023-03-08	16:53:59.252	2023-03-10			O20230308lalo1000000578.1	1677948751605-7019	O20230308lalo1000000579	1BJ9O7M81179HBG04000C	1BJ9O7MA1171HBG04000C02	FOK			ASQE1THGC9Q4KE0000EE1_00	2023/03/08 16:53:55.066
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		208,000	208,000	EUR	7.439692	Limit	7.439692	1,547,456	7.43969			2023-03-08	07:47:34.877	2023-03-08	07:47:34.877	2023-03-08	FILLED		1677948744086-1997	1677948744086-1997	O20230308lold1000000001			FOK	81179670674	Default	FBlDqLZJEvs
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230308	SELL		6,413	6,413	EUR	0.952316	Limit	0.952316	47,729	0.13436			2023-03-08	07:59:37.705	2023-03-08	07:59:37.705	2023-03-08	FILLED		1677948744086-2033	1677948744086-2033	O20230308lold1000000002			FOK	54709515236	Default	6ZwPW95GgBr
Parent	Elogic A/S T2	DKK/EUR.FWD.20230308	SELL		13,000	13,000	EUR	0.134859	Limit	0.134859	96,397	0.13486			2023-03-08	08:01:19.518	2023-03-08	08:01:19.518	2023-03-08	FILLED		1677948744086-2035	1677948744086-2035	O20230308lold1000000003			FOK	AFTALE_15290773	Default	5QoJmdDPARW
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230308	BUY		1,025,600	1,025,600	PLN	1.595621	Limit	1.595621	1,636,469	1.59562			2023-03-08	08:05:29.017	2023-03-08	08:05:29.017	2023-03-08	FILLED		1677948744086-2075	1677948744086-2075	O20230308lold1000000004			FOK	54719501195	Default	9SHqA6Gd3aM
Parent	Westpack A/S B2	USD/DKK	SELL		250,000	250,000	USD	7.046470	Limit	7.046470	1,761,618	7.04647			2023-03-08	08:07:01.902	2023-03-08	08:07:01.902	2023-03-10	FILLED		1677948744086-2089	1677948744086-2089	O20230308lold1000000005			FOK	AFTALE_26211425	Default	61MWuQkemaI
Parent	L?beshop.dk ApS B7	DKK/EUR.FWD.20230308	BUY		1,000,000	1,000,000	DKK	0.134709	Limit	0.134709	1,000,000	0.13471			2023-03-08	08:16:04.350	2023-03-08	08:16:04.350	2023-03-08	FILLED		1677948744086-2108	1677948744086-2108	O20230308lold1000000006			FOK	AFTALE_32277594	Default	3Jai35lXxsC
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	USD/DKK	BUY		80,000	80,000	USD	7.079390	Limit	7.079390	566,351	7.07939			2023-03-08	08:25:43.577	2023-03-08	08:25:43.577	2023-03-10	FILLED		1677948751605-5539	1677948751605-5539	O20230308lold1000000007			FOK	PENDING_100	Default	1Bgm8LDrElg
Parent	FXAll RFS / ?misee@orifarm	EUR/PLN.FWD.20230308	SELL		500,000	500,000	EUR	4.683893	Limit	4.683893	3,721,094	0.13437			2023-03-08	08:28:58.467	2023-03-08	08:28:58.467	2023-03-08	FILLED		526262150	526262150	O20230308lold1000000008			FOK	L_17153684	Default	6qxSws3aF8l
Parent	FXAll RFS / ?misee@orifarm	EUR/PLN.FWD.20230308	SELL		500,000	500,000	EUR		Limit	4.683893	3,721,094	0.13437			2023-03-08	08:28:58.469	2023-03-08	08:28:58.469	2023-03-08	FILLED		526262150#AllocationLeg0	526262150	O20230308lold1000000010			FOK	L_17153684	Default
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230308	SELL		200,000	200,000	NOK	0.657047	Limit	0.657047	131,409	0.65705			2023-03-08	08:38:39.477	2023-03-08	08:38:39.477	2023-03-08	FILLED		1677948744086-2162	1677948744086-2162	O20230308lold1000000011			FOK	AFTALE_40848517	Default	73ccDbBbCed
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230308	SELL		39,000	39,000	GBP	8.319700	Limit	8.319700	324,468	8.31970			2023-03-08	08:38:52.832	2023-03-08	08:38:52.832	2023-03-08	FILLED		1677948744086-2164	1677948744086-2164	O20230308lold1000000012			FOK	AFTALE_40848517	Default	9OYKDh3kJei
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230308	SELL		29,000	29,000	EUR	7.422509	Limit	7.422509	215,253	7.42251			2023-03-08	08:39:08.088	2023-03-08	08:39:08.088	2023-03-08	FILLED		1677948744086-2166	1677948744086-2166	O20230308lold1000000013			FOK	AFTALE_40848517	Default	8bWj2pna1fw
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230308	SELL		122,000	122,000	SEK	0.654821	Limit	0.654821	79,888	0.65482			2023-03-08	08:39:26.503	2023-03-08	08:39:26.503	2023-03-08	FILLED		1677948744086-2168	1677948744086-2168	O20230308lold1000000014			FOK	AFTALE_40848517	Default	90FtMR1Xuo2
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.FWD.20230323	SELL		1,000,000	1,000,000	PLN	1.584439	Limit	1.584439	1,584,439	1.58444			2023-03-08	08:51:10.056	2023-03-08	08:51:10.056	2023-03-23	FILLED		BLP.RFQ.857138187_RING	BLP.RFQ.857138187_RING	O20230308lold1000000015			FOK	L_37536814	Default	84WMBQbIRq4
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR	0.008383 (11.311000 / 11.319383)	Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.782	2023-03-08	08:55:41.782	2023-03-10	FILLED		526271270	526271270	O20230308lold1000000016			FOK	L_4321315319	Default	1V16CxwjTJj
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR		Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.785	2023-03-08	08:55:41.785	2023-03-10	FILLED		526271270#AllocationLeg0	526271270	O20230308lold1000000019			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230612	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	EUR		Limit	0.008383 (11.311000 / 11.319383)	372,109,361	0.13437			2023-03-08	08:55:41.786	2023-03-08	08:55:41.786	2023-03-10	FILLED		526271270#AllocationLeg1	526271270	O20230308lold1000000020			FOK	L_4321315319	Default
Parent	Parcel4you P/S B2	USD/DKK.FWD.20230308	SELL		200,000	200,000	USD	7.046706	Limit	7.046706	1,409,341	7.04671			2023-03-08	08:56:31.003	2023-03-08	08:56:31.003	2023-03-08	FILLED		1677948744086-2171	1677948744086-2171	O20230308lold1000000021			FOK	AFTALE_33950861	Default	A0FCl3jlRRl
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000254 (1.004300 / 1.004046)	Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.308	2023-03-08	08:59:12.308	2023-03-10	FILLED		526273709	526273709	O20230308lold1000000022			FOK	L_4321315319	Default	74xKwDAO6pw
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK		Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.312	2023-03-08	08:59:12.312	2023-03-10	FILLED		526273709#AllocationLeg0	526273709	O20230308lold1000000025			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	NOK/SEK.SWP.SPOT.20230510	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK		Limit	-0.000254 (1.004300 / 1.004046)	67,284,627	1.48622			2023-03-08	08:59:12.312	2023-03-08	08:59:12.312	2023-03-10	FILLED		526273709#AllocationLeg1	526273709	O20230308lold1000000026			FOK	L_4321315319	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20230411	SELL		750,000 / 750,000	750,000 / 750,000	CHF	0.008918 (7.493890 / 7.502808)	Limit	0.008918 (7.493890 / 7.502808)	5,600,740	0.13391			2023-03-08	09:09:20.075	2023-03-08	09:09:20.075	2023-03-10	FILLED		BLP.RFQ.857140549_VJYB	BLP.RFQ.857140549_VJYB	O20230308lold1000000027			FOK	L_34631328	Default	AnEGe7bVfWh
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.SPOT.20230411	SELL		350,000 / 350,000	350,000 / 350,000	CHF	0.008918 (7.493210 / 7.502128)	Limit	0.008918 (7.493210 / 7.502128)	2,613,679	0.13391			2023-03-08	09:09:53.176	2023-03-08	09:09:53.176	2023-03-10	FILLED		BLP.RFQ.857140602_VJYB	BLP.RFQ.857140602_VJYB	O20230308lold1000000028			FOK	L_34631328	Default	2peEAOlFGi2
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.SPOT.20230411	SELL		750,000 / 750,000	750,000 / 750,000	GBP	-0.012927 (8.345150 / 8.332223)	Limit	-0.012927 (8.345150 / 8.332223)	6,308,986	0.11888			2023-03-08	09:10:19.204	2023-03-08	09:10:19.204	2023-03-10	FILLED		BLP.RFQ.857140661_VJYB	BLP.RFQ.857140661_VJYB	O20230308lold1000000029			FOK	L_34631328	Default	65xr8w5bH2u
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.SPOT.20230411	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00011993 (0.05134140 / 0.05146133)	Limit	0.00011993 (0.05134140 / 0.05146133)	5,151,781	19.4107633			2023-03-08	09:10:48.169	2023-03-08	09:10:48.169	2023-03-10	FILLED		BLP.RFQ.857140708_VJYB	BLP.RFQ.857140708_VJYB	O20230308lold1000000030			FOK	L_34631328	Default	HwbBYLI2Ge
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230411	BUY		11,000,000 / 11,000,000	11,000,000 / 11,000,000	NOK	-0.000341 (0.659700 / 0.659359)	Limit	-0.000341 (0.659700 / 0.659359)	7,401,309	1.48622			2023-03-08	09:12:42.462	2023-03-08	09:12:42.462	2023-03-10	FILLED		BLP.RFQ.857140896_VJYB	BLP.RFQ.857140896_VJYB	O20230308lold1000000031			FOK	L_34631328	Default	8ggWCJB4N7d
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230308	SELL		40,000	40,000	EUR	0.134718	Limit	0.134718	296,917	0.13472			2023-03-08	09:22:19.920	2023-03-08	09:22:19.920	2023-03-08	FILLED		1677948744086-2200	1677948744086-2200	O20230308lold1000000032			FOK	81174444935	Default	9qX5L5VQZUR
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20230308	BUY		280,000	280,000	USD	7.069344	Limit	7.069344	1,979,416	7.06934			2023-03-08	09:44:00.202	2023-03-08	09:44:00.201	2023-03-08	FILLED		1677948751605-5843	1677948751605-5843	O20230308lold1000000033			FOK	PENDING_050	Default	7hKnPmVGDoe
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230308	SELL		141,000	141,000	USD	7.050600	Limit	7.050600	994,135	7.05060			2023-03-08	09:44:11.552	2023-03-08	09:44:11.552	2023-03-08	FILLED		1677948744086-2233	1677948744086-2233	O20230308lold1000000034			FOK	54719502647	Default	EH0g4Oc8nXi
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230308	BUY		10,000	10,000	EUR	1.057652	Limit	1.057652	74,426	0.13436			2023-03-08	09:53:03.489	2023-03-08	09:53:03.488	2023-03-08	FILLED		1677948744086-2254	1677948744086-2254	O20230308lold1000000035			FOK	AFTALE_43419706	Default	7nWhFoFm1TP
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230308	SELL		170,000	170,000	EUR	0.134839	Limit	0.134838	1,260,768	0.13484			2023-03-08	09:56:39.492	2023-03-08	09:56:39.492	2023-03-08	FILLED		1677948744086-2261	1677948744086-2261	O20230308lold1000000036			FOK	81174897603	Default	6FKvRPo8IXd						INTERNAL TRANSFER
Parent	Dinex A/S B6	GBP/EUR	BUY		25,000	25,000	GBP	1.124380	Limit	1.124380	210,300	0.11888			2023-03-08	10:07:55.373	2023-03-08	10:07:55.373	2023-03-10	FILLED		1677948744086-2294	1677948744086-2294	O20230308lold1000000037			FOK	AFTALE_10504473	Default	2qDBj6XjoaJ
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230308	SELL		21,600	21,600	EUR	7.432915	Limit	7.432915	160,551	7.43292			2023-03-08	10:12:25.897	2023-03-08	10:12:25.897	2023-03-08	FILLED		1677948744086-2307	1677948744086-2307	O20230308lold1000000038			FOK	81179632373	Default	3YWc50BrYBj
Parent	Molo A/S B4	EUR/DKK.FWD.20230308	SELL		900,000	900,000	EUR	7.432986	Limit	7.432986	6,689,687	7.43299			2023-03-08	10:21:01.624	2023-03-08	10:21:01.624	2023-03-08	FILLED		1677948744086-2311	1677948744086-2311	O20230308lold1000000039			FOK	AFTALE_27229166	Default	78chejQfafU
Parent	Dantax A/S	EUR/DKK.FWD.20230308	SELL		35,000	35,000	EUR	7.432917	Limit	7.432917	260,152	7.43292			2023-03-08	10:27:00.429	2023-03-08	10:27:00.428	2023-03-08	FILLED		1677948744086-2318	1677948744086-2318	O20230308lold1000000040			FOK	54719506855	Default	7IerjDaEn4B
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230308	SELL		2,739	2,739	DKK	0.133867	Limit	0.133867	2,739	0.13387			2023-03-08	10:37:53.329	2023-03-08	10:37:53.329	2023-03-08	FILLED		1677948744086-2336	1677948744086-2336	O20230308lold1000000041			FOK	AFTALE_29167893	Default	BISdhDDfJ6h						Salg dkr k?b euro
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230607	BUY		100,000	100,000	GBP	8.355397	Limit	8.355397	835,540	8.35540			2023-03-08	10:52:41.076	2023-03-08	10:52:41.076	2023-06-07	FILLED		1677948744086-2365	1677948744086-2365	O20230308lold1000000042			FOK	AFTALE_14124241	Default	6K9spXEBo1S
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		206,000	206,000	EUR	7.439578	Limit	7.439578	1,532,553	7.43958			2023-03-08	10:55:42.721	2023-03-08	10:55:42.721	2023-03-08	FILLED		1677948744086-2395	1677948744086-2395	O20230308lold1000000043			FOK	81179670674	Default	kkT1D5ib2c
Parent	FXAll RFS / ?vegard.kalvo@falck	PLN/DKK.FWD.20230308	BUY		3,000,000	3,000,000	PLN	1.583538	Limit	1.583538	4,750,614	1.58354			2023-03-08	10:57:40.749	2023-03-08	10:57:40.749	2023-03-08	FILLED		526322822	526322822	O20230308lold1000000044			FOK	L_16271241	Default	r0tXdAI9hY
Parent	FXAll RFS / ?vegard.kalvo@falck	PLN/DKK.FWD.20230308	BUY		3,000,000	3,000,000	PLN		Limit	1.583538	4,750,614	1.58354			2023-03-08	10:57:40.751	2023-03-08	10:57:40.751	2023-03-08	FILLED		526322822#AllocationLeg0	526322822	O20230308lold1000000046			FOK	L_16271241	Default
Parent	Toppac A/S T1	GBP/DKK.FWD.20230308	SELL		19,000	19,000	GBP	8.347226	Limit	8.347226	158,597	8.34723			2023-03-08	11:01:26.807	2023-03-08	11:01:26.807	2023-03-08	FILLED		1677948744086-2435	1677948744086-2435	O20230308lold1000000047			FOK	TOPPAC_A/S	Default	Bjix70bCRYm
Parent	Toppac A/S T1	NOK/DKK.FWD.20230308	SELL		18,000	18,000	NOK	0.659127	Limit	0.659127	11,864	0.65913			2023-03-08	11:02:54.270	2023-03-08	11:02:54.270	2023-03-08	FILLED		1677948744086-2438	1677948744086-2438	O20230308lold1000000048			FOK	LOEVSCHALL_A/S	Default	CRuvtZTFodo
Parent	Toppac A/S T1	EUR/DKK.FWD.20230308	SELL		40,000	40,000	EUR	7.432686	Limit	7.432686	297,307	7.43269			2023-03-08	11:03:30.792	2023-03-08	11:03:30.792	2023-03-08	FILLED		1677948744086-2440	1677948744086-2440	O20230308lold1000000049			FOK	LOEVSCHALL_A/S	Default	QLOZaRH0JV
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK	0.002337 (11.304360 / 11.306697)	Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.662	2023-03-08	11:09:55.662	2023-03-10	FILLED		526326845	526326845	O20230308lold1000000050			FOK	L_14194711	Default	EtVUhrBpU6U
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK		Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.665	2023-03-08	11:09:55.665	2023-03-10	FILLED		526326845#AllocationLeg0	526326845	O20230308lold1000000053			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/SEK.SWP.SPOT.20230411	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	SEK		Limit	0.002337 (11.304360 / 11.306697)	46,780,036	1.49636			2023-03-08	11:09:55.665	2023-03-08	11:09:55.665	2023-03-10	FILLED		526326845#AllocationLeg1	526326845	O20230308lold1000000054			FOK	L_14194711	Default
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230308	SELL		154,304	154,304	EUR	7.432390	Limit	7.432390	1,146,848	7.43239			2023-03-08	11:25:44.191	2023-03-08	11:25:44.191	2023-03-08	FILLED		1677948744086-2463	1677948744086-2463	O20230308lold1000000055			FOK	81179501007	Default	17PaTrEx6kY
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230308	SELL		50,000	50,000	EUR	7.427139	Limit	7.427139	371,357	7.42714			2023-03-08	11:39:19.462	2023-03-08	11:39:19.462	2023-03-08	FILLED		1677948744086-2476	1677948744086-2476	O20230308lold1000000056			FOK	81179633485	Default	7p9uf9HSBoh
Parent	Skovslund I/S	EUR/DKK.FWD.20230308	SELL		115,000	115,000	EUR	7.422074	Limit	7.422074	853,539	7.42207			2023-03-08	11:52:39.644	2023-03-08	11:52:39.644	2023-03-08	FILLED		1677948744086-2511	1677948744086-2511	O20230308lold1000000057			FOK	81179659204	Default	6m2nXDmuron
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230308	BUY		37,000	37,000	EUR	7.461786	Limit	7.461786	276,086	7.46179			2023-03-08	12:06:19.385	2023-03-08	12:06:19.385	2023-03-08	FILLED		1677948744086-2535	1677948744086-2535	O20230308lold1000000058			FOK	GLASEKSPERTEN_A/S	Default	C3rE18V6GO8
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK	SELL		235,288	235,288	EUR	7.431590	Limit	7.431590	1,748,566	7.43159			2023-03-08	12:08:41.020	2023-03-08	12:08:41.020	2023-03-10	FILLED		1677948751605-6252	1677948751605-6252	O20230308lold1000000059			FOK	PENDING_050	Default	53jLOJVuqNG
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230308	SELL		7,600	7,600	EUR	0.134739	Limit	0.134739	56,405	0.13474			2023-03-08	12:12:51.360	2023-03-08	12:12:51.360	2023-03-08	FILLED		1677948744086-2553	1677948744086-2553	O20230308lold1000000060			FOK	AFTALE_34221545	Default	2GRdQKeFSL8
Parent	Dangate ApS B1	USD/DKK.FWD.20230308	BUY		4,000	4,000	USD	7.072587	Limit	7.072587	28,290	7.07259			2023-03-08	12:14:06.375	2023-03-08	12:14:06.375	2023-03-08	FILLED		1677948744086-2570	1677948744086-2570	O20230308lold1000000061			FOK	81179513560	Default	EYJRprlBKdL
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230308	SELL		64,000	64,000	EUR	7.438610	Limit	7.438610	476,071	7.43861			2023-03-08	12:14:53.020	2023-03-08	12:14:53.020	2023-03-08	FILLED		1677948744086-2572	1677948744086-2572	O20230308lold1000000062			FOK	81179670674	Default	5oYDYdmJQ4M
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/CNH.SWP.SPOT.20230412	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	CNH	-0.002272 (7.345600 / 7.343328)	Limit	-0.002272 (7.345600 / 7.343328)	80,702,262	0.99130			2023-03-08	12:22:49.289	2023-03-08	12:22:49.289	2023-03-10	FILLED		BLP.RFQ.857161745_ARLA	BLP.RFQ.857161745_ARLA	O20230308lold1000000063			FOK	L_25313763	Default	AXZjlrk4k37
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.SWP.SPOT.20230329	SELL		10,535,000 / 10,480,000	10,535,000 / 10,480,000	EUR	-0.001000 (7.441650 / 7.440650)	Limit	-0.001000 (7.441650 / 7.440650)	77,988,231	0.13438			2023-03-08	12:24:57.383	2023-03-08	12:24:57.383	2023-03-10	FILLED		BLP.RFQ.857161896_NYPM	BLP.RFQ.857161896_NYPM	O20230308lold1000000064			FOK	L_123NYK_PM	Default	E9MKSr1JSo0
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230308	SELL		148,700	148,700	EUR	7.431682	Limit	7.431682	1,105,091	7.43168			2023-03-08	12:38:54.307	2023-03-08	12:38:54.307	2023-03-08	FILLED		1677948744086-2582	1677948744086-2582	O20230308lold1000000065			FOK	81179501007	Default	4IpQCGEa157
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		150,000	150,000	EUR	7.441150	Limit	7.441150	1,116,173	7.44115			2023-03-08	12:45:20.229	2023-03-08	12:45:20.229	2023-03-10	FILLED		BLP.RFQ.857163416_SEMC	BLP.RFQ.857163416_SEMC	O20230308lold1000000066			FOK	L_4320921630	Default	7P32vGHfToF
Parent	Elogic A/S T2	PLN/DKK.FWD.20230308	SELL		30,000	30,000	PLN	1.573900	Limit	1.573900	47,217	1.57390			2023-03-08	12:47:42.418	2023-03-08	12:47:42.417	2023-03-08	FILLED		1677948744086-2615	1677948744086-2615	O20230308lold1000000067			FOK	AFTALE_15290773	Default	1677948751605-6416
Parent	Tina Reinhardt Jespersen / Novatech ApS	PLN/DKK.SWP.20230309.20230316	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	PLN	-0.001320 (1.583924 / 1.582604)	Limit	-0.001320 (1.583924 / 1.582604)	3,948,448	0.63316			2023-03-08	12:49:09.021	2023-03-08	12:49:09.021	2023-03-09	FILLED		1677948751605-6426	1677948751605-6426	O20230308lold1000000068			FOK	AFTALE_19273008	Default	6MPGi6M1Q3a
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230309	SELL		950,000,000	950,000,000	JPY	19.437500	Limit	19.437500	48,874,598	19.43750			2023-03-08	12:50:20.954	2023-03-08	12:50:20.954	2023-03-09	FILLED		BLP.RFQ.857163788_NYPM	BLP.RFQ.857163788_NYPM	O20230308lold1000000069			FOK	L_123NYK_PM	Default	BvUvZeCpHvp
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230314	SELL		9,000,000	9,000,000	ZAR	19.640310	Limit	19.640310	3,454,950	2.60496			2023-03-08	13:00:09.244	2023-03-08	13:00:09.244	2023-03-14	FILLED		526359197	526359197	O20230308lold1000000070			FOK	L_20165715	Default	6BFMnktlGV
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230314	SELL		9,000,000	9,000,000	ZAR		Limit	19.640310	3,454,950	2.60496			2023-03-08	13:00:09.247	2023-03-08	13:00:09.247	2023-03-14	FILLED		526359197#AllocationLeg0	526359197	O20230308lold1000000072			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?Brandfix A/S	GBP/DKK.FWD.20230512	BUY		166,568	166,568	GBP	8.370759	Limit	8.370759	1,394,302	8.37076			2023-03-08	13:08:26.097	2023-03-08	13:08:26.097	2023-05-12	FILLED		1677948751605-6557	1677948751605-6557	O20230308lold1000000073			FOK	54701388227	Default	3M04ZT9G9N6
Parent	Munthe A/S B1	SEK/DKK.FWD.20230308	SELL		250,000	250,000	SEK	0.655637	Limit	0.655637	163,909	0.65564			2023-03-08	13:27:40.104	2023-03-08	13:27:40.104	2023-03-08	FILLED		1677948744086-2622	1677948744086-2622	O20230308lold1000000074			FOK	CVR_21848182	Default	CkmU5rLseQ1
Parent	Munthe A/S B1	EUR/DKK.FWD.20230308	SELL		100,000	100,000	EUR	7.421377	Limit	7.421377	742,138	7.42138			2023-03-08	13:28:14.881	2023-03-08	13:28:14.881	2023-03-08	FILLED		1677948744086-2624	1677948744086-2624	O20230308lold1000000075			FOK	CVR_21848182	Default	ALwWp9qAW5N
Parent	Munthe A/S B1	GBP/DKK.FWD.20230308	SELL		10,000	10,000	GBP	8.329740	Limit	8.329740	83,297	8.32974			2023-03-08	13:28:41.247	2023-03-08	13:28:41.247	2023-03-08	FILLED		1677948744086-2626	1677948744086-2626	O20230308lold1000000076			FOK	CVR_21848182	Default	8shYJhvF2cw
Parent	Munthe A/S B1	NOK/DKK.FWD.20230308	SELL		500,000	500,000	NOK	0.659423	Limit	0.659423	329,711	0.65942			2023-03-08	13:29:04.334	2023-03-08	13:29:04.334	2023-03-08	FILLED		1677948744086-2628	1677948744086-2628	O20230308lold1000000077			FOK	CVR_21848182	Default	9aSEd5UbmQg
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20230308	SELL		36,000	36,000	USD	7.046720	Limit	7.046720	253,682	7.04672			2023-03-08	13:38:06.425	2023-03-08	13:38:06.425	2023-03-08	FILLED		1677948751605-6642	1677948751605-6642	O20230308lold1000000078			FOK	AFTALE_29796149	Default	5uQm8FPW5Tf
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230309	BUY		50,000	50,000	USD	0.141190	Limit	0.141190	354,133	0.14119			2023-03-08	14:10:15.752	2023-03-08	14:10:15.752	2023-03-09	FILLED		1677948744086-2677	1677948744086-2677	O20230308lold1000000079			FOK	54711852975	Default	22qToDWpg2X
Parent	Scanaviation A/S	EUR/DKK.FWD.20230308	SELL		25,000	25,000	EUR	7.421200	Limit	7.421200	185,530	7.42120			2023-03-08	14:17:31.657	2023-03-08	14:17:31.657	2023-03-08	FILLED		1677948744086-2689	1677948744086-2689	O20230308lold1000000080			FOK	AFTALE_35254390	Default	1677948751605-6675
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK	SELL		4,000,000	4,000,000	EUR	7.441380	Limit	7.441380	29,765,520	7.44138			2023-03-08	14:38:32.533	2023-03-08	14:38:32.533	2023-03-10	FILLED		BLP.RFQ.857177155_RING	BLP.RFQ.857177155_RING	O20230308lold1000000081			FOK	L_37536814	Default	5FxsX4u4QT8
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.660580	Limit	0.660580	660,580	0.66058			2023-03-08	14:41:32.448	2023-03-08	14:41:32.448	2023-03-10	FILLED		526392713	526392713	O20230308lold1000000082			FOK	L_36532130	Default	9B79N4ilRqW
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.660580	660,580	0.66058			2023-03-08	14:41:32.451	2023-03-08	14:41:32.451	2023-03-10	FILLED		526392713#AllocationLeg0	526392713	O20230308lold1000000084			FOK	L_36532130	Default
Parent	Polytech A/S B1	CNH/DKK	SELL		4,500,000	4,500,000	CNH	1.009230	Limit	1.009230	4,541,535	1.00923			2023-03-08	14:42:52.943	2023-03-08	14:42:52.943	2023-03-10	FILLED		1677948744086-2705	1677948744086-2705	O20230308lold1000000085			FOK	54709685174	Default	7bMPlmcueOI
Parent	Polytech A/S B1	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.431590	Limit	7.431590	7,431,590	7.43159			2023-03-08	14:44:48.585	2023-03-08	14:44:48.585	2023-03-10	FILLED		1677948744086-2708	1677948744086-2708	O20230308lold1000000086			FOK	54709510994	Default	5GWcMtgHEr6
Parent	FXAll RFS / ?mtkd@novozymes	ZAR/DKK	SELL		32,000,000	32,000,000	ZAR	0.379930	Limit	0.379930	12,157,760	0.37993			2023-03-08	15:17:27.434	2023-03-08	15:17:27.434	2023-03-10	FILLED		526400219	526400219	O20230308lold1000000087			FOK	L_10007127	Default	13i5Wefq6Qa
Parent	FXAll RFS / ?mtkd@novozymes	ZAR/DKK	SELL		32,000,000	32,000,000	ZAR		Limit	0.379930	12,157,760	0.37993			2023-03-08	15:17:27.436	2023-03-08	15:17:27.436	2023-03-10	FILLED		526400219#AllocationLeg0	526400219	O20230308lold1000000089			FOK	L_10007127	Default
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230630	BUY		500,000	500,000	USD	7.015892	Limit	7.015892	3,507,946	7.01589			2023-03-08	15:24:45.970	2023-03-08	15:24:45.970	2023-06-30	FILLED		1677948744086-2728	1677948744086-2728	O20230308lold1000000090			FOK	AFTALE_76129010	Default	6uuDOp3poaT
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20230309	SELL		250,000	250,000	EUR	7.432013	Limit	7.432013	1,858,003	7.43201			2023-03-08	15:38:23.717	2023-03-08	15:38:23.716	2023-03-09	FILLED		1677948744086-2739	1677948744086-2739	O20230308lold1000000091			FOK	AFTALE_33920717	Default	BiFlwFAd7OC
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.663788	Limit	0.663788	1,327,576	0.66379			2023-03-08	16:40:43.075	2023-03-08	16:40:43.075	2023-03-10	FILLED		BLP.RFQ.857196508_RING	BLP.RFQ.857196508_RING	O20230308lold1000000092			FOK	L_37536814	Default	5sCsmDKjBSh
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		4,500,000	4,500,000	SEK	0.657639	Limit	0.657639	419,620	10.72400			2023-03-09	07:54:43.004	2023-03-09	07:54:43.011	2023-03-13	FILLED		1677948751605-7311	1677948751605-7311	O20230309lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.520590	Limit	1.520590	419,620	10.72400	JPM	JPM	2023-03-09	07:54:43.005	2023-03-09	07:54:43.011	2023-03-13	FILLED		O20230309lalo1000000002.1	1677948751605-7311	O20230309lalo1000000003	XE-8UJEVL	XE-8UJEVL	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 07:54:42.317
Trade		DKK/SEK	SELL	JPM	4,500,000	4,500,000	SEK	1.520590	Limit	1.520590	419,620	10.72400	JPM	JPM	2023-03-09	07:54:43.005	2023-03-09	07:54:43.011	2023-03-13			O20230309lalo1000000002.1	1677948751605-7311	O20230309lalo1000000003	XE-8UJEVL	XE-8UJEVL	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 07:54:42.317
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	300,000	EUR		Limit	1.055500					2023-03-09	08:15:53.954	2023-03-09	08:16:56.629	2023-03-13	CANCELED	User Cancel	1677948751605-7559	1677948751605-7559	O20230309lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545			2023-03-09	08:17:07.790	2023-03-09	08:21:29.466	2023-03-13	FILLED		1677948751605-7581	1677948751605-7581	O20230309lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545	JPM	JPM	2023-03-09	08:21:29.462	2023-03-09	08:21:29.466	2023-03-13	FILLED		O20230309lalo1000000015.1	1677948751605-7581	O20230309lalo1000000017	XE-8UJEVN	XE-8UJEVN	IOC	MDAPI NYKREDIT ST		1524	2023/03/09 08:21:29.461
Trade		EUR/USD	SELL	JPM	800,000	800,000	EUR	1.055450	Limit	1.055450	844,360	1.05545	JPM	JPM	2023-03-09	08:21:29.462	2023-03-09	08:21:29.466	2023-03-13			O20230309lalo1000000015.1	1677948751605-7581	O20230309lalo1000000017	XE-8UJEVN	XE-8UJEVN	IOC	MDAPI NYKREDIT ST		1524	2023/03/09 08:21:29.461
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,400,000	4,400,000	EUR	11.295050	Limit	11.294880	2,533,428	1.05559			2023-03-09	09:11:27.119	2023-03-09	09:11:32.119	2023-03-13	EXPIRED		1677948751605-7773	1677948751605-7773	O20230309lalo1000000024			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.295300	Limit	11.295300	1,055,595	1.05559	DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.125	2023-03-13	FILLED		O20230309lalo1000000025.1	1677948751605-7773	O20230309lalo1000000026	583232935239350460	161724157615143103	IOC	NYKRABFX1		3419315424	2023/03/09 09:11:26.940
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.295300	Limit	11.295300	1,055,595	1.05559	DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.125	2023-03-13			O20230309lalo1000000025.1	1677948751605-7773	O20230309lalo1000000026	583232935239350460	161724157615143103	IOC	NYKRABFX1		3419315424	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	DBR	0	2,000,000	EUR		Limit	11.294900			DBR	DBR	2023-03-09	09:11:27.120	2023-03-09	09:11:27.127	2023-03-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230309lalo1000000025.3	1677948751605-7773	O20230309lalo1000000028	583232935239350463	161724157615143108	IOC	NYKRABFX1		3419315425	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.294700	Limit	11.294700	422,238	1.05559	DBR	DBR	2023-03-09	09:11:27.121	2023-03-09	09:11:27.128	2023-03-13	FILLED		O20230309lalo1000000025.4	1677948751605-7773	O20230309lalo1000000029	583232935239350466	161724157615143112	IOC	NYKRABFX1		3419315426	2023/03/09 09:11:26.940
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.294700	Limit	11.294700	422,238	1.05559	DBR	DBR	2023-03-09	09:11:27.121	2023-03-09	09:11:27.128	2023-03-13			O20230309lalo1000000025.4	1677948751605-7773	O20230309lalo1000000029	583232935239350466	161724157615143112	IOC	NYKRABFX1		3419315426	2023/03/09 09:11:26.940
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294960	Limit	11.294960	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:27.120	2023-03-09	09:11:27.130	2023-03-13	FILLED		O20230309lalo1000000025.2	1677948751605-7773	O20230309lalo1000000027	XE-8UJEW7	XE-8UJEW7	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:26.889
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294960	Limit	11.294960	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:27.120	2023-03-09	09:11:27.130	2023-03-13			O20230309lalo1000000025.2	1677948751605-7773	O20230309lalo1000000027	XE-8UJEW7	XE-8UJEW7	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:26.889
Child		EUR/SEK	SELL	DBR	0	1,000,000	EUR		Limit	11.294900			DBR	DBR	2023-03-09	09:11:27.128	2023-03-09	09:11:27.131	2023-03-13	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230309lalo1000000025.5	1677948751605-7773	O20230309lalo1000000038	583232935239350525	161724157615143166	IOC	NYKRABFX1		3419315808	2023/03/09 09:11:27.123
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		2,000,000	2,000,000	EUR	11.294580	Limit	11.294580	2,111,190	1.05559			2023-03-09	09:11:35.406	2023-03-09	09:11:35.413	2023-03-13	FILLED		1677948751605-7783	1677948751605-7783	O20230309lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294740	Limit	11.294740	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.412	2023-03-13	FILLED		O20230309lalo1000000055.1	1677948751605-7783	O20230309lalo1000000056	XE-8UJEW8	XE-8UJEW8	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:31.603
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294740	Limit	11.294740	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.412	2023-03-13			O20230309lalo1000000055.1	1677948751605-7783	O20230309lalo1000000056	XE-8UJEW8	XE-8UJEW8	IOC	MDAPI NYKREDIT ST		1480	2023/03/09 09:11:31.603
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294430	Limit	11.294430	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.413	2023-03-13	FILLED		O20230309lalo1000000055.2	1677948751605-7783	O20230309lalo1000000057	XE-8UJEW9	XE-8UJEW9	IOC	MDAPI NYKREDIT ST		1481	2023/03/09 09:11:31.603
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.294430	Limit	11.294430	1,055,595	1.05559	JPM	JPM	2023-03-09	09:11:35.407	2023-03-09	09:11:35.413	2023-03-13			O20230309lalo1000000055.2	1677948751605-7783	O20230309lalo1000000057	XE-8UJEW9	XE-8UJEW9	IOC	MDAPI NYKREDIT ST		1481	2023/03/09 09:11:31.603
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	7.051940	Limit	7.051960	700,000	7.05194			2023-03-09	09:20:57.308	2023-03-09	09:21:01.173	2023-03-13	FILLED		1677948751605-7925	1677948751605-7925	O20230309lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.051900	Limit	7.051900	100,000	7.05190	DBR	DBR	2023-03-09	09:21:01.156	2023-03-09	09:21:01.158	2023-03-13	FILLED		O20230309lalo1000000073.1	1677948751605-7925	O20230309lalo1000000075	583232935245090809	161724157620883451	IOC	NYKRABFX1		3419594506	2023/03/09 09:21:01.155
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.051900	Limit	7.051900	100,000	7.05190	DBR	DBR	2023-03-09	09:21:01.156	2023-03-09	09:21:01.158	2023-03-13			O20230309lalo1000000073.1	1677948751605-7925	O20230309lalo1000000075	583232935245090809	161724157620883451	IOC	NYKRABFX1		3419594506	2023/03/09 09:21:01.155
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	7.051940	Limit	7.051940	600,000	7.05194	JPM	JPM	2023-03-09	09:21:01.168	2023-03-09	09:21:01.173	2023-03-13	FILLED		O20230309lalo1000000073.2	1677948751605-7925	O20230309lalo1000000083	XE-8UJEWB	XE-8UJEWB	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 09:21:01.167
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	7.051940	Limit	7.051940	600,000	7.05194	JPM	JPM	2023-03-09	09:21:01.168	2023-03-09	09:21:01.173	2023-03-13			O20230309lalo1000000073.2	1677948751605-7925	O20230309lalo1000000083	XE-8UJEWB	XE-8UJEWB	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 09:21:01.167
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		120,000,000	120,000,000	JPY	0.05165345	Limit	0.05165345	876,991	136.8315000			2023-03-09	09:26:13.607	2023-03-09	09:26:13.615	2023-03-13	FILLED		1677948751605-7945	1677948751605-7945	O20230309lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	19.359790	Limit	19.359790	876,991	136.83150	JPM	JPM	2023-03-09	09:26:13.608	2023-03-09	09:26:13.615	2023-03-13	FILLED		O20230309lalo1000000091.1	1677948751605-7945	O20230309lalo1000000092	XE-8UJEWD	XE-8UJEWD	IOC	MDAPI NYKREDIT ST		1741	2023/03/09 09:26:13.052
Trade		DKK/JPY	BUY	JPM	120,000,000	120,000,000	JPY	19.359790	Limit	19.359790	876,991	136.83150	JPM	JPM	2023-03-09	09:26:13.608	2023-03-09	09:26:13.615	2023-03-13			O20230309lalo1000000091.1	1677948751605-7945	O20230309lalo1000000092	XE-8UJEWD	XE-8UJEWD	IOC	MDAPI NYKREDIT ST		1741	2023/03/09 09:26:13.052
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	120,000,000	JPY		Limit	0.05155702					2023-03-09	09:15:08.535	2023-03-09	09:26:16.445	2023-03-13	CANCELED	User Cancel	1677948751605-7799	1677948751605-7799	O20230309lalo1000000070			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		600,000	600,000	EUR	1.054840	Limit	1.054840	632,906	1.05483			2023-03-09	09:31:40.755	2023-03-09	09:31:40.760	2023-03-13	FILLED		1677948751605-7976	1677948751605-7976	O20230309lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.054850	Limit	1.054850	421,940	1.05485	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.759	2023-03-13	FILLED		O20230309lalo1000000102.1	1677948751605-7976	O20230309lalo1000000103	583232935251486814	161724157627279457	IOC	NYKRABFX1		3419937339	2023/03/09 09:31:39.828
Trade		EUR/USD	SELL	DBR	400,000	400,000	EUR	1.054850	Limit	1.054850	421,940	1.05485	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.759	2023-03-13			O20230309lalo1000000102.1	1677948751605-7976	O20230309lalo1000000103	583232935251486814	161724157627279457	IOC	NYKRABFX1		3419937339	2023/03/09 09:31:39.828
Child		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.054830	Limit	1.054830	210,966	1.05483	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.760	2023-03-13	FILLED		O20230309lalo1000000102.2	1677948751605-7976	O20230309lalo1000000104	583232935251486817	161724157627279462	IOC	NYKRABFX1		3419937340	2023/03/09 09:31:39.828
Trade		EUR/USD	SELL	DBR	200,000	200,000	EUR	1.054830	Limit	1.054830	210,966	1.05483	DBR	DBR	2023-03-09	09:31:40.756	2023-03-09	09:31:40.760	2023-03-13			O20230309lalo1000000102.2	1677948751605-7976	O20230309lalo1000000104	583232935251486817	161724157627279462	IOC	NYKRABFX1		3419937340	2023/03/09 09:31:39.828
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.239300	Limit	11.238920	844,476	1.05559			2023-03-09	09:42:21.009	2023-03-09	09:42:21.013	2023-03-13	FILLED		1677948751605-8017	1677948751605-8017	O20230309lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	800,000	800,000	EUR	11.239300	Limit	11.239300	844,476	1.05559	DBR	DBR	2023-03-09	09:42:21.010	2023-03-09	09:42:21.013	2023-03-13	FILLED		O20230309lalo1000000118.1	1677948751605-8017	O20230309lalo1000000119	583232935257889356	161724157633681999	IOC	NYKRABFX1		3420453135	2023/03/09 09:42:20.718
Trade		EUR/NOK	SELL	DBR	800,000	800,000	EUR	11.239300	Limit	11.239300	844,476	1.05559	DBR	DBR	2023-03-09	09:42:21.010	2023-03-09	09:42:21.013	2023-03-13			O20230309lalo1000000118.1	1677948751605-8017	O20230309lalo1000000119	583232935257889356	161724157633681999	IOC	NYKRABFX1		3420453135	2023/03/09 09:42:20.718
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.044900	Limit	7.044980	500,000	7.04490			2023-03-09	11:36:16.652	2023-03-09	11:36:19.023	2023-03-13	FILLED		1677948751605-8189	1677948751605-8189	O20230309lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044900	Limit	7.044900	500,000	7.04490	JPM	JPM	2023-03-09	11:36:19.018	2023-03-09	11:36:19.023	2023-03-13	FILLED		O20230309lalo1000000131.1	1677948751605-8189	O20230309lalo1000000133	XE-8UJEXG	XE-8UJEXG	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 11:36:19.016
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	7.044900	Limit	7.044900	500,000	7.04490	JPM	JPM	2023-03-09	11:36:19.018	2023-03-09	11:36:19.023	2023-03-13			O20230309lalo1000000131.1	1677948751605-8189	O20230309lalo1000000133	XE-8UJEXG	XE-8UJEXG	IOC	MDAPI NYKREDIT ST		1552	2023/03/09 11:36:19.016
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.440700					2023-03-09	09:54:40.752	2023-03-09	11:36:25.542	2023-03-13	CANCELED	User Cancel	1677948751605-8049	1677948751605-8049	O20230309lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.658198	Limit	0.658198	140,228	10.69683			2023-03-09	12:02:24.221	2023-03-09	12:02:24.225	2023-03-13	FILLED		1677948751605-8212	1677948751605-8212	O20230309lalo1000000142			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.519300	Limit	1.519300	140,228	10.69683	DBR	DBR	2023-03-09	12:02:24.222	2023-03-09	12:02:24.225	2023-03-13	FILLED		O20230309lalo1000000143.1	1677948751605-8212	O20230309lalo1000000144	583232935341921475	161724157717714118	IOC	NYKRABFX1		3424326561	2023/03/09 12:02:23.736
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.519300	Limit	1.519300	140,228	10.69683	DBR	DBR	2023-03-09	12:02:24.222	2023-03-09	12:02:24.225	2023-03-13			O20230309lalo1000000143.1	1677948751605-8212	O20230309lalo1000000144	583232935341921475	161724157717714118	IOC	NYKRABFX1		3424326561	2023/03/09 12:02:23.736
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		600,000,000	600,000,000	JPY	0.05165919	Limit	0.05165863	4,401,764	136.3090000			2023-03-09	13:37:14.703	2023-03-09	13:37:14.717	2023-03-13	FILLED		1677948751605-8502	1677948751605-8502	O20230309lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	143,246,906	143,246,906	JPY	19.357690	Limit	19.357690	1,050,898	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.712	2023-03-13	FILLED		O20230309lalo1000000152.2	1677948751605-8502	O20230309lalo1000000154	XE-8UJX9Q	XE-8UJX9Q	IOC	MDAPI NYKREDIT ST		335024	2023/03/09 13:37:13.222
Trade		DKK/JPY	SELL	JPM	143,246,906	143,246,906	JPY	19.357690	Limit	19.357690	1,050,898	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.712	2023-03-13			O20230309lalo1000000152.2	1677948751605-8502	O20230309lalo1000000154	XE-8UJX9Q	XE-8UJX9Q	IOC	MDAPI NYKREDIT ST		335024	2023/03/09 13:37:13.222
Child		DKK/JPY	SELL	CTB	135,499,000	135,499,000	JPY	19.357000	Limit	19.357000	994,058	136.30900	CTB	CTB	2023-03-09	13:37:14.705	2023-03-09	13:37:14.714	2023-03-13	FILLED		O20230309lalo1000000152.1	1677948751605-8502	O20230309lalo1000000153	1BJF0VM81179HBG060000	1BJF0VMA1171HBG06000002	FOK			ASRO7THGC9Q4K60000LHH_00	2023/03/09 13:37:14.414
Trade		DKK/JPY	SELL	CTB	135,499,000	135,499,000	JPY	19.357000	Limit	19.357000	994,058	136.30900	CTB	CTB	2023-03-09	13:37:14.705	2023-03-09	13:37:14.714	2023-03-13			O20230309lalo1000000152.1	1677948751605-8502	O20230309lalo1000000153	1BJF0VM81179HBG060000	1BJF0VMA1171HBG06000002	FOK			ASRO7THGC9Q4K60000LHH_00	2023/03/09 13:37:14.414
Child		DKK/JPY	SELL	JPM	143,249,496	143,249,496	JPY	19.358040	Limit	19.358040	1,050,917	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.715	2023-03-13	FILLED		O20230309lalo1000000152.3	1677948751605-8502	O20230309lalo1000000155	XE-8UJX9R	XE-8UJX9R	IOC	MDAPI NYKREDIT ST		335025	2023/03/09 13:37:13.222
Trade		DKK/JPY	SELL	JPM	143,249,496	143,249,496	JPY	19.358040	Limit	19.358040	1,050,917	136.30900	JPM	JPM	2023-03-09	13:37:14.705	2023-03-09	13:37:14.715	2023-03-13			O20230309lalo1000000152.3	1677948751605-8502	O20230309lalo1000000155	XE-8UJX9R	XE-8UJX9R	IOC	MDAPI NYKREDIT ST		335025	2023/03/09 13:37:13.222
Child		DKK/JPY	SELL	UBS	178,004,598	178,004,598	JPY	19.357770	Limit	19.357770	1,305,890	136.30900	UBS	UBS	2023-03-09	13:37:14.705	2023-03-09	13:37:14.717	2023-03-13	FILLED		O20230309lalo1000000152.4	1677948751605-8502	O20230309lalo1000000156	POA3BFR2U3HAEG	QOA3B1R2U32WIG	IOC			7533885168277455875_o1	2023/03/09 13:37:13.197
Trade		DKK/JPY	SELL	UBS	178,004,598	178,004,598	JPY	19.357770	Limit	19.357770	1,305,890	136.30900	UBS	UBS	2023-03-09	13:37:14.705	2023-03-09	13:37:14.717	2023-03-13			O20230309lalo1000000152.4	1677948751605-8502	O20230309lalo1000000156	POA3BFR2U3HAEG	QOA3B1R2U32WIG	IOC			7533885168277455875_o1	2023/03/09 13:37:13.197
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.657105	Limit	0.657096	2,337,989	10.69295			2023-03-09	13:58:49.625	2023-03-09	13:58:49.639	2023-03-13	FILLED		1677948751605-8612	1677948751605-8612	O20230309lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	9,781,800	9,781,800	SEK	1.521840	Limit	1.521840	914,790	10.69295	JPM	JPM	2023-03-09	13:58:49.627	2023-03-09	13:58:49.632	2023-03-13	FILLED		O20230309lalo1000000182.3	1677948751605-8612	O20230309lalo1000000185	XE-8UJX9U	XE-8UJX9U	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 13:58:49.282
Trade		DKK/SEK	SELL	JPM	9,781,800	9,781,800	SEK	1.521840	Limit	1.521840	914,790	10.69295	JPM	JPM	2023-03-09	13:58:49.627	2023-03-09	13:58:49.632	2023-03-13			O20230309lalo1000000182.3	1677948751605-8612	O20230309lalo1000000185	XE-8UJX9U	XE-8UJX9U	IOC	MDAPI NYKREDIT ST		15772	2023/03/09 13:58:49.282
Child		DKK/SEK	SELL	CS	7,609,150	7,609,150	SEK	1.521830	Limit	1.521830	711,604	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.638	2023-03-13	FILLED		O20230309lalo1000000182.2	1677948751605-8612	O20230309lalo1000000184	O20230309lalo1000000182.2@1	O20230309lalo1000000182.2@1	IOC			1730385#2	2023/03/09 13:58:49.484
Trade		DKK/SEK	SELL	CS	7,609,150	7,609,150	SEK	1.521830	Limit	1.521830	711,604	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.638	2023-03-13			O20230309lalo1000000182.2	1677948751605-8612	O20230309lalo1000000184	O20230309lalo1000000182.2@1	O20230309lalo1000000182.2@1	IOC			1730385#2	2023/03/09 13:58:49.484
Child		DKK/SEK	SELL	CS	7,609,050	7,609,050	SEK	1.521810	Limit	1.521810	711,595	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.639	2023-03-13	FILLED		O20230309lalo1000000182.1	1677948751605-8612	O20230309lalo1000000183	O20230309lalo1000000182.1@1	O20230309lalo1000000182.1@1	IOC			1730385#1	2023/03/09 13:58:49.484
Trade		DKK/SEK	SELL	CS	7,609,050	7,609,050	SEK	1.521810	Limit	1.521810	711,595	10.69295	CS	CS	2023-03-09	13:58:49.627	2023-03-09	13:58:49.639	2023-03-13			O20230309lalo1000000182.1	1677948751605-8612	O20230309lalo1000000183	O20230309lalo1000000182.1@1	O20230309lalo1000000182.1@1	IOC			1730385#1	2023/03/09 13:58:49.484
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		800,000	800,000	EUR	11.238940	Limit	11.239000	844,788	1.05598			2023-03-09	09:47:55.459	2023-03-09	14:42:42.673	2023-03-13	FILLED		1677948751605-8026	1677948751605-8026	O20230309lalo1000000126			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	JPM	800,000	800,000	EUR	11.238940	Limit	11.238940	844,788	1.05598	JPM	JPM	2023-03-09	14:42:42.668	2023-03-09	14:42:42.673	2023-03-13	FILLED		O20230309lalo1000000127.1	1677948751605-8026	O20230309lalo1000000205	XE-8UJXAW	XE-8UJXAW	IOC	MDAPI NYKREDIT ST		1652	2023/03/09 14:42:42.667
Trade		EUR/NOK	BUY	JPM	800,000	800,000	EUR	11.238940	Limit	11.238940	844,788	1.05598	JPM	JPM	2023-03-09	14:42:42.668	2023-03-09	14:42:42.673	2023-03-13			O20230309lalo1000000127.1	1677948751605-8026	O20230309lalo1000000205	XE-8UJXAW	XE-8UJXAW	IOC	MDAPI NYKREDIT ST		1652	2023/03/09 14:42:42.667
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	250,000	EUR		Limit	11.322710					2023-03-09	15:02:48.999	2023-03-09	15:02:53.999	2023-03-13	EXPIRED		1677948751605-8742	1677948751605-8742	O20230309lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	250,000	EUR		Limit	11.322600					2023-03-09	15:03:08.904	2023-03-09	15:03:13.904	2023-03-13	EXPIRED		1677948751605-8751	1677948751605-8751	O20230309lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760			2023-03-09	15:03:15.858	2023-03-09	15:03:15.866	2023-03-13	FILLED		1677948751605-8757	1677948751605-8757	O20230309lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	CTB	250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760	CTB	CTB	2023-03-09	15:03:15.859	2023-03-09	15:03:15.866	2023-03-13	FILLED		O20230309lalo1000000221.1	1677948751605-8757	O20230309lalo1000000222	1BJF0VM81179HBG060001	1BJF0VMA1171HBG06000102	FOK			ASRO7THGC9Q4M7000N08M_00	2023/03/09 15:03:13.517
Trade		EUR/SEK	SELL	CTB	250,000	250,000	EUR	11.322000	Limit	11.322000	264,400	1.05760	CTB	CTB	2023-03-09	15:03:15.859	2023-03-09	15:03:15.866	2023-03-13			O20230309lalo1000000221.1	1677948751605-8757	O20230309lalo1000000222	1BJF0VM81179HBG060001	1BJF0VMA1171HBG06000102	FOK			ASRO7THGC9Q4M7000N08M_00	2023/03/09 15:03:13.517
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.589900	Limit	1.589890	225,963	4.42550			2023-03-09	15:06:28.589	2023-03-09	15:13:08.191	2023-03-13	FILLED		1677948751605-8767	1677948751605-8767	O20230309lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.589900	Limit	1.589900	225,963	4.42550	UBS	UBS	2023-03-09	15:13:08.180	2023-03-09	15:13:08.191	2023-03-13	FILLED		O20230309lalo1000000230.1	1677948751605-8767	O20230309lalo1000000232	POA3BFR2U3HAH3	QOA3B1R2U32WP2	IOC			7533891061374241878_b1	2023/03/09 15:13:08.179
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.589900	Limit	1.589900	225,963	4.42550	UBS	UBS	2023-03-09	15:13:08.180	2023-03-09	15:13:08.191	2023-03-13			O20230309lalo1000000230.1	1677948751605-8767	O20230309lalo1000000232	POA3BFR2U3HAH3	QOA3B1R2U32WP2	IOC			7533891061374241878_b1	2023/03/09 15:13:08.179
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.662427	Limit	0.662427	188,204	10.62676			2023-03-09	15:16:51.599	2023-03-09	15:16:51.608	2023-03-13	FILLED		1677948751605-8776	1677948751605-8776	O20230309lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.509600	Limit	1.509600	188,204	10.62676	CTB	CTB	2023-03-09	15:16:51.601	2023-03-09	15:16:51.608	2023-03-13	FILLED		O20230309lalo1000000240.1	1677948751605-8776	O20230309lalo1000000241	1BJF0VM81179HBG060002	1BJF0VMA1171HBG06000202	FOK			ASRO7THGC9Q4K90001U2Q_00	2023/03/09 15:16:50.816
Trade		DKK/NOK	SELL	CTB	2,000,000	2,000,000	NOK	1.509600	Limit	1.509600	188,204	10.62676	CTB	CTB	2023-03-09	15:16:51.601	2023-03-09	15:16:51.608	2023-03-13			O20230309lalo1000000240.1	1677948751605-8776	O20230309lalo1000000241	1BJF0VM81179HBG060002	1BJF0VMA1171HBG06000202	FOK			ASRO7THGC9Q4K90001U2Q_00	2023/03/09 15:16:50.816
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05169027	Limit	0.05169027	146,981	136.0720000			2023-03-09	15:22:21.188	2023-03-09	15:22:21.197	2023-03-13	FILLED		1677948751605-8791	1677948751605-8791	O20230309lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CS	20,000,000	20,000,000	JPY	19.346000	Limit	19.346000	146,981	136.07200	CS	CS	2023-03-09	15:22:21.190	2023-03-09	15:22:21.197	2023-03-13	FILLED		O20230309lalo1000000249.1	1677948751605-8791	O20230309lalo1000000250	O20230309lalo1000000249.1@1	O20230309lalo1000000249.1@1	IOC			2310479#1	2023/03/09 15:22:19.601
Trade		DKK/JPY	BUY	CS	20,000,000	20,000,000	JPY	19.346000	Limit	19.346000	146,981	136.07200	CS	CS	2023-03-09	15:22:21.190	2023-03-09	15:22:21.197	2023-03-13			O20230309lalo1000000249.1	1677948751605-8791	O20230309lalo1000000250	O20230309lalo1000000249.1@1	O20230309lalo1000000249.1@1	IOC			2310479#1	2023/03/09 15:22:19.601
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215			2023-03-09	15:31:54.596	2023-03-09	15:31:54.604	2023-03-13	FILLED		1677948751605-8814	1677948751605-8814	O20230309lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215	CS	CS	2023-03-09	15:31:54.597	2023-03-09	15:31:54.604	2023-03-13	FILLED		O20230309lalo1000000258.1	1677948751605-8814	O20230309lalo1000000259	O20230309lalo1000000258.1@1	O20230309lalo1000000258.1@1	IOC			1109490#1	2023/03/09 15:31:54.214
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.042150	Limit	7.042150	500,000	7.04215	CS	CS	2023-03-09	15:31:54.597	2023-03-09	15:31:54.604	2023-03-13			O20230309lalo1000000258.1	1677948751605-8814	O20230309lalo1000000259	O20230309lalo1000000258.1@1	O20230309lalo1000000258.1@1	IOC			1109490#1	2023/03/09 15:31:54.214
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.033300	Limit	7.033390	500,000	7.03330			2023-03-09	16:35:44.781	2023-03-09	16:35:51.761	2023-03-13	FILLED		1677948751605-8839	1677948751605-8839	O20230309lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	7.033300	Limit	7.033300	500,000	7.03330	CS	CS	2023-03-09	16:35:51.753	2023-03-09	16:35:51.761	2023-03-13	FILLED		O20230309lalo1000000267.1	1677948751605-8839	O20230309lalo1000000269	O20230309lalo1000000267.1@1	O20230309lalo1000000267.1@1	IOC			1136323#2	2023/03/09 16:35:51.752
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	7.033300	Limit	7.033300	500,000	7.03330	CS	CS	2023-03-09	16:35:51.753	2023-03-09	16:35:51.761	2023-03-13			O20230309lalo1000000267.1	1677948751605-8839	O20230309lalo1000000269	O20230309lalo1000000267.1@1	O20230309lalo1000000267.1@1	IOC			1136323#2	2023/03/09 16:35:51.752
Parent	Lars Bryld-Petersen	USD/DKK	BUY		100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231			2023-03-09	16:38:12.272	2023-03-09	16:38:12.280	2023-03-13	FILLED		1677948751605-8847	1677948751605-8847	O20230309lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231	CS	CS	2023-03-09	16:38:12.273	2023-03-09	16:38:12.280	2023-03-13	FILLED		O20230309lalo1000000277.1	1677948751605-8847	O20230309lalo1000000278	O20230309lalo1000000277.1@1	O20230309lalo1000000277.1@1	IOC			1136891#2	2023/03/09 16:38:11.196
Trade		USD/DKK	BUY	CS	100,000	100,000	USD	7.032310	Limit	7.032310	100,000	7.03231	CS	CS	2023-03-09	16:38:12.273	2023-03-09	16:38:12.280	2023-03-13			O20230309lalo1000000277.1	1677948751605-8847	O20230309lalo1000000278	O20230309lalo1000000277.1@1	O20230309lalo1000000277.1@1	IOC			1136891#2	2023/03/09 16:38:11.196
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426			2023-03-09	16:38:27.390	2023-03-09	16:38:27.393	2023-03-13	FILLED		1677948751605-8855	1677948751605-8855	O20230309lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426	DBR	DBR	2023-03-09	16:38:27.391	2023-03-09	16:38:27.393	2023-03-13	FILLED		O20230309lalo1000000286.1	1677948751605-8855	O20230309lalo1000000287	583232935507553159	161724157883345801	IOC	NYKRABFX1		3436127898	2023/03/09 16:38:17.611
Trade		NOK/SEK	BUY	DBR	500,000	500,000	NOK	1.007500	Limit	1.007500	47,062	10.62426	DBR	DBR	2023-03-09	16:38:27.391	2023-03-09	16:38:27.393	2023-03-13			O20230309lalo1000000286.1	1677948751605-8855	O20230309lalo1000000287	583232935507553159	161724157883345801	IOC	NYKRABFX1		3436127898	2023/03/09 16:38:17.611
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.315418	Limit	0.315420	44,852	22.29555			2023-03-09	16:38:38.944	2023-03-09	16:38:38.958	2023-03-13	FILLED		1677948751605-8867	1677948751605-8867	O20230309lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.315418	Limit	0.315418	44,852	22.29555	UBS	UBS	2023-03-09	16:38:38.946	2023-03-09	16:38:38.958	2023-03-13	FILLED		O20230309lalo1000000295.1	1677948751605-8867	O20230309lalo1000000296	POA3BFR2U3HAIV	QOA3B1R2U32WTV	IOC			7533896310718406659_o1	2023/03/09 16:38:34.487
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.315418	Limit	0.315418	44,852	22.29555	UBS	UBS	2023-03-09	16:38:38.946	2023-03-09	16:38:38.958	2023-03-13			O20230309lalo1000000295.1	1677948751605-8867	O20230309lalo1000000296	POA3BFR2U3HAIV	QOA3B1R2U32WTV	IOC			7533896310718406659_o1	2023/03/09 16:38:34.487
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230309	BUY		1,300	1,300	USD	7.073951	Limit	7.073951	9,199	7.07395			2023-03-09	07:45:01.771	2023-03-09	07:45:01.771	2023-03-09	FILLED		1677948744086-2814	1677948744086-2814	O20230309lold1000000001			FOK	54709515236	Default	AsbM2xTcbRq
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230309	BUY		942	942	EUR	7.461463	Limit	7.461463	7,026	7.46146			2023-03-09	07:45:46.877	2023-03-09	07:45:46.877	2023-03-09	FILLED		1677948744086-2827	1677948744086-2827	O20230309lold1000000002			FOK	54709515228	Default	E94vQYDSj4V
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230309	SELL		136,000	136,000	EUR	7.438226	Limit	7.438226	1,011,599	7.43823			2023-03-09	07:46:13.479	2023-03-09	07:46:13.479	2023-03-09	FILLED		1677948744086-2829	1677948744086-2829	O20230309lold1000000003			FOK	81179670674	Default	7sqHcs5WevV
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230309	BUY		400,000	400,000	EUR	11.321732	Limit	11.321732	2,976,427	0.13439			2023-03-09	07:54:14.231	2023-03-09	07:54:14.231	2023-03-09	FILLED		526597934	526597934	O20230309lold1000000004			FOK	L_17153684	Default	1YPBss3knw6
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230309	BUY		400,000	400,000	EUR		Limit	11.321732	2,976,427	0.13439			2023-03-09	07:54:14.232	2023-03-09	07:54:14.232	2023-03-09	FILLED		526597934#AllocationLeg0	526597934	O20230309lold1000000006			FOK	L_25674030	Default
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230309	BUY		23,000	23,000	PLN	1.598340	Limit	1.598340	36,762	1.59834			2023-03-09	07:55:25.867	2023-03-09	07:55:25.867	2023-03-09	FILLED		1677948744086-2858	1677948744086-2858	O20230309lold1000000007			FOK	54719501195	Default	8hNALipeUt8
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000305 (0.661489 / 0.661184)	Limit	-0.000305 (0.661489 / 0.661184)	605,562	1.48622			2023-03-09	07:55:52.959	2023-03-09	07:55:52.959	2023-03-09	FILLED		1677948744086-2861	1677948744086-2861	O20230309lold1000000008			FOK	DANSANI	Default	3UdoEVnSZoa
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230509	BUY		29,800,000 / 29,800,000	29,800,000 / 29,800,000	NOK	-0.000741 (0.661389 / 0.660648)	Limit	-0.000741 (0.661389 / 0.660648)	20,050,819	1.48622			2023-03-09	07:57:17.568	2023-03-09	07:57:17.568	2023-03-09	FILLED		1677948744086-2864	1677948744086-2864	O20230309lold1000000009			FOK	DANSANI_HOLDING	Default	7aZ3t8pgkg3
Parent	Lars Mortensen / ?Skare_food	EUR/DKK.FWD.20230309	BUY		120,000	120,000	EUR	7.461555	Limit	7.461555	895,387	7.46156			2023-03-09	07:59:17.114	2023-03-09	07:59:17.114	2023-03-09	FILLED		1677948751605-7327	1677948751605-7327	O20230309lold1000000010			FOK	AFTALE_21852309	Default	6pa2p9VW2YK
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230309	BUY		534,913	534,913	USD	1.052932	Limit	1.052932	3,772,565	7.05267			2023-03-09	08:15:28.960	2023-03-09	08:15:28.960	2023-03-09	FILLED		1677948744086-2881	1677948744086-2881	O20230309lold1000000011			FOK	81109500682	Default	DcYjHxmPKJQ
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230309	BUY		483,821	483,821	USD	1.052889	Limit	1.052889	3,412,230	7.05267			2023-03-09	08:16:42.800	2023-03-09	08:16:42.800	2023-03-09	FILLED		1677948744086-2884	1677948744086-2884	O20230309lold1000000012			FOK	81109500003	Default	E0bHu7ft4sw
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230309	BUY		80,000	80,000	EUR	7.461348	Limit	7.461347	596,908	7.46135			2023-03-09	08:27:34.757	2023-03-09	08:27:34.757	2023-03-09	FILLED		1677948744086-2901	1677948744086-2901	O20230309lold1000000013			FOK	GLASEKSPERTEN_A/S	Default	6O47TIEgqlS
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230309	SELL		9,470	9,470	EUR	0.134745	Limit	0.134745	70,281	0.13475			2023-03-09	08:30:16.140	2023-03-09	08:30:16.140	2023-03-09	FILLED		1677948744086-2930	1677948744086-2930	O20230309lold1000000014			FOK	AFTALE_34221545	Default	1MmRPXAL0M0
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20230309	SELL		60,000	60,000	EUR	7.421277	Limit	7.421277	445,277	7.42128			2023-03-09	08:31:56.525	2023-03-09	08:31:56.525	2023-03-09	FILLED		1677948744086-2943	1677948744086-2943	O20230309lold1000000015			FOK	54709679484	Default	4hVIIVsqSlg
Parent	Martin Dalsager / ?Dacapo Stainless A/S	EUR/DKK.FWD.20230309	BUY		230,000	230,000	EUR	7.457335	Limit	7.457334	1,715,187	7.45733			2023-03-09	08:34:15.700	2023-03-09	08:34:15.700	2023-03-09	FILLED		1677948751605-7751	1677948751605-7751	O20230309lold1000000016			FOK	AFTALE_26688248	Default	CNBVBckSxvD
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230309	BUY		415	415	EUR	7.461306	Limit	7.461306	3,094	7.46131			2023-03-09	08:40:20.258	2023-03-09	08:40:20.258	2023-03-09	FILLED		1677948744086-2978	1677948744086-2978	O20230309lold1000000017			FOK	AFTALE_29167893	Default	6GpPE7fIhsV						K?b til CH
Parent	Dansani A/S	NOK/DKK.SWP.20230309.20230403	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000244 (0.661094 / 0.660850)	Limit	-0.000244 (0.661094 / 0.660850)	1,345,693	1.48622			2023-03-09	08:49:12.396	2023-03-09	08:49:12.396	2023-03-09	FILLED		1677948744086-2988	1677948744086-2988	O20230309lold1000000018			FOK	INR_F?RS?LJING_SVERIGE	Default	E8c44IcubxM
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230309	BUY		50,000	50,000	USD	0.141299	Limit	0.141299	353,861	0.14130			2023-03-09	08:49:13.221	2023-03-09	08:49:13.221	2023-03-09	FILLED		1677948744086-2989	1677948744086-2989	O20230309lold1000000019			FOK	54711852975	Default	5Z761ud3ljQ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230515	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.031296 (7.049130 / 7.017834)	Limit	-0.031296 (7.049130 / 7.017834)	14,105,340	7.05267			2023-03-09	08:52:04.349	2023-03-09	08:52:04.349	2023-03-13	FILLED		BLP.RFQ.857240159_DLGX	BLP.RFQ.857240159_DLGX	O20230309lold1000000020			FOK	L_24246930	Default	CAblOoA6uBn
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	JPY/DKK	BUY		119,000,000	119,000,000	JPY	0.05156968	Limit	0.05156968	6,136,792	0.0515697			2023-03-09	09:15:01.460	2023-03-09	09:15:01.460	2023-03-13	FILLED		BLP.RFQ.857243111_NYKT	BLP.RFQ.857243111_NYKT	O20230309lold1000000021			FOK	L_12719280	Default	DgMBBcVKE68
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230309	SELL		5,000	5,000	EUR	7.421156	Limit	7.421156	37,106	7.42116			2023-03-09	09:20:12.166	2023-03-09	09:20:12.166	2023-03-09	FILLED		1677948744086-3012	1677948744086-3012	O20230309lold1000000022			FOK	26988500	Default	prY6pjSAEC
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230309	SELL		20,000	20,000	USD	7.045250	Limit	7.045250	140,905	7.04525			2023-03-09	09:25:49.548	2023-03-09	09:25:49.548	2023-03-09	FILLED		1677948744086-3025	1677948744086-3025	O20230309lold1000000023			FOK	54719502647	Default	7pLpoUCSWvk
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230309	SELL		8,000	8,000	EUR	7.431113	Limit	7.431113	59,449	7.43111			2023-03-09	09:26:34.804	2023-03-09	09:26:34.804	2023-03-09	FILLED		1677948744086-3027	1677948744086-3027	O20230309lold1000000024			FOK	54719665805	Default	EGXjvKHMc3V
Parent	Conscia A/S B5	USD/DKK.FWD.20231110	BUY		131,349	131,349	USD	6.967184	Limit	6.967184	915,136	6.96718			2023-03-09	09:33:20.936	2023-03-09	09:33:20.936	2023-11-10	FILLED		1677948744086-3041	1677948744086-3041	O20230309lold1000000025			FOK	CONSCIA_AS	Default	AvZc68JWYgl						PO31032943
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230310	BUY		9,000,000	9,000,000	EUR	7.441023	Limit	7.441023	66,969,205	7.44102			2023-03-09	09:53:28.589	2023-03-09	09:53:28.589	2023-03-10	FILLED		526634108	526634108	O20230309lold1000000026			FOK	L_35954716	Default	902M5rOqlrS
Parent	FXAll RFS / ?th@dsg	EUR/DKK.FWD.20230310	BUY		9,000,000	9,000,000	EUR		Limit	7.441023	66,969,205	7.44102			2023-03-09	09:53:28.591	2023-03-09	09:53:28.591	2023-03-10	FILLED		526634108#AllocationLeg0	526634108	O20230309lold1000000028			FOK	L_35954716	Default
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230309	BUY		57,600	57,600	EUR	7.451565	Limit	7.451565	429,210	7.45156			2023-03-09	10:33:21.572	2023-03-09	10:33:21.572	2023-03-09	FILLED		1677948744086-3071	1677948744086-3071	O20230309lold1000000029			FOK	AFTALE_21830895	Default	MPHifsT77q
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.437210	Limit	7.437210	3,718,605	7.43721			2023-03-09	10:34:01.956	2023-03-09	10:34:01.956	2023-03-13	FILLED		1677948744086-3073	1677948744086-3073	O20230309lold1000000030			FOK	AFTALE_21370738	Default	Chg4IHMh4IT
Parent	Conscia A/S B5	USD/DKK.FWD.20231110	BUY		149,373	149,373	USD	6.959889	Limit	6.959888	1,039,619	6.95989			2023-03-09	10:47:03.083	2023-03-09	10:47:03.083	2023-11-10	FILLED		1677948744086-3087	1677948744086-3087	O20230309lold1000000031			FOK	CONSCIA_AS	Default	3B27OR3IKuR						PO31033138
Parent	Piffany Copenhagen ApS B1	GBP/USD	SELL		13,000	13,000	GBP	1.185270	Limit	1.185270	109,356	0.11888			2023-03-09	10:57:12.731	2023-03-09	10:57:12.731	2023-03-13	FILLED		1677948744086-3134	1677948744086-3134	O20230309lold1000000032			FOK	AFTALE_29938881	Default	FAkQufn70f7
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230309	SELL		100,000	100,000	EUR	7.431803	Limit	7.431803	743,180	7.43180			2023-03-09	11:02:39.969	2023-03-09	11:02:39.969	2023-03-09	FILLED		1677948744086-3147	1677948744086-3147	O20230309lold1000000033			FOK	81179624621	Default	28GabYsKMmp
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.SWP.SPOT.20230615	SELL		71,800,000 / 72,500,000	71,800,000 / 72,500,000	DKK	-0.006840 (7.441540 / 7.434700)	Limit	-0.006840 (7.441540 / 7.434700)	72,500,000	7.44154			2023-03-09	11:11:33.561	2023-03-09	11:11:33.561	2023-03-13	FILLED		BLP.RFQ.857256407_NYPM	BLP.RFQ.857256407_NYPM	O20230309lold1000000034			FOK	L_123NYK_PM	Default	44OPDcuraWG
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230309	SELL		450,000	450,000	DKK	0.133893	Limit	0.133893	450,000	0.13389			2023-03-09	11:12:55.938	2023-03-09	11:12:55.938	2023-03-09	FILLED		1677948744086-3154	1677948744086-3154	O20230309lold1000000035			FOK	81174522502	Default	23fZL7GDDmu
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230309.20230321	BUY		100,000 / 100,000	100,000 / 100,000	NOK	-0.000087 (0.660138 / 0.660052)	Limit	-0.000087 (0.660138 / 0.660052)	67,285	1.48622			2023-03-09	11:14:26.125	2023-03-09	11:14:26.125	2023-03-09	FILLED		1677948744086-3157	1677948744086-3157	O20230309lold1000000036			FOK	AFTALE_29938881	Default	2SS2bsb6tSa
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230309.20230321	BUY		70,000 / 70,000	70,000 / 70,000	EUR	-0.000456 (7.441602 / 7.441146)	Limit	-0.000456 (7.441602 / 7.441146)	520,899	0.13438			2023-03-09	11:15:15.327	2023-03-09	11:15:15.327	2023-03-09	FILLED		1677948744086-3159	1677948744086-3159	O20230309lold1000000037			FOK	AFTALE_29938881	Default	2PtFZ6GPTFK
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230309	SELL		193,000	193,000	EUR	7.421763	Limit	7.421763	1,432,400	7.42176			2023-03-09	11:16:09.491	2023-03-09	11:16:09.490	2023-03-09	FILLED		1677948744086-3162	1677948744086-3162	O20230309lold1000000038			FOK	AFTALE_39406101	Default	4isTJKpYJhJ
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230309.20230321	BUY		400,000 / 400,000	400,000 / 400,000	SEK	-0.000116 (0.658300 / 0.658185)	Limit	-0.000116 (0.658300 / 0.658185)	267,314	1.49636			2023-03-09	11:16:16.178	2023-03-09	11:16:16.178	2023-03-09	FILLED		1677948744086-3163	1677948744086-3163	O20230309lold1000000039			FOK	AFTALE_29938881	Default	6Ou80htRvt7
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20230309	BUY		55,000	55,000	USD	0.950598	Limit	0.950597	387,660	7.04837			2023-03-09	11:26:49.462	2023-03-09	11:26:49.462	2023-03-09	FILLED		1677948744086-3188	1677948744086-3188	O20230309lold1000000040			FOK	AFTALE_17890832	Default	CO0uCPVBppV
Parent	Scanaviation A/S	EUR/DKK.FWD.20230309	SELL		35,000	35,000	EUR	7.421846	Limit	7.421846	259,765	7.42185			2023-03-09	11:43:10.435	2023-03-09	11:43:10.435	2023-03-09	FILLED		1677948744086-3226	1677948744086-3226	O20230309lold1000000041			FOK	AFTALE_35254390	Default	6PH2xhOGbUu
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230309	BUY		15,000	15,000	EUR	7.451837	Limit	7.451837	111,778	7.45184			2023-03-09	11:44:10.269	2023-03-09	11:44:10.269	2023-03-09	FILLED		1677948744086-3230	1677948744086-3230	O20230309lold1000000042			FOK	54719668413	Default	1EDtQHpQXnl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230309	SELL		300,000	300,000	EUR	7.431601	Limit	7.431601	2,229,480	7.43160			2023-03-09	12:16:35.650	2023-03-09	12:16:35.650	2023-03-09	FILLED		1677948744086-3253	1677948744086-3253	O20230309lold1000000043			FOK	AFTALE_76129010	Default	6Ng1G0EElbw
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230309	SELL		52,000	52,000	EUR	7.438247	Limit	7.438247	386,789	7.43825			2023-03-09	12:40:52.134	2023-03-09	12:40:52.134	2023-03-09	FILLED		1677948744086-3320	1677948744086-3320	O20230309lold1000000044			FOK	81179670674	Default	6OOTuZVuBHe
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230309	BUY		10,000	10,000	EUR	1.060067	Limit	1.060067	74,411	0.13439			2023-03-09	13:10:45.482	2023-03-09	13:10:45.482	2023-03-09	FILLED		1677948744086-3387	1677948744086-3387	O20230309lold1000000045			FOK	AFTALE_43419706	Default	40gWt7k0ovp
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230309	SELL		18,090	18,090	EUR	0.134745	Limit	0.134745	134,253	0.13475			2023-03-09	13:18:54.533	2023-03-09	13:18:54.533	2023-03-09	FILLED		1677948744086-3433	1677948744086-3433	O20230309lold1000000046			FOK	AFTALE_34221545	Default	COXgcJAXgi4
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230315	SELL		600,000,000	600,000,000	JPY	0.05166320	Limit	0.05166320	30,997,920	0.0516632			2023-03-09	13:37:00.557	2023-03-09	13:37:00.557	2023-03-15	FILLED		BLP.RFQ.857267808_TOPD	BLP.RFQ.857267808_TOPD	O20230309lold1000000047			FOK	L_78040017	Default	ERlPI241GB3
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230309	SELL		1,500,000	1,500,000	EUR	7.440615	Limit	7.440615	11,160,923	7.44062			2023-03-09	13:45:45.512	2023-03-09	13:45:45.512	2023-03-09	FILLED		1677948744086-3442	1677948744086-3442	O20230309lold1000000048			FOK	28704100	Default	6dYEmT4c5Ju
Parent	Primodan A/S	EUR/DKK.FWD.20230309	SELL		50,000	50,000	EUR	7.421836	Limit	7.421836	371,092	7.42184			2023-03-09	13:51:47.639	2023-03-09	13:51:47.639	2023-03-09	FILLED		1677948744086-3462	1677948744086-3462	O20230309lold1000000049			FOK	81179605694	Default	A3IEQmjNsmZ						Ovf til dkk
Parent	Lars Mortensen / ?Fipros A/S	EUR/DKK.FWD.20230309	SELL		250,000	250,000	EUR	7.421836	Limit	7.421836	1,855,459	7.42184			2023-03-09	13:52:06.658	2023-03-09	13:52:06.658	2023-03-09	FILLED		1677948751605-8588	1677948751605-8588	O20230309lold1000000050			FOK	14252398	Default	7McjpPIqXeL
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230309	SELL		5,800	5,800	EUR	7.421987	Limit	7.421987	43,048	7.42199			2023-03-09	13:55:23.719	2023-03-09	13:55:23.719	2023-03-09	FILLED		1677948751605-8596	1677948751605-8596	O20230309lold1000000051			FOK	PENDING_100	Default	4W96YfRtVIG
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230309	BUY		46,700	46,700	USD	7.062888	Limit	7.062887	329,837	7.06289			2023-03-09	13:57:51.290	2023-03-09	13:57:51.290	2023-03-09	FILLED		1677948744086-3492	1677948744086-3492	O20230309lold1000000052			FOK	AFTALE_34221545	Default	F3YAvitFfpF
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230309	BUY		60,000	60,000	EUR	7.462213	Limit	7.462212	447,733	7.46221			2023-03-09	13:59:10.686	2023-03-09	13:59:10.686	2023-03-09	FILLED		1677948744086-3505	1677948744086-3505	O20230309lold1000000053			FOK	GLASEKSPERTEN_A/S	Default	7pXlNW2qG3D
Parent	Aasted ApS B1	EUR/DKK.FWD.20230309	SELL		275,000	275,000	EUR	7.432150	Limit	7.432150	2,043,841	7.43215			2023-03-09	14:19:56.888	2023-03-09	14:19:56.888	2023-03-09	FILLED		1677948744086-3526	1677948744086-3526	O20230309lold1000000054			FOK	10422345	Default	1677948751605-8683
Parent	Aasted ApS B1	USD/DKK.FWD.20230309	SELL		33,000	33,000	USD	7.039300	Limit	7.039300	232,297	7.03930			2023-03-09	14:20:45.904	2023-03-09	14:20:45.904	2023-03-09	FILLED		1677948744086-3530	1677948744086-3530	O20230309lold1000000055			FOK	10422345	Default	1677948751605-8684
Parent	Furn-Consult A/S B2	USD/DKK.FWD.20230309	SELL		25,000	25,000	USD	7.027600	Limit	7.027600	175,690	7.02760			2023-03-09	14:45:13.778	2023-03-09	14:45:13.778	2023-03-09	FILLED		1677948744086-3553	1677948744086-3553	O20230309lold1000000056			FOK	AFTALE_25122682	Default	1677948751605-8718
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230310.20230317	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.001399 (1.590356 / 1.588957)	Limit	-0.001399 (1.590356 / 1.588957)	1,579,379	0.63316			2023-03-09	14:58:48.411	2023-03-09	14:58:48.411	2023-03-10	FILLED		BLP.RFQ.857280779_DAAN	BLP.RFQ.857280779_DAAN	O20230309lold1000000057			FOK	L_31843219	Default	6iIgDOH9qLa
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.590240	Limit	1.590240	238,536	1.59024			2023-03-09	14:59:17.563	2023-03-09	14:59:17.563	2023-03-13	FILLED		BLP.RFQ.857280828_DAAN	BLP.RFQ.857280828_DAAN	O20230309lold1000000058			FOK	L_31843219	Default	4Hqa6rLqTpB
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20230317	SELL		1,000,000	1,000,000	PLN	1.588652	Limit	1.588652	1,588,652	1.58865			2023-03-09	15:05:07.415	2023-03-09	15:05:07.415	2023-03-17	FILLED		BLP.RFQ.857281718_DAAN	BLP.RFQ.857281718_DAAN	O20230309lold1000000059			FOK	L_31843219	Default	6Csc6PtiTpw
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.FWD.20230310	BUY		20,000,000	20,000,000	JPY	0.05168230	Limit	0.05168230	1,033,646	0.0516823			2023-03-09	15:21:51.130	2023-03-09	15:21:51.130	2023-03-10	FILLED		BLP.RFQ.857284101_RING	BLP.RFQ.857284101_RING	O20230309lold1000000060			FOK	L_37536814	Default	9ZoMI9GFP6S
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20230309	BUY		290	290	GBP	0.118840	Limit	0.118840	2,440	0.11884			2023-03-09	15:28:44.162	2023-03-09	15:28:44.162	2023-03-09	FILLED		1677948744086-3603	1677948744086-3603	O20230309lold1000000061			FOK	AFTALE_25686659	Default	1677948751605-8803
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230309	SELL		160,000	160,000	EUR	7.431450	Limit	7.431450	1,189,032	7.43145			2023-03-09	16:14:14.995	2023-03-09	16:14:14.995	2023-03-09	FILLED		1677948744086-3673	1677948744086-3673	O20230309lold1000000062			FOK	27967523	Default	1677948751605-8820						EUR salg
Parent	Room Copenhagen A/S B2	EUR/DKK.FWD.20230309	SELL		465,000	465,000	EUR	7.426470	Limit	7.426470	3,453,309	7.42647			2023-03-09	16:16:30.658	2023-03-09	16:16:30.658	2023-03-09	FILLED		1677948744086-3676	1677948744086-3676	O20230309lold1000000063			FOK	AFTALE_33041403	Default	1677948751605-8822
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230627	BUY		500,000	500,000	USD	6.994699	Limit	6.994699	3,497,350	6.99470			2023-03-09	16:34:57.127	2023-03-09	16:34:57.127	2023-06-27	FILLED		1677948744086-3695	1677948744086-3695	O20230309lold1000000064			FOK	AFTALE_76129010	Default	4tDiREMbVgd
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.587080	Limit	1.587080	905,090	4.41945			2023-03-10	09:21:59.093	2023-03-10	09:21:59.110	2023-03-14	FILLED		1677948751605-9489	1677948751605-9489	O20230310lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.587070	Limit	1.587070	452,545	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.105	2023-03-14	FILLED		O20230310lalo1000000002.1	1677948751605-9489	O20230310lalo1000000003	O20230310lalo1000000002.1@1	O20230310lalo1000000002.1@1	IOC			147865#3	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	2,000,000	2,000,000	PLN	1.587070	Limit	1.587070	452,545	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.105	2023-03-14			O20230310lalo1000000002.1	1677948751605-9489	O20230310lalo1000000003	O20230310lalo1000000002.1@1	O20230310lalo1000000002.1@1	IOC			147865#3	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.587100	Limit	1.587100	226,272	4.41945	CS	CS	2023-03-10	09:21:59.095	2023-03-10	09:21:59.107	2023-03-14	FILLED		O20230310lalo1000000002.4	1677948751605-9489	O20230310lalo1000000006	O20230310lalo1000000002.4@1	O20230310lalo1000000002.4@1	IOC			147865#4	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	1,000,000	1,000,000	PLN	1.587100	Limit	1.587100	226,272	4.41945	CS	CS	2023-03-10	09:21:59.095	2023-03-10	09:21:59.107	2023-03-14			O20230310lalo1000000002.4	1677948751605-9489	O20230310lalo1000000006	O20230310lalo1000000002.4@1	O20230310lalo1000000002.4@1	IOC			147865#4	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.108	2023-03-14	FILLED		O20230310lalo1000000002.2	1677948751605-9489	O20230310lalo1000000004	O20230310lalo1000000002.2@1	O20230310lalo1000000002.2@1	IOC			147865#2	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.108	2023-03-14			O20230310lalo1000000002.2	1677948751605-9489	O20230310lalo1000000004	O20230310lalo1000000002.2@1	O20230310lalo1000000002.2@1	IOC			147865#2	2023/03/10 09:21:57.365
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.110	2023-03-14	FILLED		O20230310lalo1000000002.3	1677948751605-9489	O20230310lalo1000000005	O20230310lalo1000000002.3@1	O20230310lalo1000000002.3@1	IOC			147865#1	2023/03/10 09:21:57.365
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.587070	Limit	1.587070	113,136	4.41945	CS	CS	2023-03-10	09:21:59.094	2023-03-10	09:21:59.110	2023-03-14			O20230310lalo1000000002.3	1677948751605-9489	O20230310lalo1000000005	O20230310lalo1000000002.3@1	O20230310lalo1000000002.3@1	IOC			147865#1	2023/03/10 09:21:57.365
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945			2023-03-10	09:27:41.238	2023-03-10	09:27:41.249	2023-03-14	FILLED		1677948751605-9523	1677948751605-9523	O20230310lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945	UBS	UBS	2023-03-10	09:27:41.239	2023-03-10	09:27:41.249	2023-03-14	FILLED		O20230310lalo1000000032.1	1677948751605-9523	O20230310lalo1000000033	POA3BFR2U3HAX2	QOA3B1R2U32X62	IOC			7533958308728159257_o0	2023/03/10 09:27:39.419
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.586730	Limit	1.586730	90,509	4.41945	UBS	UBS	2023-03-10	09:27:41.239	2023-03-10	09:27:41.249	2023-03-14			O20230310lalo1000000032.1	1677948751605-9523	O20230310lalo1000000033	POA3BFR2U3HAX2	QOA3B1R2U32X62	IOC			7533958308728159257_o0	2023/03/10 09:27:39.419
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141			2023-03-10	09:33:29.563	2023-03-10	09:33:29.571	2023-03-14	FILLED		1677948751605-9532	1677948751605-9532	O20230310lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CTB	1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141	CTB	CTB	2023-03-10	09:33:29.564	2023-03-10	09:33:29.571	2023-03-14	FILLED		O20230310lalo1000000041.1	1677948751605-9532	O20230310lalo1000000042	1BJK9NM81179HBG080000	1BJK9NMA1171HBG08000002	FOK			AST2DTHGC9Q1810001MPM_00	2023/03/10 09:33:28.595
Trade		NOK/SEK	SELL	CTB	1,500,000	1,500,000	NOK	1.003210	Limit	1.003210	140,562	10.67141	CTB	CTB	2023-03-10	09:33:29.564	2023-03-10	09:33:29.571	2023-03-14			O20230310lalo1000000041.1	1677948751605-9532	O20230310lalo1000000042	1BJK9NM81179HBG080000	1BJK9NMA1171HBG08000002	FOK			AST2DTHGC9Q1810001MPM_00	2023/03/10 09:33:28.595
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.655864	Limit	0.655864	1,874,166	10.67141			2023-03-10	09:55:17.674	2023-03-10	09:55:17.685	2023-03-14	FILLED		1677948751605-9569	1677948751605-9569	O20230310lalo1000000049			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,282,928	11,282,928	NOK	1.524720	Limit	1.524720	1,057,304	10.67141	JPM	JPM	2023-03-10	09:55:17.675	2023-03-10	09:55:17.681	2023-03-14	FILLED		O20230310lalo1000000050.1	1677948751605-9569	O20230310lalo1000000051	XE-8UNY96	XE-8UNY96	IOC	MDAPI NYKREDIT ST		259872	2023/03/10 09:55:17.093
Trade		DKK/NOK	BUY	JPM	11,282,928	11,282,928	NOK	1.524720	Limit	1.524720	1,057,304	10.67141	JPM	JPM	2023-03-10	09:55:17.675	2023-03-10	09:55:17.681	2023-03-14			O20230310lalo1000000050.1	1677948751605-9569	O20230310lalo1000000051	XE-8UNY96	XE-8UNY96	IOC	MDAPI NYKREDIT ST		259872	2023/03/10 09:55:17.093
Child		DKK/NOK	BUY	CS	7,623,450	7,623,450	NOK	1.524690	Limit	1.524690	714,380	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.683	2023-03-14	FILLED		O20230310lalo1000000050.2	1677948751605-9569	O20230310lalo1000000052	O20230310lalo1000000050.2@1	O20230310lalo1000000050.2@1	IOC			4433882#1	2023/03/10 09:55:15.713
Trade		DKK/NOK	BUY	CS	7,623,450	7,623,450	NOK	1.524690	Limit	1.524690	714,380	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.683	2023-03-14			O20230310lalo1000000050.2	1677948751605-9569	O20230310lalo1000000052	O20230310lalo1000000050.2@1	O20230310lalo1000000050.2@1	IOC			4433882#1	2023/03/10 09:55:15.713
Child		DKK/NOK	BUY	CS	1,093,622	1,093,622	NOK	1.524670	Limit	1.524670	102,481	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.685	2023-03-14	FILLED		O20230310lalo1000000050.3	1677948751605-9569	O20230310lalo1000000053	O20230310lalo1000000050.3@1	O20230310lalo1000000050.3@1	IOC			4433882#2	2023/03/10 09:55:15.713
Trade		DKK/NOK	BUY	CS	1,093,622	1,093,622	NOK	1.524670	Limit	1.524670	102,481	10.67141	CS	CS	2023-03-10	09:55:17.675	2023-03-10	09:55:17.685	2023-03-14			O20230310lalo1000000050.3	1677948751605-9569	O20230310lalo1000000053	O20230310lalo1000000050.3@1	O20230310lalo1000000050.3@1	IOC			4433882#2	2023/03/10 09:55:15.713
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230414	SELL		130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698			2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14	FILLED		1677948751605-9594	1677948751605-9594	O20230310lalo1000000072			FOK	Default	Default	UBS#PRF3BFR2U3HI8S_4
Child		GBP/DKK.SWP.SPOT.20230414	SELL	UBS	130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698	UBS	UBS	2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14	FILLED		ANgW7kn7ld4	1677948751605-9594	O20230310lalo1000000073	PRF3BFR2U3HI8S	QOA11FR2U330P3	FOK			PRF3BFR2U3HI8S_4
Trade		GBP/DKK.SWP.SPOT.20230414	SELL	UBS	130,000,000 / 130,000,000	130,000,000 / 130,000,000	GBP	-0.012782 (8.390110 / 8.377328)	Limit	-0.012782 (8.390110 / 8.377328)	155,319,390	0.83698	UBS	UBS	2023-03-10	09:59:48.543	2023-03-10	09:59:48.563	2023-03-14			ANgW7kn7ld4	1677948751605-9594	O20230310lalo1000000073	PRF3BFR2U3HI8S	QOA11FR2U330P3	FOK			PRF3BFR2U3HI8S_4
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	300,000	USD		Limit	7.021910					2023-03-10	10:20:01.367	2023-03-10	10:31:07.881	2023-03-14	CANCELED	User Cancel	1677948751605-9622	1677948751605-9622	O20230310lalo1000000080			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442290	Limit	7.442290	5,294,800	1.05896			2023-03-10	10:01:02.286	2023-03-10	10:46:53.759	2023-03-14	FILLED		1677948751605-9602	1677948751605-9602	O20230310lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.442250	Limit	7.442250	953,064	1.05896	DBR	DBR	2023-03-10	10:46:52.827	2023-03-10	10:46:52.836	2023-03-14	FILLED		O20230310lalo1000000079.1	1677948751605-9602	O20230310lalo1000000085	583232936160607518	161724158536400161	IOC	NYKRABFX1		3458034151	2023/03/10 10:46:52.825
Trade		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.442250	Limit	7.442250	953,064	1.05896	DBR	DBR	2023-03-10	10:46:52.827	2023-03-10	10:46:52.836	2023-03-14			O20230310lalo1000000079.1	1677948751605-9602	O20230310lalo1000000085	583232936160607518	161724158536400161	IOC	NYKRABFX1		3458034151	2023/03/10 10:46:52.825
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,058,960	1.05896	UBS	UBS	2023-03-10	10:46:52.828	2023-03-10	10:46:52.838	2023-03-14	FILLED		O20230310lalo1000000079.2	1677948751605-9602	O20230310lalo1000000087	POA3BFR2U3HAYZ	QOA3B1R2U32X6R	IOC			7533963176216993794_o1	2023/03/10 10:46:52.825
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.442290	Limit	7.442290	1,058,960	1.05896	UBS	UBS	2023-03-10	10:46:52.828	2023-03-10	10:46:52.838	2023-03-14			O20230310lalo1000000079.2	1677948751605-9602	O20230310lalo1000000087	POA3BFR2U3HAYZ	QOA3B1R2U32X6R	IOC			7533963176216993794_o1	2023/03/10 10:46:52.825
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,058,960	1.05896	DBR	DBR	2023-03-10	10:46:53.187	2023-03-10	10:46:53.189	2023-03-14	FILLED		O20230310lalo1000000079.3	1677948751605-9602	O20230310lalo1000000101	583232936160611122	161724158536403764	IOC	NYKRABFX1		3458034226	2023/03/10 10:46:53.186
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.442280	Limit	7.442280	1,058,960	1.05896	DBR	DBR	2023-03-10	10:46:53.187	2023-03-10	10:46:53.189	2023-03-14			O20230310lalo1000000079.3	1677948751605-9602	O20230310lalo1000000101	583232936160611122	161724158536403764	IOC	NYKRABFX1		3458034226	2023/03/10 10:46:53.186
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442290	Limit	7.442290	2,117,920	1.05896	DBR	DBR	2023-03-10	10:46:53.190	2023-03-10	10:46:53.193	2023-03-14	FILLED		O20230310lalo1000000079.4	1677948751605-9602	O20230310lalo1000000106	583232936160611156	161724158536403803	IOC	NYKRABFX1		3458034232	2023/03/10 10:46:53.189
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.442290	Limit	7.442290	2,117,920	1.05896	DBR	DBR	2023-03-10	10:46:53.190	2023-03-10	10:46:53.193	2023-03-14			O20230310lalo1000000079.4	1677948751605-9602	O20230310lalo1000000106	583232936160611156	161724158536403803	IOC	NYKRABFX1		3458034232	2023/03/10 10:46:53.189
Child		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442260	Limit	7.442260	105,896	1.05896	CTB	CTB	2023-03-10	10:46:53.753	2023-03-10	10:46:53.759	2023-03-14	FILLED		O20230310lalo1000000079.5	1677948751605-9602	O20230310lalo1000000116	1BJK9NM81179HBG080001	1BJK9NMA1171HBG08000102	FOK			AST2DTHGC9Q0LN0000I9R_00	2023/03/10 10:46:53.751
Trade		EUR/DKK	BUY	CTB	100,000	100,000	EUR	7.442260	Limit	7.442260	105,896	1.05896	CTB	CTB	2023-03-10	10:46:53.753	2023-03-10	10:46:53.759	2023-03-14			O20230310lalo1000000079.5	1677948751605-9602	O20230310lalo1000000116	1BJK9NM81179HBG080001	1BJK9NMA1171HBG08000102	FOK			AST2DTHGC9Q0LN0000I9R_00	2023/03/10 10:46:53.751
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896			2023-03-10	10:58:59.207	2023-03-10	10:58:59.213	2023-03-14	FILLED		1677948751605-9674	1677948751605-9674	O20230310lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896	DBR	DBR	2023-03-10	10:58:59.208	2023-03-10	10:58:59.213	2023-03-14	FILLED		O20230310lalo1000000124.1	1677948751605-9674	O20230310lalo1000000125	582810723702805368	160738996125176698	IOC	NYKRABFX1		3907150698	2023/03/10 10:58:58.669
Trade		EUR/DKK	BUY	DBF	15,000,000	15,000,000	EUR	7.441940	Limit	7.441940	15,884,400	1.05896	DBR	DBR	2023-03-10	10:58:59.208	2023-03-10	10:58:59.213	2023-03-14			O20230310lalo1000000124.1	1677948751605-9674	O20230310lalo1000000125	582810723702805368	160738996125176698	IOC	NYKRABFX1		3907150698	2023/03/10 10:58:58.669
Parent	Claus Kromann Nielsen	GBP/USD	SELL		1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729			2023-03-10	12:04:58.627	2023-03-10	12:04:58.631	2023-03-14	FILLED		1677948751605-9805	1677948751605-9805	O20230310lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729	DBR	DBR	2023-03-10	12:04:58.629	2023-03-10	12:04:58.631	2023-03-14	FILLED		O20230310lalo1000000133.1	1677948751605-9805	O20230310lalo1000000134	583232936207465539	161724158583258182	IOC	NYKRABFX1		3460312337	2023/03/10 12:04:57.247
Trade		GBP/USD	SELL	DBR	1,000,000	1,000,000	GBP	1.197290	Limit	1.197290	1,197,290	1.19729	DBR	DBR	2023-03-10	12:04:58.629	2023-03-10	12:04:58.631	2023-03-14			O20230310lalo1000000133.1	1677948751605-9805	O20230310lalo1000000134	583232936207465539	161724158583258182	IOC	NYKRABFX1		3460312337	2023/03/10 12:04:57.247
Parent	Claus Kromann Nielsen	USD/MXN	BUY		35,000,000	35,000,000	MXN	18.30070	Limit	18.30070	1,912,489	18.3008			2023-03-10	12:44:40.427	2023-03-10	12:44:40.449	2023-03-14	FILLED		1677948751605-9843	1677948751605-9843	O20230310lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	BUY	JPM	12,123,805	12,123,805	MXN	18.30038	Limit	18.30038	662,489	18.3004	JPM	JPM	2023-03-10	12:44:40.429	2023-03-10	12:44:40.434	2023-03-14	FILLED		O20230310lalo1000000144.4	1677948751605-9843	O20230310lalo1000000148	XE-8UNYCY	XE-8UNYCY	IOC	MDAPI NYKREDIT ST		424759	2023/03/10 12:44:38.653
Trade		USD/MXN	BUY	JPM	12,123,805	12,123,805	MXN	18.30038	Limit	18.30038	662,489	18.3004	JPM	JPM	2023-03-10	12:44:40.429	2023-03-10	12:44:40.434	2023-03-14			O20230310lalo1000000144.4	1677948751605-9843	O20230310lalo1000000148	XE-8UNYCY	XE-8UNYCY	IOC	MDAPI NYKREDIT ST		424759	2023/03/10 12:44:38.653
Child		USD/MXN	BUY	CS	9,150,400	9,150,400	MXN	18.30080	Limit	18.30080	500,000	18.3008	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.437	2023-03-14	FILLED		O20230310lalo1000000144.2	1677948751605-9843	O20230310lalo1000000146	O20230310lalo1000000144.2@1	O20230310lalo1000000144.2@1	IOC			1719673#2	2023/03/10 12:44:40.310
Trade		USD/MXN	BUY	CS	9,150,400	9,150,400	MXN	18.30080	Limit	18.30080	500,000	18.3008	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.437	2023-03-14			O20230310lalo1000000144.2	1677948751605-9843	O20230310lalo1000000146	O20230310lalo1000000144.2@1	O20230310lalo1000000144.2@1	IOC			1719673#2	2023/03/10 12:44:40.310
Child		USD/MXN	BUY	CS	9,150,600	9,150,600	MXN	18.30120	Limit	18.30120	500,000	18.3012	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.438	2023-03-14	FILLED		O20230310lalo1000000144.1	1677948751605-9843	O20230310lalo1000000145	O20230310lalo1000000144.1@1	O20230310lalo1000000144.1@1	IOC			1719673#1	2023/03/10 12:44:40.310
Trade		USD/MXN	BUY	CS	9,150,600	9,150,600	MXN	18.30120	Limit	18.30120	500,000	18.3012	CS	CS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.438	2023-03-14			O20230310lalo1000000144.1	1677948751605-9843	O20230310lalo1000000145	O20230310lalo1000000144.1@1	O20230310lalo1000000144.1@1	IOC			1719673#1	2023/03/10 12:44:40.310
Child		USD/MXN	BUY	UBS	4,575,195	4,575,195	MXN	18.30078	Limit	18.30078	250,000	18.3008	UBS	UBS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.449	2023-03-14	FILLED		O20230310lalo1000000144.3	1677948751605-9843	O20230310lalo1000000147	POA3BFR2U3HB17	QOA3B1R2U32X7W	IOC			7533970408603463692_b0	2023/03/10 12:44:35.703
Trade		USD/MXN	BUY	UBS	4,575,195	4,575,195	MXN	18.30078	Limit	18.30078	250,000	18.3008	UBS	UBS	2023-03-10	12:44:40.429	2023-03-10	12:44:40.449	2023-03-14			O20230310lalo1000000144.3	1677948751605-9843	O20230310lalo1000000147	POA3BFR2U3HB17	QOA3B1R2U32X7W	IOC			7533970408603463692_b0	2023/03/10 12:44:35.703
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230512	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910			2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14	FILLED		1677948751605-9863	1677948751605-9863	O20230310lalo1000000173			FOK	Default	Default	DBK#O-24106120
Child		USD/MXN.SWP.SPOT.20230512	SELL	DBK	115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910	DBK	DBK	2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14	FILLED		9R3vWWO5L7X	1677948751605-9863	O20230310lalo1000000174	0	2891838842	FOK			O-24106120
Trade		USD/MXN.SWP.SPOT.20230512	SELL	DBK	115,000,000 / 115,000,000	115,000,000 / 115,000,000	MXN	0.19907 (18.31860 / 18.51767)	Limit	0.19907 (18.31860 / 18.51767)	6,287,245	18.2910	DBK	DBK	2023-03-10	12:46:31.649	2023-03-10	12:46:31.676	2023-03-14			9R3vWWO5L7X	1677948751605-9863	O20230310lalo1000000174	0	2891838842	FOK			O-24106120
Parent	Lars Bryld-Petersen	USD/NZD.SWP.SPOT.20230418	BUY		6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515			2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14	FILLED		1677948751605-9882	1677948751605-9882	O20230310lalo1000000179			FOK	Default	Default	DBK#O-24111096
Child		USD/NZD.SWP.SPOT.20230418	BUY	DBK	6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515	DBK	DBK	2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14	FILLED		ERPkhAOrc4H	1677948751605-9882	O20230310lalo1000000180	0	2891838844	FOK			O-24111096
Trade		USD/NZD.SWP.SPOT.20230418	BUY	DBK	6,300,000 / 6,300,000	6,300,000 / 6,300,000	USD	0.000077 (1.635150 / 1.635227)	Limit	0.000077 (1.635150 / 1.635227)	6,300,000	1.63515	DBK	DBK	2023-03-10	12:48:15.689	2023-03-10	12:48:15.721	2023-03-14			ERPkhAOrc4H	1677948751605-9882	O20230310lalo1000000180	0	2891838844	FOK			O-24111096
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		22,618,396	68,000,000	SEK	0.654335	Limit	0.654339	2,104,921	10.74548			2023-03-10	12:50:46.820	2023-03-10	12:50:51.821	2023-03-14	EXPIRED		1677948751605-9907	1677948751605-9907	O20230310lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.822	2023-03-10	12:50:46.827	2023-03-14	FILLED		O20230310lalo1000000188.1	1677948751605-9907	O20230310lalo1000000189	XE-8UNYCZ	XE-8UNYCZ	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.718
Trade		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.822	2023-03-10	12:50:46.827	2023-03-14			O20230310lalo1000000188.1	1677948751605-9907	O20230310lalo1000000189	XE-8UNYCZ	XE-8UNYCZ	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.718
Child		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.827	2023-03-10	12:50:46.830	2023-03-14	FILLED		O20230310lalo1000000188.2	1677948751605-9907	O20230310lalo1000000191	XE-8UNYD0	XE-8UNYD0	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.826
Trade		DKK/SEK	BUY	JPM	11,309,198	11,309,198	SEK	1.528270	Limit	1.528270	1,052,460	10.74548	JPM	JPM	2023-03-10	12:50:46.827	2023-03-10	12:50:46.830	2023-03-14			O20230310lalo1000000188.2	1677948751605-9907	O20230310lalo1000000191	XE-8UNYD0	XE-8UNYD0	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:50:46.826
Parent	Claus Kromann Nielsen	USD/PLN	SELL		2,000,000	2,000,000	USD	4.416070	Limit	4.416040	2,000,000	4.41604			2023-03-10	12:50:05.953	2023-03-10	12:51:12.406	2023-03-14	FILLED		1677948751605-9895	1677948751605-9895	O20230310lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/PLN	SELL	CTB	1,100,000	1,100,000	USD	4.416100	Limit	4.416100	1,100,000	4.41610	CTB	CTB	2023-03-10	12:51:09.194	2023-03-10	12:51:09.201	2023-03-14	FILLED		O20230310lalo1000000186.1	1677948751605-9895	O20230310lalo1000000207	1BJK9NM81179HBG080002	1BJK9NMA1171HBG08000202	FOK			AST2DTHGC9Q1M80004QKA_00	2023/03/10 12:51:09.193
Trade		USD/PLN	SELL	CTB	1,100,000	1,100,000	USD	4.416100	Limit	4.416100	1,100,000	4.41610	CTB	CTB	2023-03-10	12:51:09.194	2023-03-10	12:51:09.201	2023-03-14			O20230310lalo1000000186.1	1677948751605-9895	O20230310lalo1000000207	1BJK9NM81179HBG080002	1BJK9NMA1171HBG08000202	FOK			AST2DTHGC9Q1M80004QKA_00	2023/03/10 12:51:09.193
Child		USD/PLN	SELL	UBS	900,000	900,000	USD	4.416040	Limit	4.416040	900,000	4.41604	UBS	UBS	2023-03-10	12:51:12.393	2023-03-10	12:51:12.406	2023-03-14	FILLED		O20230310lalo1000000186.2	1677948751605-9895	O20230310lalo1000000215	POA3BFR2U3HB1A	QOA3B1R2U32X7Z	IOC			7533970814812564520_b1	2023/03/10 12:51:12.392
Trade		USD/PLN	SELL	UBS	900,000	900,000	USD	4.416040	Limit	4.416040	900,000	4.41604	UBS	UBS	2023-03-10	12:51:12.393	2023-03-10	12:51:12.406	2023-03-14			O20230310lalo1000000186.2	1677948751605-9895	O20230310lalo1000000215	POA3BFR2U3HB1A	QOA3B1R2U32X7Z	IOC			7533970814812564520_b1	2023/03/10 12:51:12.392
Parent	Claus Kromann Nielsen	USD/PLN.SWP.SPOT.20230512	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636			2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14	FILLED		1677948751605-9932	1677948751605-9932	O20230310lalo1000000224			FOK	Default	Default	HSB#00C0000000A
Child		USD/PLN.SWP.SPOT.20230512	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636	HSB	HSB	2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14	FILLED		ERT5CqVKWtS	1677948751605-9932	O20230310lalo1000000225	LDC0K101HV5NT5KT	LDC0K101HV5NT5KT	FOK	NYKREDIT		00C0000000A
Trade		USD/PLN.SWP.SPOT.20230512	BUY	HSB	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.015946 (4.416360 / 4.432306)	Limit	0.015946 (4.416360 / 4.432306)	20,000,000	4.41636	HSB	HSB	2023-03-10	12:52:00.854	2023-03-10	12:52:00.863	2023-03-14			ERT5CqVKWtS	1677948751605-9932	O20230310lalo1000000225	LDC0K101HV5NT5KT	LDC0K101HV5NT5KT	FOK	NYKREDIT		00C0000000A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.654358	Limit	0.654359	1,861,247	10.74548			2023-03-10	12:53:36.379	2023-03-10	12:54:46.318	2023-03-14	FILLED		1677948751605-9939	1677948751605-9939	O20230310lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:03.947	2023-03-10	12:54:03.958	2023-03-14	FILLED		O20230310lalo1000000231.1	1677948751605-9939	O20230310lalo1000000233	POA3BFR2U3HB1H	QOA3B1R2U32X81	IOC			7533970990484688898_b0	2023/03/10 12:54:03.946
Trade		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:03.947	2023-03-10	12:54:03.958	2023-03-14			O20230310lalo1000000231.1	1677948751605-9939	O20230310lalo1000000233	POA3BFR2U3HB1H	QOA3B1R2U32X81	IOC			7533970990484688898_b0	2023/03/10 12:54:03.946
Child		DKK/SEK	BUY	UBS	7,641,100	7,641,100	SEK	1.528220	Limit	1.528220	711,099	10.74548	UBS	UBS	2023-03-10	12:54:08.927	2023-03-10	12:54:08.937	2023-03-14	FILLED		O20230310lalo1000000231.2	1677948751605-9939	O20230310lalo1000000241	POA3BFR2U3HB1I	QOA3B1R2U32X83	IOC			7533970995583790115_b1	2023/03/10 12:54:08.926
Trade		DKK/SEK	BUY	UBS	7,641,100	7,641,100	SEK	1.528220	Limit	1.528220	711,099	10.74548	UBS	UBS	2023-03-10	12:54:08.927	2023-03-10	12:54:08.937	2023-03-14			O20230310lalo1000000231.2	1677948751605-9939	O20230310lalo1000000241	POA3BFR2U3HB1I	QOA3B1R2U32X83	IOC			7533970995583790115_b1	2023/03/10 12:54:08.926
Child		DKK/SEK	BUY	UBS	7,641,049	7,641,049	SEK	1.528210	Limit	1.528210	711,094	10.74548	UBS	UBS	2023-03-10	12:54:08.942	2023-03-10	12:54:08.948	2023-03-14	FILLED		O20230310lalo1000000231.3	1677948751605-9939	O20230310lalo1000000249	POA3BFR2U3HB1J	QOA3B1R2U32X84	IOC			7533970995597619270_b1	2023/03/10 12:54:08.941
Trade		DKK/SEK	BUY	UBS	7,641,049	7,641,049	SEK	1.528210	Limit	1.528210	711,094	10.74548	UBS	UBS	2023-03-10	12:54:08.942	2023-03-10	12:54:08.948	2023-03-14			O20230310lalo1000000231.3	1677948751605-9939	O20230310lalo1000000249	POA3BFR2U3HB1J	QOA3B1R2U32X84	IOC			7533970995597619270_b1	2023/03/10 12:54:08.941
Child		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:40.087	2023-03-10	12:54:40.096	2023-03-14	FILLED		O20230310lalo1000000231.4	1677948751605-9939	O20230310lalo1000000257	POA3BFR2U3HB1L	QOA3B1R2U32X85	IOC			7533971027489958013_b0	2023/03/10 12:54:40.086
Trade		DKK/SEK	BUY	UBS	1,910,262	1,910,262	SEK	1.528210	Limit	1.528210	177,773	10.74548	UBS	UBS	2023-03-10	12:54:40.087	2023-03-10	12:54:40.096	2023-03-14			O20230310lalo1000000231.4	1677948751605-9939	O20230310lalo1000000257	POA3BFR2U3HB1L	QOA3B1R2U32X85	IOC			7533971027489958013_b0	2023/03/10 12:54:40.086
Child		DKK/SEK	BUY	UBS	897,327	897,327	SEK	1.528230	Limit	1.528230	83,507	10.74548	UBS	UBS	2023-03-10	12:54:46.310	2023-03-10	12:54:46.318	2023-03-14	FILLED		O20230310lalo1000000231.5	1677948751605-9939	O20230310lalo1000000265	POA3BFR2U3HB1N	QOA3B1R2U32X86	IOC			7533971033863878675_b0	2023/03/10 12:54:46.309
Trade		DKK/SEK	BUY	UBS	897,327	897,327	SEK	1.528230	Limit	1.528230	83,507	10.74548	UBS	UBS	2023-03-10	12:54:46.310	2023-03-10	12:54:46.318	2023-03-14			O20230310lalo1000000231.5	1677948751605-9939	O20230310lalo1000000265	POA3BFR2U3HB1N	QOA3B1R2U32X86	IOC			7533971033863878675_b0	2023/03/10 12:54:46.309
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		20,000,000	20,000,000	SEK	0.654249	Limit	0.654248	1,861,247	10.74548			2023-03-10	12:56:33.148	2023-03-10	12:56:33.159	2023-03-14	FILLED		1677948751605-9962	1677948751605-9962	O20230310lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,310,678	11,310,678	SEK	1.528470	Limit	1.528470	1,052,598	10.74548	JPM	JPM	2023-03-10	12:56:33.149	2023-03-10	12:56:33.156	2023-03-14	FILLED		O20230310lalo1000000275.1	1677948751605-9962	O20230310lalo1000000276	XE-8UNYD3	XE-8UNYD3	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:56:31.851
Trade		DKK/SEK	BUY	JPM	11,310,678	11,310,678	SEK	1.528470	Limit	1.528470	1,052,598	10.74548	JPM	JPM	2023-03-10	12:56:33.149	2023-03-10	12:56:33.156	2023-03-14			O20230310lalo1000000275.1	1677948751605-9962	O20230310lalo1000000276	XE-8UNYD3	XE-8UNYD3	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:56:31.851
Child		DKK/SEK	BUY	JPM	1,046,910	1,046,910	SEK	1.528410	Limit	1.528410	97,428	10.74548	JPM	JPM	2023-03-10	12:56:33.150	2023-03-10	12:56:33.158	2023-03-14	FILLED		O20230310lalo1000000275.2	1677948751605-9962	O20230310lalo1000000277	XE-8UNYD4	XE-8UNYD4	IOC	MDAPI NYKREDIT ST		259863	2023/03/10 12:56:31.851
Trade		DKK/SEK	BUY	JPM	1,046,910	1,046,910	SEK	1.528410	Limit	1.528410	97,428	10.74548	JPM	JPM	2023-03-10	12:56:33.150	2023-03-10	12:56:33.158	2023-03-14			O20230310lalo1000000275.2	1677948751605-9962	O20230310lalo1000000277	XE-8UNYD4	XE-8UNYD4	IOC	MDAPI NYKREDIT ST		259863	2023/03/10 12:56:31.851
Child		DKK/SEK	BUY	UBS	7,642,412	7,642,412	SEK	1.528480	Limit	1.528480	711,221	10.74548	UBS	UBS	2023-03-10	12:56:33.150	2023-03-10	12:56:33.159	2023-03-14	FILLED		O20230310lalo1000000275.3	1677948751605-9962	O20230310lalo1000000278	POA3BFR2U3HB1Q	QOA3B1R2U32X87	IOC			7533971141948126210_b0	2023/03/10 12:56:31.859
Trade		DKK/SEK	BUY	UBS	7,642,412	7,642,412	SEK	1.528480	Limit	1.528480	711,221	10.74548	UBS	UBS	2023-03-10	12:56:33.150	2023-03-10	12:56:33.159	2023-03-14			O20230310lalo1000000275.3	1677948751605-9962	O20230310lalo1000000278	POA3BFR2U3HB1Q	QOA3B1R2U32X87	IOC			7533971141948126210_b0	2023/03/10 12:56:31.859
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	20,000,000	SEK		Limit	0.654202					2023-03-10	12:51:17.754	2023-03-10	12:56:37.348	2023-03-14	CANCELED		1677948751605-9924	1677948751605-9924	O20230310lalo1000000222			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SGD	SELL		750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474			2023-03-10	12:58:34.602	2023-03-10	12:58:34.616	2023-03-14	FILLED		1677948751605-9997	1677948751605-9997	O20230310lalo1000000300			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SGD	SELL	UBS	750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474	UBS	UBS	2023-03-10	12:58:34.604	2023-03-10	12:58:34.616	2023-03-14	FILLED		O20230310lalo1000000301.1	1677948751605-9997	O20230310lalo1000000302	POA3BFR2U3HB1T	QOA3B1R2U32X88	IOC			7533971264522553388_b1	2023/03/10 12:58:31.562
Trade		USD/SGD	SELL	UBS	750,000	750,000	USD	1.354740	Limit	1.354740	750,000	1.35474	UBS	UBS	2023-03-10	12:58:34.604	2023-03-10	12:58:34.616	2023-03-14			O20230310lalo1000000301.1	1677948751605-9997	O20230310lalo1000000302	POA3BFR2U3HB1T	QOA3B1R2U32X88	IOC			7533971264522553388_b1	2023/03/10 12:58:31.562
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.654142					2023-03-10	12:58:53.219	2023-03-10	12:58:58.220	2023-03-14	EXPIRED		1677948751605-10009	1677948751605-10009	O20230310lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.654108					2023-03-10	12:56:48.337	2023-03-10	12:59:05.217	2023-03-14	CANCELED		1677948751605-9979	1677948751605-9979	O20230310lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.654176	Limit	0.654176	465,312	10.74548			2023-03-10	12:59:06.878	2023-03-10	12:59:06.884	2023-03-14	FILLED		1677948751605-10019	1677948751605-10019	O20230310lalo1000000316			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.528640	Limit	1.528640	465,312	10.74548	JPM	JPM	2023-03-10	12:59:06.879	2023-03-10	12:59:06.884	2023-03-14	FILLED		O20230310lalo1000000317.1	1677948751605-10019	O20230310lalo1000000318	XE-8UNYD5	XE-8UNYD5	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:59:06.376
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.528640	Limit	1.528640	465,312	10.74548	JPM	JPM	2023-03-10	12:59:06.879	2023-03-10	12:59:06.884	2023-03-14			O20230310lalo1000000317.1	1677948751605-10019	O20230310lalo1000000318	XE-8UNYD5	XE-8UNYD5	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 12:59:06.376
Parent	Claus Kromann Nielsen	USD/SGD.SWP.SPOT.20230418	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450			2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14	FILLED		1677948751605-10024	1677948751605-10024	O20230310lalo1000000325			FOK	Default	Default	BAR#FFHOVSGY63306251882881397
Child		USD/SGD.SWP.SPOT.20230418	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450	BAR	BAR	2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14	FILLED		DpmdX5bQ4N3	1677948751605-10024	O20230310lalo1000000326	Z001G91Y4R	DpmdX5bQ4N3@1	FOK			FFHOVSGY63306251882881397
Trade		USD/SGD.SWP.SPOT.20230418	BUY	BAR	9,000,000 / 9,000,000	9,000,000 / 9,000,000	USD	-0.001557 (1.354500 / 1.352943)	Limit	-0.001557 (1.354500 / 1.352943)	9,000,000	1.35450	BAR	BAR	2023-03-10	12:59:07.039	2023-03-10	12:59:07.133	2023-03-14			DpmdX5bQ4N3	1677948751605-10024	O20230310lalo1000000326	Z001G91Y4R	DpmdX5bQ4N3@1	FOK			FFHOVSGY63306251882881397
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.590050	Limit	1.590060	904,978	4.42000			2023-03-10	12:36:50.104	2023-03-10	13:02:14.369	2023-03-14	FILLED		1677948751605-9816	1677948751605-9816	O20230310lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.590050	Limit	1.590050	904,978	4.42000	UBS	UBS	2023-03-10	13:02:14.360	2023-03-10	13:02:14.369	2023-03-14	FILLED		O20230310lalo1000000142.1	1677948751605-9816	O20230310lalo1000000332	POA3BFR2U3HB1V	QOA3B1R2U32X89	IOC			7533971492666949658_o1	2023/03/10 13:02:14.359
Trade		PLN/DKK	BUY	UBS	4,000,000	4,000,000	PLN	1.590050	Limit	1.590050	904,978	4.42000	UBS	UBS	2023-03-10	13:02:14.360	2023-03-10	13:02:14.369	2023-03-14			O20230310lalo1000000142.1	1677948751605-9816	O20230310lalo1000000332	POA3BFR2U3HB1V	QOA3B1R2U32X89	IOC			7533971492666949658_o1	2023/03/10 13:02:14.359
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302			2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14	FILLED		1677948751605-10050	1677948751605-10050	O20230310lalo1000000339			FOK	Default	Default	DBK#O-24166395
Child		USD/MXN.SWP.SPOT.20230512	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302	DBK	DBK	2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14	FILLED		5NhtCTAcM8f	1677948751605-10050	O20230310lalo1000000340	0	2891838851	FOK			O-24166395
Trade		USD/MXN.SWP.SPOT.20230512	SELL	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19907 (18.33540 / 18.53447)	Limit	0.19907 (18.33540 / 18.53447)	10,910,974	18.3302	DBK	DBK	2023-03-10	13:02:21.807	2023-03-10	13:02:21.836	2023-03-14			5NhtCTAcM8f	1677948751605-10050	O20230310lalo1000000340	0	2891838851	FOK			O-24166395
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	4,000,000	PLN		Limit	1.589800					2023-03-10	13:02:50.606	2023-03-10	13:03:30.773	2023-03-14	CANCELED	User Cancel	1677948751605-10058	1677948751605-10058	O20230310lalo1000000345			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000			2023-03-10	13:03:32.350	2023-03-10	13:03:32.380	2023-03-14	FILLED		1677948751605-10078	1677948751605-10078	O20230310lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000	DBK	DBK	2023-03-10	13:03:32.351	2023-03-10	13:03:32.380	2023-03-14	FILLED		O20230310lalo1000000350.1	1677948751605-10078	O20230310lalo1000000351	0	2891838853	FOK			O-24171574	2023/03/10 13:03:23.410
Trade		PLN/DKK	BUY	DBK	4,000,000	4,000,000	PLN	1.589900	Limit	1.589900	904,978	4.42000	DBK	DBK	2023-03-10	13:03:32.351	2023-03-10	13:03:32.380	2023-03-14			O20230310lalo1000000350.1	1677948751605-10078	O20230310lalo1000000351	0	2891838853	FOK			O-24171574	2023/03/10 13:03:23.410
Parent	Claus Kromann Nielsen	NZD/USD	SELL		600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134			2023-03-10	13:43:34.294	2023-03-10	13:43:34.300	2023-03-14	FILLED		1677948751605-10128	1677948751605-10128	O20230310lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/USD	SELL	JPM	600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134	JPM	JPM	2023-03-10	13:43:34.296	2023-03-10	13:43:34.300	2023-03-14	FILLED		O20230310lalo1000000359.1	1677948751605-10128	O20230310lalo1000000360	XE-8UNYDO	XE-8UNYDO	IOC	MDAPI NYKREDIT ST		445429	2023/03/10 13:43:33.832
Trade		NZD/USD	SELL	JPM	600,000	600,000	NZD	0.611340	Limit	0.611340	366,804	0.61134	JPM	JPM	2023-03-10	13:43:34.296	2023-03-10	13:43:34.300	2023-03-14			O20230310lalo1000000359.1	1677948751605-10128	O20230310lalo1000000360	XE-8UNYDO	XE-8UNYDO	IOC	MDAPI NYKREDIT ST		445429	2023/03/10 13:43:33.832
Parent	Claus Kromann Nielsen	EUR/TRY	BUY		1,200,000	1,200,000	EUR	20.098750	Limit	20.098750	1,270,722	1.05893			2023-03-10	13:50:46.209	2023-03-10	13:50:46.224	2023-03-14	FILLED		1677948751605-10142	1677948751605-10142	O20230310lalo1000000367			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/TRY	BUY	CS	200,000	200,000	EUR	20.100210	Limit	20.100210	211,787	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.221	2023-03-14	FILLED		O20230310lalo1000000368.3	1677948751605-10142	O20230310lalo1000000371	O20230310lalo1000000368.3@1	O20230310lalo1000000368.3@1	IOC			1835982#3	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	200,000	200,000	EUR	20.100210	Limit	20.100210	211,787	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.221	2023-03-14			O20230310lalo1000000368.3	1677948751605-10142	O20230310lalo1000000371	O20230310lalo1000000368.3@1	O20230310lalo1000000368.3@1	IOC			1835982#3	2023/03/10 13:50:45.690
Child		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098090	Limit	20.098090	529,468	1.05893	CS	CS	2023-03-10	13:50:46.210	2023-03-10	13:50:46.223	2023-03-14	FILLED		O20230310lalo1000000368.1	1677948751605-10142	O20230310lalo1000000369	O20230310lalo1000000368.1@1	O20230310lalo1000000368.1@1	IOC			1835982#1	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098090	Limit	20.098090	529,468	1.05893	CS	CS	2023-03-10	13:50:46.210	2023-03-10	13:50:46.223	2023-03-14			O20230310lalo1000000368.1	1677948751605-10142	O20230310lalo1000000369	O20230310lalo1000000368.1@1	O20230310lalo1000000368.1@1	IOC			1835982#1	2023/03/10 13:50:45.690
Child		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098810	Limit	20.098810	529,468	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.224	2023-03-14	FILLED		O20230310lalo1000000368.2	1677948751605-10142	O20230310lalo1000000370	O20230310lalo1000000368.2@1	O20230310lalo1000000368.2@1	IOC			1835982#2	2023/03/10 13:50:45.690
Trade		EUR/TRY	BUY	CS	500,000	500,000	EUR	20.098810	Limit	20.098810	529,468	1.05893	CS	CS	2023-03-10	13:50:46.211	2023-03-10	13:50:46.224	2023-03-14			O20230310lalo1000000368.2	1677948751605-10142	O20230310lalo1000000370	O20230310lalo1000000368.2@1	O20230310lalo1000000368.2@1	IOC			1835982#2	2023/03/10 13:50:45.690
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.653429	Limit	0.653429	186,128	10.74529			2023-03-10	13:59:23.660	2023-03-10	13:59:23.670	2023-03-14	FILLED		1677948751605-10204	1677948751605-10204	O20230310lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	87,013	87,013	SEK	1.530370	Limit	1.530370	8,098	10.74529	JPM	JPM	2023-03-10	13:59:23.662	2023-03-10	13:59:23.666	2023-03-14	FILLED		O20230310lalo1000000401.2	1677948751605-10204	O20230310lalo1000000403	XE-8UNYDU	XE-8UNYDU	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 13:59:23.411
Trade		DKK/SEK	BUY	JPM	87,013	87,013	SEK	1.530370	Limit	1.530370	8,098	10.74529	JPM	JPM	2023-03-10	13:59:23.662	2023-03-10	13:59:23.666	2023-03-14			O20230310lalo1000000401.2	1677948751605-10204	O20230310lalo1000000403	XE-8UNYDU	XE-8UNYDU	IOC	MDAPI NYKREDIT ST		259862	2023/03/10 13:59:23.411
Child		DKK/SEK	BUY	UBS	1,912,987	1,912,987	SEK	1.530390	Limit	1.530390	178,030	10.74529	UBS	UBS	2023-03-10	13:59:23.661	2023-03-10	13:59:23.670	2023-03-14	FILLED		O20230310lalo1000000401.1	1677948751605-10204	O20230310lalo1000000402	POA3BFR2U3HB3J	QOA3B1R2U32X8L	IOC			7533974995656238170_b0	2023/03/10 13:59:15.248
Trade		DKK/SEK	BUY	UBS	1,912,987	1,912,987	SEK	1.530390	Limit	1.530390	178,030	10.74529	UBS	UBS	2023-03-10	13:59:23.661	2023-03-10	13:59:23.670	2023-03-14			O20230310lalo1000000401.1	1677948751605-10204	O20230310lalo1000000402	POA3BFR2U3HB3J	QOA3B1R2U32X8L	IOC			7533974995656238170_b0	2023/03/10 13:59:15.248
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949			2023-03-10	13:59:44.390	2023-03-10	13:59:44.403	2023-03-14	FILLED		1677948751605-10218	1677948751605-10218	O20230310lalo1000000416			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949	UBS	UBS	2023-03-10	13:59:44.391	2023-03-10	13:59:44.403	2023-03-14	FILLED		O20230310lalo1000000417.1	1677948751605-10218	O20230310lalo1000000418	POA3BFR2U3HB3K	QOA3B1R2U32X8M	IOC			7533975023794794499_o1	2023/03/10 13:59:42.725
Trade		CNH/DKK	BUY	UBS	750,000	750,000	CNH	1.009830	Limit	1.009830	107,767	6.95949	UBS	UBS	2023-03-10	13:59:44.391	2023-03-10	13:59:44.403	2023-03-14			O20230310lalo1000000417.1	1677948751605-10218	O20230310lalo1000000418	POA3BFR2U3HB3K	QOA3B1R2U32X8M	IOC			7533975023794794499_o1	2023/03/10 13:59:42.725
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	7.025190					2023-03-10	13:59:54.483	2023-03-10	13:59:59.483	2023-03-14	EXPIRED		1677948751605-10222	1677948751605-10222	O20230310lalo1000000425			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540			2023-03-10	14:00:01.831	2023-03-10	14:00:01.838	2023-03-14	FILLED		1677948751605-10226	1677948751605-10226	O20230310lalo1000000429			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540	CTB	CTB	2023-03-10	14:00:01.832	2023-03-10	14:00:01.838	2023-03-14	FILLED		O20230310lalo1000000430.1	1677948751605-10226	O20230310lalo1000000431	1BJK9NM81179HBG080003	1BJK9NMA1171HBG08000302	FOK			AST2DTHGC9Q1LP0009ROU_00	2023/03/10 14:00:01.537
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	7.025400	Limit	7.025400	400,000	7.02540	CTB	CTB	2023-03-10	14:00:01.832	2023-03-10	14:00:01.838	2023-03-14			O20230310lalo1000000430.1	1677948751605-10226	O20230310lalo1000000431	1BJK9NM81179HBG080003	1BJK9NMA1171HBG08000302	FOK			AST2DTHGC9Q1LP0009ROU_00	2023/03/10 14:00:01.537
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.430200	Limit	8.430100	1,198,236	0.83456			2023-03-10	14:08:33.284	2023-03-10	14:08:53.900	2023-03-14	FILLED		1677948751605-10245	1677948751605-10245	O20230310lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.430200	Limit	8.430200	1,198,236	0.83456	JPM	JPM	2023-03-10	14:08:53.896	2023-03-10	14:08:53.900	2023-03-14	FILLED		O20230310lalo1000000439.1	1677948751605-10245	O20230310lalo1000000441	XE-8UNYE6	XE-8UNYE6	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:08:53.894
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.430200	Limit	8.430200	1,198,236	0.83456	JPM	JPM	2023-03-10	14:08:53.896	2023-03-10	14:08:53.900	2023-03-14			O20230310lalo1000000439.1	1677948751605-10245	O20230310lalo1000000441	XE-8UNYE6	XE-8UNYE6	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:08:53.894
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,000,000	GBP		Limit	8.433100					2023-03-10	14:09:26.130	2023-03-10	14:09:41.727	2023-03-14	CANCELED	User Cancel	1677948751605-10252	1677948751605-10252	O20230310lalo1000000448			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.431600	Limit	8.431600	1,198,236	0.83456			2023-03-10	14:10:30.806	2023-03-10	14:10:30.817	2023-03-14	FILLED		1677948751605-10258	1677948751605-10258	O20230310lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.808	2023-03-10	14:10:30.816	2023-03-14	FILLED		O20230310lalo1000000453.2	1677948751605-10258	O20230310lalo1000000455	O20230310lalo1000000453.2@1	O20230310lalo1000000453.2@1	IOC			2651552#1	2023/03/10 14:10:29.394
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.808	2023-03-10	14:10:30.816	2023-03-14			O20230310lalo1000000453.2	1677948751605-10258	O20230310lalo1000000455	O20230310lalo1000000453.2@1	O20230310lalo1000000453.2@1	IOC			2651552#1	2023/03/10 14:10:29.394
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.807	2023-03-10	14:10:30.817	2023-03-14	FILLED		O20230310lalo1000000453.1	1677948751605-10258	O20230310lalo1000000454	O20230310lalo1000000453.1@1	O20230310lalo1000000453.1@1	IOC			2651552#2	2023/03/10 14:10:29.394
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.431600	Limit	8.431600	599,118	0.83456	CS	CS	2023-03-10	14:10:30.807	2023-03-10	14:10:30.817	2023-03-14			O20230310lalo1000000453.1	1677948751605-10258	O20230310lalo1000000454	O20230310lalo1000000453.1@1	O20230310lalo1000000453.1@1	IOC			2651552#2	2023/03/10 14:10:29.394
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	2,000,000	GBP	8.432400	Limit	8.432390	958,451	0.83468			2023-03-10	13:55:10.165	2023-03-10	14:10:45.408	2023-03-14	CANCELED	User Cancel	1677948751605-10190	1677948751605-10190	O20230310lalo1000000390			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.432400	Limit	8.432400	958,451	0.83468	DBR	DBR	2023-03-10	13:55:19.849	2023-03-10	13:55:19.852	2023-03-14	FILLED		O20230310lalo1000000391.1	1677948751605-10190	O20230310lalo1000000393	583232936273677739	161724158649470383	IOC	NYKRABFX1		3463049861	2023/03/10 13:55:19.848
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.432400	Limit	8.432400	958,451	0.83468	DBR	DBR	2023-03-10	13:55:19.849	2023-03-10	13:55:19.852	2023-03-14			O20230310lalo1000000391.1	1677948751605-10190	O20230310lalo1000000393	583232936273677739	161724158649470383	IOC	NYKRABFX1		3463049861	2023/03/10 13:55:19.848
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857			2023-03-10	14:12:20.961	2023-03-10	14:12:20.969	2023-03-14	FILLED		1677948751605-10270	1677948751605-10270	O20230310lalo1000000470			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857	CTB	CTB	2023-03-10	14:12:20.962	2023-03-10	14:12:20.969	2023-03-14	FILLED		O20230310lalo1000000471.1	1677948751605-10270	O20230310lalo1000000472	1BJK9NM81179HBG080004	1BJK9NMA1171HBG08000402	FOK			AST2DTHGC9Q1LP000A34F_00	2023/03/10 14:12:19.965
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	7.028570	Limit	7.028570	300,000	7.02857	CTB	CTB	2023-03-10	14:12:20.962	2023-03-10	14:12:20.969	2023-03-14			O20230310lalo1000000471.1	1677948751605-10270	O20230310lalo1000000472	1BJK9NM81179HBG080004	1BJK9NMA1171HBG08000402	FOK			AST2DTHGC9Q1LP000A34F_00	2023/03/10 14:12:19.965
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,100,000	GBP		Limit	8.434200					2023-03-10	14:12:45.922	2023-03-10	14:13:41.437	2023-03-14	CANCELED	User Cancel	1677948751605-10276	1677948751605-10276	O20230310lalo1000000479			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,100,000	1,100,000	GBP	8.432390	Limit	8.432390	1,318,060	0.83456			2023-03-10	14:14:01.812	2023-03-10	14:14:01.828	2023-03-14	FILLED		1677948751605-10283	1677948751605-10283	O20230310lalo1000000483			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.432340	Limit	8.432340	119,824	0.83456	JPM	JPM	2023-03-10	14:14:01.813	2023-03-10	14:14:01.818	2023-03-14	FILLED		O20230310lalo1000000484.3	1677948751605-10283	O20230310lalo1000000487	XE-8UNYE9	XE-8UNYE9	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:14:00.906
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.432340	Limit	8.432340	119,824	0.83456	JPM	JPM	2023-03-10	14:14:01.813	2023-03-10	14:14:01.818	2023-03-14			O20230310lalo1000000484.3	1677948751605-10283	O20230310lalo1000000487	XE-8UNYE9	XE-8UNYE9	IOC	MDAPI NYKREDIT ST		1082	2023/03/10 14:14:00.906
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.826	2023-03-14	FILLED		O20230310lalo1000000484.2	1677948751605-10283	O20230310lalo1000000486	O20230310lalo1000000484.2@1	O20230310lalo1000000484.2@1	IOC			2654387#1	2023/03/10 14:13:59.058
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.826	2023-03-14			O20230310lalo1000000484.2	1677948751605-10283	O20230310lalo1000000486	O20230310lalo1000000484.2@1	O20230310lalo1000000484.2@1	IOC			2654387#1	2023/03/10 14:13:59.058
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.828	2023-03-14	FILLED		O20230310lalo1000000484.1	1677948751605-10283	O20230310lalo1000000485	O20230310lalo1000000484.1@1	O20230310lalo1000000484.1@1	IOC			2654387#2	2023/03/10 14:13:59.058
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.432400	Limit	8.432400	599,118	0.83456	CS	CS	2023-03-10	14:14:01.813	2023-03-10	14:14:01.828	2023-03-14			O20230310lalo1000000484.1	1677948751605-10283	O20230310lalo1000000485	O20230310lalo1000000484.1@1	O20230310lalo1000000484.1@1	IOC			2654387#2	2023/03/10 14:13:59.058
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523			2023-03-10	14:34:10.703	2023-03-10	14:34:15.411	2023-03-14	FILLED		1677948751605-10333	1677948751605-10333	O20230310lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523	CTB	CTB	2023-03-10	14:34:15.404	2023-03-10	14:34:15.411	2023-03-14	FILLED		O20230310lalo1000000507.1	1677948751605-10333	O20230310lalo1000000509	1BJK9NM81179HBG080005	1BJK9NMA1171HBG08000502	FOK			AST2DTHGC9Q1LP000AP7L_00	2023/03/10 14:34:15.403
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	7.005230	Limit	7.005230	600,000	7.00523	CTB	CTB	2023-03-10	14:34:15.404	2023-03-10	14:34:15.411	2023-03-14			O20230310lalo1000000507.1	1677948751605-10333	O20230310lalo1000000509	1BJK9NM81179HBG080005	1BJK9NMA1171HBG08000502	FOK			AST2DTHGC9Q1LP000AP7L_00	2023/03/10 14:34:15.403
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010			2023-03-10	14:35:18.544	2023-03-10	14:35:42.922	2023-03-14	FILLED		1677948751605-10342	1677948751605-10342	O20230310lalo1000000516			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010	DBR	DBR	2023-03-10	14:35:42.919	2023-03-10	14:35:42.922	2023-03-14	FILLED		O20230310lalo1000000517.1	1677948751605-10342	O20230310lalo1000000519	583232936297908442	161724158673701088	IOC	NYKRABFX1		3466016195	2023/03/10 14:35:42.918
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.010100	Limit	7.010100	500,000	7.01010	DBR	DBR	2023-03-10	14:35:42.919	2023-03-10	14:35:42.922	2023-03-14			O20230310lalo1000000517.1	1677948751605-10342	O20230310lalo1000000519	583232936297908442	161724158673701088	IOC	NYKRABFX1		3466016195	2023/03/10 14:35:42.918
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	7.007860	Limit	7.007890	500,000	7.00790			2023-03-10	14:36:54.321	2023-03-10	14:36:54.326	2023-03-14	FILLED		1677948751605-10352	1677948751605-10352	O20230310lalo1000000526			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	7.007700	Limit	7.007700	100,000	7.00770	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.325	2023-03-14	FILLED		O20230310lalo1000000527.1	1677948751605-10352	O20230310lalo1000000528	583232936298622474	161724158674415116	IOC	NYKRABFX1		3466300739	2023/03/10 14:36:54.321
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	7.007700	Limit	7.007700	100,000	7.00770	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.325	2023-03-14			O20230310lalo1000000527.1	1677948751605-10352	O20230310lalo1000000528	583232936298622474	161724158674415116	IOC	NYKRABFX1		3466300739	2023/03/10 14:36:54.321
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	7.007900	Limit	7.007900	400,000	7.00790	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.326	2023-03-14	FILLED		O20230310lalo1000000527.2	1677948751605-10352	O20230310lalo1000000529	583232936298622476	161724158674415118	IOC	NYKRABFX1		3466300740	2023/03/10 14:36:54.321
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	7.007900	Limit	7.007900	400,000	7.00790	DBR	DBR	2023-03-10	14:36:54.322	2023-03-10	14:36:54.326	2023-03-14			O20230310lalo1000000527.2	1677948751605-10352	O20230310lalo1000000529	583232936298622476	161724158674415118	IOC	NYKRABFX1		3466300740	2023/03/10 14:36:54.321
Parent	Claus Kromann Nielsen	GBP/USD	SELL		150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245			2023-03-10	14:40:03.948	2023-03-10	14:40:09.707	2023-03-14	FILLED		1677948751605-10375	1677948751605-10375	O20230310lalo1000000542			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245	DBR	DBR	2023-03-10	14:40:09.703	2023-03-10	14:40:09.707	2023-03-14	FILLED		O20230310lalo1000000543.1	1677948751605-10375	O20230310lalo1000000545	583232936300576287	161724158676368936	IOC	NYKRABFX1		3467039169	2023/03/10 14:40:09.702
Trade		GBP/USD	SELL	DBR	150,000	150,000	GBP	1.202450	Limit	1.202450	180,368	1.20245	DBR	DBR	2023-03-10	14:40:09.703	2023-03-10	14:40:09.707	2023-03-14			O20230310lalo1000000543.1	1677948751605-10375	O20230310lalo1000000545	583232936300576287	161724158676368936	IOC	NYKRABFX1		3467039169	2023/03/10 14:40:09.702
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		12,000,000	12,000,000	EUR	11.380020	Limit	11.379870	12,743,520	1.06196			2023-03-10	15:32:15.129	2023-03-10	15:34:14.593	2023-03-14	FILLED		1677948751605-10410	1677948751605-10410	O20230310lalo1000000552			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.703	2023-03-14	FILLED		O20230310lalo1000000553.2	1677948751605-10410	O20230310lalo1000000556	O20230310lalo1000000553.2@1	O20230310lalo1000000553.2@1	IOC			1744187#1	2023/03/10 15:33:46.694
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.703	2023-03-14			O20230310lalo1000000553.2	1677948751605-10410	O20230310lalo1000000556	O20230310lalo1000000553.2@1	O20230310lalo1000000553.2@1	IOC			1744187#1	2023/03/10 15:33:46.694
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.704	2023-03-14	FILLED		O20230310lalo1000000553.1	1677948751605-10410	O20230310lalo1000000555	O20230310lalo1000000553.1@1	O20230310lalo1000000553.1@1	IOC			1744187#2	2023/03/10 15:33:46.694
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.380070	Limit	11.380070	530,980	1.06196	CS	CS	2023-03-10	15:33:46.695	2023-03-10	15:33:46.704	2023-03-14			O20230310lalo1000000553.1	1677948751605-10410	O20230310lalo1000000555	O20230310lalo1000000553.1@1	O20230310lalo1000000553.1@1	IOC			1744187#2	2023/03/10 15:33:46.694
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.379990	Limit	11.379990	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.780	2023-03-10	15:33:46.790	2023-03-14	FILLED		O20230310lalo1000000553.3	1677948751605-10410	O20230310lalo1000000570	POA3BFR2U3HB5I	QOA3B1R2U32XAK	IOC			7533980803304905730_b1	2023/03/10 15:33:46.779
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.379990	Limit	11.379990	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.780	2023-03-10	15:33:46.790	2023-03-14			O20230310lalo1000000553.3	1677948751605-10410	O20230310lalo1000000570	POA3BFR2U3HB5I	QOA3B1R2U32XAK	IOC			7533980803304905730_b1	2023/03/10 15:33:46.779
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380130	Limit	11.380130	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.789	2023-03-10	15:33:46.801	2023-03-14	FILLED		O20230310lalo1000000553.4	1677948751605-10410	O20230310lalo1000000572	POA3BFR2U3HB5J	QOA3B1R2U32XAL	IOC			7533980803315160066_b0	2023/03/10 15:33:46.788
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380130	Limit	11.380130	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.789	2023-03-10	15:33:46.801	2023-03-14			O20230310lalo1000000553.4	1677948751605-10410	O20230310lalo1000000572	POA3BFR2U3HB5J	QOA3B1R2U32XAL	IOC			7533980803315160066_b0	2023/03/10 15:33:46.788
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380010	Limit	11.380010	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.800	2023-03-10	15:33:46.811	2023-03-14	FILLED		O20230310lalo1000000553.5	1677948751605-10410	O20230310lalo1000000580	POA3BFR2U3HB5K	QOA3B1R2U32XAM	IOC			7533980803326430211_b0	2023/03/10 15:33:46.799
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380010	Limit	11.380010	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.800	2023-03-10	15:33:46.811	2023-03-14			O20230310lalo1000000553.5	1677948751605-10410	O20230310lalo1000000580	POA3BFR2U3HB5K	QOA3B1R2U32XAM	IOC			7533980803326430211_b0	2023/03/10 15:33:46.799
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.824	2023-03-10	15:33:46.829	2023-03-14	FILLED		O20230310lalo1000000553.6	1677948751605-10410	O20230310lalo1000000594	XE-8UOYGD	XE-8UOYGD	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.823
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.824	2023-03-10	15:33:46.829	2023-03-14			O20230310lalo1000000553.6	1677948751605-10410	O20230310lalo1000000594	XE-8UOYGD	XE-8UOYGD	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.823
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380020	Limit	11.380020	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.875	2023-03-10	15:33:46.879	2023-03-14	FILLED		O20230310lalo1000000553.7	1677948751605-10410	O20230310lalo1000000602	XE-8UOYGE	XE-8UOYGE	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.874
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380020	Limit	11.380020	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.875	2023-03-10	15:33:46.879	2023-03-14			O20230310lalo1000000553.7	1677948751605-10410	O20230310lalo1000000602	XE-8UOYGE	XE-8UOYGE	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.874
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379920	Limit	11.379920	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.930	2023-03-10	15:33:46.934	2023-03-14	FILLED		O20230310lalo1000000553.11	1677948751605-10410	O20230310lalo1000000616	XE-8UOYGF	XE-8UOYGF	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.930
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379920	Limit	11.379920	1,061,960	1.06196	JPM	JPM	2023-03-10	15:33:46.930	2023-03-10	15:33:46.934	2023-03-14			O20230310lalo1000000553.11	1677948751605-10410	O20230310lalo1000000616	XE-8UOYGF	XE-8UOYGF	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:33:46.930
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379940	Limit	11.379940	530,980	1.06196	CS	CS	2023-03-10	15:33:46.929	2023-03-10	15:33:46.937	2023-03-14	FILLED		O20230310lalo1000000553.10	1677948751605-10410	O20230310lalo1000000614	O20230310lalo1000000553.10@1	O20230310lalo1000000553.10@1	IOC			1744234#1	2023/03/10 15:33:46.928
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379940	Limit	11.379940	530,980	1.06196	CS	CS	2023-03-10	15:33:46.929	2023-03-10	15:33:46.937	2023-03-14			O20230310lalo1000000553.10	1677948751605-10410	O20230310lalo1000000614	O20230310lalo1000000553.10@1	O20230310lalo1000000553.10@1	IOC			1744234#1	2023/03/10 15:33:46.928
Child		EUR/SEK	SELL	UBS	250,000	250,000	EUR	11.379930	Limit	11.379930	265,490	1.06196	UBS	UBS	2023-03-10	15:33:46.964	2023-03-10	15:33:46.973	2023-03-14	FILLED		O20230310lalo1000000553.12	1677948751605-10410	O20230310lalo1000000630	POA3BFR2U3HB5L	QOA3B1R2U32XAN	IOC			7533980803494396930_b0	2023/03/10 15:33:46.963
Trade		EUR/SEK	SELL	UBS	250,000	250,000	EUR	11.379930	Limit	11.379930	265,490	1.06196	UBS	UBS	2023-03-10	15:33:46.964	2023-03-10	15:33:46.973	2023-03-14			O20230310lalo1000000553.12	1677948751605-10410	O20230310lalo1000000630	POA3BFR2U3HB5L	QOA3B1R2U32XAN	IOC			7533980803494396930_b0	2023/03/10 15:33:46.963
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.380000	Limit	11.380000	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.923	2023-03-10	15:33:46.984	2023-03-14	FILLED		O20230310lalo1000000553.9	1677948751605-10410	O20230310lalo1000000612	Z001G91Y4U	O20230310lalo1000000553.9@1	FOK			BAOYLXEP63306251873730528	2023/03/10 15:33:46.922
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.380000	Limit	11.380000	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.923	2023-03-10	15:33:46.984	2023-03-14			O20230310lalo1000000553.9	1677948751605-10410	O20230310lalo1000000612	Z001G91Y4U	O20230310lalo1000000553.9@1	FOK			BAOYLXEP63306251873730528	2023/03/10 15:33:46.922
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.975	2023-03-10	15:33:46.986	2023-03-14	FILLED		O20230310lalo1000000553.13	1677948751605-10410	O20230310lalo1000000638	POA3BFR2U3HB5M	QOA3B1R2U32XAP	IOC			7533980803504800770_b0	2023/03/10 15:33:46.973
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.975	2023-03-10	15:33:46.986	2023-03-14			O20230310lalo1000000553.13	1677948751605-10410	O20230310lalo1000000638	POA3BFR2U3HB5M	QOA3B1R2U32XAP	IOC			7533980803504800770_b0	2023/03/10 15:33:46.973
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.984	2023-03-10	15:33:46.997	2023-03-14	FILLED		O20230310lalo1000000553.14	1677948751605-10410	O20230310lalo1000000640	POA3BFR2U3HB5N	QOA3B1R2U32XAQ	IOC			7533980803515046914_b0	2023/03/10 15:33:46.983
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.380040	Limit	11.380040	1,061,960	1.06196	UBS	UBS	2023-03-10	15:33:46.984	2023-03-10	15:33:46.997	2023-03-14			O20230310lalo1000000553.14	1677948751605-10410	O20230310lalo1000000640	POA3BFR2U3HB5N	QOA3B1R2U32XAQ	IOC			7533980803515046914_b0	2023/03/10 15:33:46.983
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.379920	Limit	11.379920	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.919	2023-03-10	15:33:47.032	2023-03-14	FILLED		O20230310lalo1000000553.8	1677948751605-10410	O20230310lalo1000000610	Z001G91Y4T	O20230310lalo1000000553.8@1	FOK			COVJKLLZ63306251873730553	2023/03/10 15:33:46.918
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.379920	Limit	11.379920	530,980	1.06196	BAR	BAR	2023-03-10	15:33:46.919	2023-03-10	15:33:47.032	2023-03-14			O20230310lalo1000000553.8	1677948751605-10410	O20230310lalo1000000610	Z001G91Y4T	O20230310lalo1000000553.8@1	FOK			COVJKLLZ63306251873730553	2023/03/10 15:33:46.918
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.380100	Limit	11.380100	1,061,960	1.06196	CTB	CTB	2023-03-10	15:33:47.162	2023-03-10	15:33:47.169	2023-03-14	FILLED		O20230310lalo1000000553.15	1677948751605-10410	O20230310lalo1000000666	1BJK9NM81179HBG080006	1BJK9NMA1171HBG08000602	FOK			AST2DTHGC9Q0M70007QN6_00	2023/03/10 15:33:47.161
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.380100	Limit	11.380100	1,061,960	1.06196	CTB	CTB	2023-03-10	15:33:47.162	2023-03-10	15:33:47.169	2023-03-14			O20230310lalo1000000553.15	1677948751605-10410	O20230310lalo1000000666	1BJK9NM81179HBG080006	1BJK9NMA1171HBG08000602	FOK			AST2DTHGC9Q0M70007QN6_00	2023/03/10 15:33:47.161
Child		EUR/SEK	SELL	CS	250,000	250,000	EUR	11.379950	Limit	11.379950	265,490	1.06196	CS	CS	2023-03-10	15:34:14.586	2023-03-10	15:34:14.593	2023-03-14	FILLED		O20230310lalo1000000553.16	1677948751605-10410	O20230310lalo1000000676	O20230310lalo1000000553.16@1	O20230310lalo1000000553.16@1	IOC			1744755#3	2023/03/10 15:34:14.585
Trade		EUR/SEK	SELL	CS	250,000	250,000	EUR	11.379950	Limit	11.379950	265,490	1.06196	CS	CS	2023-03-10	15:34:14.586	2023-03-10	15:34:14.593	2023-03-14			O20230310lalo1000000553.16	1677948751605-10410	O20230310lalo1000000676	O20230310lalo1000000553.16@1	O20230310lalo1000000553.16@1	IOC			1744755#3	2023/03/10 15:34:14.585
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	6,000,000	EUR		Limit	11.380520					2023-03-10	15:34:08.720	2023-03-10	15:34:37.496	2023-03-14	CANCELED	User Cancel	1677948751605-10434	1677948751605-10434	O20230310lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		7,000,000	7,000,000	EUR	11.379830	Limit	11.379830	7,433,720	1.06196			2023-03-10	15:34:40.437	2023-03-10	15:34:40.450	2023-03-14	FILLED		1677948751605-10442	1677948751605-10442	O20230310lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.444	2023-03-14	FILLED		O20230310lalo1000000686.1	1677948751605-10442	O20230310lalo1000000687	XE-8UOYGG	XE-8UOYGG	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:34:39.710
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.380070	Limit	11.380070	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.444	2023-03-14			O20230310lalo1000000686.1	1677948751605-10442	O20230310lalo1000000687	XE-8UOYGG	XE-8UOYGG	IOC	MDAPI NYKREDIT ST		185269	2023/03/10 15:34:39.710
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379740	Limit	11.379740	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.445	2023-03-14	FILLED		O20230310lalo1000000686.4	1677948751605-10442	O20230310lalo1000000690	XE-8UOYGH	XE-8UOYGH	IOC	MDAPI NYKREDIT ST		185270	2023/03/10 15:34:39.710
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.379740	Limit	11.379740	1,061,960	1.06196	JPM	JPM	2023-03-10	15:34:40.439	2023-03-10	15:34:40.445	2023-03-14			O20230310lalo1000000686.4	1677948751605-10442	O20230310lalo1000000690	XE-8UOYGH	XE-8UOYGH	IOC	MDAPI NYKREDIT ST		185270	2023/03/10 15:34:39.710
Child		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.379500	Limit	11.379500	1,061,960	1.06196	CTB	CTB	2023-03-10	15:34:40.439	2023-03-10	15:34:40.446	2023-03-14	FILLED		O20230310lalo1000000686.5	1677948751605-10442	O20230310lalo1000000691	1BJK9NM81179HBG080007	1BJK9NMA1171HBG08000702	FOK			AST2DTHGC9Q0M70007REL_00	2023/03/10 15:34:40.235
Trade		EUR/SEK	SELL	CTB	1,000,000	1,000,000	EUR	11.379500	Limit	11.379500	1,061,960	1.06196	CTB	CTB	2023-03-10	15:34:40.439	2023-03-10	15:34:40.446	2023-03-14			O20230310lalo1000000686.5	1677948751605-10442	O20230310lalo1000000691	1BJK9NM81179HBG080007	1BJK9NMA1171HBG08000702	FOK			AST2DTHGC9Q0M70007REL_00	2023/03/10 15:34:40.235
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.448	2023-03-14	FILLED		O20230310lalo1000000686.2	1677948751605-10442	O20230310lalo1000000688	O20230310lalo1000000686.2@1	O20230310lalo1000000686.2@1	IOC			1745175#2	2023/03/10 15:34:39.712
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.448	2023-03-14			O20230310lalo1000000686.2	1677948751605-10442	O20230310lalo1000000688	O20230310lalo1000000686.2@1	O20230310lalo1000000686.2@1	IOC			1745175#2	2023/03/10 15:34:39.712
Child		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.449	2023-03-14	FILLED		O20230310lalo1000000686.3	1677948751605-10442	O20230310lalo1000000689	O20230310lalo1000000686.3@1	O20230310lalo1000000686.3@1	IOC			1745175#1	2023/03/10 15:34:39.712
Trade		EUR/SEK	SELL	CS	500,000	500,000	EUR	11.379750	Limit	11.379750	530,980	1.06196	CS	CS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.449	2023-03-14			O20230310lalo1000000686.3	1677948751605-10442	O20230310lalo1000000689	O20230310lalo1000000686.3@1	O20230310lalo1000000686.3@1	IOC			1745175#1	2023/03/10 15:34:39.712
Child		EUR/SEK	SELL	UBS	3,000,000	3,000,000	EUR	11.379920	Limit	11.379920	3,185,880	1.06196	UBS	UBS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.450	2023-03-14	FILLED		O20230310lalo1000000686.6	1677948751605-10442	O20230310lalo1000000692	POA3BFR2U3HB5R	QOA3B1R2U32XAS	IOC			7533980857973460994_b0	2023/03/10 15:34:40.166
Trade		EUR/SEK	SELL	UBS	3,000,000	3,000,000	EUR	11.379920	Limit	11.379920	3,185,880	1.06196	UBS	UBS	2023-03-10	15:34:40.439	2023-03-10	15:34:40.450	2023-03-14			O20230310lalo1000000686.6	1677948751605-10442	O20230310lalo1000000692	POA3BFR2U3HB5R	QOA3B1R2U32XAS	IOC			7533980857973460994_b0	2023/03/10 15:34:40.166
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.209460	Limit	1.209450	120,946	1.20946			2023-03-10	16:12:16.886	2023-03-10	16:12:16.890	2023-03-14	FILLED		1677948751605-10483	1677948751605-10483	O20230310lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.209460	Limit	1.209460	120,946	1.20946	DBR	DBR	2023-03-10	16:12:16.887	2023-03-10	16:12:16.890	2023-03-14	FILLED		O20230310lalo1000000732.1	1677948751605-10483	O20230310lalo1000000733	583232936355848124	161724158731640766	IOC	NYKRABFX1		3478401566	2023/03/10 16:12:16.865
Trade		GBP/USD	SELL	DBR	100,000	100,000	GBP	1.209460	Limit	1.209460	120,946	1.20946	DBR	DBR	2023-03-10	16:12:16.887	2023-03-10	16:12:16.890	2023-03-14			O20230310lalo1000000732.1	1677948751605-10483	O20230310lalo1000000733	583232936355848124	161724158731640766	IOC	NYKRABFX1		3478401566	2023/03/10 16:12:16.865
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803			2023-03-10	16:22:50.607	2023-03-10	16:24:05.555	2023-03-14	FILLED		1677948751605-10504	1677948751605-10504	O20230310lalo1000000740			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803	JPM	JPM	2023-03-10	16:24:05.551	2023-03-10	16:24:05.555	2023-03-14	FILLED		O20230310lalo1000000741.1	1677948751605-10504	O20230310lalo1000000743	XE-8UPF1K	XE-8UPF1K	IOC	MDAPI NYKREDIT ST		467269	2023/03/10 16:24:05.550
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.068030	Limit	1.068030	213,606	1.06803	JPM	JPM	2023-03-10	16:24:05.551	2023-03-10	16:24:05.555	2023-03-14			O20230310lalo1000000741.1	1677948751605-10504	O20230310lalo1000000743	XE-8UPF1K	XE-8UPF1K	IOC	MDAPI NYKREDIT ST		467269	2023/03/10 16:24:05.550
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.654459	Limit	0.654459	93,767	10.66477			2023-03-10	16:34:01.601	2023-03-10	16:34:01.607	2023-03-14	FILLED		1677948751605-10577	1677948751605-10577	O20230310lalo1000000750			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.527980	Limit	1.527980	93,767	10.66477	JPM	JPM	2023-03-10	16:34:01.602	2023-03-10	16:34:01.607	2023-03-14	FILLED		O20230310lalo1000000751.1	1677948751605-10577	O20230310lalo1000000752	XE-8UPF1O	XE-8UPF1O	IOC	MDAPI NYKREDIT ST		569110	2023/03/10 16:34:01.426
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.527980	Limit	1.527980	93,767	10.66477	JPM	JPM	2023-03-10	16:34:01.602	2023-03-10	16:34:01.607	2023-03-14			O20230310lalo1000000751.1	1677948751605-10577	O20230310lalo1000000752	XE-8UPF1O	XE-8UPF1O	IOC	MDAPI NYKREDIT ST		569110	2023/03/10 16:34:01.426
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.442570					2023-03-10	16:00:21.916	2023-03-10	16:57:18.999	2023-03-14	CANCELED	User Cancel	1677948751605-10464	1677948751605-10464	O20230310lalo1000000729			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230310	SELL		160,000	160,000	EUR	7.438661	Limit	7.438661	1,190,186	7.43866			2023-03-10	07:46:19.790	2023-03-10	07:46:19.790	2023-03-10	FILLED		1677948744086-3726	1677948744086-3726	O20230310lold1000000001			FOK	81179670674	Default	1hiFogCZdTU
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230313	BUY		400,000	400,000	EUR	0.134078	Limit	0.134078	2,983,338	0.13408			2023-03-10	07:56:11.202	2023-03-10	07:56:11.202	2023-03-13	FILLED		1677948744086-3737	1677948744086-3737	O20230310lold1000000002			FOK	AFTALE_79152013	Default	F3wd0ESmPmP
Parent	Dansani A/S	SEK/DKK.SWP.20230310.20230512	BUY		4,900,000 / 4,900,000	4,900,000 / 4,900,000	SEK	-0.000535 (0.655028 / 0.654493)	Limit	-0.000535 (0.655028 / 0.654493)	3,274,603	1.49636			2023-03-10	09:01:08.477	2023-03-10	09:01:08.477	2023-03-10	FILLED		1677948744086-3817	1677948744086-3817	O20230310lold1000000003			FOK	DANSANI	Default	7JBdujHCDBd
Parent	Fyns Kran Udstyr A/S	USD/DKK.FWD.20230310	BUY		1,000	1,000	USD	7.051320	Limit	7.051320	7,051	7.05132			2023-03-10	09:20:13.010	2023-03-10	09:20:13.010	2023-03-10	FILLED		1677948744086-3857	1677948744086-3857	O20230310lold1000000004			FOK	AFTALE_28109539	Default	1EuHQpGRxm1
Parent	Jens Klewer Norregaard / ?Plast Team A/S	PLN/DKK.FWD.20230310	BUY		3,900,000	3,900,000	PLN	1.595930	Limit	1.595930	6,224,127	1.59593			2023-03-10	09:20:54.152	2023-03-10	09:20:54.152	2023-03-10	FILLED		1677948751605-9460	1677948751605-9460	O20230310lold1000000005			FOK	AFTALE_19719685	Default	BfcpaPI5ZFX
Parent	Jens Klewer Norregaard / ?Plast Team A/S	NOK/DKK.FWD.20230310	SELL		1,600,000	1,600,000	NOK	0.653327	Limit	0.653327	1,045,324	0.65333			2023-03-10	09:22:05.364	2023-03-10	09:22:05.364	2023-03-10	FILLED		1677948751605-9505	1677948751605-9505	O20230310lold1000000006			FOK	AFTALE_19719685	Default	FCSp0FGfuG3
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.442740	Limit	7.442740	37,213,700	7.44274			2023-03-10	09:35:32.806	2023-03-10	09:35:32.806	2023-03-14	FILLED		1677948751605-9544	1677948751605-9544	O20230310lold1000000007			FOK	AFTALE_26630797	Default	Cfs5d1HpZlo
Parent	Christian Skovgaard Terp / ?3D Realms Entertainment ApS	USD/DKK.FWD.20230310	SELL		100,000	100,000	USD	7.016739	Limit	7.016739	701,674	7.01674			2023-03-10	09:38:49.847	2023-03-10	09:38:49.847	2023-03-10	FILLED		1677948751605-9559	1677948751605-9559	O20230310lold1000000008			FOK	36912197	Default	1FFjkh3LFLP
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230310	BUY		60,000	60,000	USD	7.050829	Limit	7.050829	423,050	7.05083			2023-03-10	09:39:19.434	2023-03-10	09:39:19.434	2023-03-10	FILLED		1677948744086-3878	1677948744086-3878	O20230310lold1000000009			FOK	37193003	Default	2jQIiqOElPi
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230310	SELL		45,000	45,000	GBP	8.369721	Limit	8.369721	376,637	8.36972			2023-03-10	09:40:33.598	2023-03-10	09:40:33.598	2023-03-10	FILLED		1677948744086-3881	1677948744086-3881	O20230310lold1000000010			FOK	37193003	Default	ENFWE89kPMA
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20230414	BUY		20,000,000	20,000,000	NOK	0.655563	Limit	0.655563	13,111,262	0.65556			2023-03-10	09:54:54.658	2023-03-10	09:54:54.658	2023-04-14	FILLED		BLP.RFQ.857360235_TOPD	BLP.RFQ.857360235_TOPD	O20230310lold1000000011			FOK	L_78040017	Default	Eir2ujimYDJ
Parent	Aasted ApS B1	EUR/DKK.FWD.20230310	SELL		402,000	402,000	EUR	7.432579	Limit	7.432579	2,987,897	7.43258			2023-03-10	09:57:44.996	2023-03-10	09:57:44.996	2023-03-10	FILLED		1677948744086-3896	1677948744086-3896	O20230310lold1000000012			FOK	10422345	Default	DZ1J869G7sP
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20230414	SELL		128,800,000 / 128,800,000	128,800,000 / 128,800,000	GBP	-0.012804 (8.391830 / 8.379026)	Limit	-0.012804 (8.391830 / 8.379026)	1,083,463,196	0.11888			2023-03-10	09:59:17.906	2023-03-10	09:59:17.906	2023-03-14	FILLED		BLP.RFQ.857360707_TOPD	BLP.RFQ.857360707_TOPD	O20230310lold1000000013			FOK	L_78040017	Default	88ZWa76cTS1
Parent	Aasted ApS B1	EUR/DKK.FWD.20230310	SELL		194,000	194,000	EUR	7.432525	Limit	7.432525	1,441,910	7.43252			2023-03-10	10:10:12.900	2023-03-10	10:10:12.900	2023-03-10	FILLED		1677948744086-3955	1677948744086-3955	O20230310lold1000000014			FOK	10422345	Default	C1UVdgdwupx
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230310	SELL		450,000	450,000	USD	7.016099	Limit	7.016099	3,157,245	7.01610			2023-03-10	10:30:09.414	2023-03-10	10:30:09.414	2023-03-10	FILLED		1677948744086-3979	1677948744086-3979	O20230310lold1000000015			FOK	54719501144	Default	AxPfdl8k6SH
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000784 (7.442260 / 7.441476)	Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.016	2023-03-10	10:36:13.016	2023-03-14	FILLED		526982579	526982579	O20230310lold1000000016			FOK	L_35954716	Default	9TliOH4ZIUc
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.018	2023-03-10	10:36:13.018	2023-03-14	FILLED		526982579#AllocationLeg0	526982579	O20230310lold1000000019			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230329	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000784 (7.442260 / 7.441476)	37,211,850	0.13437			2023-03-10	10:36:13.019	2023-03-10	10:36:13.019	2023-03-14	FILLED		526982579#AllocationLeg1	526982579	O20230310lold1000000020			FOK	L_35954716	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230310	BUY		20,000	20,000	EUR	7.462708	Limit	7.462708	149,254	7.46271			2023-03-10	10:39:14.436	2023-03-10	10:39:14.436	2023-03-10	FILLED		1677948744086-4011	1677948744086-4011	O20230310lold1000000021			FOK	GLASEKSPERTEN_A/S	Default	7UlNIMfgh8J
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230414	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.015593 (7.024940 / 7.009347)	Limit	-0.015593 (7.024940 / 7.009347)	21,100,200	7.03340			2023-03-10	11:12:10.873	2023-03-10	11:12:10.873	2023-03-14	FILLED		BLP.RFQ.857368762_DLGX	BLP.RFQ.857368762_DLGX	O20230310lold1000000022			FOK	L_24246930	Default	5M7SxQhZih3
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230721	BUY		35,360	35,360	USD	6.980925	Limit	6.980925	246,846	6.98092			2023-03-10	11:25:21.734	2023-03-10	11:25:21.734	2023-07-21	FILLED		1677948744086-4058	1677948744086-4058	O20230310lold1000000023			FOK	WOLLY_CO. A/S	Default	B3UVL40hAZv						7297
Parent	Star Timber ApS	EUR/SEK.FWD.20230313	BUY		375,000	375,000	SEK	11.336457	Limit	11.336457	250,607	1.49636			2023-03-10	11:26:22.495	2023-03-10	11:26:22.495	2023-03-13	FILLED		1677948744086-4061	1677948744086-4061	O20230310lold1000000024			FOK	AFTALE_29609381	Default	6guQm1fiFMJ
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230310	BUY		200,000	200,000	EUR	7.457336	Limit	7.457336	1,491,467	7.45734			2023-03-10	11:27:17.470	2023-03-10	11:27:17.470	2023-03-10	FILLED		1677948744086-4079	1677948744086-4079	O20230310lold1000000025			FOK	AFTALE_28109539	Default	CtS3WbgPM77
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230714	BUY		23,773	23,773	USD	6.981531	Limit	6.981531	165,972	6.98153			2023-03-10	11:27:40.342	2023-03-10	11:27:40.342	2023-07-14	FILLED		1677948744086-4081	1677948744086-4081	O20230310lold1000000026			FOK	WOLLY_CO. A/S	Default	1SY3FfN14te
Parent	Conscia A/S T9	USD/DKK.FWD.20230914	BUY		52,495	52,495	USD	6.956671	Limit	6.956671	365,190	6.95667			2023-03-10	11:32:33.335	2023-03-10	11:32:33.335	2023-09-14	FILLED		1677948744086-4090	1677948744086-4090	O20230310lold1000000027			FOK	CONSCIA_AS	Default	7vEQ1K5QdQe						31033154
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		216,602	216,602	USD	1.061324	Limit	1.061324	1,522,683	7.02985			2023-03-10	12:03:25.923	2023-03-10	12:03:25.923	2023-04-20	FILLED		BLP.RFQ.857373539_NEFO	BLP.RFQ.857373539_NEFO	O20230310lold1000000028			FOK	L_36449381	Default	7LhRBQ2OIYP
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.FWD.20230420	SELL		1,062,979	1,062,979	GBP	1.198124	Limit	1.198124	8,941,756	0.11888			2023-03-10	12:04:44.278	2023-03-10	12:04:44.278	2023-04-20	FILLED		BLP.RFQ.857373589_NEFO	BLP.RFQ.857373589_NEFO	O20230310lold1000000029			FOK	L_36449381	Default	4TajOoSrfwb
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF	-0.001662 (0.983000 / 0.981338)	Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.494	2023-03-10	12:28:33.494	2023-03-14	FILLED		527018144	527018144	O20230310lold1000000030			FOK	L_20165715	Default	2GspQxxd7IR
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF		Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.497	2023-03-10	12:28:33.497	2023-03-14	FILLED		527018144#AllocationLeg0	527018144	O20230310lold1000000033			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CHF.SWP.SPOT.20230418	BUY		4,275,000 / 4,275,000	4,275,000 / 4,275,000	CHF		Limit	-0.001662 (0.983000 / 0.981338)	31,924,217	0.13391			2023-03-10	12:28:33.497	2023-03-10	12:28:33.497	2023-03-14	FILLED		527018144#AllocationLeg1	527018144	O20230310lold1000000034			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK	0.09450 (23.64620 / 23.74070)	Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.919	2023-03-10	12:32:57.919	2023-03-14	FILLED		527019287	527019287	O20230310lold1000000035			FOK	L_20165715	Default	7ae1r8WDlZ
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK		Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.921	2023-03-10	12:32:57.921	2023-03-14	FILLED		527019287#AllocationLeg0	527019287	O20230310lold1000000038			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CZK.SWP.SPOT.20230418	SELL		66,000,000 / 65,000,000	66,000,000 / 65,000,000	CZK		Limit	0.09450 (23.64620 / 23.74070)	20,513,065	3.1687			2023-03-10	12:32:57.922	2023-03-10	12:32:57.922	2023-03-14	FILLED		527019287#AllocationLeg1	527019287	O20230310lold1000000039			FOK	L_20165715	Default
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20230313	BUY		8,000,000	8,000,000	PLN	1.590530	Limit	1.590530	12,724,240	1.59053			2023-03-10	12:36:33.593	2023-03-10	12:36:33.593	2023-03-13	FILLED		527018231	527018231	O20230310lold1000000040			FOK	L_35954716	Default	8HHM5uYWKQm
Parent	FXAll RFS / ?th@dsg	PLN/DKK.FWD.20230313	BUY		8,000,000	8,000,000	PLN		Limit	1.590530	12,724,240	1.59053			2023-03-10	12:36:33.595	2023-03-10	12:36:33.595	2023-03-13	FILLED		527018231#AllocationLeg0	527018231	O20230310lold1000000042			FOK	L_35954716	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN	0.19951 (18.29900 / 18.49851)	Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.286	2023-03-10	12:44:06.286	2023-03-14	FILLED		527022341	527022341	O20230310lold1000000043			FOK	L_20165715	Default	9738rasmXfP
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN		Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.289	2023-03-10	12:44:06.289	2023-03-14	FILLED		527022341#AllocationLeg0	527022341	O20230310lold1000000046			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		150,000,000 / 115,000,000	150,000,000 / 115,000,000	MXN		Limit	0.19951 (18.29900 / 18.49851)	44,744,409	2.5702			2023-03-10	12:44:06.289	2023-03-10	12:44:06.289	2023-03-14	FILLED		527022341#AllocationLeg1	527022341	O20230310lold1000000047			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD	0.000087 (1.635300 / 1.635387)	Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.723	2023-03-10	12:47:00.723	2023-03-14	FILLED		527022842	527022842	O20230310lold1000000048			FOK	L_20165715	Default	EDKiTMMdwcq
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD		Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.725	2023-03-10	12:47:00.725	2023-03-14	FILLED		527022842#AllocationLeg0	527022842	O20230310lold1000000051			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/NZD.SWP.SPOT.20230418	SELL		10,375,000 / 10,650,000	10,375,000 / 10,650,000	NZD		Limit	0.000087 (1.635300 / 1.635387)	45,983,222	0.23161			2023-03-10	12:47:00.726	2023-03-10	12:47:00.726	2023-03-14	FILLED		527022842#AllocationLeg1	527022842	O20230310lold1000000052			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN	0.015984 (4.415630 / 4.431614)	Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.663	2023-03-10	12:49:17.663	2023-03-14	FILLED		527022887	527022887	O20230310lold1000000053			FOK	L_20165715	Default	AcW1nt4oXWx
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN		Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.666	2023-03-10	12:49:17.666	2023-03-14	FILLED		527022887#AllocationLeg0	527022887	O20230310lold1000000056			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/PLN.SWP.SPOT.20230512	SELL		80,000,000 / 71,000,000	80,000,000 / 71,000,000	PLN		Limit	0.015984 (4.415630 / 4.431614)	112,135,910	0.63316			2023-03-10	12:49:17.666	2023-03-10	12:49:17.666	2023-03-14	FILLED		527022887#AllocationLeg1	527022887	O20230310lold1000000057			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		90,000	90,000	EUR	7.442700	Limit	7.442700	669,843	7.44270			2023-03-10	12:50:57.598	2023-03-10	12:50:57.598	2023-03-14	FILLED		BLP.RFQ.857377044_SEMC	BLP.RFQ.857377044_SEMC	O20230310lold1000000058			FOK	L_4320921630	Default	Ca6VVaZTgI9
Parent	Saphe A/S B1	USD/EUR.FWD.20230310	BUY		55,000	55,000	USD	0.947531	Limit	0.947531	386,642	7.02985			2023-03-10	12:55:28.164	2023-03-10	12:55:28.164	2023-03-10	FILLED		1677948744086-4153	1677948744086-4153	O20230310lold1000000059			FOK	AFTALE_36704586	Default	FAdIspKXVoq
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD	-0.001547 (1.354700 / 1.353153)	Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.321	2023-03-10	12:58:09.321	2023-03-14	FILLED		527023415	527023415	O20230310lold1000000060			FOK	L_20165715	Default	9RHriea7CE3
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD		Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.323	2023-03-10	12:58:09.323	2023-03-14	FILLED		527023415#AllocationLeg0	527023415	O20230310lold1000000063			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/SGD.SWP.SPOT.20230418	SELL		12,200,000 / 11,200,000	12,200,000 / 11,200,000	SGD		Limit	-0.001547 (1.354700 / 1.353153)	58,422,582	0.19171			2023-03-10	12:58:09.323	2023-03-10	12:58:09.323	2023-03-14	FILLED		527023415#AllocationLeg1	527023415	O20230310lold1000000064			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN	0.19984 (18.33180 / 18.53164)	Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.360	2023-03-10	13:01:18.360	2023-03-14	FILLED		527023961	527023961	O20230310lold1000000065			FOK	L_20165715	Default	Arp1T2aOuTG
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN		Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.362	2023-03-10	13:01:18.362	2023-03-14	FILLED		527023961#AllocationLeg0	527023961	O20230310lold1000000068			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230512	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	MXN		Limit	0.19984 (18.33180 / 18.53164)	77,816,363	2.5702			2023-03-10	13:01:18.362	2023-03-10	13:01:18.362	2023-03-14	FILLED		527023961#AllocationLeg1	527023961	O20230310lold1000000069			FOK	L_20165715	Default
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20230310	SELL		18,000	18,000	EUR	7.436921	Limit	7.436921	133,865	7.43692			2023-03-10	13:13:39.140	2023-03-10	13:13:39.140	2023-03-10	FILLED		1677948751605-10091	1677948751605-10091	O20230310lold1000000070			FOK	AFTALE_26990181	Default	AKGiHO6BcOd
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230616	BUY		21,675	21,675	USD	7.004567	Limit	7.004567	151,824	7.00457			2023-03-10	13:23:50.081	2023-03-10	13:23:50.081	2023-06-16	FILLED		1677948744086-4183	1677948744086-4183	O20230310lold1000000071			FOK	WOLLY_CO. A/S	Default	4taOo6vejvx						7498
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230616	BUY		17,776	17,776	USD	7.001285	Limit	7.001285	124,455	7.00128			2023-03-10	13:25:16.422	2023-03-10	13:25:16.422	2023-06-16	FILLED		1677948744086-4185	1677948744086-4185	O20230310lold1000000072			FOK	WOLLY_CO. A/S	Default	2uemgx5510Q						7332
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230310	BUY		50,000	50,000	USD	0.141774	Limit	0.141774	352,675	0.14177			2023-03-10	13:42:10.215	2023-03-10	13:42:10.215	2023-03-10	FILLED		1677948744086-4207	1677948744086-4207	O20230310lold1000000073			FOK	28659024	Default	EV9gIO6cWs3
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230310	BUY		50,000	50,000	USD	0.141804	Limit	0.141804	352,600	0.14180			2023-03-10	13:42:48.236	2023-03-10	13:42:48.236	2023-03-10	FILLED		1677948744086-4210	1677948744086-4210	O20230310lold1000000074			FOK	28659024	Default	7kcbG67ep7j
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		134,000	134,000	EUR	7.422830	Limit	7.422830	994,659	7.42283			2023-03-10	13:43:04.207	2023-03-10	13:43:04.206	2023-03-14	FILLED		1677948744086-4211	1677948744086-4211	O20230310lold1000000075			FOK	19201643	Default	BJm714l1Wo3
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		24,980,000	24,980,000	TRY	20.101410	Limit	20.101410	9,288,093	2.68946			2023-03-10	13:50:28.635	2023-03-10	13:50:28.635	2023-03-14	FILLED		527031746	527031746	O20230310lold1000000076			FOK	L_20165715	Default	519lQBVLD20
Parent	FXAll RFS / ?christian@danfoss	EUR/TRY	SELL		24,980,000	24,980,000	TRY		Limit	20.101410	9,288,093	2.68946			2023-03-10	13:50:28.637	2023-03-10	13:50:28.637	2023-03-14	FILLED		527031746#AllocationLeg0	527031746	O20230310lold1000000078			FOK	L_20165715	Default
Parent	Christian Skovgaard Terp / ?PENDING_075	EUR/DKK.FWD.20230310	BUY		3,000,000	3,000,000	EUR	7.458562	Limit	7.458562	22,375,687	7.45856			2023-03-10	13:51:18.388	2023-03-10	13:51:18.388	2023-03-10	FILLED		1677948751605-10158	1677948751605-10158	O20230310lold1000000079			FOK	PENDING_075	Default	9JsOsSxScOE
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	GBP/DKK.FWD.20230315	SELL		4,000,000	4,000,000	GBP	8.431457	Limit	8.431457	33,725,830	8.43146			2023-03-10	13:54:58.271	2023-03-10	13:54:58.271	2023-03-15	FILLED		BLP.RFQ.857384889_DSVC	BLP.RFQ.857384889_DSVC	O20230310lold1000000080			FOK	L_58233528	Default	3ZdAktD5UDO
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230310	SELL		830,000	830,000	EUR	7.441900	Limit	7.441900	6,176,777	7.44190			2023-03-10	14:09:05.661	2023-03-10	14:09:05.661	2023-03-10	FILLED		1677948744086-4222	1677948744086-4222	O20230310lold1000000081			FOK	28704100	Default	1677948751605-10248
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230721	BUY		24,486	24,486	USD	6.984914	Limit	6.984914	171,033	6.98491			2023-03-10	14:09:24.851	2023-03-10	14:09:24.851	2023-07-21	FILLED		1677948744086-4224	1677948744086-4224	O20230310lold1000000082			FOK	WOLLY_CO. A/S	Default	ZqJcagehHR						6611
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230310	BUY		4,601	4,601	EUR	7.462800	Limit	7.462800	34,333	7.46280			2023-03-10	14:10:01.182	2023-03-10	14:10:01.182	2023-03-10	FILLED		1677948744086-4243	1677948744086-4243	O20230310lold1000000083			FOK	AFTALE_29167893	Default	1677948751605-10256						K?b euro
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230310	SELL		81,000	81,000	EUR	7.432450	Limit	7.432450	602,028	7.43245			2023-03-10	14:21:22.221	2023-03-10	14:21:22.221	2023-03-10	FILLED		1677948744086-4252	1677948744086-4252	O20230310lold1000000084			FOK	39668483	Default	1677948751605-10288
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230613	BUY		500,000	500,000	USD	6.977191	Limit	6.977191	3,488,595	6.97719			2023-03-10	14:36:49.731	2023-03-10	14:36:49.731	2023-06-13	FILLED		1677948744086-4273	1677948744086-4273	O20230310lold1000000085			FOK	AFTALE_76129010	Default	69PmK6t82or
Parent	Tina Reinhardt Jespersen / ?PENDING_100	GBP/USD.FWD.20230310	SELL		55,000	55,000	GBP	1.197909	Limit	1.197909	462,659	0.11888			2023-03-10	14:37:52.397	2023-03-10	14:37:52.397	2023-03-10	FILLED		1677948751605-10364	1677948751605-10364	O20230310lold1000000086			FOK	PENDING_100	Default	6OG6Kb4pAAU
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230310	BUY		120,000	120,000	USD	1.200129	Limit	1.200129	843,096	7.02580			2023-03-10	14:39:25.860	2023-03-10	14:39:25.860	2023-03-10	FILLED		1677948744086-4291	1677948744086-4291	O20230310lold1000000087			FOK	AFTALE_29411166	Default	AKnksrCY1lu
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230310	SELL		30,000	30,000	EUR	7.422500	Limit	7.422500	222,675	7.42250			2023-03-10	14:41:05.952	2023-03-10	14:41:05.952	2023-03-10	FILLED		1677948744086-4314	1677948744086-4314	O20230310lold1000000088			FOK	AFTALE_39406101	Default	DJDiYu7nUl9
Parent	South African Travel ApS	USD/DKK	BUY		3,000	3,000	USD	7.020930	Limit	7.020930	21,063	7.02093			2023-03-10	14:41:46.700	2023-03-10	14:41:46.700	2023-03-14	FILLED		1677948744086-4315	1677948744086-4315	O20230310lold1000000089			FOK	81179505886	Default	31qrUXaKnUa
Parent	Dulco International A/S	GBP/EUR.FWD.20230310	SELL		50,000	50,000	GBP	1.130099	Limit	1.130099	420,599	0.11888			2023-03-10	14:44:24.656	2023-03-10	14:44:24.656	2023-03-10	FILLED		1677948744086-4332	1677948744086-4332	O20230310lold1000000090			FOK	AFTALE_35049797	Default	ATDdSGn9DuE
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230313.20230405	SELL		15,000,076 / 15,000,076	15,000,076 / 15,000,076	DKK	-0.011172 (7.003723 / 6.992551)	Limit	-0.011172 (7.003723 / 6.992551)	15,000,076	7.00326			2023-03-10	14:54:43.749	2023-03-10	14:54:43.749	2023-03-13	FILLED		BLP.RFQ.857392864_MARA	BLP.RFQ.857392864_MARA	O20230310lold1000000091			FOK	L_123MARA	Default	CPLRiqjmgsJ
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	BUY		25,000	25,000	EUR	7.462920	Limit	7.462920	186,573	7.46292			2023-03-10	14:55:30.009	2023-03-10	14:55:30.009	2023-03-14	FILLED		1677948751605-10386	1677948751605-10386	O20230310lold1000000092			FOK	PENDING_100	Default	6QPh8h9trBG
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK	SELL		24,000,000	24,000,000	EUR	11.378460	Limit	11.378460	178,634,496	0.13435			2023-03-10	15:31:50.425	2023-03-10	15:31:50.425	2023-03-14	FILLED		527068418	527068418	O20230310lold1000000093			FOK	L_4321315319	Default	irEF3QLSPk
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK	SELL		24,000,000	24,000,000	EUR		Limit	11.378460	178,634,496	0.13435			2023-03-10	15:31:50.428	2023-03-10	15:31:50.428	2023-03-14	FILLED		527068418#AllocationLeg0	527068418	O20230310lold1000000095			FOK	L_4321315319	Default
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20230310	BUY		1,000,000	1,000,000	DKK	7.422700	Limit	7.422700	1,000,000	7.42270			2023-03-10	15:43:12.817	2023-03-10	15:43:12.816	2023-03-10	FILLED		1677948744086-4350	1677948744086-4350	O20230310lold1000000096			FOK	40796258	Default	1677948751605-10451
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20230310	BUY		225,000	225,000	USD	1.062923	Limit	1.062923	1,576,881	7.00836			2023-03-10	15:44:04.556	2023-03-10	15:44:04.556	2023-03-10	FILLED		1677948744086-4352	1677948744086-4352	O20230310lold1000000097			FOK	40796258	Default	1RQEVSJuU6r
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20230310	BUY		45,000	45,000	GBP	0.880517	Limit	0.880517	378,539	0.11888			2023-03-10	15:47:52.570	2023-03-10	15:47:52.570	2023-03-10	FILLED		1677948744086-4355	1677948744086-4355	O20230310lold1000000098			FOK	40796258	Default	AcB1Kk2F7hg
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20230310	SELL		47,500	47,500	SEK	0.992200	Limit	0.992200	31,744	1.49636			2023-03-10	15:57:30.470	2023-03-10	15:57:30.470	2023-03-10	FILLED		1677948744086-4368	1677948744086-4368	O20230310lold1000000099			FOK	AFTALE_10031656	Default	1677948751605-10460
Parent	Bloomberg RFS / ?JENS SINKBAEK	CAD/DKK	BUY		280,000	280,000	CAD	5.058460	Limit	5.058460	1,416,369	5.05846			2023-03-10	16:13:02.294	2023-03-10	16:13:02.294	2023-03-14	FILLED		BLP.RFQ.857406170_RING	BLP.RFQ.857406170_RING	O20230310lold1000000100			FOK	L_37536814	Default	8ROH8tL6als
Parent	Piffany Copenhagen ApS B1	EUR/USD.FWD.20230321	SELL		225,000	225,000	EUR	1.066456	Limit	1.066456	1,674,637	0.13436			2023-03-10	16:18:17.306	2023-03-10	16:18:17.306	2023-03-21	FILLED		1677948744086-4410	1677948744086-4410	O20230310lold1000000101			FOK	AFTALE_29938881	Default	ArFbOkdWmWN
Parent	Jens Klewer Norregaard / ?PENDING_050	EUR/DKK.FWD.20230310	BUY		340,000	340,000	EUR	7.453450	Limit	7.453450	2,534,173	7.45345			2023-03-10	16:30:09.145	2023-03-10	16:30:09.145	2023-03-10	FILLED		1677948751605-10559	1677948751605-10559	O20230310lold1000000102			FOK	PENDING_050	Default	1677948751605-10558
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	EUR/DKK.FWD.20230310	SELL		250,000	250,000	EUR	7.433050	Limit	7.433050	1,858,263	7.43305			2023-03-10	16:33:37.255	2023-03-10	16:33:37.255	2023-03-10	FILLED		1677948751605-10568	1677948751605-10568	O20230310lold1000000103			FOK	AFTALE_51832728	Default	1677948751605-10567
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	NOK/DKK.SWP.20230313.20230329	BUY		4,800,000 / 4,800,000	4,800,000 / 4,800,000	NOK	-0.000102 (0.658009 / 0.657907)	Limit	-0.000102 (0.658009 / 0.657907)	3,229,662	1.48622			2023-03-10	16:37:38.800	2023-03-10	16:37:38.800	2023-03-13	FILLED		1677948751605-10590	1677948751605-10590	O20230310lold1000000104			FOK	AFTALE_51832728	Default	7dbhetpI7oA
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	NOK/DKK.SWP.20230313.20230331	BUY		800,000 / 800,000	800,000 / 800,000	NOK	-0.000131 (0.658059 / 0.657928)	Limit	-0.000131 (0.658059 / 0.657928)	538,277	1.48622			2023-03-10	16:39:16.767	2023-03-10	16:39:16.767	2023-03-13	FILLED		1677948751605-10595	1677948751605-10595	O20230310lold1000000105			FOK	AFTALE_51832728	Default	9mCEVKraGAA
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	USD/DKK.SWP.20230310.20230315	BUY		300,000 / 300,000	300,000 / 300,000	USD	-0.002220 (6.961500 / 6.959280)	Limit	-0.002220 (6.961500 / 6.959280)	2,092,596	6.97532			2023-03-10	16:47:25.720	2023-03-10	16:47:25.720	2023-03-10	FILLED		1677948751605-10605	1677948751605-10605	O20230310lold1000000106			FOK	AFTALE_51832728	Default	1677948751605-10604
Parent	Tina Reinhardt Jespersen / ?Claire Group A/S	USD/DKK.SWP.20230310.20230322	BUY		200,000 / 200,000	200,000 / 200,000	USD	-0.005080 (6.960000 / 6.954920)	Limit	-0.005080 (6.960000 / 6.954920)	1,395,064	6.97532			2023-03-10	16:48:11.759	2023-03-10	16:48:11.759	2023-03-10	FILLED		1677948751605-10615	1677948751605-10615	O20230310lold1000000107			FOK	AFTALE_51832728	Default	1677948751605-10614
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585			2023-03-13	08:04:58.618	2023-03-13	08:04:58.672	2023-03-15	FILLED		1678502919771-718	1678502919771-718	O20230313lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585	CS	CS	2023-03-13	08:04:58.626	2023-03-13	08:04:58.672	2023-03-15	FILLED		O20230313lalo1000000002.1	1678502919771-718	O20230313lalo1000000003	O20230313lalo1000000002.1@1	O20230313lalo1000000002.1@1	IOC			3931#3	2023/03/13 08:04:53.260
Trade		PLN/DKK	BUY	CS	1,500,000	1,500,000	PLN	1.593350	Limit	1.593350	344,364	4.35585	CS	CS	2023-03-13	08:04:58.626	2023-03-13	08:04:58.672	2023-03-15			O20230313lalo1000000002.1	1678502919771-718	O20230313lalo1000000003	O20230313lalo1000000002.1@1	O20230313lalo1000000002.1@1	IOC			3931#3	2023/03/13 08:04:53.260
Parent	Lars Bryld-Petersen	USD/DKK	BUY		200,000	200,000	USD	6.944350	Limit	6.944360	200,000	6.94435			2023-03-13	08:05:32.738	2023-03-13	08:05:32.765	2023-03-15	FILLED		1678502919771-723	1678502919771-723	O20230313lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.944350	Limit	6.944350	200,000	6.94435	UBS	UBS	2023-03-13	08:05:32.742	2023-03-13	08:05:32.765	2023-03-15	FILLED		O20230313lalo1000000011.1	1678502919771-723	O20230313lalo1000000012	POA3BFR35LICYI	QOA3B4R35L40A3	IOC			7533599369302144187_o1	2023/03/13 08:05:32.640
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.944350	Limit	6.944350	200,000	6.94435	UBS	UBS	2023-03-13	08:05:32.742	2023-03-13	08:05:32.765	2023-03-15			O20230313lalo1000000011.1	1678502919771-723	O20230313lalo1000000012	POA3BFR35LICYI	QOA3B4R35L40A3	IOC			7533599369302144187_o1	2023/03/13 08:05:32.640
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	300,000	GBP		Limit	8.405140					2023-03-13	08:33:17.887	2023-03-13	08:33:22.888	2023-03-15	EXPIRED		1678502919771-824	1678502919771-824	O20230313lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643			2023-03-13	08:45:26.365	2023-03-13	08:45:26.383	2023-03-15	FILLED		1678502919771-841	1678502919771-841	O20230313lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643	CS	CS	2023-03-13	08:45:26.367	2023-03-13	08:45:26.383	2023-03-15	FILLED		O20230313lalo1000000024.1	1678502919771-841	O20230313lalo1000000025	O20230313lalo1000000024.1@1	O20230313lalo1000000024.1@1	IOC			268767#1	2023/03/13 08:45:26.087
Trade		GBP/DKK	BUY	CS	300,000	300,000	GBP	8.406200	Limit	8.406200	363,005	0.82643	CS	CS	2023-03-13	08:45:26.367	2023-03-13	08:45:26.383	2023-03-15			O20230313lalo1000000024.1	1678502919771-841	O20230313lalo1000000025	O20230313lalo1000000024.1@1	O20230313lalo1000000024.1@1	IOC			268767#1	2023/03/13 08:45:26.087
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		8,200,000	10,000,000	EUR	7.444700	Limit	7.444700	8,795,279	1.07259			2023-03-13	09:10:32.589	2023-03-13	09:13:57.404	2023-03-15	CANCELED		1678502919771-879	1678502919771-879	O20230313lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBF	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:11.308	2023-03-13	09:13:11.323	2023-03-15	FILLED		O20230313lalo1000000033.1	1678502919771-879	O20230313lalo1000000035	582810726231326436	160738998653697766	IOC	NYKRABFX1		2565381666	2023/03/13 09:13:11.306
Trade		EUR/DKK	SELL	DBF	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:11.308	2023-03-13	09:13:11.323	2023-03-15			O20230313lalo1000000033.1	1678502919771-879	O20230313lalo1000000035	582810726231326436	160738998653697766	IOC	NYKRABFX1		2565381666	2023/03/13 09:13:11.306
Child		EUR/DKK	SELL	DBR	0	1,000,000	EUR		Limit	7.444700			DBR	DBR	2023-03-13	09:13:11.317	2023-03-13	09:13:11.337	2023-03-15	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230313lalo1000000033.2	1678502919771-879	O20230313lalo1000000037	583373676184747836	161724161072185150	IOC	NYKRABFX1		2651049497	2023/03/13 09:13:11.306
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:11.328	2023-03-13	09:13:11.340	2023-03-15	FILLED		O20230313lalo1000000033.3	1678502919771-879	O20230313lalo1000000045	583373676184747952	161724161072185265	IOC	NYKRABFX1		2651049509	2023/03/13 09:13:11.322
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:11.328	2023-03-13	09:13:11.340	2023-03-15			O20230313lalo1000000033.3	1678502919771-879	O20230313lalo1000000045	583373676184747952	161724161072185265	IOC	NYKRABFX1		2651049509	2023/03/13 09:13:11.322
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444730	Limit	7.444730	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:12.193	2023-03-13	09:13:12.348	2023-03-15	FILLED		O20230313lalo1000000033.4	1678502919771-879	O20230313lalo1000000054	1BK1C1S810L9HBG000000	1BK1C1SA10L1HBG00000002	FOK			AT0B0F1GC5A4LN0000L34_00	2023/03/13 09:13:12.191
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444730	Limit	7.444730	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:12.193	2023-03-13	09:13:12.348	2023-03-15			O20230313lalo1000000033.4	1678502919771-879	O20230313lalo1000000054	1BK1C1S810L9HBG000000	1BK1C1SA10L1HBG00000002	FOK			AT0B0F1GC5A4LN0000L34_00	2023/03/13 09:13:12.191
Child		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:12.341	2023-03-13	09:13:12.358	2023-03-15	FILLED		O20230313lalo1000000033.5	1678502919771-879	O20230313lalo1000000056	583373676184758053	161724161072195367	IOC	NYKRABFX1		2651050652	2023/03/13 09:13:12.339
Trade		EUR/DKK	SELL	DBR	100,000	100,000	EUR	7.444700	Limit	7.444700	107,260	1.07259	DBR	DBR	2023-03-13	09:13:12.341	2023-03-13	09:13:12.358	2023-03-15			O20230313lalo1000000033.5	1678502919771-879	O20230313lalo1000000056	583373676184758053	161724161072195367	IOC	NYKRABFX1		2651050652	2023/03/13 09:13:12.339
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:14.156	2023-03-13	09:13:14.159	2023-03-15	FILLED		O20230313lalo1000000033.6	1678502919771-879	O20230313lalo1000000070	583373676184776141	161724161072213455	IOC	NYKRABFX1		2651052388	2023/03/13 09:13:14.154
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	DBR	DBR	2023-03-13	09:13:14.156	2023-03-13	09:13:14.159	2023-03-15			O20230313lalo1000000033.6	1678502919771-879	O20230313lalo1000000070	583373676184776141	161724161072213455	IOC	NYKRABFX1		2651052388	2023/03/13 09:13:14.154
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444750	Limit	7.444750	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:18.289	2023-03-13	09:13:18.303	2023-03-15	FILLED		O20230313lalo1000000033.7	1678502919771-879	O20230313lalo1000000078	1BK1C1S810L9HBG000001	1BK1C1SA10L1HBG00000102	FOK			AT0B0F1GC5A4LN0000L49_00	2023/03/13 09:13:18.287
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444750	Limit	7.444750	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:18.289	2023-03-13	09:13:18.303	2023-03-15			O20230313lalo1000000033.7	1678502919771-879	O20230313lalo1000000078	1BK1C1S810L9HBG000001	1BK1C1SA10L1HBG00000102	FOK			AT0B0F1GC5A4LN0000L49_00	2023/03/13 09:13:18.287
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.444700	Limit	7.444700	2,145,190	1.07259	DBR	DBR	2023-03-13	09:13:23.962	2023-03-13	09:13:23.965	2023-03-15	FILLED		O20230313lalo1000000033.8	1678502919771-879	O20230313lalo1000000086	583373676184874203	161724161072311516	IOC	NYKRABFX1		2651060714	2023/03/13 09:13:23.960
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.444700	Limit	7.444700	2,145,190	1.07259	DBR	DBR	2023-03-13	09:13:23.962	2023-03-13	09:13:23.965	2023-03-15			O20230313lalo1000000033.8	1678502919771-879	O20230313lalo1000000086	583373676184874203	161724161072311516	IOC	NYKRABFX1		2651060714	2023/03/13 09:13:23.960
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:24.389	2023-03-13	09:13:24.397	2023-03-15	FILLED		O20230313lalo1000000033.9	1678502919771-879	O20230313lalo1000000094	1BK1C1S810L9HBG000002	1BK1C1SA10L1HBG00000202	FOK			AT0B0F1GC5A4LN0000L5C_00	2023/03/13 09:13:24.387
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:24.389	2023-03-13	09:13:24.397	2023-03-15			O20230313lalo1000000033.9	1678502919771-879	O20230313lalo1000000094	1BK1C1S810L9HBG000002	1BK1C1SA10L1HBG00000202	FOK			AT0B0F1GC5A4LN0000L5C_00	2023/03/13 09:13:24.387
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:30.488	2023-03-13	09:13:30.496	2023-03-15	FILLED		O20230313lalo1000000033.10	1678502919771-879	O20230313lalo1000000102	1BK1C1S810L9HBG000003	1BK1C1SA10L1HBG00000302	FOK			AT0B0F1GC5A4LN0000L62_00	2023/03/13 09:13:30.486
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444700	Limit	7.444700	1,072,595	1.07259	CTB	CTB	2023-03-13	09:13:30.488	2023-03-13	09:13:30.496	2023-03-15			O20230313lalo1000000033.10	1678502919771-879	O20230313lalo1000000102	1BK1C1S810L9HBG000003	1BK1C1SA10L1HBG00000302	FOK			AT0B0F1GC5A4LN0000L62_00	2023/03/13 09:13:30.486
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230417	BUY		21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574			2023-03-13	09:46:52.922	2023-03-13	09:46:52.952	2023-03-15	FILLED		1678502919771-1030	1678502919771-1030	O20230313lalo1000000114			FOK	Default	Default	UBS#PRF3BFR35LIII3_4
Child		PLN/DKK.SWP.SPOT.20230417	BUY	UBS	21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574	UBS	UBS	2023-03-13	09:46:52.924	2023-03-13	09:46:52.952	2023-03-15	FILLED		HGADNNAR33	1678502919771-1030	O20230313lalo1000000115	PRF3BFR35LIII3	QOA11FR35L40I7	FOK			PRF3BFR35LIII3_4
Trade		PLN/DKK.SWP.SPOT.20230417	BUY	UBS	21,000,000 / 21,000,000	21,000,000 / 21,000,000	PLN	-0.006694 (1.590800 / 1.584106)	Limit	-0.006694 (1.590800 / 1.584106)	4,810,181	4.36574	UBS	UBS	2023-03-13	09:46:52.924	2023-03-13	09:46:52.952	2023-03-15			HGADNNAR33	1678502919771-1030	O20230313lalo1000000115	PRF3BFR35LIII3	QOA11FR35L40I7	FOK			PRF3BFR35LIII3_4
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		200,000	200,000	ZAR	0.383768	Limit	0.383771	11,018	18.15178			2023-03-13	10:27:25.037	2023-03-13	10:27:25.322	2023-03-15	FILLED		1678502919771-1178	1678502919771-1178	O20230313lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	200,000	200,000	ZAR	2.605740	Limit	2.605740	11,018	18.15178	UBS	UBS	2023-03-13	10:27:25.303	2023-03-13	10:27:25.322	2023-03-15	FILLED		O20230313lalo1000000121.1	1678502919771-1178	O20230313lalo1000000123	POA3BFR35LID3L	QOA3B4R35L40IN	IOC			7533608086268965924_b0	2023/03/13 10:27:25.301
Trade		DKK/ZAR	BUY	UBS	200,000	200,000	ZAR	2.605740	Limit	2.605740	11,018	18.15178	UBS	UBS	2023-03-13	10:27:25.303	2023-03-13	10:27:25.322	2023-03-15			O20230313lalo1000000121.1	1678502919771-1178	O20230313lalo1000000123	POA3BFR35LID3L	QOA3B4R35L40IN	IOC			7533608086268965924_b0	2023/03/13 10:27:25.301
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		134,268,789	150,000,000	SEK	0.650933	Limit	0.650945	12,603,368	10.65340			2023-03-13	10:39:00.230	2023-03-13	10:39:05.231	2023-03-15	EXPIRED		1678502919771-1186	1678502919771-1186	O20230313lalo1000000130			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	4,455,850	4,455,850	SEK	1.536500	Limit	1.536500	418,256	10.65340	DBR	DBR	2023-03-13	10:39:00.233	2023-03-13	10:39:00.243	2023-03-15	FILLED		O20230313lalo1000000131.1	1678502919771-1186	O20230313lalo1000000132	583373676236236964	161724161123674279	IOC	NYKRABFX1		2658959866	2023/03/13 10:38:58.404
Trade		DKK/SEK	BUY	DBR	4,455,850	4,455,850	SEK	1.536500	Limit	1.536500	418,256	10.65340	DBR	DBR	2023-03-13	10:39:00.233	2023-03-13	10:39:00.243	2023-03-15			O20230313lalo1000000131.1	1678502919771-1186	O20230313lalo1000000132	583373676236236964	161724161123674279	IOC	NYKRABFX1		2658959866	2023/03/13 10:38:58.404
Child		DKK/SEK	BUY	DBR	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	DBR	DBR	2023-03-13	10:39:00.234	2023-03-13	10:39:00.246	2023-03-15	FILLED		O20230313lalo1000000131.3	1678502919771-1186	O20230313lalo1000000134	583373676236236968	161724161123674284	IOC	NYKRABFX1		2658959867	2023/03/13 10:38:58.404
Trade		DKK/SEK	BUY	DBR	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	DBR	DBR	2023-03-13	10:39:00.234	2023-03-13	10:39:00.246	2023-03-15			O20230313lalo1000000131.3	1678502919771-1186	O20230313lalo1000000134	583373676236236968	161724161123674284	IOC	NYKRABFX1		2658959867	2023/03/13 10:38:58.404
Child		DKK/SEK	BUY	CTB	10,753,400	10,753,400	SEK	1.536200	Limit	1.536200	1,009,386	10.65340	CTB	CTB	2023-03-13	10:39:00.234	2023-03-13	10:39:00.248	2023-03-15	FILLED		O20230313lalo1000000131.8	1678502919771-1186	O20230313lalo1000000139	1BK1C1S810L9HBG000004	1BK1C1SA10L1HBG00000402	FOK			AT0B0F1GC5A4KE00007K2_00	2023/03/13 10:38:47.905
Trade		DKK/SEK	BUY	CTB	10,753,400	10,753,400	SEK	1.536200	Limit	1.536200	1,009,386	10.65340	CTB	CTB	2023-03-13	10:39:00.234	2023-03-13	10:39:00.248	2023-03-15			O20230313lalo1000000131.8	1678502919771-1186	O20230313lalo1000000139	1BK1C1S810L9HBG000004	1BK1C1SA10L1HBG00000402	FOK			AT0B0F1GC5A4KE00007K2_00	2023/03/13 10:38:47.905
Child		DKK/SEK	BUY	CS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.250	2023-03-15	FILLED		O20230313lalo1000000131.5	1678502919771-1186	O20230313lalo1000000136	O20230313lalo1000000131.5@1	O20230313lalo1000000131.5@1	IOC			214590#1	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.250	2023-03-15			O20230313lalo1000000131.5	1678502919771-1186	O20230313lalo1000000136	O20230313lalo1000000131.5@1	O20230313lalo1000000131.5@1	IOC			214590#1	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	CS	15,361,200	15,361,200	SEK	1.536120	Limit	1.536120	1,441,905	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.252	2023-03-15	FILLED		O20230313lalo1000000131.9	1678502919771-1186	O20230313lalo1000000140	O20230313lalo1000000131.9@1	O20230313lalo1000000131.9@1	IOC			214590#3	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	15,361,200	15,361,200	SEK	1.536120	Limit	1.536120	1,441,905	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.252	2023-03-15			O20230313lalo1000000131.9	1678502919771-1186	O20230313lalo1000000140	O20230313lalo1000000131.9@1	O20230313lalo1000000131.9@1	IOC			214590#3	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	CS	7,681,000	7,681,000	SEK	1.536200	Limit	1.536200	720,990	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.254	2023-03-15	FILLED		O20230313lalo1000000131.7	1678502919771-1186	O20230313lalo1000000138	O20230313lalo1000000131.7@1	O20230313lalo1000000131.7@1	IOC			214590#2	2023/03/13 10:38:58.783
Trade		DKK/SEK	BUY	CS	7,681,000	7,681,000	SEK	1.536200	Limit	1.536200	720,990	10.65340	CS	CS	2023-03-13	10:39:00.234	2023-03-13	10:39:00.254	2023-03-15			O20230313lalo1000000131.7	1678502919771-1186	O20230313lalo1000000138	O20230313lalo1000000131.7@1	O20230313lalo1000000131.7@1	IOC			214590#2	2023/03/13 10:38:58.783
Child		DKK/SEK	BUY	JPM	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.256	2023-03-15	FILLED		O20230313lalo1000000131.2	1678502919771-1186	O20230313lalo1000000133	XE-8UT4GR	XE-8UT4GR	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.196
Trade		DKK/SEK	BUY	JPM	11,368,990	11,368,990	SEK	1.536350	Limit	1.536350	1,067,170	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.256	2023-03-15			O20230313lalo1000000131.2	1678502919771-1186	O20230313lalo1000000133	XE-8UT4GR	XE-8UT4GR	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.258	2023-03-15	FILLED		O20230313lalo1000000131.4	1678502919771-1186	O20230313lalo1000000135	XE-8UT4GS	XE-8UT4GS	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.196
Trade		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.258	2023-03-15			O20230313lalo1000000131.4	1678502919771-1186	O20230313lalo1000000135	XE-8UT4GS	XE-8UT4GS	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	0	11,367,954	SEK		Limit	1.536210			JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.261	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.6	1678502919771-1186	O20230313lalo1000000137	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324794	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	JPM	0	20,187,144	SEK		Limit	1.536100			JPM	JPM	2023-03-13	10:39:00.234	2023-03-13	10:39:00.262	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.10	1678502919771-1186	O20230313lalo1000000141	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324795	2023/03/13 10:39:00.196
Child		DKK/SEK	BUY	UBS	38,405,800	38,405,800	SEK	1.536230	Limit	1.536230	3,605,026	10.65340	UBS	UBS	2023-03-13	10:39:00.235	2023-03-13	10:39:00.262	2023-03-15	FILLED		O20230313lalo1000000131.11	1678502919771-1186	O20230313lalo1000000142	POA3BFR35LID4C	QOA3B4R35L40K2	IOC			7533608796726579202_b1	2023/03/13 10:38:59.104
Trade		DKK/SEK	BUY	UBS	38,405,800	38,405,800	SEK	1.536230	Limit	1.536230	3,605,026	10.65340	UBS	UBS	2023-03-13	10:39:00.235	2023-03-13	10:39:00.262	2023-03-15			O20230313lalo1000000131.11	1678502919771-1186	O20230313lalo1000000142	POA3BFR35LID4C	QOA3B4R35L40K2	IOC			7533608796726579202_b1	2023/03/13 10:38:59.104
Child		DKK/SEK	BUY	JPM	0	11,368,990	SEK		Limit	1.536350			JPM	JPM	2023-03-13	10:39:00.264	2023-03-13	10:39:00.270	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000131.12	1678502919771-1186	O20230313lalo1000000197	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		324792	2023/03/13 10:39:00.247
Child		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.265	2023-03-13	10:39:00.275	2023-03-15	FILLED		O20230313lalo1000000131.13	1678502919771-1186	O20230313lalo1000000198	XE-8UT4GT	XE-8UT4GT	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.247
Trade		DKK/SEK	BUY	JPM	11,368,472	11,368,472	SEK	1.536280	Limit	1.536280	1,067,121	10.65340	JPM	JPM	2023-03-13	10:39:00.265	2023-03-13	10:39:00.275	2023-03-15			O20230313lalo1000000131.13	1678502919771-1186	O20230313lalo1000000198	XE-8UT4GT	XE-8UT4GT	IOC	MDAPI NYKREDIT ST		324793	2023/03/13 10:39:00.247
Child		DKK/SEK	BUY	DBR	4,455,415	4,455,415	SEK	1.536350	Limit	1.536350	418,215	10.65340	DBR	DBR	2023-03-13	10:39:01.243	2023-03-13	10:39:01.246	2023-03-15	FILLED		O20230313lalo1000000131.14	1678502919771-1186	O20230313lalo1000000209	583373676236247011	161724161123684325	IOC	NYKRABFX1		2658964505	2023/03/13 10:39:01.242
Trade		DKK/SEK	BUY	DBR	4,455,415	4,455,415	SEK	1.536350	Limit	1.536350	418,215	10.65340	DBR	DBR	2023-03-13	10:39:01.243	2023-03-13	10:39:01.246	2023-03-15			O20230313lalo1000000131.14	1678502919771-1186	O20230313lalo1000000209	583373676236247011	161724161123684325	IOC	NYKRABFX1		2658964505	2023/03/13 10:39:01.242
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		100,000,000	100,000,000	SEK	0.651033	Limit	0.651036	9,386,670	10.65340			2023-03-13	10:40:19.203	2023-03-13	10:40:19.270	2023-03-15	FILLED		1678502919771-1214	1678502919771-1214	O20230313lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,367,436	11,367,436	SEK	1.536140	Limit	1.536140	1,067,024	10.65340	JPM	JPM	2023-03-13	10:40:19.206	2023-03-13	10:40:19.213	2023-03-15	FILLED		O20230313lalo1000000219.1	1678502919771-1214	O20230313lalo1000000220	XE-8UT4GU	XE-8UT4GU	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.164
Trade		DKK/SEK	BUY	JPM	11,367,436	11,367,436	SEK	1.536140	Limit	1.536140	1,067,024	10.65340	JPM	JPM	2023-03-13	10:40:19.206	2023-03-13	10:40:19.213	2023-03-15			O20230313lalo1000000219.1	1678502919771-1214	O20230313lalo1000000220	XE-8UT4GU	XE-8UT4GU	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	JPM	11,366,918	11,366,918	SEK	1.536070	Limit	1.536070	1,066,975	10.65340	JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.215	2023-03-15	FILLED		O20230313lalo1000000219.2	1678502919771-1214	O20230313lalo1000000221	XE-8UT4GV	XE-8UT4GV	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:40:19.164
Trade		DKK/SEK	BUY	JPM	11,366,918	11,366,918	SEK	1.536070	Limit	1.536070	1,066,975	10.65340	JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.215	2023-03-15			O20230313lalo1000000219.2	1678502919771-1214	O20230313lalo1000000221	XE-8UT4GV	XE-8UT4GV	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	JPM	0	11,366,400	SEK		Limit	1.536000			JPM	JPM	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000219.3	1678502919771-1214	O20230313lalo1000000222	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		421353	2023/03/13 10:40:19.164
Child		DKK/SEK	BUY	CTB	6,069,549	6,069,549	SEK	1.535900	Limit	1.535900	569,729	10.65340	CTB	CTB	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15	FILLED		O20230313lalo1000000219.6	1678502919771-1214	O20230313lalo1000000225	1BK1C1S810L9HBG000005	1BK1C1SA10L1HBG00000502	FOK			AT0B0F1GC5A4KE00007LJ_00	2023/03/13 10:40:18.826
Trade		DKK/SEK	BUY	CTB	6,069,549	6,069,549	SEK	1.535900	Limit	1.535900	569,729	10.65340	CTB	CTB	2023-03-13	10:40:19.207	2023-03-13	10:40:19.217	2023-03-15			O20230313lalo1000000219.6	1678502919771-1214	O20230313lalo1000000225	1BK1C1S810L9HBG000005	1BK1C1SA10L1HBG00000502	FOK			AT0B0F1GC5A4KE00007LJ_00	2023/03/13 10:40:18.826
Child		DKK/SEK	BUY	CS	7,679,800	7,679,800	SEK	1.535960	Limit	1.535960	720,878	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.220	2023-03-15	FILLED		O20230313lalo1000000219.4	1678502919771-1214	O20230313lalo1000000223	O20230313lalo1000000219.4@1	O20230313lalo1000000219.4@1	IOC			215852#1	2023/03/13 10:40:19.116
Trade		DKK/SEK	BUY	CS	7,679,800	7,679,800	SEK	1.535960	Limit	1.535960	720,878	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.220	2023-03-15			O20230313lalo1000000219.4	1678502919771-1214	O20230313lalo1000000223	O20230313lalo1000000219.4@1	O20230313lalo1000000219.4@1	IOC			215852#1	2023/03/13 10:40:19.116
Child		DKK/SEK	BUY	CS	7,679,700	7,679,700	SEK	1.535940	Limit	1.535940	720,868	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.223	2023-03-15	FILLED		O20230313lalo1000000219.5	1678502919771-1214	O20230313lalo1000000224	O20230313lalo1000000219.5@1	O20230313lalo1000000219.5@1	IOC			215852#2	2023/03/13 10:40:19.116
Trade		DKK/SEK	BUY	CS	7,679,700	7,679,700	SEK	1.535940	Limit	1.535940	720,868	10.65340	CS	CS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.223	2023-03-15			O20230313lalo1000000219.5	1678502919771-1214	O20230313lalo1000000224	O20230313lalo1000000219.5@1	O20230313lalo1000000219.5@1	IOC			215852#2	2023/03/13 10:40:19.116
Child		DKK/SEK	BUY	UBS	38,400,649	38,400,649	SEK	1.536020	Limit	1.536020	3,604,542	10.65340	UBS	UBS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.226	2023-03-15	FILLED		O20230313lalo1000000219.8	1678502919771-1214	O20230313lalo1000000227	POA3BFR35LID4K	QOA3B4R35L40KC	IOC			7533608878342029470_b1	2023/03/13 10:40:18.809
Trade		DKK/SEK	BUY	UBS	38,400,649	38,400,649	SEK	1.536020	Limit	1.536020	3,604,542	10.65340	UBS	UBS	2023-03-13	10:40:19.207	2023-03-13	10:40:19.226	2023-03-15			O20230313lalo1000000219.8	1678502919771-1214	O20230313lalo1000000227	POA3BFR35LID4K	QOA3B4R35L40KC	IOC			7533608878342029470_b1	2023/03/13 10:40:18.809
Child		DKK/SEK	BUY	JPM	11,366,400	11,366,400	SEK	1.536080	Limit	1.536080	1,066,926	10.65340	JPM	JPM	2023-03-13	10:40:19.222	2023-03-13	10:40:19.229	2023-03-15	FILLED		O20230313lalo1000000219.9	1678502919771-1214	O20230313lalo1000000254	XE-8UT4GW	XE-8UT4GW	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.214
Trade		DKK/SEK	BUY	JPM	11,366,400	11,366,400	SEK	1.536080	Limit	1.536080	1,066,926	10.65340	JPM	JPM	2023-03-13	10:40:19.222	2023-03-13	10:40:19.229	2023-03-15			O20230313lalo1000000219.9	1678502919771-1214	O20230313lalo1000000254	XE-8UT4GW	XE-8UT4GW	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:40:19.214
Child		DKK/SEK	BUY	BAR	6,069,548	6,069,548	SEK	1.535900	Limit	1.535900	569,728	10.65340	BAR	BAR	2023-03-13	10:40:19.207	2023-03-13	10:40:19.270	2023-03-15	FILLED		O20230313lalo1000000219.7	1678502919771-1214	O20230313lalo1000000226	Z001GC90QO	O20230313lalo1000000219.7@1	FOK			PUFHULGJ63349701981432963	2023/03/13 10:40:09.319
Trade		DKK/SEK	BUY	BAR	6,069,548	6,069,548	SEK	1.535900	Limit	1.535900	569,728	10.65340	BAR	BAR	2023-03-13	10:40:19.207	2023-03-13	10:40:19.270	2023-03-15			O20230313lalo1000000219.7	1678502919771-1214	O20230313lalo1000000226	Z001GC90QO	O20230313lalo1000000219.7@1	FOK			PUFHULGJ63349701981432963	2023/03/13 10:40:09.319
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.650931	Limit	0.650939	4,693,335	10.65340			2023-03-13	10:41:18.123	2023-03-13	10:49:29.745	2023-03-15	FILLED		1678502919771-1227	1678502919771-1227	O20230313lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.514	2023-03-13	10:49:29.531	2023-03-15	FILLED		O20230313lalo1000000280.1	1678502919771-1227	O20230313lalo1000000282	POA3BFR35LID52	QOA3B4R35L40L1	IOC			7533609442264519683_b1	2023/03/13 10:49:29.512
Trade		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.514	2023-03-13	10:49:29.531	2023-03-15			O20230313lalo1000000280.1	1678502919771-1227	O20230313lalo1000000282	POA3BFR35LID52	QOA3B4R35L40L1	IOC			7533609442264519683_b1	2023/03/13 10:49:29.512
Child		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.535	2023-03-13	10:49:29.543	2023-03-15	FILLED		O20230313lalo1000000280.2	1678502919771-1227	O20230313lalo1000000290	POA3BFR35LID53	QOA3B4R35L40L2	IOC			7533609442285574233_b1	2023/03/13 10:49:29.534
Trade		DKK/SEK	BUY	UBS	7,681,300	7,681,300	SEK	1.536260	Limit	1.536260	721,018	10.65340	UBS	UBS	2023-03-13	10:49:29.535	2023-03-13	10:49:29.543	2023-03-15			O20230313lalo1000000280.2	1678502919771-1227	O20230313lalo1000000290	POA3BFR35LID53	QOA3B4R35L40L2	IOC			7533609442285574233_b1	2023/03/13 10:49:29.534
Child		DKK/SEK	BUY	UBS	7,681,249	7,681,249	SEK	1.536250	Limit	1.536250	721,014	10.65340	UBS	UBS	2023-03-13	10:49:29.559	2023-03-13	10:49:29.566	2023-03-15	FILLED		O20230313lalo1000000280.3	1678502919771-1227	O20230313lalo1000000298	POA3BFR35LID54	QOA3B4R35L40L3	IOC			7533609442311279630_b1	2023/03/13 10:49:29.558
Trade		DKK/SEK	BUY	UBS	7,681,249	7,681,249	SEK	1.536250	Limit	1.536250	721,014	10.65340	UBS	UBS	2023-03-13	10:49:29.559	2023-03-13	10:49:29.566	2023-03-15			O20230313lalo1000000280.3	1678502919771-1227	O20230313lalo1000000298	POA3BFR35LID54	QOA3B4R35L40L3	IOC			7533609442311279630_b1	2023/03/13 10:49:29.558
Child		DKK/SEK	BUY	JPM	11,368,620	11,368,620	SEK	1.536300	Limit	1.536300	1,067,135	10.65340	JPM	JPM	2023-03-13	10:49:29.586	2023-03-13	10:49:29.591	2023-03-15	FILLED		O20230313lalo1000000280.5	1678502919771-1227	O20230313lalo1000000308	XE-8UT4H1	XE-8UT4H1	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.583
Trade		DKK/SEK	BUY	JPM	11,368,620	11,368,620	SEK	1.536300	Limit	1.536300	1,067,135	10.65340	JPM	JPM	2023-03-13	10:49:29.586	2023-03-13	10:49:29.591	2023-03-15			O20230313lalo1000000280.5	1678502919771-1227	O20230313lalo1000000308	XE-8UT4H1	XE-8UT4H1	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.583
Child		DKK/SEK	BUY	UBS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	UBS	UBS	2023-03-13	10:49:29.579	2023-03-13	10:49:29.594	2023-03-15	FILLED		O20230313lalo1000000280.4	1678502919771-1227	O20230313lalo1000000306	POA3BFR35LID55	QOA3B4R35L40L4	IOC			7533609442331860994_b1	2023/03/13 10:49:29.578
Trade		DKK/SEK	BUY	UBS	7,681,200	7,681,200	SEK	1.536240	Limit	1.536240	721,009	10.65340	UBS	UBS	2023-03-13	10:49:29.579	2023-03-13	10:49:29.594	2023-03-15			O20230313lalo1000000280.4	1678502919771-1227	O20230313lalo1000000306	POA3BFR35LID55	QOA3B4R35L40L4	IOC			7533609442331860994_b1	2023/03/13 10:49:29.578
Child		DKK/SEK	BUY	JPM	7,906,331	7,906,331	SEK	1.536240	Limit	1.536240	742,141	10.65340	JPM	JPM	2023-03-13	10:49:29.740	2023-03-13	10:49:29.745	2023-03-15	FILLED		O20230313lalo1000000280.6	1678502919771-1227	O20230313lalo1000000322	XE-8UT4H2	XE-8UT4H2	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.739
Trade		DKK/SEK	BUY	JPM	7,906,331	7,906,331	SEK	1.536240	Limit	1.536240	742,141	10.65340	JPM	JPM	2023-03-13	10:49:29.740	2023-03-13	10:49:29.745	2023-03-15			O20230313lalo1000000280.6	1678502919771-1227	O20230313lalo1000000322	XE-8UT4H2	XE-8UT4H2	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:49:29.739
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230412	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340			2023-03-13	10:51:04.661	2023-03-13	10:51:04.678	2023-03-15	FILLED		1678502919771-1270	1678502919771-1270	O20230313lalo1000000331			FOK	Default	Default	JPM#1524525982543-A
Child		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340	JPM	JPM	2023-03-13	10:51:04.662	2023-03-13	10:51:04.678	2023-03-15	FILLED		CpC8Vxkaw3f	1678502919771-1270	O20230313lalo1000000332	XE-8UST96	XE-8UST96	FOK	MDAPI NYKREDIT SMARTTRADE		1524525982543-A
Trade		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000225 (0.650900 / 0.650675)	Limit	-0.000225 (0.650900 / 0.650675)	18,773,341	10.65340	JPM	JPM	2023-03-13	10:51:04.662	2023-03-13	10:51:04.678	2023-03-15			CpC8Vxkaw3f	1678502919771-1270	O20230313lalo1000000332	XE-8UST96	XE-8UST96	FOK	MDAPI NYKREDIT SMARTTRADE		1524525982543-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		50,000,000	50,000,000	SEK	0.650751	Limit	0.650771	4,693,335	10.65340			2023-03-13	10:49:50.162	2023-03-13	10:55:04.803	2023-03-15	FILLED		1678502919771-1261	1678502919771-1261	O20230313lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,075,655	1,075,655	SEK	1.536650	Limit	1.536650	100,968	10.65340	DBR	DBR	2023-03-13	10:55:04.287	2023-03-13	10:55:04.290	2023-03-15	FILLED		O20230313lalo1000000330.1	1678502919771-1261	O20230313lalo1000000340	583373676245877455	161724161133314769	IOC	NYKRABFX1		2661378625	2023/03/13 10:55:04.286
Trade		DKK/SEK	BUY	DBR	1,075,655	1,075,655	SEK	1.536650	Limit	1.536650	100,968	10.65340	DBR	DBR	2023-03-13	10:55:04.287	2023-03-13	10:55:04.290	2023-03-15			O20230313lalo1000000330.1	1678502919771-1261	O20230313lalo1000000340	583373676245877455	161724161133314769	IOC	NYKRABFX1		2661378625	2023/03/13 10:55:04.286
Child		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.377	2023-03-13	10:55:04.383	2023-03-15	FILLED		O20230313lalo1000000330.2	1678502919771-1261	O20230313lalo1000000348	XE-8UT4H6	XE-8UT4H6	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.376
Trade		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.377	2023-03-13	10:55:04.383	2023-03-15			O20230313lalo1000000330.2	1678502919771-1261	O20230313lalo1000000348	XE-8UT4H6	XE-8UT4H6	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.376
Child		DKK/SEK	BUY	JPM	11,372,098	11,372,098	SEK	1.536770	Limit	1.536770	1,067,461	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.751	2023-03-15	FILLED		O20230313lalo1000000330.3	1678502919771-1261	O20230313lalo1000000356	XE-8UT4H7	XE-8UT4H7	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.744
Trade		DKK/SEK	BUY	JPM	11,372,098	11,372,098	SEK	1.536770	Limit	1.536770	1,067,461	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.751	2023-03-15			O20230313lalo1000000330.3	1678502919771-1261	O20230313lalo1000000356	XE-8UT4H7	XE-8UT4H7	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	11,371,654	11,371,654	SEK	1.536710	Limit	1.536710	1,067,420	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.753	2023-03-15	FILLED		O20230313lalo1000000330.4	1678502919771-1261	O20230313lalo1000000357	XE-8UT4H8	XE-8UT4H8	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.744
Trade		DKK/SEK	BUY	JPM	11,371,654	11,371,654	SEK	1.536710	Limit	1.536710	1,067,420	10.65340	JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.753	2023-03-15			O20230313lalo1000000330.4	1678502919771-1261	O20230313lalo1000000357	XE-8UT4H8	XE-8UT4H8	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	0	11,371,062	SEK		Limit	1.536630			JPM	JPM	2023-03-13	10:55:04.746	2023-03-13	10:55:04.755	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000330.5	1678502919771-1261	O20230313lalo1000000358	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		421353	2023/03/13 10:55:04.744
Child		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.800	2023-03-15	FILLED		O20230313lalo1000000330.6	1678502919771-1261	O20230313lalo1000000373	XE-8UT4H9	XE-8UT4H9	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.794
Trade		DKK/SEK	BUY	JPM	11,371,136	11,371,136	SEK	1.536640	Limit	1.536640	1,067,371	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.800	2023-03-15			O20230313lalo1000000330.6	1678502919771-1261	O20230313lalo1000000373	XE-8UT4H9	XE-8UT4H9	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:04.794
Child		DKK/SEK	BUY	JPM	3,438,321	3,438,321	SEK	1.536630	Limit	1.536630	322,744	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.803	2023-03-15	FILLED		O20230313lalo1000000330.7	1678502919771-1261	O20230313lalo1000000374	XE-8UT4HA	XE-8UT4HA	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.794
Trade		DKK/SEK	BUY	JPM	3,438,321	3,438,321	SEK	1.536630	Limit	1.536630	322,744	10.65340	JPM	JPM	2023-03-13	10:55:04.796	2023-03-13	10:55:04.803	2023-03-15			O20230313lalo1000000330.7	1678502919771-1261	O20230313lalo1000000374	XE-8UT4HA	XE-8UT4HA	IOC	MDAPI NYKREDIT ST		421352	2023/03/13 10:55:04.794
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.650627	Limit	0.650625	469,334	10.65340			2023-03-13	10:53:31.310	2023-03-13	10:55:12.883	2023-03-15	FILLED		1678502919771-1277	1678502919771-1277	O20230313lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.536980	Limit	1.536980	469,334	10.65340	JPM	JPM	2023-03-13	10:55:12.878	2023-03-13	10:55:12.883	2023-03-15	FILLED		O20230313lalo1000000338.1	1678502919771-1277	O20230313lalo1000000388	XE-8UT4HB	XE-8UT4HB	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:12.877
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.536980	Limit	1.536980	469,334	10.65340	JPM	JPM	2023-03-13	10:55:12.878	2023-03-13	10:55:12.883	2023-03-15			O20230313lalo1000000338.1	1678502919771-1277	O20230313lalo1000000388	XE-8UT4HB	XE-8UT4HB	IOC	MDAPI NYKREDIT ST		421351	2023/03/13 10:55:12.877
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.655977	Limit	0.655983	1,882,454	10.62443			2023-03-13	11:01:44.536	2023-03-13	11:01:51.535	2023-03-15	FILLED		1678502919771-1298	1678502919771-1298	O20230313lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	7,622,150	7,622,150	NOK	1.524430	Limit	1.524430	717,417	10.62443	CS	CS	2023-03-13	11:01:51.426	2023-03-13	11:01:51.433	2023-03-15	FILLED		O20230313lalo1000000396.1	1678502919771-1298	O20230313lalo1000000398	O20230313lalo1000000396.1@1	O20230313lalo1000000396.1@1	IOC			284164#1	2023/03/13 11:01:51.424
Trade		DKK/NOK	BUY	CS	7,622,150	7,622,150	NOK	1.524430	Limit	1.524430	717,417	10.62443	CS	CS	2023-03-13	11:01:51.426	2023-03-13	11:01:51.433	2023-03-15			O20230313lalo1000000396.1	1678502919771-1298	O20230313lalo1000000398	O20230313lalo1000000396.1@1	O20230313lalo1000000396.1@1	IOC			284164#1	2023/03/13 11:01:51.424
Child		DKK/NOK	BUY	CS	4,755,550	4,755,550	NOK	1.524440	Limit	1.524440	447,605	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.528	2023-03-15	FILLED		O20230313lalo1000000396.3	1678502919771-1298	O20230313lalo1000000407	O20230313lalo1000000396.3@1	O20230313lalo1000000396.3@1	IOC			284171#2	2023/03/13 11:01:51.518
Trade		DKK/NOK	BUY	CS	4,755,550	4,755,550	NOK	1.524440	Limit	1.524440	447,605	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.528	2023-03-15			O20230313lalo1000000396.3	1678502919771-1298	O20230313lalo1000000407	O20230313lalo1000000396.3@1	O20230313lalo1000000396.3@1	IOC			284171#2	2023/03/13 11:01:51.518
Child		DKK/NOK	BUY	CS	7,622,300	7,622,300	NOK	1.524460	Limit	1.524460	717,431	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.535	2023-03-15	FILLED		O20230313lalo1000000396.2	1678502919771-1298	O20230313lalo1000000406	O20230313lalo1000000396.2@1	O20230313lalo1000000396.2@1	IOC			284171#1	2023/03/13 11:01:51.518
Trade		DKK/NOK	BUY	CS	7,622,300	7,622,300	NOK	1.524460	Limit	1.524460	717,431	10.62443	CS	CS	2023-03-13	11:01:51.519	2023-03-13	11:01:51.535	2023-03-15			O20230313lalo1000000396.2	1678502919771-1298	O20230313lalo1000000406	O20230313lalo1000000396.2@1	O20230313lalo1000000396.2@1	IOC			284171#1	2023/03/13 11:01:51.518
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774			2023-03-13	11:11:14.452	2023-03-13	11:11:14.459	2023-03-15	FILLED		1678502919771-1323	1678502919771-1323	O20230313lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774	JPM	JPM	2023-03-13	11:11:14.453	2023-03-13	11:11:14.459	2023-03-15	FILLED		O20230313lalo1000000421.1	1678502919771-1323	O20230313lalo1000000422	XE-8UT4N0	XE-8UT4N0	IOC	MDAPI NYKREDIT ST		324782	2023/03/13 11:11:14.323
Trade		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.423280	Limit	8.423280	1,087,291	0.82774	JPM	JPM	2023-03-13	11:11:14.453	2023-03-13	11:11:14.459	2023-03-15			O20230313lalo1000000421.1	1678502919771-1323	O20230313lalo1000000422	XE-8UT4N0	XE-8UT4N0	IOC	MDAPI NYKREDIT ST		324782	2023/03/13 11:11:14.323
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230412	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942			2023-03-13	11:16:23.088	2023-03-13	11:16:23.137	2023-03-15	FILLED		1678502919771-1336	1678502919771-1336	O20230313lalo1000000429			FOK	Default	Default	JPM#1524553108440-A
Child		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942	JPM	JPM	2023-03-13	11:16:23.089	2023-03-13	11:16:23.137	2023-03-15	FILLED		AIlLR2IYsvU	1678502919771-1336	O20230313lalo1000000430	XE-8UST99	XE-8UST99	FOK	MDAPI NYKREDIT SMARTTRADE		1524553108440-A
Trade		SEK/DKK.SWP.SPOT.20230412	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000236 (0.648900 / 0.648664)	Limit	-0.000236 (0.648900 / 0.648664)	9,311,485	10.73942	JPM	JPM	2023-03-13	11:16:23.089	2023-03-13	11:16:23.137	2023-03-15			AIlLR2IYsvU	1678502919771-1336	O20230313lalo1000000430	XE-8UST99	XE-8UST99	FOK	MDAPI NYKREDIT SMARTTRADE		1524553108440-A
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.651020	Limit	0.651020	466,768	10.71196			2023-03-13	12:10:34.015	2023-03-13	12:10:34.026	2023-03-15	FILLED		1678502919771-1420	1678502919771-1420	O20230313lalo1000000435			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	5,000,000	5,000,000	SEK	1.536050	Limit	1.536050	466,768	10.71196	CS	CS	2023-03-13	12:10:34.017	2023-03-13	12:10:34.026	2023-03-15	FILLED		O20230313lalo1000000436.1	1678502919771-1420	O20230313lalo1000000437	O20230313lalo1000000436.1@1	O20230313lalo1000000436.1@1	IOC			285332#1	2023/03/13 12:10:33.597
Trade		DKK/SEK	BUY	CS	5,000,000	5,000,000	SEK	1.536050	Limit	1.536050	466,768	10.71196	CS	CS	2023-03-13	12:10:34.017	2023-03-13	12:10:34.026	2023-03-15			O20230313lalo1000000436.1	1678502919771-1420	O20230313lalo1000000437	O20230313lalo1000000436.1@1	O20230313lalo1000000436.1@1	IOC			285332#1	2023/03/13 12:10:33.597
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		15,000,000	15,000,000	EUR	20.015600	Limit	20.015100	16,006,425	1.06709			2023-03-13	12:20:27.593	2023-03-13	12:24:11.135	2023-03-15	FILLED		1678502919771-1435	1678502919771-1435	O20230313lalo1000000444			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016460	Limit	20.016460	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.595	2023-03-13	12:20:27.602	2023-03-15	FILLED		O20230313lalo1000000445.1	1678502919771-1435	O20230313lalo1000000446	XE-8UT4NW	XE-8UT4NW	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.466
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016460	Limit	20.016460	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.595	2023-03-13	12:20:27.602	2023-03-15			O20230313lalo1000000445.1	1678502919771-1435	O20230313lalo1000000446	XE-8UT4NW	XE-8UT4NW	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.466
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016450	Limit	20.016450	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.601	2023-03-13	12:20:27.605	2023-03-15	FILLED		O20230313lalo1000000445.2	1678502919771-1435	O20230313lalo1000000448	XE-8UT4NX	XE-8UT4NX	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.600
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.016450	Limit	20.016450	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:27.601	2023-03-13	12:20:27.605	2023-03-15			O20230313lalo1000000445.2	1678502919771-1435	O20230313lalo1000000448	XE-8UT4NX	XE-8UT4NX	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:27.600
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015190	Limit	20.015190	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:43.195	2023-03-13	12:20:43.201	2023-03-15	FILLED		O20230313lalo1000000445.3	1678502919771-1435	O20230313lalo1000000462	XE-8UT4NY	XE-8UT4NY	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:43.194
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015190	Limit	20.015190	1,067,095	1.06709	JPM	JPM	2023-03-13	12:20:43.195	2023-03-13	12:20:43.201	2023-03-15			O20230313lalo1000000445.3	1678502919771-1435	O20230313lalo1000000462	XE-8UT4NY	XE-8UT4NY	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:20:43.194
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015530	Limit	20.015530	1,067,095	1.06709	JPM	JPM	2023-03-13	12:21:37.125	2023-03-13	12:21:37.130	2023-03-15	FILLED		O20230313lalo1000000445.4	1678502919771-1435	O20230313lalo1000000470	XE-8UT4NZ	XE-8UT4NZ	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:21:37.124
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015530	Limit	20.015530	1,067,095	1.06709	JPM	JPM	2023-03-13	12:21:37.125	2023-03-13	12:21:37.130	2023-03-15			O20230313lalo1000000445.4	1678502919771-1435	O20230313lalo1000000470	XE-8UT4NZ	XE-8UT4NZ	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:21:37.124
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015140	Limit	20.015140	1,067,095	1.06709	JPM	JPM	2023-03-13	12:22:50.456	2023-03-13	12:22:50.462	2023-03-15	FILLED		O20230313lalo1000000445.5	1678502919771-1435	O20230313lalo1000000478	XE-8UT4O0	XE-8UT4O0	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:22:50.455
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015140	Limit	20.015140	1,067,095	1.06709	JPM	JPM	2023-03-13	12:22:50.456	2023-03-13	12:22:50.462	2023-03-15			O20230313lalo1000000445.5	1678502919771-1435	O20230313lalo1000000478	XE-8UT4O0	XE-8UT4O0	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:22:50.455
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015860	Limit	20.015860	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:03.516	2023-03-13	12:23:03.521	2023-03-15	FILLED		O20230313lalo1000000445.6	1678502919771-1435	O20230313lalo1000000486	XE-8UT4O1	XE-8UT4O1	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:03.515
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015860	Limit	20.015860	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:03.516	2023-03-13	12:23:03.521	2023-03-15			O20230313lalo1000000445.6	1678502919771-1435	O20230313lalo1000000486	XE-8UT4O1	XE-8UT4O1	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:03.515
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015130	Limit	20.015130	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:33.544	2023-03-13	12:23:33.549	2023-03-15	FILLED		O20230313lalo1000000445.7	1678502919771-1435	O20230313lalo1000000494	XE-8UT4O2	XE-8UT4O2	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:33.540
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015130	Limit	20.015130	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:33.544	2023-03-13	12:23:33.549	2023-03-15			O20230313lalo1000000445.7	1678502919771-1435	O20230313lalo1000000494	XE-8UT4O2	XE-8UT4O2	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:33.540
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015300	Limit	20.015300	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.606	2023-03-15	FILLED		O20230313lalo1000000445.8	1678502919771-1435	O20230313lalo1000000502	O20230313lalo1000000445.8@1	O20230313lalo1000000445.8@1	IOC			404909#1	2023/03/13 12:23:37.595
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015300	Limit	20.015300	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.606	2023-03-15			O20230313lalo1000000445.8	1678502919771-1435	O20230313lalo1000000502	O20230313lalo1000000445.8@1	O20230313lalo1000000445.8@1	IOC			404909#1	2023/03/13 12:23:37.595
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015100	Limit	20.015100	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.614	2023-03-15	FILLED		O20230313lalo1000000445.9	1678502919771-1435	O20230313lalo1000000503	O20230313lalo1000000445.9@1	O20230313lalo1000000445.9@1	IOC			404909#2	2023/03/13 12:23:37.595
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015100	Limit	20.015100	533,548	1.06709	CS	CS	2023-03-13	12:23:37.597	2023-03-13	12:23:37.614	2023-03-15			O20230313lalo1000000445.9	1678502919771-1435	O20230313lalo1000000503	O20230313lalo1000000445.9@1	O20230313lalo1000000445.9@1	IOC			404909#2	2023/03/13 12:23:37.595
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015720	Limit	20.015720	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:37.629	2023-03-13	12:23:37.634	2023-03-15	FILLED		O20230313lalo1000000445.10	1678502919771-1435	O20230313lalo1000000517	XE-8UT4O3	XE-8UT4O3	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:37.628
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015720	Limit	20.015720	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:37.629	2023-03-13	12:23:37.634	2023-03-15			O20230313lalo1000000445.10	1678502919771-1435	O20230313lalo1000000517	XE-8UT4O3	XE-8UT4O3	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:37.628
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015330	Limit	20.015330	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:44.344	2023-03-13	12:23:44.349	2023-03-15	FILLED		O20230313lalo1000000445.11	1678502919771-1435	O20230313lalo1000000525	XE-8UT4O4	XE-8UT4O4	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:44.343
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015330	Limit	20.015330	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:44.344	2023-03-13	12:23:44.349	2023-03-15			O20230313lalo1000000445.11	1678502919771-1435	O20230313lalo1000000525	XE-8UT4O4	XE-8UT4O4	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:44.343
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015500	Limit	20.015500	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.982	2023-03-15	FILLED		O20230313lalo1000000445.13	1678502919771-1435	O20230313lalo1000000534	O20230313lalo1000000445.13@1	O20230313lalo1000000445.13@1	IOC			405076#2	2023/03/13 12:23:52.972
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015500	Limit	20.015500	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.982	2023-03-15			O20230313lalo1000000445.13	1678502919771-1435	O20230313lalo1000000534	O20230313lalo1000000445.13@1	O20230313lalo1000000445.13@1	IOC			405076#2	2023/03/13 12:23:52.972
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015700	Limit	20.015700	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.984	2023-03-15	FILLED		O20230313lalo1000000445.12	1678502919771-1435	O20230313lalo1000000533	O20230313lalo1000000445.12@1	O20230313lalo1000000445.12@1	IOC			405076#1	2023/03/13 12:23:52.972
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.015700	Limit	20.015700	533,548	1.06709	CS	CS	2023-03-13	12:23:52.973	2023-03-13	12:23:52.984	2023-03-15			O20230313lalo1000000445.12	1678502919771-1435	O20230313lalo1000000533	O20230313lalo1000000445.12@1	O20230313lalo1000000445.12@1	IOC			405076#1	2023/03/13 12:23:52.972
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015230	Limit	20.015230	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:53.003	2023-03-13	12:23:53.008	2023-03-15	FILLED		O20230313lalo1000000445.14	1678502919771-1435	O20230313lalo1000000548	XE-8UT4O5	XE-8UT4O5	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:53.002
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015230	Limit	20.015230	1,067,095	1.06709	JPM	JPM	2023-03-13	12:23:53.003	2023-03-13	12:23:53.008	2023-03-15			O20230313lalo1000000445.14	1678502919771-1435	O20230313lalo1000000548	XE-8UT4O5	XE-8UT4O5	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:23:53.002
Child		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015310	Limit	20.015310	1,067,095	1.06709	JPM	JPM	2023-03-13	12:24:00.849	2023-03-13	12:24:00.853	2023-03-15	FILLED		O20230313lalo1000000445.15	1678502919771-1435	O20230313lalo1000000556	XE-8UT4O6	XE-8UT4O6	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:24:00.848
Trade		EUR/MXN	SELL	JPM	1,000,000	1,000,000	EUR	20.015310	Limit	20.015310	1,067,095	1.06709	JPM	JPM	2023-03-13	12:24:00.849	2023-03-13	12:24:00.853	2023-03-15			O20230313lalo1000000445.15	1678502919771-1435	O20230313lalo1000000556	XE-8UT4O6	XE-8UT4O6	IOC	MDAPI NYKREDIT ST		475223	2023/03/13 12:24:00.848
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016600	Limit	20.016600	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.138	2023-03-15	FILLED		O20230313lalo1000000445.17	1678502919771-1435	O20230313lalo1000000565	O20230313lalo1000000445.17@1	O20230313lalo1000000445.17@1	IOC			405195#2	2023/03/13 12:24:01.126
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016600	Limit	20.016600	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.138	2023-03-15			O20230313lalo1000000445.17	1678502919771-1435	O20230313lalo1000000565	O20230313lalo1000000445.17@1	O20230313lalo1000000445.17@1	IOC			405195#2	2023/03/13 12:24:01.126
Child		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016800	Limit	20.016800	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.140	2023-03-15	FILLED		O20230313lalo1000000445.16	1678502919771-1435	O20230313lalo1000000564	O20230313lalo1000000445.16@1	O20230313lalo1000000445.16@1	IOC			405195#1	2023/03/13 12:24:01.126
Trade		EUR/MXN	SELL	CS	500,000	500,000	EUR	20.016800	Limit	20.016800	533,548	1.06709	CS	CS	2023-03-13	12:24:01.127	2023-03-13	12:24:01.140	2023-03-15			O20230313lalo1000000445.16	1678502919771-1435	O20230313lalo1000000564	O20230313lalo1000000445.16@1	O20230313lalo1000000445.16@1	IOC			405195#1	2023/03/13 12:24:01.126
Child		EUR/MXN	SELL	CTB	900,000	900,000	EUR	20.015100	Limit	20.015100	960,386	1.06709	CTB	CTB	2023-03-13	12:24:09.022	2023-03-13	12:24:09.030	2023-03-15	FILLED		O20230313lalo1000000445.18	1678502919771-1435	O20230313lalo1000000579	1BK1C1S810L9HBG000006	1BK1C1SA10L1HBG00000602	FOK			AT0B0F1GC5A4M30008Q3C_00	2023/03/13 12:24:09.021
Trade		EUR/MXN	SELL	CTB	900,000	900,000	EUR	20.015100	Limit	20.015100	960,386	1.06709	CTB	CTB	2023-03-13	12:24:09.022	2023-03-13	12:24:09.030	2023-03-15			O20230313lalo1000000445.18	1678502919771-1435	O20230313lalo1000000579	1BK1C1S810L9HBG000006	1BK1C1SA10L1HBG00000602	FOK			AT0B0F1GC5A4M30008Q3C_00	2023/03/13 12:24:09.021
Child		EUR/MXN	SELL	CS	100,000	100,000	EUR	20.016400	Limit	20.016400	106,710	1.06709	CS	CS	2023-03-13	12:24:11.127	2023-03-13	12:24:11.135	2023-03-15	FILLED		O20230313lalo1000000445.19	1678502919771-1435	O20230313lalo1000000587	O20230313lalo1000000445.19@1	O20230313lalo1000000445.19@1	IOC			405270#2	2023/03/13 12:24:11.126
Trade		EUR/MXN	SELL	CS	100,000	100,000	EUR	20.016400	Limit	20.016400	106,710	1.06709	CS	CS	2023-03-13	12:24:11.127	2023-03-13	12:24:11.135	2023-03-15			O20230313lalo1000000445.19	1678502919771-1435	O20230313lalo1000000587	O20230313lalo1000000445.19@1	O20230313lalo1000000445.19@1	IOC			405270#2	2023/03/13 12:24:11.126
Parent	Lars Bryld-Petersen	EUR/MXN.SWP.SPOT.20230417	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709			2023-03-13	12:25:38.280	2023-03-13	12:25:38.322	2023-03-15	FILLED		1678502919771-1466	1678502919771-1466	O20230313lalo1000000594			FOK	Default	Default	DBK#B-6655190
Child		EUR/MXN.SWP.SPOT.20230417	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709	DBK	DBK	2023-03-13	12:25:38.281	2023-03-13	12:25:38.322	2023-03-15	FILLED		CCaGTwMjGLt	1678502919771-1466	O20230313lalo1000000595	0	2894415520	FOK			B-6655190
Trade		EUR/MXN.SWP.SPOT.20230417	SELL	DBK	15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	0.163992 (20.032800 / 20.196792)	Limit	0.163992 (20.032800 / 20.196792)	16,006,425	1.06709	DBK	DBK	2023-03-13	12:25:38.281	2023-03-13	12:25:38.322	2023-03-15			CCaGTwMjGLt	1678502919771-1466	O20230313lalo1000000595	0	2894415520	FOK			B-6655190
Parent	Lars Bryld-Petersen	USD/DKK	BUY		5,700,000	5,700,000	USD	6.975030	Limit	6.975300	5,700,000	6.97491			2023-03-13	13:09:02.078	2023-03-13	13:09:02.098	2023-03-15	FILLED		1678502919771-1527	1678502919771-1527	O20230313lalo1000000600			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	700,000	700,000	USD	6.975360	Limit	6.975360	700,000	6.97536	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.092	2023-03-15	FILLED		O20230313lalo1000000601.5	1678502919771-1527	O20230313lalo1000000606	O20230313lalo1000000601.5@1	O20230313lalo1000000601.5@1	IOC			412047#5	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	700,000	700,000	USD	6.975360	Limit	6.975360	700,000	6.97536	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.092	2023-03-15			O20230313lalo1000000601.5	1678502919771-1527	O20230313lalo1000000606	O20230313lalo1000000601.5@1	O20230313lalo1000000601.5@1	IOC			412047#5	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.094	2023-03-15	FILLED		O20230313lalo1000000601.4	1678502919771-1527	O20230313lalo1000000605	O20230313lalo1000000601.4@1	O20230313lalo1000000601.4@1	IOC			412047#3	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.094	2023-03-15			O20230313lalo1000000601.4	1678502919771-1527	O20230313lalo1000000605	O20230313lalo1000000601.4@1	O20230313lalo1000000601.4@1	IOC			412047#3	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.095	2023-03-15	FILLED		O20230313lalo1000000601.1	1678502919771-1527	O20230313lalo1000000602	O20230313lalo1000000601.1@1	O20230313lalo1000000601.1@1	IOC			412047#2	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.095	2023-03-15			O20230313lalo1000000601.1	1678502919771-1527	O20230313lalo1000000602	O20230313lalo1000000601.1@1	O20230313lalo1000000601.1@1	IOC			412047#2	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.096	2023-03-15	FILLED		O20230313lalo1000000601.3	1678502919771-1527	O20230313lalo1000000604	O20230313lalo1000000601.3@1	O20230313lalo1000000601.3@1	IOC			412047#4	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	2,000,000	2,000,000	USD	6.975000	Limit	6.975000	2,000,000	6.97500	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.096	2023-03-15			O20230313lalo1000000601.3	1678502919771-1527	O20230313lalo1000000604	O20230313lalo1000000601.3@1	O20230313lalo1000000601.3@1	IOC			412047#4	2023/03/13 13:09:02.002
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.098	2023-03-15	FILLED		O20230313lalo1000000601.2	1678502919771-1527	O20230313lalo1000000603	O20230313lalo1000000601.2@1	O20230313lalo1000000601.2@1	IOC			412047#1	2023/03/13 13:09:02.002
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.974910	Limit	6.974910	500,000	6.97491	CS	CS	2023-03-13	13:09:02.080	2023-03-13	13:09:02.098	2023-03-15			O20230313lalo1000000601.2	1678502919771-1527	O20230313lalo1000000603	O20230313lalo1000000601.2@1	O20230313lalo1000000601.2@1	IOC			412047#1	2023/03/13 13:09:02.002
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		100,000,000	100,000,000	NOK	0.653753	Limit	0.653774	9,394,624	10.64438			2023-03-13	13:40:25.354	2023-03-13	13:40:26.197	2023-03-15	FILLED		1678502919771-1680	1678502919771-1680	O20230313lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.356	2023-03-13	13:40:25.363	2023-03-15	FILLED		O20230313lalo1000000638.4	1678502919771-1680	O20230313lalo1000000642	XE-8UT4P5	XE-8UT4P5	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.310
Trade		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.356	2023-03-13	13:40:25.363	2023-03-15			O20230313lalo1000000638.4	1678502919771-1680	O20230313lalo1000000642	XE-8UT4P5	XE-8UT4P5	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.310
Child		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.365	2023-03-15	FILLED		O20230313lalo1000000638.2	1678502919771-1680	O20230313lalo1000000640	O20230313lalo1000000638.2@1	O20230313lalo1000000638.2@1	IOC			434613#2	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.365	2023-03-15			O20230313lalo1000000638.2	1678502919771-1680	O20230313lalo1000000640	O20230313lalo1000000638.2@1	O20230313lalo1000000638.2@1	IOC			434613#2	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.369	2023-03-15	FILLED		O20230313lalo1000000638.3	1678502919771-1680	O20230313lalo1000000641	O20230313lalo1000000638.3@1	O20230313lalo1000000638.3@1	IOC			434613#1	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	7,648,300	7,648,300	NOK	1.529660	Limit	1.529660	718,529	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.369	2023-03-15			O20230313lalo1000000638.3	1678502919771-1680	O20230313lalo1000000641	O20230313lalo1000000638.3@1	O20230313lalo1000000638.3@1	IOC			434613#1	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.362	2023-03-13	13:40:25.372	2023-03-15	FILLED		O20230313lalo1000000638.6	1678502919771-1680	O20230313lalo1000000645	XE-8UT4P6	XE-8UT4P6	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.361
Trade		DKK/NOK	BUY	JPM	11,318,892	11,318,892	NOK	1.529580	Limit	1.529580	1,063,367	10.64438	JPM	JPM	2023-03-13	13:40:25.362	2023-03-13	13:40:25.372	2023-03-15			O20230313lalo1000000638.6	1678502919771-1680	O20230313lalo1000000645	XE-8UT4P6	XE-8UT4P6	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:40:25.361
Child		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.373	2023-03-15	FILLED		O20230313lalo1000000638.5	1678502919771-1680	O20230313lalo1000000643	O20230313lalo1000000638.5@1	O20230313lalo1000000638.5@1	IOC			434613#3	2023/03/13 13:40:24.335
Trade		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.356	2023-03-13	13:40:25.373	2023-03-15			O20230313lalo1000000638.5	1678502919771-1680	O20230313lalo1000000643	O20230313lalo1000000638.5@1	O20230313lalo1000000638.5@1	IOC			434613#3	2023/03/13 13:40:24.335
Child		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:40:25.356	2023-03-13	13:40:25.375	2023-03-15	FILLED		O20230313lalo1000000638.1	1678502919771-1680	O20230313lalo1000000639	1BK1C1S810L9HBG000007	1BK1C1SA10L1HBG00000702	FOK			AT0B0F1GC5A4K90000N36_00	2023/03/13 13:40:25.353
Trade		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:40:25.356	2023-03-13	13:40:25.375	2023-03-15			O20230313lalo1000000638.1	1678502919771-1680	O20230313lalo1000000639	1BK1C1S810L9HBG000007	1BK1C1SA10L1HBG00000702	FOK			AT0B0F1GC5A4K90000N36_00	2023/03/13 13:40:25.353
Child		DKK/NOK	BUY	CS	7,648,350	7,648,350	NOK	1.529670	Limit	1.529670	718,534	10.64438	CS	CS	2023-03-13	13:40:25.368	2023-03-13	13:40:25.377	2023-03-15	FILLED		O20230313lalo1000000638.7	1678502919771-1680	O20230313lalo1000000659	O20230313lalo1000000638.7@1	O20230313lalo1000000638.7@1	IOC			434643#1	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	7,648,350	7,648,350	NOK	1.529670	Limit	1.529670	718,534	10.64438	CS	CS	2023-03-13	13:40:25.368	2023-03-13	13:40:25.377	2023-03-15			O20230313lalo1000000638.7	1678502919771-1680	O20230313lalo1000000659	O20230313lalo1000000638.7@1	O20230313lalo1000000638.7@1	IOC			434643#1	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	CS	7,648,250	7,648,250	NOK	1.529650	Limit	1.529650	718,524	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.379	2023-03-15	FILLED		O20230313lalo1000000638.8	1678502919771-1680	O20230313lalo1000000660	O20230313lalo1000000638.8@1	O20230313lalo1000000638.8@1	IOC			434643#2	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	7,648,250	7,648,250	NOK	1.529650	Limit	1.529650	718,524	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.379	2023-03-15			O20230313lalo1000000638.8	1678502919771-1680	O20230313lalo1000000660	O20230313lalo1000000638.8@1	O20230313lalo1000000638.8@1	IOC			434643#2	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.380	2023-03-15	FILLED		O20230313lalo1000000638.9	1678502919771-1680	O20230313lalo1000000661	O20230313lalo1000000638.9@1	O20230313lalo1000000638.9@1	IOC			434643#3	2023/03/13 13:40:25.365
Trade		DKK/NOK	BUY	CS	15,295,800	15,295,800	NOK	1.529580	Limit	1.529580	1,436,983	10.64438	CS	CS	2023-03-13	13:40:25.369	2023-03-13	13:40:25.380	2023-03-15			O20230313lalo1000000638.9	1678502919771-1680	O20230313lalo1000000661	O20230313lalo1000000638.9@1	O20230313lalo1000000638.9@1	IOC			434643#3	2023/03/13 13:40:25.365
Child		DKK/NOK	BUY	DBK	5,468,816	5,468,816	NOK	1.529600	Limit	1.529600	513,775	10.64438	DBK	DBK	2023-03-13	13:40:26.163	2023-03-13	13:40:26.197	2023-03-15	FILLED		O20230313lalo1000000638.10	1678502919771-1680	O20230313lalo1000000705	0	2894415547	FOK			B-8495796	2023/03/13 13:40:26.162
Trade		DKK/NOK	BUY	DBK	5,468,816	5,468,816	NOK	1.529600	Limit	1.529600	513,775	10.64438	DBK	DBK	2023-03-13	13:40:26.163	2023-03-13	13:40:26.197	2023-03-15			O20230313lalo1000000638.10	1678502919771-1680	O20230313lalo1000000705	0	2894415547	FOK			B-8495796	2023/03/13 13:40:26.162
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		100,000,000	100,000,000	NOK	0.653764	Limit	0.653768	9,394,624	10.64438			2023-03-13	13:42:57.074	2023-03-13	13:42:57.132	2023-03-15	FILLED		1678502919771-1717	1678502919771-1717	O20230313lalo1000000724			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,319,632	11,319,632	NOK	1.529680	Limit	1.529680	1,063,437	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.087	2023-03-15	FILLED		O20230313lalo1000000725.2	1678502919771-1717	O20230313lalo1000000727	XE-8UT4P7	XE-8UT4P7	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.072
Trade		DKK/NOK	BUY	JPM	11,319,632	11,319,632	NOK	1.529680	Limit	1.529680	1,063,437	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.087	2023-03-15			O20230313lalo1000000725.2	1678502919771-1717	O20230313lalo1000000727	XE-8UT4P7	XE-8UT4P7	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	JPM	11,318,966	11,318,966	NOK	1.529590	Limit	1.529590	1,063,374	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.089	2023-03-15	FILLED		O20230313lalo1000000725.5	1678502919771-1717	O20230313lalo1000000730	XE-8UT4P8	XE-8UT4P8	IOC	MDAPI NYKREDIT ST		517395	2023/03/13 13:42:57.072
Trade		DKK/NOK	BUY	JPM	11,318,966	11,318,966	NOK	1.529590	Limit	1.529590	1,063,374	10.64438	JPM	JPM	2023-03-13	13:42:57.077	2023-03-13	13:42:57.089	2023-03-15			O20230313lalo1000000725.5	1678502919771-1717	O20230313lalo1000000730	XE-8UT4P8	XE-8UT4P8	IOC	MDAPI NYKREDIT ST		517395	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	JPM	0	11,318,300	NOK		Limit	1.529500			JPM	JPM	2023-03-13	13:42:57.080	2023-03-13	13:42:57.090	2023-03-15	REJECTED	Market movement invalidated quote	O20230313lalo1000000725.9	1678502919771-1717	O20230313lalo1000000734	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		517396	2023/03/13 13:42:57.072
Child		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:42:57.077	2023-03-13	13:42:57.092	2023-03-15	FILLED		O20230313lalo1000000725.1	1678502919771-1717	O20230313lalo1000000726	1BK1C1S810L9HBG000009	1BK1C1SA10L1HBG00000902	FOK			AT0B0F1GC5A4K90000N6S_00	2023/03/13 13:42:56.101
Trade		DKK/NOK	BUY	CTB	10,708,600	10,708,600	NOK	1.529800	Limit	1.529800	1,006,033	10.64438	CTB	CTB	2023-03-13	13:42:57.077	2023-03-13	13:42:57.092	2023-03-15			O20230313lalo1000000725.1	1678502919771-1717	O20230313lalo1000000726	1BK1C1S810L9HBG000009	1BK1C1SA10L1HBG00000902	FOK			AT0B0F1GC5A4K90000N6S_00	2023/03/13 13:42:56.101
Child		DKK/NOK	BUY	CS	7,648,050	7,648,050	NOK	1.529610	Limit	1.529610	718,506	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.094	2023-03-15	FILLED		O20230313lalo1000000725.4	1678502919771-1717	O20230313lalo1000000729	O20230313lalo1000000725.4@1	O20230313lalo1000000725.4@1	IOC			436617#2	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	7,648,050	7,648,050	NOK	1.529610	Limit	1.529610	718,506	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.094	2023-03-15			O20230313lalo1000000725.4	1678502919771-1717	O20230313lalo1000000729	O20230313lalo1000000725.4@1	O20230313lalo1000000725.4@1	IOC			436617#2	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	1,799,902	1,799,902	NOK	1.529450	Limit	1.529450	169,094	10.64438	CS	CS	2023-03-13	13:42:57.080	2023-03-13	13:42:57.096	2023-03-15	FILLED		O20230313lalo1000000725.10	1678502919771-1717	O20230313lalo1000000735	O20230313lalo1000000725.10@1	O20230313lalo1000000725.10@1	IOC			436617#4	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	1,799,902	1,799,902	NOK	1.529450	Limit	1.529450	169,094	10.64438	CS	CS	2023-03-13	13:42:57.080	2023-03-13	13:42:57.096	2023-03-15			O20230313lalo1000000725.10	1678502919771-1717	O20230313lalo1000000735	O20230313lalo1000000725.10@1	O20230313lalo1000000725.10@1	IOC			436617#4	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	7,648,150	7,648,150	NOK	1.529630	Limit	1.529630	718,515	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.097	2023-03-15	FILLED		O20230313lalo1000000725.3	1678502919771-1717	O20230313lalo1000000728	O20230313lalo1000000725.3@1	O20230313lalo1000000725.3@1	IOC			436617#1	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	7,648,150	7,648,150	NOK	1.529630	Limit	1.529630	718,515	10.64438	CS	CS	2023-03-13	13:42:57.077	2023-03-13	13:42:57.097	2023-03-15			O20230313lalo1000000725.3	1678502919771-1717	O20230313lalo1000000728	O20230313lalo1000000725.3@1	O20230313lalo1000000725.3@1	IOC			436617#1	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	CS	15,295,200	15,295,200	NOK	1.529520	Limit	1.529520	1,436,927	10.64438	CS	CS	2023-03-13	13:42:57.079	2023-03-13	13:42:57.099	2023-03-15	FILLED		O20230313lalo1000000725.8	1678502919771-1717	O20230313lalo1000000733	O20230313lalo1000000725.8@1	O20230313lalo1000000725.8@1	IOC			436617#3	2023/03/13 13:42:56.244
Trade		DKK/NOK	BUY	CS	15,295,200	15,295,200	NOK	1.529520	Limit	1.529520	1,436,927	10.64438	CS	CS	2023-03-13	13:42:57.079	2023-03-13	13:42:57.099	2023-03-15			O20230313lalo1000000725.8	1678502919771-1717	O20230313lalo1000000733	O20230313lalo1000000725.8@1	O20230313lalo1000000725.8@1	IOC			436617#3	2023/03/13 13:42:56.244
Child		DKK/NOK	BUY	JPM	11,318,300	11,318,300	NOK	1.529590	Limit	1.529590	1,063,312	10.64438	JPM	JPM	2023-03-13	13:42:57.092	2023-03-13	13:42:57.100	2023-03-15	FILLED		O20230313lalo1000000725.11	1678502919771-1717	O20230313lalo1000000750	XE-8UT4P9	XE-8UT4P9	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.086
Trade		DKK/NOK	BUY	JPM	11,318,300	11,318,300	NOK	1.529590	Limit	1.529590	1,063,312	10.64438	JPM	JPM	2023-03-13	13:42:57.092	2023-03-13	13:42:57.100	2023-03-15			O20230313lalo1000000725.11	1678502919771-1717	O20230313lalo1000000750	XE-8UT4P9	XE-8UT4P9	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:42:57.086
Child		DKK/NOK	BUY	DBK	15,295,500	15,295,500	NOK	1.529550	Limit	1.529550	1,436,955	10.64438	DBK	DBK	2023-03-13	13:42:57.077	2023-03-13	13:42:57.124	2023-03-15	FILLED		O20230313lalo1000000725.6	1678502919771-1717	O20230313lalo1000000731	0	2894415550	FOK			B-8547262	2023/03/13 13:42:56.645
Trade		DKK/NOK	BUY	DBK	15,295,500	15,295,500	NOK	1.529550	Limit	1.529550	1,436,955	10.64438	DBK	DBK	2023-03-13	13:42:57.077	2023-03-13	13:42:57.124	2023-03-15			O20230313lalo1000000725.6	1678502919771-1717	O20230313lalo1000000731	0	2894415550	FOK			B-8547262	2023/03/13 13:42:56.645
Child		DKK/NOK	BUY	BAR	7,647,700	7,647,700	NOK	1.529540	Limit	1.529540	718,473	10.64438	BAR	BAR	2023-03-13	13:42:57.077	2023-03-13	13:42:57.132	2023-03-15	FILLED		O20230313lalo1000000725.7	1678502919771-1717	O20230313lalo1000000732	Z001GC90QP	O20230313lalo1000000725.7@1	FOK			BQTDDZFG63349701970254370	2023/03/13 13:42:42.418
Trade		DKK/NOK	BUY	BAR	7,647,700	7,647,700	NOK	1.529540	Limit	1.529540	718,473	10.64438	BAR	BAR	2023-03-13	13:42:57.077	2023-03-13	13:42:57.132	2023-03-15			O20230313lalo1000000725.7	1678502919771-1717	O20230313lalo1000000732	Z001GC90QP	O20230313lalo1000000725.7@1	FOK			BQTDDZFG63349701970254370	2023/03/13 13:42:42.418
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,710,000	50,000,000	NOK	0.653595	Limit	0.653608	1,006,164	10.64438			2023-03-13	13:40:47.077	2023-03-13	13:43:32.305	2023-03-15	CANCELED		1678502919771-1695	1678502919771-1695	O20230313lalo1000000712			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	10,710,000	10,710,000	NOK	1.530000	Limit	1.530000	1,006,164	10.64438	CTB	CTB	2023-03-13	13:42:19.312	2023-03-13	13:42:19.319	2023-03-15	FILLED		O20230313lalo1000000713.1	1678502919771-1695	O20230313lalo1000000715	1BK1C1S810L9HBG000008	1BK1C1SA10L1HBG00000802	FOK			AT0B0F1GC5A4K90000N5Q_00	2023/03/13 13:42:19.311
Trade		DKK/NOK	BUY	CTB	10,710,000	10,710,000	NOK	1.530000	Limit	1.530000	1,006,164	10.64438	CTB	CTB	2023-03-13	13:42:19.312	2023-03-13	13:42:19.319	2023-03-15			O20230313lalo1000000713.1	1678502919771-1695	O20230313lalo1000000715	1BK1C1S810L9HBG000008	1BK1C1SA10L1HBG00000802	FOK			AT0B0F1GC5A4K90000N5Q_00	2023/03/13 13:42:19.311
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		50,000,000	50,000,000	NOK	0.653460	Limit	0.653478	4,697,312	10.64438			2023-03-13	13:43:23.927	2023-03-13	13:43:36.067	2023-03-15	FILLED		1678502919771-1732	1678502919771-1732	O20230313lalo1000000799			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CTB	10,712,100	10,712,100	NOK	1.530300	Limit	1.530300	1,006,362	10.64438	CTB	CTB	2023-03-13	13:43:30.506	2023-03-13	13:43:30.513	2023-03-15	FILLED		O20230313lalo1000000800.1	1678502919771-1732	O20230313lalo1000000802	1BK1C1S810L9HBG00000A	1BK1C1SA10L1HBG00000A02	FOK			AT0B0F1GC5A4K90000N7S_00	2023/03/13 13:43:30.505
Trade		DKK/NOK	BUY	CTB	10,712,100	10,712,100	NOK	1.530300	Limit	1.530300	1,006,362	10.64438	CTB	CTB	2023-03-13	13:43:30.506	2023-03-13	13:43:30.513	2023-03-15			O20230313lalo1000000800.1	1678502919771-1732	O20230313lalo1000000802	1BK1C1S810L9HBG00000A	1BK1C1SA10L1HBG00000A02	FOK			AT0B0F1GC5A4K90000N7S_00	2023/03/13 13:43:30.505
Child		DKK/NOK	BUY	CS	7,651,450	7,651,450	NOK	1.530290	Limit	1.530290	718,825	10.64438	CS	CS	2023-03-13	13:43:32.823	2023-03-13	13:43:32.831	2023-03-15	FILLED		O20230313lalo1000000800.2	1678502919771-1732	O20230313lalo1000000811	O20230313lalo1000000800.2@1	O20230313lalo1000000800.2@1	IOC			437165#1	2023/03/13 13:43:32.822
Trade		DKK/NOK	BUY	CS	7,651,450	7,651,450	NOK	1.530290	Limit	1.530290	718,825	10.64438	CS	CS	2023-03-13	13:43:32.823	2023-03-13	13:43:32.831	2023-03-15			O20230313lalo1000000800.2	1678502919771-1732	O20230313lalo1000000811	O20230313lalo1000000800.2@1	O20230313lalo1000000800.2@1	IOC			437165#1	2023/03/13 13:43:32.822
Child		DKK/NOK	BUY	CS	7,651,500	7,651,500	NOK	1.530300	Limit	1.530300	718,830	10.64438	CS	CS	2023-03-13	13:43:32.834	2023-03-13	13:43:32.839	2023-03-15	FILLED		O20230313lalo1000000800.3	1678502919771-1732	O20230313lalo1000000819	O20230313lalo1000000800.3@1	O20230313lalo1000000800.3@1	IOC			437167#1	2023/03/13 13:43:32.832
Trade		DKK/NOK	BUY	CS	7,651,500	7,651,500	NOK	1.530300	Limit	1.530300	718,830	10.64438	CS	CS	2023-03-13	13:43:32.834	2023-03-13	13:43:32.839	2023-03-15			O20230313lalo1000000800.3	1678502919771-1732	O20230313lalo1000000819	O20230313lalo1000000800.3@1	O20230313lalo1000000800.3@1	IOC			437167#1	2023/03/13 13:43:32.832
Child		DKK/NOK	BUY	CTB	1,530,300	1,530,300	NOK	1.530300	Limit	1.530300	143,766	10.64438	CTB	CTB	2023-03-13	13:43:34.588	2023-03-13	13:43:34.594	2023-03-15	FILLED		O20230313lalo1000000800.4	1678502919771-1732	O20230313lalo1000000827	1BK1C1S810L9HBG00000B	1BK1C1SA10L1HBG00000B02	FOK			AT0B0F1GC5A4K90000N81_00	2023/03/13 13:43:34.587
Trade		DKK/NOK	BUY	CTB	1,530,300	1,530,300	NOK	1.530300	Limit	1.530300	143,766	10.64438	CTB	CTB	2023-03-13	13:43:34.588	2023-03-13	13:43:34.594	2023-03-15			O20230313lalo1000000800.4	1678502919771-1732	O20230313lalo1000000827	1BK1C1S810L9HBG00000B	1BK1C1SA10L1HBG00000B02	FOK			AT0B0F1GC5A4K90000N81_00	2023/03/13 13:43:34.587
Child		DKK/NOK	BUY	CS	7,150,950	7,150,950	NOK	1.530270	Limit	1.530270	671,805	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.064	2023-03-15	FILLED		O20230313lalo1000000800.7	1678502919771-1732	O20230313lalo1000000837	O20230313lalo1000000800.7@1	O20230313lalo1000000800.7@1	IOC			437245#3	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,150,950	7,150,950	NOK	1.530270	Limit	1.530270	671,805	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.064	2023-03-15			O20230313lalo1000000800.7	1678502919771-1732	O20230313lalo1000000837	O20230313lalo1000000800.7@1	O20230313lalo1000000800.7@1	IOC			437245#3	2023/03/13 13:43:36.053
Child		DKK/NOK	BUY	CS	7,651,900	7,651,900	NOK	1.530380	Limit	1.530380	718,867	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.065	2023-03-15	FILLED		O20230313lalo1000000800.5	1678502919771-1732	O20230313lalo1000000835	O20230313lalo1000000800.5@1	O20230313lalo1000000800.5@1	IOC			437245#1	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,651,900	7,651,900	NOK	1.530380	Limit	1.530380	718,867	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.065	2023-03-15			O20230313lalo1000000800.5	1678502919771-1732	O20230313lalo1000000835	O20230313lalo1000000800.5@1	O20230313lalo1000000800.5@1	IOC			437245#1	2023/03/13 13:43:36.053
Child		DKK/NOK	BUY	CS	7,651,800	7,651,800	NOK	1.530360	Limit	1.530360	718,858	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.067	2023-03-15	FILLED		O20230313lalo1000000800.6	1678502919771-1732	O20230313lalo1000000836	O20230313lalo1000000800.6@1	O20230313lalo1000000800.6@1	IOC			437245#2	2023/03/13 13:43:36.053
Trade		DKK/NOK	BUY	CS	7,651,800	7,651,800	NOK	1.530360	Limit	1.530360	718,858	10.64438	CS	CS	2023-03-13	13:43:36.055	2023-03-13	13:43:36.067	2023-03-15			O20230313lalo1000000800.6	1678502919771-1732	O20230313lalo1000000836	O20230313lalo1000000800.6@1	O20230313lalo1000000800.6@1	IOC			437245#2	2023/03/13 13:43:36.053
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230516	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438			2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15	FILLED		1678502919771-1744	1678502919771-1744	O20230313lalo1000000856			FOK	Default	Default	JPM#1524681451103-A
Child		NOK/DKK.SWP.SPOT.20230516	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438	JPM	JPM	2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15	FILLED		BKmaps96b6q	1678502919771-1744	O20230313lalo1000000857	XE-8USTA3	XE-8USTA3	FOK	MDAPI NYKREDIT SMARTTRADE		1524681451103-A
Trade		NOK/DKK.SWP.SPOT.20230516	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	NOK	-0.000624 (0.653230 / 0.652606)	Limit	-0.000624 (0.653230 / 0.652606)	18,789,249	10.64438	JPM	JPM	2023-03-13	13:44:23.886	2023-03-13	13:44:23.906	2023-03-15			BKmaps96b6q	1678502919771-1744	O20230313lalo1000000857	XE-8USTA3	XE-8USTA3	FOK	MDAPI NYKREDIT SMARTTRADE		1524681451103-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.653036	Limit	0.653036	563,677	10.64438			2023-03-13	13:49:33.663	2023-03-13	13:49:33.669	2023-03-15	FILLED		1678502919771-1752	1678502919771-1752	O20230313lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.531310	Limit	1.531310	563,677	10.64438	JPM	JPM	2023-03-13	13:49:33.664	2023-03-13	13:49:33.669	2023-03-15	FILLED		O20230313lalo1000000863.1	1678502919771-1752	O20230313lalo1000000864	XE-8UT4PA	XE-8UT4PA	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:49:33.618
Trade		DKK/NOK	BUY	JPM	6,000,000	6,000,000	NOK	1.531310	Limit	1.531310	563,677	10.64438	JPM	JPM	2023-03-13	13:49:33.664	2023-03-13	13:49:33.669	2023-03-15			O20230313lalo1000000863.1	1678502919771-1752	O20230313lalo1000000864	XE-8UT4PA	XE-8UT4PA	IOC	MDAPI NYKREDIT ST		517394	2023/03/13 13:49:33.618
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		10,000,000	10,000,000	EUR	11.441450	Limit	11.441490	10,693,700	1.06937			2023-03-13	14:13:02.483	2023-03-13	14:13:02.539	2023-03-15	FILLED		1678502919771-1779	1678502919771-1779	O20230313lalo1000000871			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440180	Limit	11.440180	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.492	2023-03-15	FILLED		O20230313lalo1000000872.1	1678502919771-1779	O20230313lalo1000000873	XE-8UVJW1	XE-8UVJW1	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440180	Limit	11.440180	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.492	2023-03-15			O20230313lalo1000000872.1	1678502919771-1779	O20230313lalo1000000873	XE-8UVJW1	XE-8UVJW1	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440810	Limit	11.440810	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.494	2023-03-15	FILLED		O20230313lalo1000000872.4	1678502919771-1779	O20230313lalo1000000876	XE-8UVJW2	XE-8UVJW2	IOC	MDAPI NYKREDIT ST		807	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.440810	Limit	11.440810	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.485	2023-03-13	14:13:02.494	2023-03-15			O20230313lalo1000000872.4	1678502919771-1779	O20230313lalo1000000876	XE-8UVJW2	XE-8UVJW2	IOC	MDAPI NYKREDIT ST		807	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.441440	Limit	11.441440	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.496	2023-03-15	FILLED		O20230313lalo1000000872.6	1678502919771-1779	O20230313lalo1000000878	XE-8UVJW3	XE-8UVJW3	IOC	MDAPI NYKREDIT ST		808	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.441440	Limit	11.441440	1,069,370	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.496	2023-03-15			O20230313lalo1000000872.6	1678502919771-1779	O20230313lalo1000000878	XE-8UVJW3	XE-8UVJW3	IOC	MDAPI NYKREDIT ST		808	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	JPM	1,500,000	1,500,000	EUR	11.442390	Limit	11.442390	1,604,055	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.497	2023-03-15	FILLED		O20230313lalo1000000872.9	1678502919771-1779	O20230313lalo1000000881	XE-8UVJW4	XE-8UVJW4	IOC	MDAPI NYKREDIT ST		809	2023/03/13 14:13:01.252
Trade		EUR/SEK	BUY	JPM	1,500,000	1,500,000	EUR	11.442390	Limit	11.442390	1,604,055	1.06937	JPM	JPM	2023-03-13	14:13:02.486	2023-03-13	14:13:02.497	2023-03-15			O20230313lalo1000000872.9	1678502919771-1779	O20230313lalo1000000881	XE-8UVJW4	XE-8UVJW4	IOC	MDAPI NYKREDIT ST		809	2023/03/13 14:13:01.252
Child		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.441740	Limit	11.441740	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.498	2023-03-15	FILLED		O20230313lalo1000000872.7	1678502919771-1779	O20230313lalo1000000879	O20230313lalo1000000872.7@1	O20230313lalo1000000872.7@1	IOC			267825#3	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.441740	Limit	11.441740	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.498	2023-03-15			O20230313lalo1000000872.7	1678502919771-1779	O20230313lalo1000000879	O20230313lalo1000000872.7@1	O20230313lalo1000000872.7@1	IOC			267825#3	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.500	2023-03-15	FILLED		O20230313lalo1000000872.3	1678502919771-1779	O20230313lalo1000000875	O20230313lalo1000000872.3@1	O20230313lalo1000000872.3@1	IOC			267825#1	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.500	2023-03-15			O20230313lalo1000000872.3	1678502919771-1779	O20230313lalo1000000875	O20230313lalo1000000872.3@1	O20230313lalo1000000872.3@1	IOC			267825#1	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.442050	Limit	11.442050	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.501	2023-03-15	FILLED		O20230313lalo1000000872.8	1678502919771-1779	O20230313lalo1000000880	O20230313lalo1000000872.8@1	O20230313lalo1000000872.8@1	IOC			267825#4	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	2,000,000	2,000,000	EUR	11.442050	Limit	11.442050	2,138,740	1.06937	CS	CS	2023-03-13	14:13:02.486	2023-03-13	14:13:02.501	2023-03-15			O20230313lalo1000000872.8	1678502919771-1779	O20230313lalo1000000880	O20230313lalo1000000872.8@1	O20230313lalo1000000872.8@1	IOC			267825#4	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.502	2023-03-15	FILLED		O20230313lalo1000000872.2	1678502919771-1779	O20230313lalo1000000874	O20230313lalo1000000872.2@1	O20230313lalo1000000872.2@1	IOC			267825#2	2023/03/13 14:13:01.330
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.440430	Limit	11.440430	534,685	1.06937	CS	CS	2023-03-13	14:13:02.485	2023-03-13	14:13:02.502	2023-03-15			O20230313lalo1000000872.2	1678502919771-1779	O20230313lalo1000000874	O20230313lalo1000000872.2@1	O20230313lalo1000000872.2@1	IOC			267825#2	2023/03/13 14:13:01.330
Child		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.440920	Limit	11.440920	534,685	1.06937	BAR	BAR	2023-03-13	14:13:02.486	2023-03-13	14:13:02.539	2023-03-15	FILLED		O20230313lalo1000000872.5	1678502919771-1779	O20230313lalo1000000877	Z001GC90QQ	O20230313lalo1000000872.5@1	FOK			VLQJEJRD63349701967781042	2023/03/13 14:13:02.303
Trade		EUR/SEK	BUY	BAR	500,000	500,000	EUR	11.440920	Limit	11.440920	534,685	1.06937	BAR	BAR	2023-03-13	14:13:02.486	2023-03-13	14:13:02.539	2023-03-15			O20230313lalo1000000872.5	1678502919771-1779	O20230313lalo1000000877	Z001GC90QQ	O20230313lalo1000000872.5@1	FOK			VLQJEJRD63349701967781042	2023/03/13 14:13:02.303
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937			2023-03-13	14:13:21.279	2023-03-13	14:13:21.285	2023-03-15	FILLED		1678502919771-1794	1678502919771-1794	O20230313lalo1000000936			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937	JPM	JPM	2023-03-13	14:13:21.280	2023-03-13	14:13:21.285	2023-03-15	FILLED		O20230313lalo1000000937.1	1678502919771-1794	O20230313lalo1000000938	XE-8UVJW5	XE-8UVJW5	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:20.834
Trade		EUR/SEK	BUY	JPM	600,000	600,000	EUR	11.442170	Limit	11.442170	641,622	1.06937	JPM	JPM	2023-03-13	14:13:21.280	2023-03-13	14:13:21.285	2023-03-15			O20230313lalo1000000937.1	1678502919771-1794	O20230313lalo1000000938	XE-8UVJW5	XE-8UVJW5	IOC	MDAPI NYKREDIT ST		806	2023/03/13 14:13:20.834
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1	USD		Limit	6.948300					2023-03-13	14:19:43.258	2023-03-13	14:19:43.258	2023-03-15	REJECTED	G^1 < 1K	1678502919771-1813	1678502919771-1813	O20230313lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.947920	Limit	6.948270	1,000,000	6.94792			2023-03-13	14:19:51.682	2023-03-13	14:19:51.688	2023-03-15	FILLED		1678502919771-1817	1678502919771-1817	O20230313lalo1000000946			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947920	Limit	6.947920	1,000,000	6.94792	JPM	JPM	2023-03-13	14:19:51.683	2023-03-13	14:19:51.688	2023-03-15	FILLED		O20230313lalo1000000947.1	1678502919771-1817	O20230313lalo1000000948	XE-8UVJW7	XE-8UVJW7	IOC	MDAPI NYKREDIT ST		695	2023/03/13 14:19:51.563
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947920	Limit	6.947920	1,000,000	6.94792	JPM	JPM	2023-03-13	14:19:51.683	2023-03-13	14:19:51.688	2023-03-15			O20230313lalo1000000947.1	1678502919771-1817	O20230313lalo1000000948	XE-8UVJW7	XE-8UVJW7	IOC	MDAPI NYKREDIT ST		695	2023/03/13 14:19:51.563
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173			2023-03-13	14:35:40.955	2023-03-13	14:35:41.270	2023-03-15	FILLED		1678502919771-1910	1678502919771-1910	O20230313lalo1000000955			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173	DBK	DBK	2023-03-13	14:35:41.225	2023-03-13	14:35:41.270	2023-03-15	FILLED		O20230313lalo1000000956.1	1678502919771-1910	O20230313lalo1000000958	0	2894415571	FOK			O-9900656	2023/03/13 14:35:41.224
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.584800	Limit	1.584800	113,850	4.39173	DBK	DBK	2023-03-13	14:35:41.225	2023-03-13	14:35:41.270	2023-03-15			O20230313lalo1000000956.1	1678502919771-1910	O20230313lalo1000000958	0	2894415571	FOK			O-9900656	2023/03/13 14:35:41.224
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		590,000,000	590,000,000	JPY	0.05242469	Limit	0.05242454	4,449,959	132.5855000			2023-03-13	14:42:00.845	2023-03-13	14:42:08.896	2023-03-15	FILLED		1678502919771-1948	1678502919771-1948	O20230313lalo1000000965			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	CS	476,875,000	476,875,000	JPY	19.075000	Limit	19.075000	3,596,736	132.58550	CS	CS	2023-03-13	14:42:08.862	2023-03-13	14:42:08.871	2023-03-15	FILLED		O20230313lalo1000000966.1	1678502919771-1948	O20230313lalo1000000968	O20230313lalo1000000966.1@1	O20230313lalo1000000966.1@1	IOC			1167527#1	2023/03/13 14:42:08.861
Trade		DKK/JPY	SELL	CS	476,875,000	476,875,000	JPY	19.075000	Limit	19.075000	3,596,736	132.58550	CS	CS	2023-03-13	14:42:08.862	2023-03-13	14:42:08.871	2023-03-15			O20230313lalo1000000966.1	1678502919771-1948	O20230313lalo1000000968	O20230313lalo1000000966.1@1	O20230313lalo1000000966.1@1	IOC			1167527#1	2023/03/13 14:42:08.861
Child		DKK/JPY	SELL	JPM	113,125,000	113,125,000	JPY	19.074900	Limit	19.074900	853,223	132.58550	JPM	JPM	2023-03-13	14:42:08.891	2023-03-13	14:42:08.896	2023-03-15	FILLED		O20230313lalo1000000966.2	1678502919771-1948	O20230313lalo1000000976	XE-8UVJWJ	XE-8UVJWJ	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 14:42:08.891
Trade		DKK/JPY	SELL	JPM	113,125,000	113,125,000	JPY	19.074900	Limit	19.074900	853,223	132.58550	JPM	JPM	2023-03-13	14:42:08.891	2023-03-13	14:42:08.896	2023-03-15			O20230313lalo1000000966.2	1678502919771-1948	O20230313lalo1000000976	XE-8UVJWJ	XE-8UVJWJ	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 14:42:08.891
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230314.SPOT	SELL		610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000			2023-03-13	14:44:28.849	2023-03-13	14:44:28.877	2023-03-14	FILLED		1678502919771-1957	1678502919771-1957	O20230313lalo1000000983			FOK	Default	Default	DBK#B-10102398
Child		JPY/DKK.SWP.20230314.SPOT	SELL	DBK	610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000	DBK	DBK	2023-03-13	14:44:28.850	2023-03-13	14:44:28.877	2023-03-14	FILLED		VBs1Sn3LiG	1678502919771-1957	O20230313lalo1000000984	0	2894415576	FOK			B-10102398
Trade		JPY/DKK.SWP.20230314.SPOT	SELL	DBK	610,000,000 / 610,000,000	610,000,000 / 610,000,000	JPY	0.00000307 (0.05240693 / 0.05241000)	Limit	0.00000307 (0.05240693 / 0.05241000)	4,600,805	132.5855000	DBK	DBK	2023-03-13	14:44:28.850	2023-03-13	14:44:28.877	2023-03-14			VBs1Sn3LiG	1678502919771-1957	O20230313lalo1000000984	0	2894415576	FOK			B-10102398
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951			2023-03-13	14:46:16.890	2023-03-13	14:46:16.962	2023-03-15	FILLED		1678502919771-1973	1678502919771-1973	O20230313lalo1000000989			FOK	Default	Default	JPM#2544190032759-A
Child		CZK/DKK	BUY	JPM	2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951	JPM	JPM	2023-03-13	14:46:16.891	2023-03-13	14:46:16.962	2023-03-15	FILLED		6peJQFhZNDT	1678502919771-1973	O20230313lalo1000000990	XE-8UVJWN	XE-8UVJWN	FOK	MDAPI NYKREDIT SMARTTRADE		2544190032759-A
Trade		CZK/DKK	BUY	JPM	2,500,000	2,500,000	CZK	0.313800	Limit	0.313800	112,514	22.21951	JPM	JPM	2023-03-13	14:46:16.891	2023-03-13	14:46:16.962	2023-03-15			6peJQFhZNDT	1678502919771-1973	O20230313lalo1000000990	XE-8UVJWN	XE-8UVJWN	FOK	MDAPI NYKREDIT SMARTTRADE		2544190032759-A
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173			2023-03-13	14:57:13.980	2023-03-13	14:57:13.992	2023-03-15	FILLED		1678502919771-1986	1678502919771-1986	O20230313lalo1000000995			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173	CS	CS	2023-03-13	14:57:13.982	2023-03-13	14:57:13.992	2023-03-15	FILLED		O20230313lalo1000000996.1	1678502919771-1986	O20230313lalo1000000997	O20230313lalo1000000996.1@1	O20230313lalo1000000996.1@1	IOC			19579#4	2023/03/13 14:57:13.133
Trade		PLN/DKK	SELL	CS	1,000,000	1,000,000	PLN	1.585640	Limit	1.585640	227,701	4.39173	CS	CS	2023-03-13	14:57:13.982	2023-03-13	14:57:13.992	2023-03-15			O20230313lalo1000000996.1	1678502919771-1986	O20230313lalo1000000997	O20230313lalo1000000996.1@1	O20230313lalo1000000996.1@1	IOC			19579#4	2023/03/13 14:57:13.133
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.942010	Limit	6.942050	1,000,000	6.94201			2023-03-13	09:43:15.353	2023-03-13	15:10:57.183	2023-03-15	FILLED		1678502919771-1015	1678502919771-1015	O20230313lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.181	2023-03-15	FILLED		O20230313lalo1000000113.1	1678502919771-1015	O20230313lalo1000001005	O20230313lalo1000000113.1@1	O20230313lalo1000000113.1@1	IOC			597921#2	2023/03/13 15:10:57.169
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.181	2023-03-15			O20230313lalo1000000113.1	1678502919771-1015	O20230313lalo1000001005	O20230313lalo1000000113.1@1	O20230313lalo1000000113.1@1	IOC			597921#2	2023/03/13 15:10:57.169
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.183	2023-03-15	FILLED		O20230313lalo1000000113.2	1678502919771-1015	O20230313lalo1000001006	O20230313lalo1000000113.2@1	O20230313lalo1000000113.2@1	IOC			597921#1	2023/03/13 15:10:57.169
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942010	Limit	6.942010	500,000	6.94201	CS	CS	2023-03-13	15:10:57.171	2023-03-13	15:10:57.183	2023-03-15			O20230313lalo1000000113.2	1678502919771-1015	O20230313lalo1000001006	O20230313lalo1000000113.2@1	O20230313lalo1000000113.2@1	IOC			597921#1	2023/03/13 15:10:57.169
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05224604	Limit	0.05224582	3,758,678	133.0255000			2023-03-13	15:28:51.685	2023-03-13	15:29:16.848	2023-03-15	FILLED		1678502919771-2121	1678502919771-2121	O20230313lalo1000001019			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:06.242	2023-03-13	15:29:06.247	2023-03-15	FILLED		O20230313lalo1000001020.1	1678502919771-2121	O20230313lalo1000001022	XE-8UVJXT	XE-8UVJXT	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:06.242
Trade		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:06.242	2023-03-13	15:29:06.247	2023-03-15			O20230313lalo1000001020.1	1678502919771-2121	O20230313lalo1000001022	XE-8UVJXT	XE-8UVJXT	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:06.242
Child		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:08.462	2023-03-13	15:29:08.466	2023-03-15	FILLED		O20230313lalo1000001020.2	1678502919771-2121	O20230313lalo1000001030	XE-8UVJXU	XE-8UVJXU	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:08.461
Trade		DKK/JPY	SELL	JPM	141,637,998	141,637,998	JPY	19.140270	Limit	19.140270	1,064,743	133.02550	JPM	JPM	2023-03-13	15:29:08.462	2023-03-13	15:29:08.466	2023-03-15			O20230313lalo1000001020.2	1678502919771-2121	O20230313lalo1000001030	XE-8UVJXU	XE-8UVJXU	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:08.461
Child		DKK/JPY	SELL	JPM	141,636,518	141,636,518	JPY	19.140070	Limit	19.140070	1,064,732	133.02550	JPM	JPM	2023-03-13	15:29:16.792	2023-03-13	15:29:16.796	2023-03-15	FILLED		O20230313lalo1000001020.3	1678502919771-2121	O20230313lalo1000001038	XE-8UVJXV	XE-8UVJXV	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.791
Trade		DKK/JPY	SELL	JPM	141,636,518	141,636,518	JPY	19.140070	Limit	19.140070	1,064,732	133.02550	JPM	JPM	2023-03-13	15:29:16.792	2023-03-13	15:29:16.796	2023-03-15			O20230313lalo1000001020.3	1678502919771-2121	O20230313lalo1000001038	XE-8UVJXV	XE-8UVJXV	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.791
Child		DKK/JPY	SELL	JPM	75,087,486	75,087,486	JPY	19.140220	Limit	19.140220	564,459	133.02550	JPM	JPM	2023-03-13	15:29:16.844	2023-03-13	15:29:16.848	2023-03-15	FILLED		O20230313lalo1000001020.4	1678502919771-2121	O20230313lalo1000001046	XE-8UVJXW	XE-8UVJXW	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.843
Trade		DKK/JPY	SELL	JPM	75,087,486	75,087,486	JPY	19.140220	Limit	19.140220	564,459	133.02550	JPM	JPM	2023-03-13	15:29:16.844	2023-03-13	15:29:16.848	2023-03-15			O20230313lalo1000001020.4	1678502919771-2121	O20230313lalo1000001046	XE-8UVJXW	XE-8UVJXW	IOC	MDAPI NYKREDIT ST		536412	2023/03/13 15:29:16.843
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.652993	Limit	0.652991	468,167	10.67995			2023-03-13	15:45:23.240	2023-03-13	15:47:43.291	2023-03-15	FILLED		1678502919771-2242	1678502919771-2242	O20230313lalo1000001053			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.531410	Limit	1.531410	468,167	10.67995	JPM	JPM	2023-03-13	15:47:43.286	2023-03-13	15:47:43.291	2023-03-15	FILLED		O20230313lalo1000001054.1	1678502919771-2242	O20230313lalo1000001056	XE-8UW3LJ	XE-8UW3LJ	IOC	MDAPI NYKREDIT ST		609918	2023/03/13 15:47:43.285
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.531410	Limit	1.531410	468,167	10.67995	JPM	JPM	2023-03-13	15:47:43.286	2023-03-13	15:47:43.291	2023-03-15			O20230313lalo1000001054.1	1678502919771-2242	O20230313lalo1000001056	XE-8UW3LJ	XE-8UW3LJ	IOC	MDAPI NYKREDIT ST		609918	2023/03/13 15:47:43.285
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168			2023-03-13	16:07:41.285	2023-03-13	16:07:41.317	2023-03-15	FILLED		1678502919771-2265	1678502919771-2265	O20230313lalo1000001063			FOK	Default	Default	DBK#O-11982064
Child		THB/DKK	BUY	DBK	2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168	DBK	DBK	2023-03-13	16:07:41.286	2023-03-13	16:07:41.317	2023-03-15	FILLED		ETVCQpwZG1w	1678502919771-2265	O20230313lalo1000001064	0	2894415606	FOK			O-11982064
Trade		THB/DKK	BUY	DBK	2,000,000	2,000,000	THB	0.201370	Limit	0.201370	57,985	34.49168	DBK	DBK	2023-03-13	16:07:41.286	2023-03-13	16:07:41.317	2023-03-15			ETVCQpwZG1w	1678502919771-2265	O20230313lalo1000001064	0	2894415606	FOK			O-11982064
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,500,000	2,500,000	USD	6.943770	Limit	6.943600	2,500,000	6.94377			2023-03-13	16:13:22.263	2023-03-13	16:13:22.276	2023-03-15	FILLED		1678502919771-2274	1678502919771-2274	O20230313lalo1000001069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.273	2023-03-15	FILLED		O20230313lalo1000001070.1	1678502919771-2274	O20230313lalo1000001071	O20230313lalo1000001070.1@1	O20230313lalo1000001070.1@1	IOC			666135#2	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.273	2023-03-15			O20230313lalo1000001070.1	1678502919771-2274	O20230313lalo1000001071	O20230313lalo1000001070.1@1	O20230313lalo1000001070.1@1	IOC			666135#2	2023/03/13 16:13:21.622
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.274	2023-03-15	FILLED		O20230313lalo1000001070.2	1678502919771-2274	O20230313lalo1000001072	O20230313lalo1000001070.2@1	O20230313lalo1000001070.2@1	IOC			666135#1	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.943780	Limit	6.943780	500,000	6.94378	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.274	2023-03-15			O20230313lalo1000001070.2	1678502919771-2274	O20230313lalo1000001072	O20230313lalo1000001070.2@1	O20230313lalo1000001070.2@1	IOC			666135#1	2023/03/13 16:13:21.622
Child		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.943770	Limit	6.943770	1,500,000	6.94377	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.276	2023-03-15	FILLED		O20230313lalo1000001070.3	1678502919771-2274	O20230313lalo1000001073	O20230313lalo1000001070.3@1	O20230313lalo1000001070.3@1	IOC			666135#3	2023/03/13 16:13:21.622
Trade		USD/DKK	SELL	CS	1,500,000	1,500,000	USD	6.943770	Limit	6.943770	1,500,000	6.94377	CS	CS	2023-03-13	16:13:22.265	2023-03-13	16:13:22.276	2023-03-15			O20230313lalo1000001070.3	1678502919771-2274	O20230313lalo1000001073	O20230313lalo1000001070.3@1	O20230313lalo1000001070.3@1	IOC			666135#3	2023/03/13 16:13:21.622
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729			2023-03-13	16:59:15.775	2023-03-13	16:59:15.781	2023-03-15	FILLED		1678502919771-2303	1678502919771-2303	O20230313lalo1000001092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729	JPM	JPM	2023-03-13	16:59:15.776	2023-03-13	16:59:15.781	2023-03-15	FILLED		O20230313lalo1000001093.1	1678502919771-2303	O20230313lalo1000001094	XE-8UW3N3	XE-8UW3N3	IOC	MDAPI NYKREDIT ST		695	2023/03/13 16:59:15.414
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.937290	Limit	6.937290	500,000	6.93729	JPM	JPM	2023-03-13	16:59:15.776	2023-03-13	16:59:15.781	2023-03-15			O20230313lalo1000001093.1	1678502919771-2303	O20230313lalo1000001094	XE-8UW3N3	XE-8UW3N3	IOC	MDAPI NYKREDIT ST		695	2023/03/13 16:59:15.414
Parent	Dansani A/S	NOK/DKK.SWP.20230313.20230403	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NOK	-0.000007 (0.659611 / 0.659604)	Limit	-0.000007 (0.659611 / 0.659604)	1,650,589	1.51461			2023-03-13	08:00:44.967	2023-03-13	08:00:44.964	2023-03-13	FILLED		1678502919317-184	1678502919317-184	O20230313lold1000000001			FOK	INR_F?RS?LJING_SVERIGE	Default	77sfrKYg6nK
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230313	BUY		1,073,320	1,073,320	PLN	1.601714	Limit	1.601714	1,719,152	1.60171			2023-03-13	08:04:26.260	2023-03-13	08:04:26.260	2023-03-13	FILLED		1678502919317-207	1678502919317-207	O20230313lold1000000002			FOK	39323702	Default	981HCGLprlZ
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20230313	BUY		111,050	111,050	NOK	0.661330	Limit	0.661330	73,441	0.66133			2023-03-13	08:05:08.941	2023-03-13	08:05:08.941	2023-03-13	FILLED		1678502919317-209	1678502919317-209	O20230313lold1000000003			FOK	39323702	Default	DYd08oW1GOs
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230313	SELL		55,000	55,000	EUR	7.423538	Limit	7.423538	408,295	7.42354			2023-03-13	08:14:32.973	2023-03-13	08:14:32.973	2023-03-13	FILLED		1678502919317-225	1678502919317-225	O20230313lold1000000004			FOK	75867018	Default	8pXGhpWt3V
Parent	Alternative Equity Partners A/S T2	GBP/DKK	BUY		312,525	312,525	GBP	8.412800	Limit	8.412800	2,629,208	8.41280			2023-03-13	08:26:01.677	2023-03-13	08:26:01.677	2023-03-15	FILLED		1678502919317-254	1678502919317-254	O20230313lold1000000005			FOK	KAP_20	Default	CBm5rmlB7GX						CC CBPE Capital
Parent	Jens Klewer Norregaard / ?Blue Line A/S	EUR/DKK.FWD.20230313	SELL		30,000	30,000	EUR	7.438379	Limit	7.438379	223,151	7.43838			2023-03-13	08:45:21.220	2023-03-13	08:45:21.219	2023-03-13	FILLED		1678502919771-838	1678502919771-838	O20230313lold1000000006			FOK	AFTALE_26990181	Default	CHvl2CYhnBt
Parent	Dykon A/S B5	DKK/EUR.FWD.20230313	BUY		20,000	20,000	EUR	0.133836	Limit	0.133836	149,436	0.13384			2023-03-13	08:58:56.557	2023-03-13	08:58:56.556	2023-03-13	FILLED		1678502919317-296	1678502919317-296	O20230313lold1000000007			FOK	19778983	Default	6Mu9QUd0CBA
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230313	BUY		7,516	7,516	EUR	7.464777	Limit	7.464777	56,105	7.46478			2023-03-13	09:06:56.877	2023-03-13	09:06:56.877	2023-03-13	FILLED		1678502919317-334	1678502919317-334	O20230313lold1000000008			FOK	54709515198	Default	6pYE4BwKL0e
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK.FWD.20230323	BUY		1,000,000	1,000,000	USD	6.940418	Limit	6.940418	6,940,418	6.94042			2023-03-13	09:26:43.175	2023-03-13	09:26:43.175	2023-03-23	FILLED		BLP.RFQ.857473073_RING	BLP.RFQ.857473073_RING	O20230313lold1000000009			FOK	L_37536814	Default	BEbmcMbQWrd
Parent	Conscia A/S B5	USD/DKK.FWD.20230922	BUY		106,388	106,388	USD	6.886027	Limit	6.886027	732,593	6.88603			2023-03-13	09:27:24.409	2023-03-13	09:27:24.409	2023-09-22	FILLED		1678502919317-364	1678502919317-364	O20230313lold1000000010			FOK	CONSCIA_AS	Default	E24mWJrbcgr						PO31033170
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230313	BUY		32,000	32,000	EUR	7.464428	Limit	7.464428	238,862	7.46443			2023-03-13	09:43:09.941	2023-03-13	09:43:09.941	2023-03-13	FILLED		1678502919317-384	1678502919317-384	O20230313lold1000000011			FOK	AFTALE_43419706	Default	3CEelI4xtas
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.SPOT.20230417	BUY		21,582,000 / 21,582,000	21,582,000 / 21,582,000	PLN	-0.006583 (1.590840 / 1.584257)	Limit	-0.006583 (1.590840 / 1.584257)	34,390,436	0.62756			2023-03-13	09:44:15.300	2023-03-13	09:44:15.300	2023-03-15	FILLED		BLP.RFQ.857475118_VJYB	BLP.RFQ.857475118_VJYB	O20230313lold1000000012			FOK	L_34631328	Default	1IHm2NNVbQO
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20230313	BUY		8,500,000	8,500,000	EUR	7.444425	Limit	7.444425	63,277,612	7.44442			2023-03-13	10:09:29.469	2023-03-13	10:09:29.469	2023-03-13	FILLED		BLP.RFQ.857479174_NYPM	BLP.RFQ.857479174_NYPM	O20230313lold1000000013			FOK	L_123NYK_PM	Default	5Ad7xFjw5QW
Parent	Gima Catering	EUR/DKK.FWD.20230314	BUY		157,264	157,264	EUR	7.459064	Limit	7.459064	1,173,045	7.45906			2023-03-13	10:17:26.243	2023-03-13	10:17:26.243	2023-03-14	FILLED		1678502919317-411	1678502919317-411	O20230313lold1000000014			FOK	21853542	Default	ndDNhSW0up
Parent	Gima Catering	GBP/DKK.FWD.20230314	BUY		31,595	31,595	GBP	8.446833	Limit	8.446833	266,878	8.44683			2023-03-13	10:18:08.976	2023-03-13	10:18:08.976	2023-03-14	FILLED		1678502919317-413	1678502919317-413	O20230313lold1000000015			FOK	21853542	Default	CpTn8cooaI8
Parent	Fitness Engros A/S	USD/DKK.FWD.20230314	BUY		101,500	101,500	USD	6.984127	Limit	6.984127	708,889	6.98413			2023-03-13	10:18:58.685	2023-03-13	10:18:58.684	2023-03-14	FILLED		1678502919317-415	1678502919317-415	O20230313lold1000000016			FOK	AFTALE_21830895	Default	3QNDp4jXnfi
Parent	Bloomberg RFS / ?BO FUGLSANG	SEK/DKK.FWD.20230412	BUY		340,000,000	340,000,000	SEK	0.650841	Limit	0.650841	221,285,940	0.65084			2023-03-13	10:38:55.710	2023-03-13	10:38:55.709	2023-04-12	FILLED		BLP.RFQ.857484553_TRYG	BLP.RFQ.857484553_TRYG	O20230313lold1000000017			FOK	L_123TRYG	Default	1uAsVx04uSe
Parent	Lars Mortensen / ?Sirius Company A/S	USD/DKK.FWD.20230313	BUY		60,000	60,000	USD	6.984784	Limit	6.984783	419,087	6.98478			2023-03-13	10:39:36.991	2023-03-13	10:39:36.991	2023-03-13	FILLED		1678502919771-1208	1678502919771-1208	O20230313lold1000000018			FOK	AFTALE_12646984	Default	DYrGh8tWDmg
Parent	Fitness Engros A/S	USD/DKK	BUY		92,500	92,500	USD	6.979020	Limit	6.979020	645,559	6.97902			2023-03-13	10:47:36.222	2023-03-13	10:47:36.222	2023-03-15	FILLED		1678502919317-436	1678502919317-436	O20230313lold1000000019			FOK	AFTALE_21830895	Default	DFR60Pvoole
Parent	Alba Tankers Aalborg ApS B1	EUR/DKK.FWD.20230314	BUY		10,000	10,000	EUR	7.464740	Limit	7.464740	74,647	7.46474			2023-03-13	10:48:43.350	2023-03-13	10:48:43.350	2023-03-14	FILLED		1678502919317-438	1678502919317-438	O20230313lold1000000020			FOK	AFTALE_43419706	Default	BoTMIQlKkEV
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230313	BUY		5,000	5,000	USD	6.977610	Limit	6.977610	34,888	6.97761			2023-03-13	10:50:43.015	2023-03-13	10:50:43.015	2023-03-13	FILLED		1678502919317-447	1678502919317-447	O20230313lold1000000021			FOK	AFTALE_32654088	Default	2JWx9B5FJfn
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.444890	Limit	7.444890	37,224,450	7.44489			2023-03-13	10:59:53.941	2023-03-13	10:59:53.941	2023-03-15	FILLED		BLP.RFQ.857487248_NYKT	BLP.RFQ.857487248_NYKT	O20230313lold1000000022			FOK	L_12719280	Default	65Vs2S3MqkF
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.656541	Limit	0.656541	13,130,824	0.65654			2023-03-13	11:01:17.432	2023-03-13	11:01:17.432	2023-03-15	FILLED		BLP.RFQ.857487459_NYKT	BLP.RFQ.857487459_NYKT	O20230313lold1000000023			FOK	L_12719280	Default	3iNQZLAiZWZ
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		700,000	700,000	USD	6.973760	Limit	6.973760	4,881,632	6.97376			2023-03-13	11:03:27.665	2023-03-13	11:03:27.665	2023-03-15	FILLED		BLP.RFQ.857487899_NYKT	BLP.RFQ.857487899_NYKT	O20230313lold1000000024			FOK	L_12719280	Default	AVXrowOYoF
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	BUY		900,000	900,000	GBP	8.427240	Limit	8.427240	7,584,516	8.42724			2023-03-13	11:04:14.838	2023-03-13	11:04:14.838	2023-03-15	FILLED		BLP.RFQ.857488093_NYKT	BLP.RFQ.857488093_NYKT	O20230313lold1000000025			FOK	L_12719280	Default	8GD79wCQhLV
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20230313	SELL		200,000	200,000	EUR	7.429904	Limit	7.429904	1,485,981	7.42990			2023-03-13	11:13:40.268	2023-03-13	11:13:40.268	2023-03-13	FILLED		1678502919317-512	1678502919317-512	O20230313lold1000000026			FOK	31851378	Default	DSWcq6niidu
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230313.20230322	BUY		90,000 / 90,000	90,000 / 90,000	NOK	-0.000033 (0.654973 / 0.654940)	Limit	-0.000033 (0.654973 / 0.654940)	59,421	1.51461			2023-03-13	11:13:49.554	2023-03-13	11:13:49.554	2023-03-13	FILLED		1678502919317-514	1678502919317-514	O20230313lold1000000027			FOK	AFTALE_10031656	Default	BPT7NtHsWBc
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK	BUY		5,000,000	5,000,000	DKK	7.424810	Limit	7.424810	5,000,000	7.42481			2023-03-13	11:22:55.045	2023-03-13	11:22:55.045	2023-03-15	FILLED		1678502919771-1347	1678502919771-1347	O20230313lold1000000028			FOK	PENDING_100	Default	AU1M4fDMbiZ
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		500,000	500,000	DKK	0.143910	Limit	0.143910	500,000	0.14391			2023-03-13	11:40:50.171	2023-03-13	11:40:50.171	2023-03-15	FILLED		1678502919317-535	1678502919317-535	O20230313lold1000000029			FOK	AFTALE_36946709	Default	wP1Rc4Ncwh
Parent	Callit IvS	NOK/DKK	SELL		50,000	50,000	NOK	0.650931	Limit	0.650931	32,547	0.65093			2023-03-13	11:48:29.790	2023-03-13	11:48:29.790	2023-03-15	FILLED		1678502919317-562	1678502919317-562	O20230313lold1000000030			FOK	40272550	Default	2dlo7YlKWQm
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230714	BUY		26,730	26,730	USD	6.939039	Limit	6.939052	185,481	6.93904			2023-03-13	11:51:27.827	2023-03-13	11:51:27.827	2023-07-14	FILLED		1678502919317-575	1678502919317-575	O20230313lold1000000031			FOK	WOLLY_CO. A/S	Default	pwcfLLdf1V						7424
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		195,000	195,000	DKK	7.443840	Limit	7.443840	195,000	7.44384			2023-03-13	12:17:17.371	2023-03-13	12:17:17.371	2023-03-15	FILLED		BLP.RFQ.857497411_NYPM	BLP.RFQ.857497411_NYPM	O20230313lold1000000032			FOK	L_123NYK_PM	Default	4XpA5tf6Cih
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/MXN.FWD.20230417	SELL		15,000,000	15,000,000	EUR	20.175640	Limit	20.175640	111,658,153	0.13434			2023-03-13	12:18:59.259	2023-03-13	12:18:59.259	2023-04-17	FILLED		BLP.RFQ.857497550_SAMP	BLP.RFQ.857497550_SAMP	O20230313lold1000000033			FOK	L_123SAMPENSION	Default	ELv1EK4L3PD
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.143770	Limit	0.143770	300,000	0.14377			2023-03-13	13:17:53.686	2023-03-13	13:17:53.686	2023-03-15	FILLED		1678502919317-652	1678502919317-652	O20230313lold1000000034			FOK	AFTALE_40520325	Default	EvTaMICdrJc
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.070080	Limit	1.070080	372,212	0.13433			2023-03-13	13:18:21.134	2023-03-13	13:18:21.134	2023-03-15	FILLED		1678502919317-654	1678502919317-654	O20230313lold1000000035			FOK	AFTALE_40520325	Default	5gpsoxCVx04
Parent	Bloomberg RFS / ?BO FUGLSANG	NOK/DKK.FWD.20230516	BUY		265,000,000	265,000,000	NOK	0.653240	Limit	0.653240	173,108,600	0.65324			2023-03-13	13:40:17.701	2023-03-13	13:40:17.701	2023-05-16	FILLED		BLP.RFQ.857508961_TRYG	BLP.RFQ.857508961_TRYG	O20230313lold1000000036			FOK	L_123TRYG	Default	3YlvexEhdbl
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230313	BUY		216,500	216,500	EUR	7.450188	Limit	7.450188	1,612,966	7.45019			2023-03-13	13:45:41.579	2023-03-13	13:45:41.579	2023-03-13	FILLED		1678502919317-693	1678502919317-693	O20230313lold1000000037			FOK	AFTALE_12542976	Default	Be4NiEp6bd5
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230313	BUY		151,000	151,000	EUR	7.450259	Limit	7.450258	1,124,989	7.45026			2023-03-13	13:46:22.900	2023-03-13	13:46:22.900	2023-03-13	FILLED		1678502919317-716	1678502919317-716	O20230313lold1000000038			FOK	AARSTIDERNE_AS	Default	AnnCElT0cE6
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230313	BUY		1,500,000	1,500,000	EUR	7.462298	Limit	7.462298	11,193,447	7.46230			2023-03-13	13:47:26.524	2023-03-13	13:47:26.524	2023-03-13	FILLED		1678502919317-719	1678502919317-719	O20230313lold1000000039			FOK	AFTALE_26688248	Default	B9nPoUq1tpm
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/DKK	BUY		23,264,501	23,264,501	EUR	7.444600	Limit	7.444600	173,194,902	7.44460			2023-03-13	14:09:57.255	2023-03-13	14:09:57.255	2023-03-15	FILLED		527435768	527435768	O20230313lold1000000040			FOK	L_15777249	Default	E6XrpaAeqXG
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/DKK	BUY		23,264,501	23,264,501	EUR		Limit	7.444600	173,194,902	7.44460			2023-03-13	14:09:57.258	2023-03-13	14:09:57.258	2023-03-15	FILLED		527435768#AllocationLeg0	527435768	O20230313lold1000000042			FOK	L_15777249	Default
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/SEK	BUY		10,679,453	10,679,453	EUR	11.452720	Limit	11.452760	79,506,446	0.13432			2023-03-13	14:11:30.586	2023-03-13	14:11:30.586	2023-03-15	FILLED		527436983	527436983	O20230313lold1000000043			FOK	L_15777249	Default	EEoQ66p4HxZ
Parent	FXAll RFS / ?Aslak@interdanbil	EUR/SEK	BUY		10,679,453	10,679,453	EUR		Limit	11.452760	79,506,446	0.13432			2023-03-13	14:11:30.589	2023-03-13	14:11:30.589	2023-03-15	FILLED		527436983#AllocationLeg0	527436983	O20230313lold1000000045			FOK	L_15777249	Default
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK.FWD.20230314	SELL		50,000	50,000	EUR	7.444344	Limit	7.444344	372,217	7.44434			2023-03-13	14:17:33.078	2023-03-13	14:17:33.078	2023-03-14	FILLED		BLP.RFQ.857515866_APPD	BLP.RFQ.857515866_APPD	O20230313lold1000000046			FOK	L_18530899	Default	AcuMYwWVC3J
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.432378	Limit	7.432378	743,238	7.43238			2023-03-13	14:25:54.334	2023-03-13	14:25:54.334	2023-03-14	FILLED		1678502919317-740	1678502919317-740	O20230313lold1000000047			FOK	AFTALE_37474592	Default	F6eYajVFsCj
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230608	BUY		12,800	12,800	USD	6.933931	Limit	6.933931	88,754	6.93393			2023-03-13	14:30:24.542	2023-03-13	14:30:24.542	2023-06-08	FILLED		1678502919317-743	1678502919317-743	O20230313lold1000000048			FOK	AFTALE_26688248	Default	8pxHwgM82Cd
Parent	Tina Reinhardt Jespersen / Novatech ApS	EUR/DKK.SWP.20230313.20230331	BUY		555,000 / 555,000	555,000 / 555,000	EUR	-0.000570 (7.444400 / 7.443830)	Limit	-0.000570 (7.444400 / 7.443830)	4,131,867	0.13432			2023-03-13	14:31:11.224	2023-03-13	14:31:11.224	2023-03-13	FILLED		1678502919771-1837	1678502919771-1837	O20230313lold1000000049			FOK	AFTALE_19273008	Default	1678502919771-1836
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.SPOT.20230405	SELL		82,841 / 82,841	82,841 / 82,841	DKK	-0.010134 (6.953970 / 6.943836)	Limit	-0.010134 (6.953970 / 6.943836)	82,841	6.95397			2023-03-13	14:31:34.727	2023-03-13	14:31:34.727	2023-03-15	FILLED		BLP.RFQ.857518263_MARA	BLP.RFQ.857518263_MARA	O20230313lold1000000050			FOK	L_123MARA	Default	4Q4LmhOjgmj
Parent	Tina Reinhardt Jespersen / Novatech ApS	EUR/DKK.FWD.20230313	SELL		585,000	585,000	EUR	7.434250	Limit	7.434250	4,349,036	7.43425			2023-03-13	14:32:25.066	2023-03-13	14:32:25.066	2023-03-13	FILLED		1678502919771-1871	1678502919771-1871	O20230313lold1000000051			FOK	AFTALE_19273008	Default	1678502919771-1870
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230814	BUY		115,000	115,000	USD	6.904281	Limit	6.904281	793,992	6.90428			2023-03-13	14:32:41.039	2023-03-13	14:32:41.039	2023-08-14	FILLED		1678502919317-745	1678502919317-745	O20230313lold1000000052			FOK	AFTALE_26688248	Default	5Kogmf8IF1E
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		500,000	500,000	PLN	1.585200	Limit	1.585200	792,600	1.58520			2023-03-13	14:33:44.103	2023-03-13	14:33:44.103	2023-03-15	FILLED		527440283	527440283	O20230313lold1000000053			FOK	L_36532130	Default	2sHhBRteVsR
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		500,000	500,000	PLN		Limit	1.585200	792,600	1.58520			2023-03-13	14:33:44.106	2023-03-13	14:33:44.106	2023-03-15	FILLED		527440283#AllocationLeg0	527440283	O20230313lold1000000055			FOK	L_36532130	Default
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.20230314.20230414	SELL		577,650 / 577,650	577,650 / 577,650	USD	-0.017489 (6.952327 / 6.934838)	Limit	-0.017489 (6.952327 / 6.934838)	4,021,449	6.96174			2023-03-13	14:34:28.795	2023-03-13	14:34:28.795	2023-03-14	FILLED		1678502919771-1892	1678502919771-1892	O20230313lold1000000056			FOK	AFTALE_19273008	Default	XTqRFX1eVp
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK	BUY		500,000	500,000	NOK	0.652440	Limit	0.652440	326,220	0.65244			2023-03-13	14:34:59.909	2023-03-13	14:34:59.909	2023-03-15	FILLED		527441039	527441039	O20230313lold1000000057			FOK	L_36532130	Default	AOCHR0eLMWG
Parent	FXAll RFS / ?cille.oelker@spks	NOK/DKK	BUY		500,000	500,000	NOK		Limit	0.652440	326,220	0.65244			2023-03-13	14:34:59.911	2023-03-13	14:34:59.911	2023-03-15	FILLED		527441039#AllocationLeg0	527441039	O20230313lold1000000059			FOK	L_36532130	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230313	SELL		25,000	25,000	EUR	7.424100	Limit	7.424100	185,603	7.42410			2023-03-13	14:39:10.000	2023-03-13	14:39:10.000	2023-03-13	FILLED		1678502919317-759	1678502919317-759	O20230313lold1000000060			FOK	AFTALE_35254390	Default	1678502919771-1925
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.SWP.20230314.SPOT	SELL		610,000,000 / 1,200,000,000	610,000,000 / 1,200,000,000	JPY	0.00000307 (0.05241293 / 0.05241600)	Limit	0.00000307 (0.05241293 / 0.05241600)	62,352,568	19.2453981			2023-03-13	14:40:40.985	2023-03-13	14:40:40.985	2023-03-14	FILLED		BLP.RFQ.857520139_TOPD	BLP.RFQ.857520139_TOPD	O20230313lold1000000061			FOK	L_78040017	Default	CH1MXE7qvsX
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	SELL		2,250,000	2,250,000	PLN	1.585350	Limit	1.585350	3,567,038	1.58535			2023-03-13	14:55:33.997	2023-03-13	14:55:33.997	2023-03-15	FILLED		BLP.RFQ.857522456_DAAN	BLP.RFQ.857522456_DAAN	O20230313lold1000000062			FOK	L_31843219	Default	3j3G5KbIZvq
Parent	HP Fondsm?glerselskab A/S T1	EUR/DKK	BUY		1,850,000	1,850,000	EUR	7.444680	Limit	7.444680	13,772,658	7.44468			2023-03-13	14:56:51.307	2023-03-13	14:56:51.307	2023-03-15	FILLED		1678502919317-778	1678502919317-778	O20230313lold1000000063			FOK	AFTALE_42559539	Default	6lfjmAkktJs
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230313	SELL		800,000	800,000	EUR	7.443800	Limit	7.443800	5,955,040	7.44380			2023-03-13	14:59:07.609	2023-03-13	14:59:07.609	2023-03-13	FILLED		1678502919317-787	1678502919317-787	O20230313lold1000000064			FOK	28704100	Default	1678502919771-1989
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20230317	SELL		3,300,000 / 3,300,000	3,300,000 / 3,300,000	PLN	-0.000453 (1.587000 / 1.586547)	Limit	-0.000453 (1.587000 / 1.586547)	5,258,477	0.62756			2023-03-13	15:01:13.043	2023-03-13	15:01:13.043	2023-03-15	FILLED		BLP.RFQ.857523692_DAAN	BLP.RFQ.857523692_DAAN	O20230313lold1000000065			FOK	L_31843219	Default	1wuQrSFFS5D
Parent	Silcofa A/S B1	DKK/GBP	BUY		700	700	GBP	0.118380	Limit	0.118380	5,913	0.11838			2023-03-13	15:05:07.125	2023-03-13	15:05:07.125	2023-03-15	FILLED		1678502919317-817	1678502919317-817	O20230313lold1000000066			FOK	AFTALE_89929814	Default	7enJuRM074I
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230314.20230323	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	GBP	-0.003294 (8.415335 / 8.412041)	Limit	-0.003294 (8.415335 / 8.412041)	16,808,552	0.11899			2023-03-13	15:14:18.458	2023-03-13	15:14:18.458	2023-03-14	FILLED		BLP.RFQ.857526463_RING	BLP.RFQ.857526463_RING	O20230313lold1000000067			FOK	L_37536814	Default	1r36UiZUMde
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230421	BUY		200,000	200,000	USD	6.930966	Limit	6.930966	1,386,193	6.93097			2023-03-13	15:16:49.297	2023-03-13	15:16:49.296	2023-04-21	FILLED		BLP.RFQ.857526797_NYKE	BLP.RFQ.857526797_NYKE	O20230313lold1000000068			FOK	L_123NYK_AKTIER	Default	5eEHbwv5rAw
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230317	BUY		200,000	200,000	USD	6.946745	Limit	6.946745	1,389,349	6.94675			2023-03-13	15:18:27.102	2023-03-13	15:18:27.102	2023-03-17	FILLED		BLP.RFQ.857527025_NYKE	BLP.RFQ.857527025_NYKE	O20230313lold1000000069			FOK	L_123NYK_AKTIER	Default	2B5uo5mPrwl
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05224199	Limit	0.05224199	26,120,996	0.0522420			2023-03-13	15:19:52.664	2023-03-13	15:19:52.664	2023-03-15	FILLED		BLP.RFQ.857527380_TOPD	BLP.RFQ.857527380_TOPD	O20230313lold1000000070			FOK	L_78040017	Default	7mAM9R9Cx8
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		287,841	287,841	EUR	1.073261	Limit	1.073261	2,142,819	0.13433			2023-03-13	15:24:43.808	2023-03-13	15:24:43.808	2023-04-20	FILLED		BLP.RFQ.857528567_NEFO	BLP.RFQ.857528567_NEFO	O20230313lold1000000071			FOK	L_36449381	Default	BWPBBoAQ4sg
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	USD/DKK	SELL		2,500,000	2,500,000	USD	6.942450	Limit	6.942450	17,356,125	6.94245			2023-03-13	16:13:02.376	2023-03-13	16:13:02.376	2023-03-15	FILLED		BLP.RFQ.857537827_RING	BLP.RFQ.857537827_RING	O20230313lold1000000072			FOK	L_37536814	Default	B77ffMIrUq3
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230524	BUY		150,000	150,000	USD	6.934867	Limit	6.934867	1,040,230	6.93487			2023-03-13	16:37:05.204	2023-03-13	16:37:05.203	2023-05-24	FILLED		1678502919317-838	1678502919317-838	O20230313lold1000000073			FOK	AFTALE_17890832	Default	8kjQp83SZWS
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		15,000,000	15,000,000	NOK	0.656497	Limit	0.656504	1,415,729	10.59525			2023-03-14	08:33:15.977	2023-03-14	08:33:15.991	2023-03-16	FILLED		1678502919771-3098	1678502919771-3098	O20230314lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,383,800	7,383,800	NOK	1.523230	Limit	1.523230	696,897	10.59525	JPM	JPM	2023-03-14	08:33:15.979	2023-03-14	08:33:15.987	2023-03-16	FILLED		O20230314lalo1000000002.1	1678502919771-3098	O20230314lalo1000000003	XE-8UYHUA	XE-8UYHUA	IOC	MDAPI NYKREDIT ST		229226	2023/03/14 08:33:15.831
Trade		DKK/NOK	BUY	JPM	7,383,800	7,383,800	NOK	1.523230	Limit	1.523230	696,897	10.59525	JPM	JPM	2023-03-14	08:33:15.979	2023-03-14	08:33:15.987	2023-03-16			O20230314lalo1000000002.1	1678502919771-3098	O20230314lalo1000000003	XE-8UYHUA	XE-8UYHUA	IOC	MDAPI NYKREDIT ST		229226	2023/03/14 08:33:15.831
Child		DKK/NOK	BUY	UBS	7,616,200	7,616,200	NOK	1.523240	Limit	1.523240	718,832	10.59525	UBS	UBS	2023-03-14	08:33:15.979	2023-03-14	08:33:15.991	2023-03-16	FILLED		O20230314lalo1000000002.2	1678502919771-3098	O20230314lalo1000000004	POA15NR35LI56Y	QOA14YR35L41QM	IOC			7428980854724488244_b1	2023/03/14 08:33:15.876
Trade		DKK/NOK	BUY	UBS	7,616,200	7,616,200	NOK	1.523240	Limit	1.523240	718,832	10.59525	UBS	UBS	2023-03-14	08:33:15.979	2023-03-14	08:33:15.991	2023-03-16			O20230314lalo1000000002.2	1678502919771-3098	O20230314lalo1000000004	POA15NR35LI56Y	QOA14YR35L41QM	IOC			7428980854724488244_b1	2023/03/14 08:33:15.876
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063			2023-03-14	08:52:45.162	2023-03-14	08:52:45.176	2023-03-16	FILLED		1678502919771-3165	1678502919771-3165	O20230314lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063	UBS	UBS	2023-03-14	08:52:45.164	2023-03-14	08:52:45.176	2023-03-16	FILLED		O20230314lalo1000000018.1	1678502919771-3165	O20230314lalo1000000019	POA15NR35LI572	QOA14YR35L41RY	IOC			7428982051272209427_o1	2023/03/14 08:52:44.379
Trade		CZK/DKK	BUY	UBS	16,000,000	16,000,000	CZK	0.313170	Limit	0.313170	720,376	22.21063	UBS	UBS	2023-03-14	08:52:45.164	2023-03-14	08:52:45.176	2023-03-16			O20230314lalo1000000018.1	1678502919771-3165	O20230314lalo1000000019	POA15NR35LI572	QOA14YR35L41RY	IOC			7428982051272209427_o1	2023/03/14 08:52:44.379
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.619900	Limit	7.619800	1,095,700	0.91266			2023-03-14	09:43:12.328	2023-03-14	09:43:12.366	2023-03-16	FILLED		1678502919771-3186	1678502919771-3186	O20230314lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.619900	Limit	7.619900	1,095,700	0.91266	DBK	DBK	2023-03-14	09:43:12.330	2023-03-14	09:43:12.366	2023-03-16	FILLED		O20230314lalo1000000029.1	1678502919771-3186	O20230314lalo1000000030	0	2894415625	FOK			B-18235357	2023/03/14 09:43:12.312
Trade		CHF/DKK	SELL	DBK	1,000,000	1,000,000	CHF	7.619900	Limit	7.619900	1,095,700	0.91266	DBK	DBK	2023-03-14	09:43:12.330	2023-03-14	09:43:12.366	2023-03-16			O20230314lalo1000000029.1	1678502919771-3186	O20230314lalo1000000030	0	2894415625	FOK			B-18235357	2023/03/14 09:43:12.312
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047			2023-03-14	10:21:39.466	2023-03-14	10:21:39.473	2023-03-16	FILLED		1678502919771-3321	1678502919771-3321	O20230314lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047	JPM	JPM	2023-03-14	10:21:39.467	2023-03-14	10:21:39.473	2023-03-16	FILLED		O20230314lalo1000000038.1	1678502919771-3321	O20230314lalo1000000039	XE-8UYHVE	XE-8UYHVE	IOC	MDAPI NYKREDIT ST		1751	2023/03/14 10:21:36.644
Trade		EUR/SEK	BUY	JPM	20,000	20,000	EUR	11.359990	Limit	11.359990	21,409	1.07047	JPM	JPM	2023-03-14	10:21:39.467	2023-03-14	10:21:39.473	2023-03-16			O20230314lalo1000000038.1	1678502919771-3321	O20230314lalo1000000039	XE-8UYHVE	XE-8UYHVE	IOC	MDAPI NYKREDIT ST		1751	2023/03/14 10:21:36.644
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047			2023-03-14	10:25:26.175	2023-03-14	10:25:26.187	2023-03-16	FILLED		1678502919771-3328	1678502919771-3328	O20230314lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047	UBS	UBS	2023-03-14	10:25:26.176	2023-03-14	10:25:26.187	2023-03-16	FILLED		O20230314lalo1000000047.1	1678502919771-3328	O20230314lalo1000000048	POA15NR35LI593	QOA14YR35L422F	IOC			7428987745913782458_o0	2023/03/14 10:25:25.556
Trade		EUR/SEK	BUY	UBS	200,000	200,000	EUR	11.354620	Limit	11.354620	214,094	1.07047	UBS	UBS	2023-03-14	10:25:26.176	2023-03-14	10:25:26.187	2023-03-16			O20230314lalo1000000047.1	1678502919771-3328	O20230314lalo1000000048	POA15NR35LI593	QOA14YR35L422F	IOC			7428987745913782458_o0	2023/03/14 10:25:25.556
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047			2023-03-14	10:41:25.786	2023-03-14	10:41:25.793	2023-03-16	FILLED		1678502919771-3364	1678502919771-3364	O20230314lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047	DBR	DBR	2023-03-14	10:41:25.787	2023-03-14	10:41:25.793	2023-03-16	FILLED		O20230314lalo1000000056.1	1678502919771-3364	O20230314lalo1000000057	582669989659915837	160738999570642495	IOC	NYKRABFX1		2028222189	2023/03/14 10:41:20.810
Trade		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445720	Limit	7.445720	10,704,700	1.07047	DBR	DBR	2023-03-14	10:41:25.787	2023-03-14	10:41:25.793	2023-03-16			O20230314lalo1000000056.1	1678502919771-3364	O20230314lalo1000000057	582669989659915837	160738999570642495	IOC	NYKRABFX1		2028222189	2023/03/14 10:41:20.810
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072			2023-03-14	10:43:09.003	2023-03-14	10:43:09.009	2023-03-16	FILLED		1678502919771-3379	1678502919771-3379	O20230314lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072	JPM	JPM	2023-03-14	10:43:09.004	2023-03-14	10:43:09.009	2023-03-16	FILLED		O20230314lalo1000000065.1	1678502919771-3379	O20230314lalo1000000066	XE-8UYHVX	XE-8UYHVX	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 10:43:08.824
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.070720	Limit	1.070720	535,360	1.07072	JPM	JPM	2023-03-14	10:43:09.004	2023-03-14	10:43:09.009	2023-03-16			O20230314lalo1000000065.1	1678502919771-3379	O20230314lalo1000000066	XE-8UYHVX	XE-8UYHVX	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 10:43:08.824
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230324	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220			2023-03-14	10:57:33.338	2023-03-14	10:57:33.354	2023-03-16	FILLED		1678502919771-3478	1678502919771-3478	O20230314lalo1000000073			FOK	Default	Default	JPM#1525540061392-A
Child		GBP/DKK.SWP.SPOT.20230324	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220	JPM	JPM	2023-03-14	10:57:33.339	2023-03-14	10:57:33.354	2023-03-16	FILLED		ARTSnX5nWGA	1678502919771-3478	O20230314lalo1000000074	XE-8UXY4C	XE-8UXY4C	FOK	MDAPI NYKREDIT SMARTTRADE		1525540061392-A
Trade		GBP/DKK.SWP.SPOT.20230324	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002936 (8.449410 / 8.446474)	Limit	-0.002936 (8.449410 / 8.446474)	30,406,042	0.82220	JPM	JPM	2023-03-14	10:57:33.339	2023-03-14	10:57:33.354	2023-03-16			ARTSnX5nWGA	1678502919771-3478	O20230314lalo1000000074	XE-8UXY4C	XE-8UXY4C	FOK	MDAPI NYKREDIT SMARTTRADE		1525540061392-A
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		20,000,000	20,000,000	NOK	0.653337	Limit	0.653420	1,883,398	10.61910			2023-03-14	11:18:18.549	2023-03-14	11:18:31.616	2023-03-16	FILLED		1678502919771-3497	1678502919771-3497	O20230314lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	15,306,000	15,306,000	NOK	1.530600	Limit	1.530600	1,441,364	10.61910	DBK	DBK	2023-03-14	11:18:31.546	2023-03-14	11:18:31.585	2023-03-16	FILLED		O20230314lalo1000000080.1	1678502919771-3497	O20230314lalo1000000082	0	2895075621	FOK			B-19160591	2023/03/14 11:18:31.545
Trade		DKK/NOK	BUY	DBK	15,306,000	15,306,000	NOK	1.530600	Limit	1.530600	1,441,364	10.61910	DBK	DBK	2023-03-14	11:18:31.546	2023-03-14	11:18:31.585	2023-03-16			O20230314lalo1000000080.1	1678502919771-3497	O20230314lalo1000000082	0	2895075621	FOK			B-19160591	2023/03/14 11:18:31.545
Child		DKK/NOK	BUY	DBK	1,530,650	1,530,650	NOK	1.530650	Limit	1.530650	144,141	10.61910	DBK	DBK	2023-03-14	11:18:31.547	2023-03-14	11:18:31.604	2023-03-16	FILLED		O20230314lalo1000000080.2	1678502919771-3497	O20230314lalo1000000084	0	2895075622	FOK			B-19160594	2023/03/14 11:18:31.545
Trade		DKK/NOK	BUY	DBK	1,530,650	1,530,650	NOK	1.530650	Limit	1.530650	144,141	10.61910	DBK	DBK	2023-03-14	11:18:31.547	2023-03-14	11:18:31.604	2023-03-16			O20230314lalo1000000080.2	1678502919771-3497	O20230314lalo1000000084	0	2895075622	FOK			B-19160594	2023/03/14 11:18:31.545
Child		DKK/NOK	BUY	DBK	3,163,350	3,163,350	NOK	1.530600	Limit	1.530600	297,892	10.61910	DBK	DBK	2023-03-14	11:18:31.552	2023-03-14	11:18:31.616	2023-03-16	FILLED		O20230314lalo1000000080.3	1678502919771-3497	O20230314lalo1000000086	0	2895075623	FOK			B-19160596	2023/03/14 11:18:31.551
Trade		DKK/NOK	BUY	DBK	3,163,350	3,163,350	NOK	1.530600	Limit	1.530600	297,892	10.61910	DBK	DBK	2023-03-14	11:18:31.552	2023-03-14	11:18:31.616	2023-03-16			O20230314lalo1000000080.3	1678502919771-3497	O20230314lalo1000000086	0	2895075623	FOK			B-19160596	2023/03/14 11:18:31.551
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		15,000,000	15,000,000	SEK	0.655394	Limit	0.655411	1,415,747	10.59511			2023-03-14	11:27:36.625	2023-03-14	11:59:10.153	2023-03-16	FILLED		1678502919771-3517	1678502919771-3517	O20230314lalo1000000107			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,645,460	5,645,460	SEK	1.525800	Limit	1.525800	532,836	10.59511	DBR	DBR	2023-03-14	11:59:09.975	2023-03-14	11:59:09.978	2023-03-16	FILLED		O20230314lalo1000000108.1	1678502919771-3517	O20230314lalo1000000112	583373677148334328	302461650391099644	IOC	NYKRABFX1		2753998890	2023/03/14 11:59:09.973
Trade		DKK/SEK	BUY	DBR	5,645,460	5,645,460	SEK	1.525800	Limit	1.525800	532,836	10.59511	DBR	DBR	2023-03-14	11:59:09.975	2023-03-14	11:59:09.978	2023-03-16			O20230314lalo1000000108.1	1678502919771-3517	O20230314lalo1000000112	583373677148334328	302461650391099644	IOC	NYKRABFX1		2753998890	2023/03/14 11:59:09.973
Child		DKK/SEK	BUY	DBR	9,354,540	9,354,540	SEK	1.525800	Limit	1.525800	882,911	10.59511	DBR	DBR	2023-03-14	11:59:10.151	2023-03-14	11:59:10.153	2023-03-16	FILLED		O20230314lalo1000000108.2	1678502919771-3517	O20230314lalo1000000120	583373677148336088	302461650391101402	IOC	NYKRABFX1		2753999214	2023/03/14 11:59:10.150
Trade		DKK/SEK	BUY	DBR	9,354,540	9,354,540	SEK	1.525800	Limit	1.525800	882,911	10.59511	DBR	DBR	2023-03-14	11:59:10.151	2023-03-14	11:59:10.153	2023-03-16			O20230314lalo1000000108.2	1678502919771-3517	O20230314lalo1000000120	583373677148336088	302461650391101402	IOC	NYKRABFX1		2753999214	2023/03/14 11:59:10.150
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.946200	Limit	6.946200	2,000,000	6.94620			2023-03-14	12:02:02.077	2023-03-14	12:05:13.559	2023-03-16	FILLED		1678502919771-3553	1678502919771-3553	O20230314lalo1000000127			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:09.370	2023-03-14	12:05:09.373	2023-03-16	FILLED		O20230314lalo1000000128.1	1678502919771-3553	O20230314lalo1000000130	583373677151928281	302461650394693598	IOC	NYKRABFX1		2754266085	2023/03/14 12:05:09.369
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:09.370	2023-03-14	12:05:09.373	2023-03-16			O20230314lalo1000000128.1	1678502919771-3553	O20230314lalo1000000130	583373677151928281	302461650394693598	IOC	NYKRABFX1		2754266085	2023/03/14 12:05:09.369
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:13.556	2023-03-14	12:05:13.559	2023-03-16	FILLED		O20230314lalo1000000128.2	1678502919771-3553	O20230314lalo1000000138	583373677151970144	302461650394735461	IOC	NYKRABFX1		2754268228	2023/03/14 12:05:13.555
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.946200	Limit	6.946200	1,000,000	6.94620	DBR	DBR	2023-03-14	12:05:13.556	2023-03-14	12:05:13.559	2023-03-16			O20230314lalo1000000128.2	1678502919771-3553	O20230314lalo1000000138	583373677151970144	302461650394735461	IOC	NYKRABFX1		2754268228	2023/03/14 12:05:13.555
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.946930	Limit	6.946900	2,000,000	6.94692			2023-03-14	12:10:03.876	2023-03-14	12:10:26.078	2023-03-16	FILLED		1678502919771-3560	1678502919771-3560	O20230314lalo1000000145			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.946940	Limit	6.946940	1,000,000	6.94694	JPM	JPM	2023-03-14	12:10:20.777	2023-03-14	12:10:20.782	2023-03-16	FILLED		O20230314lalo1000000146.1	1678502919771-3560	O20230314lalo1000000148	XE-8UZ08B	XE-8UZ08B	IOC	MDAPI NYKREDIT ST		1627	2023/03/14 12:10:20.776
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.946940	Limit	6.946940	1,000,000	6.94694	JPM	JPM	2023-03-14	12:10:20.777	2023-03-14	12:10:20.782	2023-03-16			O20230314lalo1000000146.1	1678502919771-3560	O20230314lalo1000000148	XE-8UZ08B	XE-8UZ08B	IOC	MDAPI NYKREDIT ST		1627	2023/03/14 12:10:20.776
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.076	2023-03-16	FILLED		O20230314lalo1000000146.3	1678502919771-3560	O20230314lalo1000000157	O20230314lalo1000000146.3@1	O20230314lalo1000000146.3@1	IOC			52832#1	2023/03/14 12:10:26.067
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.076	2023-03-16			O20230314lalo1000000146.3	1678502919771-3560	O20230314lalo1000000157	O20230314lalo1000000146.3@1	O20230314lalo1000000146.3@1	IOC			52832#1	2023/03/14 12:10:26.067
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.078	2023-03-16	FILLED		O20230314lalo1000000146.2	1678502919771-3560	O20230314lalo1000000156	O20230314lalo1000000146.2@1	O20230314lalo1000000146.2@1	IOC			52832#2	2023/03/14 12:10:26.067
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.946920	Limit	6.946920	500,000	6.94692	CS	CS	2023-03-14	12:10:26.068	2023-03-14	12:10:26.078	2023-03-16			O20230314lalo1000000146.2	1678502919771-3560	O20230314lalo1000000156	O20230314lalo1000000146.2@1	O20230314lalo1000000146.2@1	IOC			52832#2	2023/03/14 12:10:26.067
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	7,000,000	SEK		Limit	0.655184					2023-03-14	11:34:26.239	2023-03-14	12:24:13.838	2023-03-16	CANCELED	User Cancel	1678502919771-3523	1678502919771-3523	O20230314lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.942480	Limit	6.942550	800,000	6.94248			2023-03-14	12:42:05.393	2023-03-14	12:42:09.614	2023-03-16	FILLED		1678502919771-3577	1678502919771-3577	O20230314lalo1000000174			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CS	300,000	300,000	USD	6.942480	Limit	6.942480	300,000	6.94248	CS	CS	2023-03-14	12:42:09.606	2023-03-14	12:42:09.612	2023-03-16	FILLED		O20230314lalo1000000175.2	1678502919771-3577	O20230314lalo1000000178	O20230314lalo1000000175.2@1	O20230314lalo1000000175.2@1	IOC			62199#1	2023/03/14 12:42:09.604
Trade		USD/DKK	BUY	CS	300,000	300,000	USD	6.942480	Limit	6.942480	300,000	6.94248	CS	CS	2023-03-14	12:42:09.606	2023-03-14	12:42:09.612	2023-03-16			O20230314lalo1000000175.2	1678502919771-3577	O20230314lalo1000000178	O20230314lalo1000000175.2@1	O20230314lalo1000000175.2@1	IOC			62199#1	2023/03/14 12:42:09.604
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.942480	Limit	6.942480	500,000	6.94248	CS	CS	2023-03-14	12:42:09.605	2023-03-14	12:42:09.614	2023-03-16	FILLED		O20230314lalo1000000175.1	1678502919771-3577	O20230314lalo1000000177	O20230314lalo1000000175.1@1	O20230314lalo1000000175.1@1	IOC			62199#2	2023/03/14 12:42:09.604
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.942480	Limit	6.942480	500,000	6.94248	CS	CS	2023-03-14	12:42:09.605	2023-03-14	12:42:09.614	2023-03-16			O20230314lalo1000000175.1	1678502919771-3577	O20230314lalo1000000177	O20230314lalo1000000175.1@1	O20230314lalo1000000175.1@1	IOC			62199#2	2023/03/14 12:42:09.604
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.655274					2023-03-14	12:24:25.427	2023-03-14	13:03:23.416	2023-03-16	CANCELED	User Cancel	1678502919771-3569	1678502919771-3569	O20230314lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CHF.SWP.20230324.20230512	BUY		48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225			2023-03-14	13:16:53.042	2023-03-14	13:16:53.141	2023-03-24	FILLED		1678502919771-3701	1678502919771-3701	O20230314lalo1000000193			FOK	Default	Default	BAR#KUPYIQGX63349701930870706
Child		EUR/CHF.SWP.20230324.20230512	BUY	BAR	48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225	BAR	BAR	2023-03-14	13:16:53.043	2023-03-14	13:16:53.141	2023-03-24	FILLED		5iV0lKN8kg9	1678502919771-3701	O20230314lalo1000000194	Z001GC90QR	5iV0lKN8kg9@1	FOK			KUPYIQGX63349701930870706
Trade		EUR/CHF.SWP.20230324.20230512	BUY	BAR	48,000,000 / 48,000,000	48,000,000 / 48,000,000	EUR	-0.002540 (0.976711 / 0.974171)	Limit	-0.002540 (0.976711 / 0.974171)	51,468,240	1.07225	BAR	BAR	2023-03-14	13:16:53.043	2023-03-14	13:16:53.141	2023-03-24			5iV0lKN8kg9	1678502919771-3701	O20230314lalo1000000194	Z001GC90QR	5iV0lKN8kg9@1	FOK			KUPYIQGX63349701930870706
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657311	Limit	0.657311	189,250	10.56804			2023-03-14	13:18:50.881	2023-03-14	13:18:50.888	2023-03-16	FILLED		1678502919771-3706	1678502919771-3706	O20230314lalo1000000199			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.521350	Limit	1.521350	189,250	10.56804	JPM	JPM	2023-03-14	13:18:50.883	2023-03-14	13:18:50.888	2023-03-16	FILLED		O20230314lalo1000000200.1	1678502919771-3706	O20230314lalo1000000201	XE-8UZ091	XE-8UZ091	IOC	MDAPI NYKREDIT ST		355351	2023/03/14 13:18:50.855
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.521350	Limit	1.521350	189,250	10.56804	JPM	JPM	2023-03-14	13:18:50.883	2023-03-14	13:18:50.888	2023-03-16			O20230314lalo1000000200.1	1678502919771-3706	O20230314lalo1000000201	XE-8UZ091	XE-8UZ091	IOC	MDAPI NYKREDIT ST		355351	2023/03/14 13:18:50.855
Parent	Lars Bryld-Petersen	EUR/SGD.SWP.20230324.20230807	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225			2023-03-14	13:22:36.480	2023-03-14	13:22:36.497	2023-03-24	FILLED		1678502919771-3737	1678502919771-3737	O20230314lalo1000000208			FOK	Default	Default	JPM#1525652553668-A
Child		EUR/SGD.SWP.20230324.20230807	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225	JPM	JPM	2023-03-14	13:22:36.481	2023-03-14	13:22:36.497	2023-03-24	FILLED		C2ndO2v9vdv	1678502919771-3737	O20230314lalo1000000209	XE-8UXY4O	XE-8UXY4O	FOK	MDAPI NYKREDIT SMARTTRADE		1525652553668-A
Trade		EUR/SGD.SWP.20230324.20230807	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	EUR	0.003983 (1.442603 / 1.446586)	Limit	0.003983 (1.442603 / 1.446586)	28,950,885	1.07225	JPM	JPM	2023-03-14	13:22:36.481	2023-03-14	13:22:36.497	2023-03-24			C2ndO2v9vdv	1678502919771-3737	O20230314lalo1000000209	XE-8UXY4O	XE-8UXY4O	FOK	MDAPI NYKREDIT SMARTTRADE		1525652553668-A
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230324.20230807	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180			2023-03-14	13:27:54.944	2023-03-14	13:27:54.993	2023-03-24	FILLED		1678502919771-3760	1678502919771-3760	O20230314lalo1000000214			FOK	Default	Default	UBS#PRF15NR35LIFY1_11
Child		GBP/DKK.SWP.20230324.20230807	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180	UBS	UBS	2023-03-14	13:27:54.945	2023-03-14	13:27:54.993	2023-03-24	FILLED		5aXdfBLXh73	1678502919771-3760	O20230314lalo1000000215	PRF15NR35LIFY1	QOA11GR35L40A1	FOK			PRF15NR35LIFY1_11
Trade		GBP/DKK.SWP.20230324.20230807	SELL	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	GBP	-0.059565 (8.451367 / 8.391802)	Limit	-0.059565 (8.451367 / 8.391802)	36,505,232	0.82180	UBS	UBS	2023-03-14	13:27:54.945	2023-03-14	13:27:54.993	2023-03-24			5aXdfBLXh73	1678502919771-3760	O20230314lalo1000000215	PRF15NR35LIFY1	QOA11GR35L40A1	FOK			PRF15NR35LIFY1_11
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.657376	Limit	0.657311	473,125	10.56804			2023-03-14	13:29:37.880	2023-03-14	13:31:37.230	2023-03-16	FILLED		1678502919771-3769	1678502919771-3769	O20230314lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.521200	Limit	1.521200	473,125	10.56804	DBR	DBR	2023-03-14	13:31:37.226	2023-03-14	13:31:37.230	2023-03-16	FILLED		O20230314lalo1000000221.1	1678502919771-3769	O20230314lalo1000000223	583373677203806838	302461650446572154	IOC	NYKRABFX1		2759591579	2023/03/14 13:31:37.225
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.521200	Limit	1.521200	473,125	10.56804	DBR	DBR	2023-03-14	13:31:37.226	2023-03-14	13:31:37.230	2023-03-16			O20230314lalo1000000221.1	1678502919771-3769	O20230314lalo1000000223	583373677203806838	302461650446572154	IOC	NYKRABFX1		2759591579	2023/03/14 13:31:37.225
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		600,000	600,000	GBP	12.817500	Limit	12.817200	731,235	0.82053			2023-03-14	14:13:44.546	2023-03-14	14:14:45.737	2023-03-16	FILLED		1678502919771-3818	1678502919771-3818	O20230314lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.817500	Limit	12.817500	731,235	0.82053	DBR	DBR	2023-03-14	14:14:45.734	2023-03-14	14:14:45.737	2023-03-16	FILLED		O20230314lalo1000000233.1	1678502919771-3818	O20230314lalo1000000237	583373677229691920	302461650472457236	IOC	NYKRABFX1		2768449536	2023/03/14 14:14:45.733
Trade		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.817500	Limit	12.817500	731,235	0.82053	DBR	DBR	2023-03-14	14:14:45.734	2023-03-14	14:14:45.737	2023-03-16			O20230314lalo1000000233.1	1678502919771-3818	O20230314lalo1000000237	583373677229691920	302461650472457236	IOC	NYKRABFX1		2768449536	2023/03/14 14:14:45.733
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		850,000	850,000	GBP	12.818500	Limit	12.818400	1,035,916	0.82053			2023-03-14	14:14:36.426	2023-03-14	14:14:52.794	2023-03-16	FILLED		1678502919771-3824	1678502919771-3824	O20230314lalo1000000234			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.818500	Limit	12.818500	243,745	0.82053	DBR	DBR	2023-03-14	14:14:51.436	2023-03-14	14:14:51.439	2023-03-16	FILLED		O20230314lalo1000000235.1	1678502919771-3824	O20230314lalo1000000245	583373677229748940	302461650472514259	IOC	NYKRABFX1		2768455615	2023/03/14 14:14:51.435
Trade		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.818500	Limit	12.818500	243,745	0.82053	DBR	DBR	2023-03-14	14:14:51.436	2023-03-14	14:14:51.439	2023-03-16			O20230314lalo1000000235.1	1678502919771-3824	O20230314lalo1000000245	583373677229748940	302461650472514259	IOC	NYKRABFX1		2768455615	2023/03/14 14:14:51.435
Child		GBP/SEK	SELL	DBR	650,000	650,000	GBP	12.818500	Limit	12.818500	792,171	0.82053	DBR	DBR	2023-03-14	14:14:52.791	2023-03-14	14:14:52.794	2023-03-16	FILLED		O20230314lalo1000000235.2	1678502919771-3824	O20230314lalo1000000253	583373677229762492	302461650472527808	IOC	NYKRABFX1		2768459643	2023/03/14 14:14:52.791
Trade		GBP/SEK	SELL	DBR	650,000	650,000	GBP	12.818500	Limit	12.818500	792,171	0.82053	DBR	DBR	2023-03-14	14:14:52.791	2023-03-14	14:14:52.794	2023-03-16			O20230314lalo1000000235.2	1678502919771-3824	O20230314lalo1000000253	583373677229762492	302461650472527808	IOC	NYKRABFX1		2768459643	2023/03/14 14:14:52.791
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		0	109,000	GBP		Limit	12.812000					2023-03-14	14:20:00.931	2023-03-14	14:20:05.931	2023-03-16	EXPIRED		1678502919771-3834	1678502919771-3834	O20230314lalo1000000260			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	DBR	0	109,000	GBP		Limit	12.812000			DBR	DBR	2023-03-14	14:20:01.861	2023-03-14	14:20:02.014	2023-03-16	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230314lalo1000000261.1	1678502919771-3834	O20230314lalo1000000263	583373677232854687	302461650475620003	IOC	NYKRABFX1		2769093073	2023/03/14 14:20:01.860
Parent	Lars Bryld-Petersen	GBP/SEK	BUY		310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053			2023-03-14	14:23:16.825	2023-03-14	14:23:16.829	2023-03-16	FILLED		1678502919771-3840	1678502919771-3840	O20230314lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	BUY	DBR	310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053	DBR	DBR	2023-03-14	14:23:16.826	2023-03-14	14:23:16.829	2023-03-16	FILLED		O20230314lalo1000000268.1	1678502919771-3840	O20230314lalo1000000269	583373677234802843	302461650477568160	IOC	NYKRABFX1		2769500924	2023/03/14 14:23:16.761
Trade		GBP/SEK	BUY	DBR	310,000	310,000	GBP	12.809000	Limit	12.809000	377,805	0.82053	DBR	DBR	2023-03-14	14:23:16.826	2023-03-14	14:23:16.829	2023-03-16			O20230314lalo1000000268.1	1678502919771-3840	O20230314lalo1000000269	583373677234802843	302461650477568160	IOC	NYKRABFX1		2769500924	2023/03/14 14:23:16.761
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317			2023-03-14	14:24:19.192	2023-03-14	14:24:19.196	2023-03-16	FILLED		1678502919771-3856	1678502919771-3856	O20230314lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317	DBR	DBR	2023-03-14	14:24:19.194	2023-03-14	14:24:19.196	2023-03-16	FILLED		O20230314lalo1000000277.1	1678502919771-3856	O20230314lalo1000000278	583373677235426519	302461650478191834	IOC	NYKRABFX1		2769615428	2023/03/14 14:24:19.091
Trade		EUR/NOK	BUY	DBR	14,000,000	14,000,000	NOK	11.333800	Limit	11.333800	1,325,359	10.56317	DBR	DBR	2023-03-14	14:24:19.194	2023-03-14	14:24:19.196	2023-03-16			O20230314lalo1000000277.1	1678502919771-3856	O20230314lalo1000000278	583373677235426519	302461650478191834	IOC	NYKRABFX1		2769615428	2023/03/14 14:24:19.091
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	15,000,000	NOK		Limit	0.653332					2023-03-14	11:18:50.327	2023-03-14	14:24:23.399	2023-03-16	CANCELED	User Cancel	1678502919771-3511	1678502919771-3511	O20230314lalo1000000105			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		600,000	600,000	GBP	12.811000	Limit	12.810800	731,235	0.82053			2023-03-14	14:32:59.088	2023-03-14	14:33:10.438	2023-03-16	FILLED		1678502919771-3882	1678502919771-3882	O20230314lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.811000	Limit	12.811000	731,235	0.82053	DBR	DBR	2023-03-14	14:33:10.435	2023-03-14	14:33:10.438	2023-03-16	FILLED		O20230314lalo1000000288.1	1678502919771-3882	O20230314lalo1000000290	583373677240738930	302461650483504244	IOC	NYKRABFX1		2770670217	2023/03/14 14:33:10.434
Trade		GBP/SEK	SELL	DBR	600,000	600,000	GBP	12.811000	Limit	12.811000	731,235	0.82053	DBR	DBR	2023-03-14	14:33:10.435	2023-03-14	14:33:10.438	2023-03-16			O20230314lalo1000000288.1	1678502919771-3882	O20230314lalo1000000290	583373677240738930	302461650483504244	IOC	NYKRABFX1		2770670217	2023/03/14 14:33:10.434
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		250,000	250,000	CHF	7.599800	Limit	7.599900	274,223	0.91167			2023-03-14	13:40:24.573	2023-03-14	14:41:25.100	2023-03-16	FILLED		1678502919771-3800	1678502919771-3800	O20230314lalo1000000230			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	CS	250,000	250,000	CHF	7.599800	Limit	7.599800	274,223	0.91167	CS	CS	2023-03-14	14:41:25.093	2023-03-14	14:41:25.100	2023-03-16	FILLED		O20230314lalo1000000231.1	1678502919771-3800	O20230314lalo1000000298	O20230314lalo1000000231.1@1	O20230314lalo1000000231.1@1	IOC			225099#5	2023/03/14 14:41:25.092
Trade		CHF/DKK	BUY	CS	250,000	250,000	CHF	7.599800	Limit	7.599800	274,223	0.91167	CS	CS	2023-03-14	14:41:25.093	2023-03-14	14:41:25.100	2023-03-16			O20230314lalo1000000231.1	1678502919771-3800	O20230314lalo1000000298	O20230314lalo1000000231.1@1	O20230314lalo1000000231.1@1	IOC			225099#5	2023/03/14 14:41:25.092
Parent	Lars Bryld-Petersen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.070110	Limit	1.070110	2,140,220	1.07011			2023-03-14	14:49:49.978	2023-03-14	14:52:44.447	2023-03-16	FILLED		1678502919771-3933	1678502919771-3933	O20230314lalo1000000305			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.070110	Limit	1.070110	963,099	1.07011	DBR	DBR	2023-03-14	14:50:44.210	2023-03-14	14:50:44.213	2023-03-16	FILLED		O20230314lalo1000000306.1	1678502919771-3933	O20230314lalo1000000308	583373677251276685	302461650494042002	IOC	NYKRABFX1		2773257516	2023/03/14 14:50:44.209
Trade		EUR/USD	BUY	DBR	900,000	900,000	EUR	1.070110	Limit	1.070110	963,099	1.07011	DBR	DBR	2023-03-14	14:50:44.210	2023-03-14	14:50:44.213	2023-03-16			O20230314lalo1000000306.1	1678502919771-3933	O20230314lalo1000000308	583373677251276685	302461650494042002	IOC	NYKRABFX1		2773257516	2023/03/14 14:50:44.209
Child		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.070110	Limit	1.070110	642,066	1.07011	DBR	DBR	2023-03-14	14:52:44.433	2023-03-14	14:52:44.439	2023-03-16	FILLED		O20230314lalo1000000306.2	1678502919771-3933	O20230314lalo1000000316	583373677252478922	302461650495244243	IOC	NYKRABFX1		2773570564	2023/03/14 14:52:44.432
Trade		EUR/USD	BUY	DBR	600,000	600,000	EUR	1.070110	Limit	1.070110	642,066	1.07011	DBR	DBR	2023-03-14	14:52:44.433	2023-03-14	14:52:44.439	2023-03-16			O20230314lalo1000000306.2	1678502919771-3933	O20230314lalo1000000316	583373677252478922	302461650495244243	IOC	NYKRABFX1		2773570564	2023/03/14 14:52:44.432
Child		EUR/USD	BUY	DBR	0	500,000	EUR		Limit	1.070100			DBR	DBR	2023-03-14	14:52:44.438	2023-03-14	14:52:44.441	2023-03-16	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230314lalo1000000306.3	1678502919771-3933	O20230314lalo1000000318	583373677252478955	302461650495244280	IOC	NYKRABFX1		2773570718	2023/03/14 14:52:44.437
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.070110	Limit	1.070110	535,055	1.07011	JPM	JPM	2023-03-14	14:52:44.442	2023-03-14	14:52:44.447	2023-03-16	FILLED		O20230314lalo1000000306.4	1678502919771-3933	O20230314lalo1000000327	XE-8V02TG	XE-8V02TG	IOC	MDAPI NYKREDIT ST		1571	2023/03/14 14:52:44.441
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.070110	Limit	1.070110	535,055	1.07011	JPM	JPM	2023-03-14	14:52:44.442	2023-03-14	14:52:44.447	2023-03-16			O20230314lalo1000000306.4	1678502919771-3933	O20230314lalo1000000327	XE-8V02TG	XE-8V02TG	IOC	MDAPI NYKREDIT ST		1571	2023/03/14 14:52:44.441
Parent	Lars Bryld-Petersen	EUR/USD	BUY		0	1,000,000	EUR		Limit	1.070060					2023-03-14	15:12:04.750	2023-03-14	15:13:34.575	2023-03-16	CANCELED	User Cancel	1678502919771-4034	1678502919771-4034	O20230314lalo1000000336			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.657700	Limit	0.657713	473,462	10.56050			2023-03-14	15:16:24.082	2023-03-14	15:17:34.352	2023-03-16	FILLED		1678502919771-4044	1678502919771-4044	O20230314lalo1000000340			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.520450	Limit	1.520450	473,462	10.56050	CS	CS	2023-03-14	15:17:34.346	2023-03-14	15:17:34.352	2023-03-16	FILLED		O20230314lalo1000000341.1	1678502919771-4044	O20230314lalo1000000343	O20230314lalo1000000341.1@1	O20230314lalo1000000341.1@1	IOC			395063#1	2023/03/14 15:17:34.345
Trade		DKK/NOK	BUY	CS	5,000,000	5,000,000	NOK	1.520450	Limit	1.520450	473,462	10.56050	CS	CS	2023-03-14	15:17:34.346	2023-03-14	15:17:34.352	2023-03-16			O20230314lalo1000000341.1	1678502919771-4044	O20230314lalo1000000343	O20230314lalo1000000341.1@1	O20230314lalo1000000341.1@1	IOC			395063#1	2023/03/14 15:17:34.345
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.657683					2023-03-14	15:17:47.489	2023-03-14	15:17:52.489	2023-03-16	EXPIRED		1678502919771-4051	1678502919771-4051	O20230314lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231			2023-03-14	15:30:31.914	2023-03-14	15:30:31.919	2023-03-16	FILLED		1678502919771-4083	1678502919771-4083	O20230314lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231	JPM	JPM	2023-03-14	15:30:31.915	2023-03-14	15:30:31.919	2023-03-16	FILLED		O20230314lalo1000000359.1	1678502919771-4083	O20230314lalo1000000360	XE-8V02UB	XE-8V02UB	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 15:30:31.876
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.072310	Limit	1.072310	536,155	1.07231	JPM	JPM	2023-03-14	15:30:31.915	2023-03-14	15:30:31.919	2023-03-16			O20230314lalo1000000359.1	1678502919771-4083	O20230314lalo1000000360	XE-8V02UB	XE-8V02UB	IOC	MDAPI NYKREDIT ST		1565	2023/03/14 15:30:31.876
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		900,000	900,000	GBP	8.444690	Limit	8.444730	1,094,824	0.82205			2023-03-14	15:20:52.921	2023-03-14	15:31:22.874	2023-03-16	FILLED		1678502919771-4063	1678502919771-4063	O20230314lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.444690	Limit	8.444690	1,094,824	0.82205	JPM	JPM	2023-03-14	15:31:22.869	2023-03-14	15:31:22.874	2023-03-16	FILLED		O20230314lalo1000000357.1	1678502919771-4063	O20230314lalo1000000368	XE-8V02UC	XE-8V02UC	IOC	MDAPI NYKREDIT ST		469665	2023/03/14 15:31:22.868
Trade		GBP/DKK	BUY	JPM	900,000	900,000	GBP	8.444690	Limit	8.444690	1,094,824	0.82205	JPM	JPM	2023-03-14	15:31:22.869	2023-03-14	15:31:22.874	2023-03-16			O20230314lalo1000000357.1	1678502919771-4063	O20230314lalo1000000368	XE-8V02UC	XE-8V02UC	IOC	MDAPI NYKREDIT ST		469665	2023/03/14 15:31:22.868
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230315.20230323	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205			2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15	FILLED		1678502919771-4112	1678502919771-4112	O20230314lalo1000000377			FOK	Default	Default	UBS#PRF15NR35LIG0W_22
Child		GBP/DKK.SWP.20230315.20230323	BUY	UBS	1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205	UBS	UBS	2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15	FILLED		6Lf7ciN1Mn9	1678502919771-4112	O20230314lalo1000000378	PRF15NR35LIG0W	QOA11GR35L40AP	FOK			PRF15NR35LIG0W_22
Trade		GBP/DKK.SWP.20230315.20230323	BUY	UBS	1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002809 (8.440363 / 8.437554)	Limit	-0.002809 (8.440363 / 8.437554)	1,216,471	0.82205	UBS	UBS	2023-03-14	15:46:10.613	2023-03-14	15:46:10.650	2023-03-15			6Lf7ciN1Mn9	1678502919771-4112	O20230314lalo1000000378	PRF15NR35LIG0W	QOA11GR35L40AP	FOK			PRF15NR35LIG0W_22
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661625	Limit	0.661629	237,408	10.53039			2023-03-14	15:41:57.491	2023-03-14	15:48:44.891	2023-03-16	FILLED		1678502919771-4103	1678502919771-4103	O20230314lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.511430	Limit	1.511430	237,408	10.53039	JPM	JPM	2023-03-14	15:48:44.887	2023-03-14	15:48:44.891	2023-03-16	FILLED		O20230314lalo1000000376.1	1678502919771-4103	O20230314lalo1000000384	XE-8V02UO	XE-8V02UO	IOC	MDAPI NYKREDIT ST		469654	2023/03/14 15:48:44.886
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.511430	Limit	1.511430	237,408	10.53039	JPM	JPM	2023-03-14	15:48:44.887	2023-03-14	15:48:44.891	2023-03-16			O20230314lalo1000000376.1	1678502919771-4103	O20230314lalo1000000384	XE-8V02UO	XE-8V02UO	IOC	MDAPI NYKREDIT ST		469654	2023/03/14 15:48:44.886
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.20230315.20230323	SELL		700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751			2023-03-14	15:52:48.940	2023-03-14	15:52:48.966	2023-03-15	FILLED		1678502919771-4129	1678502919771-4129	O20230314lalo1000000391			FOK	Default	Default	DBK#B-23608915
Child		AUD/DKK.SWP.20230315.20230323	SELL	DBK	700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751	DBK	DBK	2023-03-14	15:52:48.941	2023-03-14	15:52:48.966	2023-03-15	FILLED		A3X0fbi6LrR	1678502919771-4129	O20230314lalo1000000392	0	2895075636	FOK			B-23608915
Trade		AUD/DKK.SWP.20230315.20230323	SELL	DBK	700,000 / 700,000	700,000 / 700,000	AUD	-0.001384 (4.633995 / 4.632611)	Limit	-0.001384 (4.633995 / 4.632611)	467,443	1.49751	DBK	DBK	2023-03-14	15:52:48.941	2023-03-14	15:52:48.966	2023-03-15			A3X0fbi6LrR	1678502919771-4129	O20230314lalo1000000392	0	2895075636	FOK			B-23608915
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177			2023-03-14	16:22:49.169	2023-03-14	16:22:49.182	2023-03-16	FILLED		1678502919771-4144	1678502919771-4144	O20230314lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177	UBS	UBS	2023-03-14	16:22:49.171	2023-03-14	16:22:49.182	2023-03-16	FILLED		O20230314lalo1000000398.1	1678502919771-4144	O20230314lalo1000000399	POA15NR35LI5FX	QOA14YR35L43II	IOC			7429009702455259148_o0	2023/03/14 16:22:47.488
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.444340	Limit	7.444340	10,717,750	1.07177	UBS	UBS	2023-03-14	16:22:49.171	2023-03-14	16:22:49.182	2023-03-16			O20230314lalo1000000398.1	1678502919771-4144	O20230314lalo1000000399	POA15NR35LI5FX	QOA14YR35L43II	IOC			7429009702455259148_o0	2023/03/14 16:22:47.488
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		6,000,000	6,000,000	NOK	11.280930	Limit	11.279650	569,024	10.54436			2023-03-14	16:23:25.518	2023-03-14	16:23:25.922	2023-03-16	FILLED		1678502919771-4152	1678502919771-4152	O20230314lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	JPM	6,000,000	6,000,000	NOK	11.280930	Limit	11.280930	569,024	10.54436	JPM	JPM	2023-03-14	16:23:25.917	2023-03-14	16:23:25.922	2023-03-16	FILLED		O20230314lalo1000000407.1	1678502919771-4152	O20230314lalo1000000409	XE-8V0IZ3	XE-8V0IZ3	IOC	MDAPI NYKREDIT ST		1578	2023/03/14 16:23:25.916
Trade		EUR/NOK	BUY	JPM	6,000,000	6,000,000	NOK	11.280930	Limit	11.280930	569,024	10.54436	JPM	JPM	2023-03-14	16:23:25.917	2023-03-14	16:23:25.922	2023-03-16			O20230314lalo1000000407.1	1678502919771-4152	O20230314lalo1000000409	XE-8V0IZ3	XE-8V0IZ3	IOC	MDAPI NYKREDIT ST		1578	2023/03/14 16:23:25.916
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.382834	Limit	0.382837	33,105	18.12389			2023-03-14	15:11:52.937	2023-03-14	16:27:48.952	2023-03-16	FILLED		1678502919771-4028	1678502919771-4028	O20230314lalo1000000334			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612100	Limit	2.612100	33,105	18.12389	UBS	UBS	2023-03-14	16:27:48.942	2023-03-14	16:27:48.952	2023-03-16	FILLED		O20230314lalo1000000335.1	1678502919771-4028	O20230314lalo1000000417	POA15NR35LI5G1	QOA14YR35L43IY	IOC			7429010011142918169_b0	2023/03/14 16:27:48.941
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612100	Limit	2.612100	33,105	18.12389	UBS	UBS	2023-03-14	16:27:48.942	2023-03-14	16:27:48.952	2023-03-16			O20230314lalo1000000335.1	1678502919771-4028	O20230314lalo1000000417	POA15NR35LI5G1	QOA14YR35L43IY	IOC			7429010011142918169_b0	2023/03/14 16:27:48.941
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.382778	Limit	0.382778	33,105	18.12389			2023-03-14	16:29:11.217	2023-03-14	16:29:11.227	2023-03-16	FILLED		1678502919771-4160	1678502919771-4160	O20230314lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612480	Limit	2.612480	33,105	18.12389	UBS	UBS	2023-03-14	16:29:11.218	2023-03-14	16:29:11.227	2023-03-16	FILLED		O20230314lalo1000000425.1	1678502919771-4160	O20230314lalo1000000426	POA15NR35LI5G2	QOA14YR35L43J4	IOC			7429010093951142221_b0	2023/03/14 16:29:09.814
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.612480	Limit	2.612480	33,105	18.12389	UBS	UBS	2023-03-14	16:29:11.218	2023-03-14	16:29:11.227	2023-03-16			O20230314lalo1000000425.1	1678502919771-4160	O20230314lalo1000000426	POA15NR35LI5G2	QOA14YR35L43J4	IOC			7429010093951142221_b0	2023/03/14 16:29:09.814
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	5,000,000	NOK		Limit	0.657626					2023-03-14	15:17:57.573	2023-03-14	16:29:43.614	2023-03-16	CANCELED	User Cancel	1678502919771-4057	1678502919771-4057	O20230314lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.442380					2023-03-14	09:40:20.379	2023-03-14	17:01:02.766	2023-03-16	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-3182	1678502919771-3182	O20230314lalo1000000026			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		550,000	550,000	EUR	7.441470	Limit	7.441470	4,092,809	7.44147			2023-03-14	07:49:45.225	2023-03-14	07:49:45.225	2023-03-16	FILLED		1678502919317-983	1678502919317-983	O20230314lold1000000001			FOK	AFTALE_21370738	Default	8OOeNqfxUlJ
Parent	Norlys Holding B2	EUR/DKK.FWD.20230314	BUY		1,000,000	1,000,000	EUR	7.447844	Limit	7.447844	7,447,844	7.44784			2023-03-14	08:05:13.279	2023-03-14	08:05:13.279	2023-03-14	FILLED		1678502919317-1041	1678502919317-1041	O20230314lold1000000002			FOK	AFTALE_25482190	Default	8YHVs1xqnDZ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230314	SELL		397,000	397,000	EUR	7.442257	Limit	7.442257	2,954,576	7.44226			2023-03-14	08:05:40.995	2023-03-14	08:05:40.995	2023-03-14	FILLED		1678502919317-1043	1678502919317-1043	O20230314lold1000000003			FOK	30695984	Default	EoKD5dY5XwY
Parent	Scanaviation A/S	EUR/DKK.FWD.20230314	SELL		13,500	13,500	EUR	7.425394	Limit	7.425394	100,243	7.42539			2023-03-14	08:24:14.791	2023-03-14	08:24:14.791	2023-03-14	FILLED		1678502919317-1046	1678502919317-1046	O20230314lold1000000004			FOK	AFTALE_35254390	Default	8efNitocRel
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230314	SELL		500,000	500,000	EUR	7.433353	Limit	7.433353	3,716,677	7.43335			2023-03-14	08:26:33.288	2023-03-14	08:26:33.288	2023-03-14	FILLED		1678502919317-1062	1678502919317-1062	O20230314lold1000000005			FOK	AFTALE_38400363	Default	CPSZq5RoVZs
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230314	SELL		500,000	500,000	EUR	7.433353	Limit	7.433353	3,716,677	7.43335			2023-03-14	08:26:46.030	2023-03-14	08:26:46.030	2023-03-14	FILLED		1678502919317-1064	1678502919317-1064	O20230314lold1000000006			FOK	AFTALE_38400363	Default	AOC4HL20slZ
Parent	Martin Plougstrup / Jensen New Zealand Limited	EUR/NZD.SWP.20230324.20230424	BUY		330,000 / 330,000	330,000 / 330,000	EUR	0.003926 (1.718675 / 1.722601)	Limit	0.003926 (1.718675 / 1.722601)	2,456,976	0.13431			2023-03-14	08:33:59.433	2023-03-14	08:33:59.433	2023-03-24	FILLED		1678502919771-3125	1678502919771-3125	O20230314lold1000000007			FOK	JENSEN_NEWZEALAND	Default	F1Kxt5LMMmS
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230922	BUY		19,600	19,600	USD	6.897468	Limit	6.897468	135,190	6.89747			2023-03-14	09:24:53.017	2023-03-14	09:24:53.017	2023-09-22	FILLED		1678502919317-1120	1678502919317-1120	O20230314lold1000000008			FOK	WOLLY_CO. A/S	Default	7ZtOGLqPOW7						7504
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK	SELL		1,000,000	1,000,000	CHF	7.618940	Limit	7.618940	7,618,940	7.61894			2023-03-14	09:30:58.855	2023-03-14	09:30:58.855	2023-03-16	FILLED		BLP.RFQ.857603328_CPLA	BLP.RFQ.857603328_CPLA	O20230314lold1000000009			FOK	L_69749917	Default	C1SKZipAgF3
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230314	SELL		98,409	98,409	EUR	7.435484	Limit	7.435484	731,719	7.43548			2023-03-14	09:32:22.905	2023-03-14	09:32:22.905	2023-03-14	FILLED		1678502919317-1148	1678502919317-1148	O20230314lold1000000010			FOK	31332818	Default	AeeUFNYEAFs
Parent	Ruby Rejser ApS B2	DKK/USD	BUY		150,000	150,000	USD	0.143310	Limit	0.143310	1,046,682	0.14331			2023-03-14	09:49:50.913	2023-03-14	09:49:50.913	2023-03-16	FILLED		1678502919317-1156	1678502919317-1156	O20230314lold1000000011			FOK	18422298	Default	BmpRi9oU6s9
Parent	Bambusplanteskolen	EUR/DKK	SELL		30,000	30,000	EUR	7.437710	Limit	7.437710	223,131	7.43771			2023-03-14	09:53:46.073	2023-03-14	09:53:46.073	2023-03-16	FILLED		1678502919317-1163	1678502919317-1163	O20230314lold1000000012			FOK	81179506025	Default	4IreTQvHsqV
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.144290	Limit	0.144290	300,000	0.14429			2023-03-14	09:58:55.887	2023-03-14	09:58:55.887	2023-03-16	FILLED		1678502919317-1166	1678502919317-1166	O20230314lold1000000013			FOK	41850159	Default	34chc2HONXY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.074450	Limit	1.074450	372,265	0.13431			2023-03-14	09:59:32.720	2023-03-14	09:59:32.720	2023-03-16	FILLED		1678502919317-1168	1678502919317-1168	O20230314lold1000000014			FOK	41850159	Default	4PX4xmd9Gk3
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20230314	BUY		50,000	50,000	USD	6.968685	Limit	6.968684	348,434	6.96868			2023-03-14	10:08:56.786	2023-03-14	10:08:56.786	2023-03-14	FILLED		1678502919317-1181	1678502919317-1181	O20230314lold1000000015			FOK	AFTALE_10031656	Default	1RAkZLHbZ9Q
Parent	Aasted ApS B1	EUR/DKK.FWD.20230314	SELL		119,000	119,000	EUR	7.435667	Limit	7.435667	884,844	7.43567			2023-03-14	10:10:46.204	2023-03-14	10:10:46.204	2023-03-14	FILLED		1678502919317-1197	1678502919317-1197	O20230314lold1000000016			FOK	10422345	Default	B18LdxhxGlm
Parent	Aasted ApS B1	USD/DKK.FWD.20230314	SELL		75,000	75,000	USD	6.952849	Limit	6.952849	521,464	6.95285			2023-03-14	10:11:12.775	2023-03-14	10:11:12.775	2023-03-14	FILLED		1678502919317-1199	1678502919317-1199	O20230314lold1000000017			FOK	10422345	Default	9vOxgkkLY2T
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230314	SELL		4,300,000	4,300,000	SEK	0.087770	Limit	0.087770	2,815,911	1.52704			2023-03-14	10:13:15.944	2023-03-14	10:13:15.943	2023-03-14	FILLED		1678502919317-1222	1678502919317-1222	O20230314lold1000000018			FOK	AFTALE_26688248	Default	9iOZiWlwPOY
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230314	SELL		1,260	1,260	EUR	0.134658	Limit	0.134658	9,357	0.13466			2023-03-14	10:25:41.328	2023-03-14	10:25:41.328	2023-03-14	FILLED		1678502919317-1256	1678502919317-1256	O20230314lold1000000019			FOK	AFTALE_34221545	Default	7W4qQb1ETFn
Parent	Ruby Rejser ApS B2	DKK/GBP	BUY		50,000	50,000	GBP	0.118010	Limit	0.118010	423,693	0.11801			2023-03-14	10:27:46.372	2023-03-14	10:27:46.372	2023-03-16	FILLED		1678502919317-1279	1678502919317-1279	O20230314lold1000000020			FOK	18422298	Default	ZW4bLg04P7
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446060	Market	7.446060	37,230,300	7.44606			2023-03-14	10:49:54.637	2023-03-14	10:49:54.636	2023-03-16	FILLED		1678502919771-3445	1678502919771-3445	O20230314lold1000000021			IOC	AFTALE_26630797	Default
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446070	Limit	7.446070	37,230,350	7.44607			2023-03-14	10:51:19.005	2023-03-14	10:51:19.005	2023-03-16	FILLED		1678502919771-3459	1678502919771-3459	O20230314lold1000000022			FOK	AFTALE_26630797	Default	8tohoTtipS9
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230324	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.002905 (8.450730 / 8.447825)	Limit	-0.002905 (8.450730 / 8.447825)	210,106,894	0.11899			2023-03-14	10:56:25.825	2023-03-14	10:56:25.825	2023-03-16	FILLED		BLP.RFQ.857615341_ARLA	BLP.RFQ.857615341_ARLA	O20230314lold1000000023			FOK	L_25313763	Default	Beh9MMrXmSE
Parent	On The Spot A/B B2	DKK/EUR.FWD.20230314	SELL		150,000	150,000	EUR	0.134788	Limit	0.134788	1,112,861	0.13479			2023-03-14	11:01:28.163	2023-03-14	11:01:28.163	2023-03-14	FILLED		1678502919317-1320	1678502919317-1320	O20230314lold1000000024			FOK	AFTALE_20162899	Default	FEiSd7KDuCi
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK.FWD.20230412	BUY		35,000,000	35,000,000	NOK	0.653362	Limit	0.653361	22,867,653	0.65336			2023-03-14	11:17:58.356	2023-03-14	11:17:58.356	2023-04-12	FILLED		BLP.RFQ.857617898_TOPD	BLP.RFQ.857617898_TOPD	O20230314lold1000000025			FOK	L_78040017	Default	2wJ9YoOUPCC
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20230315	BUY		22,000,000	22,000,000	SEK	1.525269	Limit	1.525269	14,423,685	1.52527			2023-03-14	11:26:29.217	2023-03-14	11:26:29.217	2023-03-15	FILLED		BLP.RFQ.857618740_NYPM	BLP.RFQ.857618740_NYPM	O20230314lold1000000026			FOK	L_123NYK_PM	Default	EWpFOO4biJR
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.074660	Limit	1.074660	372,297	0.13430			2023-03-14	11:27:00.077	2023-03-14	11:27:00.077	2023-03-16	FILLED		1678502919317-1351	1678502919317-1351	O20230314lold1000000027			FOK	AFTALE_41481420	Default	DHTpXPQssEG
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.094690	Limit	0.094690	130,973	1.52704			2023-03-14	11:27:23.349	2023-03-14	11:27:23.349	2023-03-16	FILLED		1678502919317-1358	1678502919317-1358	O20230314lold1000000028			FOK	AFTALE_41481420	Default	9YhwkEpsgGL
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230314	SELL		110,000	110,000	EUR	7.435809	Limit	7.435809	817,939	7.43581			2023-03-14	11:33:42.638	2023-03-14	11:33:42.638	2023-03-14	FILLED		1678502919317-1396	1678502919317-1396	O20230314lold1000000029			FOK	AFTALE_76129010	Default	6xDjSnY20l0
Parent	Genan A/S B3	EUR/DKK.FWD.20230314	SELL		265,000	265,000	EUR	7.435789	Limit	7.435789	1,970,484	7.43579			2023-03-14	11:34:24.807	2023-03-14	11:34:24.807	2023-03-14	FILLED		1678502919317-1414	1678502919317-1414	O20230314lold1000000030			FOK	54480911	Default	58QjtC5WlYc
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20230330	SELL		4,000,000	4,000,000	USD	6.938696	Limit	6.938696	27,754,784	6.93870			2023-03-14	12:01:36.897	2023-03-14	12:01:36.897	2023-03-30	FILLED		527740766	527740766	O20230314lold1000000031			FOK	L_28318677	Default	9AZqM0P9kjF
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK.FWD.20230330	SELL		4,000,000	4,000,000	USD		Limit	6.938696	27,754,784	6.93870			2023-03-14	12:01:36.900	2023-03-14	12:01:36.900	2023-03-30	FILLED		527740766#AllocationLeg0	527740766	O20230314lold1000000033			FOK	L_12516479	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230314	SELL		1,450,000	1,450,000	EUR	7.444533	Limit	7.444533	10,794,573	7.44453			2023-03-14	12:14:45.252	2023-03-14	12:14:45.252	2023-03-14	FILLED		1678502919317-1446	1678502919317-1446	O20230314lold1000000034			FOK	28704100	Default	BLJJfe4k9Zm
Parent	Conscia A/S B5	USD/DKK.FWD.20230802	BUY		54,402	54,402	USD	6.899309	Limit	6.899309	375,338	6.89931			2023-03-14	12:35:02.545	2023-03-14	12:35:02.545	2023-08-02	FILLED		1678502919317-1494	1678502919317-1494	O20230314lold1000000035			FOK	CONSCIA_AS	Default	63ETlEpps8x						PO31033194
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230314	SELL		55,000	55,000	EUR	7.441275	Limit	7.441275	409,270	7.44128			2023-03-14	12:36:03.074	2023-03-14	12:36:03.074	2023-03-14	FILLED		1678502919317-1507	1678502919317-1507	O20230314lold1000000036			FOK	30695984	Default	DRlxG7D0agI
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20230530	BUY		650,000	650,000	USD	6.905643	Limit	6.905643	4,488,668	6.90564			2023-03-14	12:41:31.391	2023-03-14	12:41:31.391	2023-05-30	FILLED		BLP.RFQ.857626552_RING	BLP.RFQ.857626552_RING	O20230314lold1000000037			FOK	L_37536814	Default	80Gaw2EJ9Pq
Parent	Elogic Polska Sp. Z.O.O. T3	PLN/EUR.FWD.20230314	BUY		3,700	3,700	EUR	0.212550	Limit	0.212550	27,547	0.13432			2023-03-14	12:53:44.554	2023-03-14	12:53:44.554	2023-03-14	FILLED		1678502919317-1516	1678502919317-1516	O20230314lold1000000038			FOK	AFTALE_4321694972	Default	3loarRSlOWC
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230314	SELL		2,200,000	2,200,000	SEK	0.654655	Limit	0.654655	1,440,240	0.65465			2023-03-14	13:03:16.336	2023-03-14	13:03:16.335	2023-03-14	FILLED		1678502919317-1543	1678502919317-1543	O20230314lold1000000039			FOK	AFTALE_27908780	Default	5XZS38dCMpo
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230314	SELL		1,100,000	1,100,000	NOK	0.651887	Limit	0.651887	717,076	0.65189			2023-03-14	13:04:54.351	2023-03-14	13:04:54.351	2023-03-14	FILLED		1678502919317-1546	1678502919317-1546	O20230314lold1000000040			FOK	AFTALE_27908780	Default	DrjCBsFQCw8
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230314	SELL		275,000	275,000	EUR	7.423811	Limit	7.423811	2,041,548	7.42381			2023-03-14	13:05:35.200	2023-03-14	13:05:35.200	2023-03-14	FILLED		1678502919317-1551	1678502919317-1551	O20230314lold1000000041			FOK	AFTALE_27908780	Default	8NlLS919dK8
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/CHF.SWP.20230324.20230512	BUY		48,010,000 / 48,010,000	48,010,000 / 48,010,000	EUR	-0.002418 (0.976801 / 0.974384)	Limit	-0.002418 (0.976801 / 0.974384)	357,426,559	0.13432			2023-03-14	13:13:31.194	2023-03-14	13:13:31.194	2023-03-24	FILLED		BLP.RFQ.857630755_PKAD	BLP.RFQ.857630755_PKAD	O20230314lold1000000042			FOK	L_123PKA	Default	681iVXSPLjY
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/SGD.SWP.20230324.20230807	BUY		27,783,000 / 27,783,000	27,783,000 / 27,783,000	EUR	0.003970 (1.442624 / 1.446594)	Limit	0.003970 (1.442624 / 1.446594)	206,839,868	0.13432			2023-03-14	13:20:13.927	2023-03-14	13:20:13.927	2023-03-24	FILLED		BLP.RFQ.857631577_PKAD	BLP.RFQ.857631577_PKAD	O20230314lold1000000043			FOK	L_123PKA	Default	uw1WKfF3LP
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.433638	Limit	7.433638	743,364	7.43364			2023-03-14	13:25:15.429	2023-03-14	13:25:15.429	2023-03-14	FILLED		1678502919317-1576	1678502919317-1576	O20230314lold1000000044			FOK	27967523	Default	C6fojYTRFQg						EUR salg
Parent	Bloomberg RFS / ?FINN RASMUSSEN	GBP/DKK.SWP.20230324.20230807	SELL		30,135,000 / 30,135,000	30,135,000 / 30,135,000	GBP	-0.059157 (8.451834 / 8.392677)	Limit	-0.059157 (8.451834 / 8.392677)	253,262,850	0.11899			2023-03-14	13:26:27.105	2023-03-14	13:26:27.105	2023-03-24	FILLED		BLP.RFQ.857632574_PKAD	BLP.RFQ.857632574_PKAD	O20230314lold1000000045			FOK	L_123PKA	Default	67cCfoVZCob
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.657053	Limit	0.657053	3,285,267	0.65705			2023-03-14	13:29:28.197	2023-03-14	13:29:28.197	2023-03-16	FILLED		BLP.RFQ.857632858_RING	BLP.RFQ.857632858_RING	O20230314lold1000000046			FOK	L_37536814	Default	3mwkdsp8nI0
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,620,000	1,620,000	EUR	7.444490	Limit	7.444490	12,060,074	7.44449			2023-03-14	13:37:49.580	2023-03-14	13:37:49.580	2023-03-16	FILLED		BLP.RFQ.857634258_SEMC	BLP.RFQ.857634258_SEMC	O20230314lold1000000047			FOK	L_4320921630	Default	F5SRsioDXnG
Parent	Aasted ApS B1	EUR/DKK.FWD.20230314	SELL		1,445,000	1,445,000	EUR	7.433506	Limit	7.433506	10,741,417	7.43351			2023-03-14	13:37:56.108	2023-03-14	13:37:56.108	2023-03-14	FILLED		1678502919317-1619	1678502919317-1619	O20230314lold1000000048			FOK	10422345	Default	CoN6KpECN3J
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230314	BUY		300,000	300,000	DKK	0.144538	Limit	0.144538	300,000	0.14454			2023-03-14	13:37:59.502	2023-03-14	13:37:59.502	2023-03-14	FILLED		1678502919317-1621	1678502919317-1621	O20230314lold1000000049			FOK	AFTALE_36946628	Default	1R7ZeIOw2CH
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		200,000	200,000	SEK	0.095140	Limit	0.095140	130,973	1.52704			2023-03-14	13:38:22.257	2023-03-14	13:38:22.257	2023-03-16	FILLED		1678502919317-1624	1678502919317-1624	O20230314lold1000000050			FOK	AFTALE_36946628	Default	7WvWxmjmLcx
Parent	Toppac A/S T2	GBP/DKK.FWD.20230314	SELL		20,000	20,000	GBP	8.438250	Limit	8.438250	168,765	8.43825			2023-03-14	14:03:03.209	2023-03-14	14:03:03.209	2023-03-14	FILLED		1678502919317-1658	1678502919317-1658	O20230314lold1000000051			FOK	TOPPAC_A/S	Default	1678502919771-3807
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20231115	SELL		610,000	610,000	GBP	12.735290	Limit	12.735290	5,126,608	0.11899			2023-03-14	14:13:08.296	2023-03-14	14:13:08.296	2023-11-15	FILLED		BLP.RFQ.857640156_NKTD	BLP.RFQ.857640156_NKTD	O20230314lold1000000052			FOK	L_62725214	Default	D6pEsFujvDZ
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.FWD.20240214	SELL		864,000	864,000	GBP	12.705118	Limit	12.705118	7,261,294	0.11899			2023-03-14	14:14:00.347	2023-03-14	14:14:00.347	2024-02-14	FILLED		BLP.RFQ.857640299_NKTD	BLP.RFQ.857640299_NKTD	O20230314lold1000000053			FOK	L_62725214	Default	1sgiUvcNuvO
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20241115.20250214	BUY		6,888,741 / 6,888,741	6,888,741 / 6,888,741	GBP	0.005958 (12.638530 / 12.644488)	Limit	0.005958 (12.638530 / 12.644488)	57,894,879	0.11899			2023-03-14	14:15:51.443	2023-03-14	14:15:51.443	2024-11-15	FILLED		BLP.RFQ.857640663_NKTD	BLP.RFQ.857640663_NKTD	O20230314lold1000000054			FOK	L_62725214	Default	cZQcV0LrUc
Parent	Scandia Trading ApS B2	SEK/EUR	SELL		66,500	66,500	SEK	0.088370	Limit	0.088370	43,548	1.52704			2023-03-14	14:18:24.815	2023-03-14	14:18:24.815	2023-03-16	FILLED		1678502919317-1710	1678502919317-1710	O20230314lold1000000055			FOK	33952414	Default	87iL20rvhM4
Parent	Bloomberg RFS / ?KASPER BERNER	NOK/SEK.SWP.20241115.20250214	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	0.002214 (0.998923 / 1.001133)	Limit	0.002214 (0.998923 / 1.001133)	6,602,355	1.51461			2023-03-14	14:18:57.401	2023-03-14	14:18:57.401	2024-11-15	FILLED		BLP.RFQ.857641095_NKTD	BLP.RFQ.857641095_NKTD	O20230314lold1000000056			FOK	L_62725214	Default	2pLVEsPiUJ1
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		723,000 / 614,000	723,000 / 614,000	GBP	-0.009136 (12.785048 / 12.775912)	Limit	-0.009136 (12.785048 / 12.775912)	5,160,225	0.11899			2023-03-14	14:19:27.100	2023-03-14	14:19:27.100	2023-05-15	FILLED		BLP.RFQ.857641219_NKTD	BLP.RFQ.857641219_NKTD	O20230314lold1000000057			FOK	L_62725214	Default	5CXhEexJnDH
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230815.20231115	BUY		682,000 / 1,081,000	682,000 / 1,081,000	GBP	-0.020725 (12.758771 / 12.738046)	Limit	-0.020725 (12.758771 / 12.738046)	9,085,022	0.11899			2023-03-14	14:22:46.008	2023-03-14	14:22:46.008	2023-08-15	FILLED		BLP.RFQ.857641645_NKTD	BLP.RFQ.857641645_NKTD	O20230314lold1000000058			FOK	L_62725214	Default	BntJXIRFnQU
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		815,000 / 815,000	815,000 / 815,000	GBP	-0.008361 (12.788293 / 12.779931)	Limit	-0.008361 (12.788293 / 12.779931)	6,849,485	0.11899			2023-03-14	14:25:25.413	2023-03-14	14:25:25.413	2023-05-15	FILLED		BLP.RFQ.857642286_NKTD	BLP.RFQ.857642286_NKTD	O20230314lold1000000059			FOK	L_62725214	Default	2gRwlv5hRK4
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR	SELL		190,000	190,000	DKK	0.133840	Limit	0.133840	190,000	0.13384			2023-03-14	14:30:22.227	2023-03-14	14:30:22.227	2023-03-16	FILLED		1678502919317-1772	1678502919317-1772	O20230314lold1000000060			FOK	18175509	Default	17RI1KESFxc
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230314	SELL		26,000	26,000	EUR	7.424600	Limit	7.424600	193,040	7.42460			2023-03-14	14:30:51.593	2023-03-14	14:30:51.593	2023-03-14	FILLED		1678502919317-1774	1678502919317-1774	O20230314lold1000000061			FOK	AFTALE_39406101	Default	2jpc8L9gLtc
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		3,400,000 / 3,377,492	3,400,000 / 3,377,492	GBP	-0.008299 (12.775855 / 12.767556)	Limit	-0.008299 (12.775855 / 12.767556)	28,385,374	0.11899			2023-03-14	14:31:05.612	2023-03-14	14:31:05.612	2023-05-15	FILLED		BLP.RFQ.857643146_NKTD	BLP.RFQ.857643146_NKTD	O20230314lold1000000062			FOK	L_62725214	Default	6EQDxaJ8xdw
Parent	L?beshop.dk ApS B5	EUR/DKK	SELL		79,000	79,000	EUR	7.430720	Limit	7.430720	587,027	7.43072			2023-03-14	14:31:19.447	2023-03-14	14:31:19.447	2023-03-16	FILLED		1678502919317-1777	1678502919317-1777	O20230314lold1000000063			FOK	AFTALE_32277594	Default	4FMsQMRMNwP
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		1,655,000 / 1,655,000	1,655,000 / 1,655,000	GBP	-0.010779 (12.793381 / 12.782599)	Limit	-0.010779 (12.793381 / 12.782599)	13,909,076	0.11899			2023-03-14	14:31:33.699	2023-03-14	14:31:33.699	2023-04-14	FILLED		BLP.RFQ.857643192_NKTD	BLP.RFQ.857643192_NKTD	O20230314lold1000000064			FOK	L_62725214	Default	7Rfo4daroS2
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20230314	SELL		6,000	6,000	GBP	8.427500	Limit	8.427500	50,565	8.42750			2023-03-14	14:31:34.350	2023-03-14	14:31:34.350	2023-03-14	FILLED		1678502919317-1778	1678502919317-1778	O20230314lold1000000065			FOK	AFTALE_39406101	Default	1xlXXPiBlkj
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230314	SELL		100,000	100,000	USD	6.925600	Limit	6.925600	692,560	6.92560			2023-03-14	14:32:24.263	2023-03-14	14:32:24.263	2023-03-14	FILLED		1678502919317-1782	1678502919317-1782	O20230314lold1000000066			FOK	AFTALE_39406101	Default	1678502919771-3876
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		1,595,000 / 1,000,000	1,595,000 / 1,000,000	GBP	-0.010725 (12.795521 / 12.784789)	Limit	-0.010725 (12.795521 / 12.784789)	8,404,276	0.11899			2023-03-14	14:32:31.322	2023-03-14	14:32:31.322	2023-04-14	FILLED		BLP.RFQ.857643268_NKTD	BLP.RFQ.857643268_NKTD	O20230314lold1000000067			FOK	L_62725214	Default	4cW5q4cp6B4
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230315	BUY		1,300,000	1,300,000	EUR	0.134028	Limit	0.134028	9,699,487	0.13403			2023-03-14	14:41:45.708	2023-03-14	14:41:45.708	2023-03-15	FILLED		1678502919317-1794	1678502919317-1794	O20230314lold1000000068			FOK	41792019	Default	AIhsPbwTh9u
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		175,530	175,530	USD	1.072506	Limit	1.072506	1,217,284	6.93490			2023-03-14	14:48:22.487	2023-03-14	14:48:22.487	2023-04-20	FILLED		BLP.RFQ.857646063_NEFO	BLP.RFQ.857646063_NEFO	O20230314lold1000000069			FOK	L_36449381	Default	6EhFH6GhnRX
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		3,205,823	3,205,823	EUR	1.072665	Limit	1.072665	23,866,559	0.13432			2023-03-14	14:49:18.871	2023-03-14	14:49:18.871	2023-04-20	FILLED		BLP.RFQ.857646456_NEFO	BLP.RFQ.857646456_NEFO	O20230314lold1000000070			FOK	L_36449381	Default	8CtAjEQWrdv
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230314	SELL		79,000	79,000	EUR	7.430570	Limit	7.430570	587,015	7.43057			2023-03-14	14:49:23.799	2023-03-14	14:49:23.799	2023-03-14	FILLED		1678502919317-1818	1678502919317-1818	O20230314lold1000000071			FOK	AFTALE_32277594	Default	8aBwL4fojS6
Parent	Westpack A/S B2	EUR/DKK.FWD.20230314	SELL		100,000	100,000	EUR	7.429570	Limit	7.429570	742,957	7.42957			2023-03-14	14:56:08.311	2023-03-14	14:56:08.311	2023-03-14	FILLED		1678502919317-1836	1678502919317-1836	O20230314lold1000000072			FOK	AFTALE_26211425	Default	1678502919771-3938
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.002148 (6.953220 / 6.951072)	Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.819	2023-03-14	15:01:19.819	2023-03-16	FILLED		527809571	527809571	O20230314lold1000000073			FOK	L_35954716	Default	6ieHrcDmcVD
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.823	2023-03-14	15:01:19.823	2023-03-16	FILLED		527809571#AllocationLeg0	527809571	O20230314lold1000000076			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230321	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002148 (6.953220 / 6.951072)	34,764,100	6.95282			2023-03-14	15:01:19.823	2023-03-14	15:01:19.823	2023-03-16	FILLED		527809571#AllocationLeg1	527809571	O20230314lold1000000077			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		1,500,000	1,500,000	USD	6.940830	Limit	6.940830	10,411,245	6.94083			2023-03-14	15:13:14.458	2023-03-14	15:13:14.458	2023-03-16	FILLED		BLP.RFQ.857650498_NYKT	BLP.RFQ.857650498_NYKT	O20230314lold1000000078			FOK	L_12719280	Default	baxRnb8WCk
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.658077	Limit	0.658077	6,580,774	0.65808			2023-03-14	15:16:15.619	2023-03-14	15:16:15.619	2023-03-16	FILLED		BLP.RFQ.857650989_NYKT	BLP.RFQ.857650989_NYKT	O20230314lold1000000079			FOK	L_12719280	Default	1vArmK6eXKW
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	GBP/DKK	BUY		600,000	600,000	GBP	8.446310	Limit	8.446310	5,067,786	8.44631			2023-03-14	15:20:18.891	2023-03-14	15:20:18.891	2023-03-16	FILLED		BLP.RFQ.857651543_NYKT	BLP.RFQ.857651543_NYKT	O20230314lold1000000080			FOK	L_12719280	Default	4KrcUYHR9H4
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230314	BUY		150,000	150,000	DKK	0.134880	Limit	0.134880	150,000	0.13488			2023-03-14	15:23:32.887	2023-03-14	15:23:32.887	2023-03-14	FILLED		1678502919317-1881	1678502919317-1881	O20230314lold1000000081			FOK	AFTALE_29167893	Default	1678502919771-4072						K?b dkk. salg euro
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230622	BUY		44,200	44,200	USD	6.915353	Limit	6.915353	305,659	6.91535			2023-03-14	15:26:31.298	2023-03-14	15:26:31.298	2023-06-22	FILLED		1678502919317-1904	1678502919317-1904	O20230314lold1000000082			FOK	AFTALE_26688248	Default	ArgwiTk97qv
Parent	Jens Klewer Norregaard / ?Drive in bottle shop	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660390	Limit	0.660390	1,981,170	0.66039			2023-03-14	15:41:00.336	2023-03-14	15:41:00.336	2023-03-16	FILLED		1678502919771-4092	1678502919771-4092	O20230314lold1000000083			FOK	AFTALE_25502582	Default	CukV64IM7wA
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230315.20230323	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	GBP	-0.002789 (8.439413 / 8.436624)	Limit	-0.002789 (8.439413 / 8.436624)	8,404,276	0.11899			2023-03-14	15:45:22.064	2023-03-14	15:45:22.064	2023-03-15	FILLED		BLP.RFQ.857655444_RING	BLP.RFQ.857655444_RING	O20230314lold1000000084			FOK	L_37536814	Default	BKPFw10PkKE
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20230315.20230323	SELL		700,000 / 700,000	700,000 / 700,000	AUD	-0.001404 (4.633205 / 4.631801)	Limit	-0.001404 (4.633205 / 4.631801)	3,241,949	0.21592			2023-03-14	15:51:58.048	2023-03-14	15:51:58.048	2023-03-15	FILLED		BLP.RFQ.857656435_RING	BLP.RFQ.857656435_RING	O20230314lold1000000085			FOK	L_37536814	Default	DrY2uCjabWA
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230314	SELL		29,721	29,721	EUR	7.424000	Limit	7.424000	220,646	7.42400			2023-03-14	15:52:01.804	2023-03-14	15:52:01.804	2023-03-14	FILLED		1678502919317-1940	1678502919317-1940	O20230314lold1000000086			FOK	54709515198	Default	AUZC1je1g6a
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230314	SELL		29,721	29,721	EUR	7.424000	Limit	7.424000	220,646	7.42400			2023-03-14	15:55:10.641	2023-03-14	15:55:10.641	2023-03-14	FILLED		1678502919317-1943	1678502919317-1943	O20230314lold1000000087			FOK	STATE_OFWOW	Default	1678502919771-4130
Parent	STATE OF WOW ApS T1	EUR/DKK	BUY		29,504	29,504	EUR	7.463980	Limit	7.463980	220,217	7.46398			2023-03-14	16:07:44.447	2023-03-14	16:07:44.447	2023-03-16	FILLED		1678502919317-1950	1678502919317-1950	O20230314lold1000000088			FOK	54709515198	Default	CA1b6mT2Udo
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230320	BUY		200,000	200,000	EUR	0.134029	Limit	0.134029	1,492,210	0.13403			2023-03-14	16:44:35.588	2023-03-14	16:44:35.588	2023-03-20	FILLED		1678502919317-1957	1678502919317-1957	O20230314lold1000000089			FOK	AFTALE_79152013	Default	9jH6FCIhMXD
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.934920	Limit	6.935000	600,000	6.93492			2023-03-15	08:13:03.026	2023-03-15	08:19:54.106	2023-03-17	FILLED		1678502919771-4861	1678502919771-4861	O20230315lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.934920	Limit	6.934920	600,000	6.93492	JPM	JPM	2023-03-15	08:19:54.101	2023-03-15	08:19:54.106	2023-03-17	FILLED		O20230315lalo1000000002.1	1678502919771-4861	O20230315lalo1000000004	XE-8V3772	XE-8V3772	IOC	MDAPI NYKREDIT ST		220491	2023/03/15 08:19:54.100
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.934920	Limit	6.934920	600,000	6.93492	JPM	JPM	2023-03-15	08:19:54.101	2023-03-15	08:19:54.106	2023-03-17			O20230315lalo1000000002.1	1678502919771-4861	O20230315lalo1000000004	XE-8V3772	XE-8V3772	IOC	MDAPI NYKREDIT ST		220491	2023/03/15 08:19:54.100
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855			2023-03-15	08:20:14.582	2023-03-15	08:20:17.361	2023-03-17	FILLED		1678502919771-4890	1678502919771-4890	O20230315lalo1000000011			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855	UBS	UBS	2023-03-15	08:20:17.350	2023-03-15	08:20:17.361	2023-03-17	FILLED		O20230315lalo1000000012.1	1678502919771-4890	O20230315lalo1000000014	POA15NR35LI5LS	QOA14YR35L44GR	IOC			7429068531110167692_o1	2023/03/15 08:20:17.349
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.582780	Limit	1.582780	182,709	4.37855	UBS	UBS	2023-03-15	08:20:17.350	2023-03-15	08:20:17.361	2023-03-17			O20230315lalo1000000012.1	1678502919771-4890	O20230315lalo1000000014	POA15NR35LI5LS	QOA14YR35L44GR	IOC			7429068531110167692_o1	2023/03/15 08:20:17.349
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855			2023-03-15	08:29:41.596	2023-03-15	08:29:41.604	2023-03-17	FILLED		1678502919771-4917	1678502919771-4917	O20230315lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855	UBS	UBS	2023-03-15	08:29:41.597	2023-03-15	08:29:41.604	2023-03-17	FILLED		O20230315lalo1000000022.1	1678502919771-4917	O20230315lalo1000000023	POA15NR35LI5LV	QOA14YR35L44HU	IOC			7429069093999824949_o1	2023/03/15 08:29:27.044
Trade		PLN/DKK	BUY	UBS	1,500,000	1,500,000	PLN	1.582730	Limit	1.582730	342,579	4.37855	UBS	UBS	2023-03-15	08:29:41.597	2023-03-15	08:29:41.604	2023-03-17			O20230315lalo1000000022.1	1678502919771-4917	O20230315lalo1000000023	POA15NR35LI5LV	QOA14YR35L44HU	IOC			7429069093999824949_o1	2023/03/15 08:29:27.044
Parent	Lars Bryld-Petersen	USD/SEK	SELL		800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991			2023-03-15	08:31:53.222	2023-03-15	08:32:38.075	2023-03-17	FILLED		1678502919771-4926	1678502919771-4926	O20230315lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	UBS	800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991	UBS	UBS	2023-03-15	08:32:38.058	2023-03-15	08:32:38.075	2023-03-17	FILLED		O20230315lalo1000000031.1	1678502919771-4926	O20230315lalo1000000035	POA15NR35LI5M1	QOA14YR35L44I6	IOC			7429069289587315107_b1	2023/03/15 08:32:38.056
Trade		USD/SEK	SELL	UBS	800,000	800,000	USD	10.429910	Limit	10.429910	800,000	10.42991	UBS	UBS	2023-03-15	08:32:38.058	2023-03-15	08:32:38.075	2023-03-17			O20230315lalo1000000031.1	1678502919771-4926	O20230315lalo1000000035	POA15NR35LI5M1	QOA14YR35L44I6	IOC			7429069289587315107_b1	2023/03/15 08:32:38.056
Parent	Lars Bryld-Petersen	EUR/NZD.SWP.SPOT.20230418	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354			2023-03-15	08:51:44.932	2023-03-15	08:51:44.962	2023-03-17	FILLED		1678502919771-4954	1678502919771-4954	O20230315lalo1000000042			FOK	Default	Default	DBK#B-27552409
Child		EUR/NZD.SWP.SPOT.20230418	SELL	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354	DBK	DBK	2023-03-15	08:51:44.933	2023-03-15	08:51:44.962	2023-03-17	FILLED		7F11sSopxup	1678502919771-4954	O20230315lalo1000000043	0	2895075664	FOK			B-27552409
Trade		EUR/NZD.SWP.SPOT.20230418	SELL	DBK	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.003273 (1.729200 / 1.732473)	Limit	0.003273 (1.729200 / 1.732473)	4,294,160	1.07354	DBK	DBK	2023-03-15	08:51:44.933	2023-03-15	08:51:44.962	2023-03-17			7F11sSopxup	1678502919771-4954	O20230315lalo1000000043	0	2895075664	FOK			B-27552409
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.666524	Limit	0.666529	383,545	10.42903			2023-03-15	09:26:34.205	2023-03-15	09:26:34.214	2023-03-17	FILLED		1678502919771-5096	1678502919771-5096	O20230315lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	4,000,000	4,000,000	SEK	1.500320	Limit	1.500320	383,545	10.42903	CS	CS	2023-03-15	09:26:34.206	2023-03-15	09:26:34.214	2023-03-17	FILLED		O20230315lalo1000000049.1	1678502919771-5096	O20230315lalo1000000050	O20230315lalo1000000049.1@1	O20230315lalo1000000049.1@1	IOC			542653#1	2023/03/15 09:26:34.201
Trade		DKK/SEK	SELL	CS	4,000,000	4,000,000	SEK	1.500320	Limit	1.500320	383,545	10.42903	CS	CS	2023-03-15	09:26:34.206	2023-03-15	09:26:34.214	2023-03-17			O20230315lalo1000000049.1	1678502919771-5096	O20230315lalo1000000050	O20230315lalo1000000049.1@1	O20230315lalo1000000049.1@1	IOC			542653#1	2023/03/15 09:26:34.201
Parent	Lars Bryld-Petersen	CAD/DKK	BUY		1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863			2023-03-15	09:43:49.369	2023-03-15	09:51:41.452	2023-03-17	FILLED		1678502919771-5118	1678502919771-5118	O20230315lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863	DBK	DBK	2023-03-15	09:51:41.406	2023-03-15	09:51:41.452	2023-03-17	FILLED		O20230315lalo1000000060.1	1678502919771-5118	O20230315lalo1000000062	0	2895075666	FOK			O-28005000	2023/03/15 09:51:41.405
Trade		CAD/DKK	BUY	DBK	1,000,000	1,000,000	CAD	5.065100	Limit	5.065100	730,655	1.36863	DBK	DBK	2023-03-15	09:51:41.406	2023-03-15	09:51:41.452	2023-03-17			O20230315lalo1000000060.1	1678502919771-5118	O20230315lalo1000000062	0	2895075666	FOK			O-28005000	2023/03/15 09:51:41.405
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515			2023-03-15	10:29:37.017	2023-03-15	10:29:37.027	2023-03-17	FILLED		1678502919771-5233	1678502919771-5233	O20230315lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515	CS	CS	2023-03-15	10:29:37.018	2023-03-15	10:29:37.027	2023-03-17	FILLED		O20230315lalo1000000072.1	1678502919771-5233	O20230315lalo1000000073	O20230315lalo1000000072.1@1	O20230315lalo1000000072.1@1	IOC			39422#2	2023/03/15 10:29:23.790
Trade		PLN/DKK	BUY	CS	500,000	500,000	PLN	1.581790	Limit	1.581790	114,021	4.38515	CS	CS	2023-03-15	10:29:37.018	2023-03-15	10:29:37.027	2023-03-17			O20230315lalo1000000072.1	1678502919771-5233	O20230315lalo1000000073	O20230315lalo1000000072.1@1	O20230315lalo1000000072.1@1	IOC			39422#2	2023/03/15 10:29:23.790
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925			2023-03-15	10:32:49.609	2023-03-15	10:32:49.879	2023-03-17	FILLED		1678502919771-5372	1678502919771-5372	O20230315lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925	DBK	DBK	2023-03-15	10:32:49.846	2023-03-15	10:32:49.879	2023-03-17	FILLED		O20230315lalo1000000081.1	1678502919771-5372	O20230315lalo1000000083	0	2895075667	FOK			O-28333628	2023/03/15 10:32:49.845
Trade		CNH/DKK	BUY	DBK	700,000	700,000	CNH	1.007920	Limit	1.007920	101,460	6.89925	DBK	DBK	2023-03-15	10:32:49.846	2023-03-15	10:32:49.879	2023-03-17			O20230315lalo1000000081.1	1678502919771-5372	O20230315lalo1000000083	0	2895075667	FOK			O-28333628	2023/03/15 10:32:49.845
Parent	Lars Bryld-Petersen	EUR/CNH.SWP.SPOT.20230412	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315			2023-03-15	10:34:02.575	2023-03-15	10:34:02.593	2023-03-17	FILLED		1678502919771-5388	1678502919771-5388	O20230315lalo1000000090			FOK	Default	Default	JPM#1526468573084-B
Child		EUR/CNH.SWP.SPOT.20230412	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315	JPM	JPM	2023-03-15	10:34:02.576	2023-03-15	10:34:02.593	2023-03-17	FILLED		ERGTkKuHKol	1678502919771-5388	O20230315lalo1000000091	XE-8V208L	XE-8V208L	FOK	MDAPI NYKREDIT SMARTTRADE		1526468573084-B
Trade		EUR/CNH.SWP.SPOT.20230412	SELL	JPM	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.002946 (7.385130 / 7.382184)	Limit	-0.002946 (7.385130 / 7.382184)	4,292,620	1.07315	JPM	JPM	2023-03-15	10:34:02.576	2023-03-15	10:34:02.593	2023-03-17			ERGTkKuHKol	1678502919771-5388	O20230315lalo1000000091	XE-8V208L	XE-8V208L	FOK	MDAPI NYKREDIT SMARTTRADE		1526468573084-B
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20230417	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233			2023-03-15	11:43:51.002	2023-03-15	11:43:51.056	2023-03-17	FILLED		1678502919771-5486	1678502919771-5486	O20230315lalo1000000096			FOK	Default	Default	UBS#PRF15NR35LIG6S_2
Child		THB/DKK.SWP.SPOT.20230417	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233	UBS	UBS	2023-03-15	11:43:51.003	2023-03-15	11:43:51.056	2023-03-17	FILLED		8DEvJsT9geB	1678502919771-5486	O20230315lalo1000000097	PRF15NR35LIG6S	QOA11GR35L40CG	FOK			PRF15NR35LIG6S_2
Trade		THB/DKK.SWP.SPOT.20230417	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000084 (0.202300 / 0.202384)	Limit	0.000084 (0.202300 / 0.202384)	144,583	34.58233	UBS	UBS	2023-03-15	11:43:51.003	2023-03-15	11:43:51.056	2023-03-17			8DEvJsT9geB	1678502919771-5486	O20230315lalo1000000097	PRF15NR35LIG6S	QOA11GR35L40CG	FOK			PRF15NR35LIG6S_2
Parent	Lars Bryld-Petersen	EUR/GBP	BUY		3,000,000	3,000,000	EUR	0.874840	Limit	0.874900	3,175,005	1.05833			2023-03-15	13:29:53.475	2023-03-15	13:30:07.649	2023-03-17	FILLED		1678502919771-5613	1678502919771-5613	O20230315lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874750	Limit	0.874750	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:03.976	2023-03-15	13:30:03.981	2023-03-17	FILLED		O20230315lalo1000000103.1	1678502919771-5613	O20230315lalo1000000105	XE-8V37DZ	XE-8V37DZ	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:03.975
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874750	Limit	0.874750	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:03.976	2023-03-15	13:30:03.981	2023-03-17			O20230315lalo1000000103.1	1678502919771-5613	O20230315lalo1000000105	XE-8V37DZ	XE-8V37DZ	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:03.975
Child		EUR/GBP	BUY	UBS	0	2,000,000	EUR		Limit	0.874790			UBS	UBS	2023-03-15	13:30:04.016	2023-03-15	13:30:04.048	2023-03-17	CANCELED	Liquidity not available at requested price. (A-2)	O20230315lalo1000000103.2	1678502919771-5613	O20230315lalo1000000113	POA15NR35LI5TW	POA15NR35LI5TW_52	IOC			7429087563837630067_o1	2023/03/15 13:30:04.015
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874890	Limit	0.874890	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:06.593	2023-03-15	13:30:06.598	2023-03-17	FILLED		O20230315lalo1000000103.3	1678502919771-5613	O20230315lalo1000000116	XE-8V37E0	XE-8V37E0	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.591
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.874890	Limit	0.874890	1,058,335	1.05833	JPM	JPM	2023-03-15	13:30:06.593	2023-03-15	13:30:06.598	2023-03-17			O20230315lalo1000000103.3	1678502919771-5613	O20230315lalo1000000116	XE-8V37E0	XE-8V37E0	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.591
Child		EUR/GBP	BUY	JPM	0	1,000,000	EUR		Limit	0.874900			JPM	JPM	2023-03-15	13:30:06.597	2023-03-15	13:30:06.600	2023-03-17	REJECTED	Market movement invalidated quote	O20230315lalo1000000103.4	1678502919771-5613	O20230315lalo1000000118	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1583	2023/03/15 13:30:06.596
Child		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874880	Limit	0.874880	1,058,335	1.05833	UBS	UBS	2023-03-15	13:30:07.638	2023-03-15	13:30:07.649	2023-03-17	FILLED		O20230315lalo1000000103.5	1678502919771-5613	O20230315lalo1000000127	POA15NR35LI5TX	QOA14YR35L45NP	IOC			7429087567567360060_o1	2023/03/15 13:30:07.637
Trade		EUR/GBP	BUY	UBS	1,000,000	1,000,000	EUR	0.874880	Limit	0.874880	1,058,335	1.05833	UBS	UBS	2023-03-15	13:30:07.638	2023-03-15	13:30:07.649	2023-03-17			O20230315lalo1000000103.5	1678502919771-5613	O20230315lalo1000000127	POA15NR35LI5TX	QOA14YR35L45NP	IOC			7429087567567360060_o1	2023/03/15 13:30:07.637
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925			2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17	FILLED		1678502919771-5650	1678502919771-5650	O20230315lalo1000000134			FOK	Default	Default	UBS#PRF15NR35LIG9Z_14
Child		SEK/DKK.SWP.SPOT.20230414	BUY	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925	UBS	UBS	2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17	FILLED		6A03J5GmNnr	1678502919771-5650	O20230315lalo1000000135	PRF15NR35LIG9Z	QOA11GR35L40CV	FOK			PRF15NR35LIG9Z_14
Trade		SEK/DKK.SWP.SPOT.20230414	BUY	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000242 (0.663660 / 0.663418)	Limit	-0.000242 (0.663660 / 0.663418)	11,332,242	10.58925	UBS	UBS	2023-03-15	13:36:54.361	2023-03-15	13:36:54.404	2023-03-17			6A03J5GmNnr	1678502919771-5650	O20230315lalo1000000135	PRF15NR35LIG9Z	QOA11GR35L40CV	FOK			PRF15NR35LIG9Z_14
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.362090	Limit	11.361950	846,668	1.05833			2023-03-15	13:45:55.072	2023-03-15	13:45:55.149	2023-03-17	FILLED		1678502919771-5663	1678502919771-5663	O20230315lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	JPM	800,000	800,000	EUR	11.362090	Limit	11.362090	846,668	1.05833	JPM	JPM	2023-03-15	13:45:55.145	2023-03-15	13:45:55.149	2023-03-17	FILLED		O20230315lalo1000000141.1	1678502919771-5663	O20230315lalo1000000143	XE-8V37EU	XE-8V37EU	IOC	MDAPI NYKREDIT ST		144881	2023/03/15 13:45:55.144
Trade		EUR/NOK	SELL	JPM	800,000	800,000	EUR	11.362090	Limit	11.362090	846,668	1.05833	JPM	JPM	2023-03-15	13:45:55.145	2023-03-15	13:45:55.149	2023-03-17			O20230315lalo1000000141.1	1678502919771-5663	O20230315lalo1000000143	XE-8V37EU	XE-8V37EU	IOC	MDAPI NYKREDIT ST		144881	2023/03/15 13:45:55.144
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230316.20230404	BUY		60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260			2023-03-15	13:47:53.576	2023-03-15	13:47:53.600	2023-03-16	FILLED		1678502919771-5711	1678502919771-5711	O20230315lalo1000000150			FOK	Default	Default	DBK#O-31829381
Child		USD/DKK.SWP.20230316.20230404	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260	DBK	DBK	2023-03-15	13:47:53.577	2023-03-15	13:47:53.600	2023-03-16	FILLED		1BdAGHR0cR0	1678502919771-5711	O20230315lalo1000000151	0	2895075683	FOK			O-31829381
Trade		USD/DKK.SWP.20230316.20230404	BUY	DBK	60,000,000 / 60,000,000	60,000,000 / 60,000,000	USD	-0.009608 (7.043085 / 7.033477)	Limit	-0.009608 (7.043085 / 7.033477)	60,000,000	7.04260	DBK	DBK	2023-03-15	13:47:53.577	2023-03-15	13:47:53.600	2023-03-16			1BdAGHR0cR0	1678502919771-5711	O20230315lalo1000000151	0	2895075683	FOK			O-31829381
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		0	9,000,000	NOK		Limit	0.656640					2023-03-15	14:01:03.516	2023-03-15	14:01:08.518	2023-03-17	EXPIRED		1678502919771-5723	1678502919771-5723	O20230315lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665500	Limit	0.665500	188,718	10.59783			2023-03-15	14:01:10.814	2023-03-15	14:01:10.820	2023-03-17	FILLED		1678502919771-5730	1678502919771-5730	O20230315lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502640	Limit	1.502640	188,718	10.59783	JPM	JPM	2023-03-15	14:01:10.816	2023-03-15	14:01:10.820	2023-03-17	FILLED		O20230315lalo1000000161.1	1678502919771-5730	O20230315lalo1000000162	XE-8V4KYW	XE-8V4KYW	IOC	MDAPI NYKREDIT ST		9557	2023/03/15 14:01:10.784
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502640	Limit	1.502640	188,718	10.59783	JPM	JPM	2023-03-15	14:01:10.816	2023-03-15	14:01:10.820	2023-03-17			O20230315lalo1000000161.1	1678502919771-5730	O20230315lalo1000000162	XE-8V4KYW	XE-8V4KYW	IOC	MDAPI NYKREDIT ST		9557	2023/03/15 14:01:10.784
Parent	Lars Bryld-Petersen	EUR/ZAR	BUY		300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537			2023-03-15	14:06:24.542	2023-03-15	14:06:24.549	2023-03-17	FILLED		1678502919771-5756	1678502919771-5756	O20230315lalo1000000169			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537	JPM	JPM	2023-03-15	14:06:24.544	2023-03-15	14:06:24.549	2023-03-17	FILLED		O20230315lalo1000000170.1	1678502919771-5756	O20230315lalo1000000171	XE-8V4KZ3	XE-8V4KZ3	IOC	MDAPI NYKREDIT ST		679022	2023/03/15 14:06:23.930
Trade		EUR/ZAR	BUY	JPM	300,000	300,000	EUR	19.346320	Limit	19.346320	316,613	1.05537	JPM	JPM	2023-03-15	14:06:24.544	2023-03-15	14:06:24.549	2023-03-17			O20230315lalo1000000170.1	1678502919771-5756	O20230315lalo1000000171	XE-8V4KZ3	XE-8V4KZ3	IOC	MDAPI NYKREDIT ST		679022	2023/03/15 14:06:23.930
Parent	Lars Bryld-Petersen	EUR/NOK	BUY		800,000	800,000	EUR	11.359930	Limit	11.360080	844,300	1.05537			2023-03-15	14:37:05.013	2023-03-15	14:38:15.857	2023-03-17	FILLED		1678502919771-5769	1678502919771-5769	O20230315lalo1000000178			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	BUY	UBS	800,000	800,000	EUR	11.359930	Limit	11.359930	844,300	1.05537	UBS	UBS	2023-03-15	14:38:15.845	2023-03-15	14:38:15.857	2023-03-17	FILLED		O20230315lalo1000000179.1	1678502919771-5769	O20230315lalo1000000181	POA15NR35LI5W3	QOA14YR35L465D	IOC			7429091753890925580_o1	2023/03/15 14:38:15.843
Trade		EUR/NOK	BUY	UBS	800,000	800,000	EUR	11.359930	Limit	11.359930	844,300	1.05537	UBS	UBS	2023-03-15	14:38:15.845	2023-03-15	14:38:15.857	2023-03-17			O20230315lalo1000000179.1	1678502919771-5769	O20230315lalo1000000181	POA15NR35LI5W3	QOA14YR35L465D	IOC			7429091753890925580_o1	2023/03/15 14:38:15.843
Parent	Lars Bryld-Petersen	USD/SEK.SWP.20230316.20240215	SELL		800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740			2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16	FILLED		1678502919771-5780	1678502919771-5780	O20230315lalo1000000188			FOK	Default	Default	DBK#B-32972622
Child		USD/SEK.SWP.20230316.20240215	SELL	DBK	800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740	DBK	DBK	2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16	FILLED		52Gtrt16OI	1678502919771-5780	O20230315lalo1000000189	0	2895075687	FOK			B-32972622
Trade		USD/SEK.SWP.20230316.20240215	SELL	DBK	800,000 / 800,000	800,000 / 800,000	USD	-0.100644 (10.617940 / 10.517296)	Limit	-0.100644 (10.617940 / 10.517296)	800,000	10.61740	DBK	DBK	2023-03-15	14:39:47.287	2023-03-15	14:39:47.320	2023-03-16			52Gtrt16OI	1678502919771-5780	O20230315lalo1000000189	0	2895075687	FOK			B-32972622
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.655120	Limit	0.655120	651,917	10.73757			2023-03-15	14:58:35.691	2023-03-15	14:58:35.697	2023-03-17	FILLED		1678502919771-5863	1678502919771-5863	O20230315lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.526440	Limit	1.526440	651,917	10.73757	JPM	JPM	2023-03-15	14:58:35.692	2023-03-15	14:58:35.697	2023-03-17	FILLED		O20230315lalo1000000195.1	1678502919771-5863	O20230315lalo1000000196	XE-8V4N02	XE-8V4N02	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 14:58:35.663
Trade		DKK/NOK	BUY	JPM	7,000,000	7,000,000	NOK	1.526440	Limit	1.526440	651,917	10.73757	JPM	JPM	2023-03-15	14:58:35.692	2023-03-15	14:58:35.697	2023-03-17			O20230315lalo1000000195.1	1678502919771-5863	O20230315lalo1000000196	XE-8V4N02	XE-8V4N02	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 14:58:35.663
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		9,000,000	9,000,000	NOK	0.655760	Limit	0.655750	835,117	10.77693			2023-03-15	15:07:45.686	2023-03-15	15:07:45.691	2023-03-17	FILLED		1678502919771-5899	1678502919771-5899	O20230315lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	9,000,000	9,000,000	NOK	1.524940	Limit	1.524940	835,117	10.77693	JPM	JPM	2023-03-15	15:07:45.687	2023-03-15	15:07:45.691	2023-03-17	FILLED		O20230315lalo1000000204.1	1678502919771-5899	O20230315lalo1000000205	XE-8V4N06	XE-8V4N06	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 15:07:45.659
Trade		DKK/NOK	SELL	JPM	9,000,000	9,000,000	NOK	1.524940	Limit	1.524940	835,117	10.77693	JPM	JPM	2023-03-15	15:07:45.687	2023-03-15	15:07:45.691	2023-03-17			O20230315lalo1000000204.1	1678502919771-5899	O20230315lalo1000000205	XE-8V4N06	XE-8V4N06	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 15:07:45.659
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.053030	Limit	7.053000	1,000,000	7.05307			2023-03-15	15:24:25.072	2023-03-15	15:25:02.573	2023-03-17	FILLED		1678502919771-5928	1678502919771-5928	O20230315lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	7.053000	Limit	7.053000	400,000	7.05300	DBR	DBR	2023-03-15	15:24:57.065	2023-03-15	15:24:57.069	2023-03-17	FILLED		O20230315lalo1000000213.1	1678502919771-5928	O20230315lalo1000000215	583373678135805234	302461651378570554	IOC	NYKRABFX1		2841384548	2023/03/15 15:24:57.064
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	7.053000	Limit	7.053000	400,000	7.05300	DBR	DBR	2023-03-15	15:24:57.065	2023-03-15	15:24:57.069	2023-03-17			O20230315lalo1000000213.1	1678502919771-5928	O20230315lalo1000000215	583373678135805234	302461651378570554	IOC	NYKRABFX1		2841384548	2023/03/15 15:24:57.064
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	7.053000	Limit	7.053000	100,000	7.05300	DBR	DBR	2023-03-15	15:25:02.426	2023-03-15	15:25:02.429	2023-03-17	FILLED		O20230315lalo1000000213.2	1678502919771-5928	O20230315lalo1000000223	583373678135858838	302461651378624155	IOC	NYKRABFX1		2841398451	2023/03/15 15:25:02.424
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	7.053000	Limit	7.053000	100,000	7.05300	DBR	DBR	2023-03-15	15:25:02.426	2023-03-15	15:25:02.429	2023-03-17			O20230315lalo1000000213.2	1678502919771-5928	O20230315lalo1000000223	583373678135858838	302461651378624155	IOC	NYKRABFX1		2841398451	2023/03/15 15:25:02.424
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	7.053070	Limit	7.053070	500,000	7.05307	BAR	BAR	2023-03-15	15:25:02.524	2023-03-15	15:25:02.573	2023-03-17	FILLED		O20230315lalo1000000213.3	1678502919771-5928	O20230315lalo1000000231	Z001GC90QT	O20230315lalo1000000213.3@1	FOK			QRBWRQDF63349701882561856	2023/03/15 15:25:02.522
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	7.053070	Limit	7.053070	500,000	7.05307	BAR	BAR	2023-03-15	15:25:02.524	2023-03-15	15:25:02.573	2023-03-17			O20230315lalo1000000213.3	1678502919771-5928	O20230315lalo1000000231	Z001GC90QT	O20230315lalo1000000213.3@1	FOK			QRBWRQDF63349701882561856	2023/03/15 15:25:02.522
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		9,000,000	9,000,000	NOK	0.654617	Limit	0.654620	834,197	10.78882			2023-03-15	16:06:45.290	2023-03-15	16:06:45.296	2023-03-17	FILLED		1678502919771-5953	1678502919771-5953	O20230315lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	9,000,000	9,000,000	NOK	1.527610	Limit	1.527610	834,197	10.78882	JPM	JPM	2023-03-15	16:06:45.292	2023-03-15	16:06:45.296	2023-03-17	FILLED		O20230315lalo1000000239.1	1678502919771-5953	O20230315lalo1000000240	XE-8V55NX	XE-8V55NX	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 16:06:44.691
Trade		DKK/NOK	BUY	JPM	9,000,000	9,000,000	NOK	1.527610	Limit	1.527610	834,197	10.78882	JPM	JPM	2023-03-15	16:06:45.292	2023-03-15	16:06:45.296	2023-03-17			O20230315lalo1000000239.1	1678502919771-5953	O20230315lalo1000000240	XE-8V55NX	XE-8V55NX	IOC	MDAPI NYKREDIT ST		697341	2023/03/15 16:06:44.691
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.061930	Limit	7.061090	500,000	7.06189			2023-03-15	16:15:41.831	2023-03-15	16:15:41.843	2023-03-17	FILLED		1678502919771-5962	1678502919771-5962	O20230315lalo1000000247			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	7.062000	Limit	7.062000	200,000	7.06200	DBR	DBR	2023-03-15	16:15:41.832	2023-03-15	16:15:41.835	2023-03-17	FILLED		O20230315lalo1000000248.1	1678502919771-5962	O20230315lalo1000000249	583373678166252904	302461651409018220	IOC	NYKRABFX1		2847017549	2023/03/15 16:15:41.793
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	7.062000	Limit	7.062000	200,000	7.06200	DBR	DBR	2023-03-15	16:15:41.832	2023-03-15	16:15:41.835	2023-03-17			O20230315lalo1000000248.1	1678502919771-5962	O20230315lalo1000000249	583373678166252904	302461651409018220	IOC	NYKRABFX1		2847017549	2023/03/15 16:15:41.793
Child		USD/DKK	SELL	UBS	300,000	300,000	USD	7.061890	Limit	7.061890	300,000	7.06189	UBS	UBS	2023-03-15	16:15:41.832	2023-03-15	16:15:41.843	2023-03-17	FILLED		O20230315lalo1000000248.2	1678502919771-5962	O20230315lalo1000000250	POA15NR35LI5X9	QOA14YR35L46LR	IOC			7429097740136133652_b0	2023/03/15 16:15:41.786
Trade		USD/DKK	SELL	UBS	300,000	300,000	USD	7.061890	Limit	7.061890	300,000	7.06189	UBS	UBS	2023-03-15	16:15:41.832	2023-03-15	16:15:41.843	2023-03-17			O20230315lalo1000000248.2	1678502919771-5962	O20230315lalo1000000250	POA15NR35LI5X9	QOA14YR35L46LR	IOC			7429097740136133652_b0	2023/03/15 16:15:41.786
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.654455	Limit	0.654455	926,885	10.78882			2023-03-15	16:16:05.495	2023-03-15	16:16:05.502	2023-03-17	FILLED		1678502919771-5970	1678502919771-5970	O20230315lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.527990	Limit	1.527990	926,885	10.78882	JPM	JPM	2023-03-15	16:16:05.497	2023-03-15	16:16:05.502	2023-03-17	FILLED		O20230315lalo1000000264.1	1678502919771-5970	O20230315lalo1000000265	XE-8V55NZ	XE-8V55NZ	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 16:16:05.029
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.527990	Limit	1.527990	926,885	10.78882	JPM	JPM	2023-03-15	16:16:05.497	2023-03-15	16:16:05.502	2023-03-17			O20230315lalo1000000264.1	1678502919771-5970	O20230315lalo1000000265	XE-8V55NZ	XE-8V55NZ	IOC	MDAPI NYKREDIT ST		697346	2023/03/15 16:16:05.029
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.442300					2023-03-15	08:32:03.808	2023-03-15	17:01:22.238	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-4932	1678502919771-4932	O20230315lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	2,000,000	USD		Limit	6.932330					2023-03-15	09:43:21.583	2023-03-15	17:01:22.239	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-5106	1678502919771-5106	O20230315lalo1000000057			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	2,000,000	USD		Limit	6.930300					2023-03-15	10:01:07.226	2023-03-15	17:01:22.240	2023-03-17	CANCELED	User Cancel - Cancelled after disconnection	1678502919771-5158	1678502919771-5158	O20230315lalo1000000069			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dansani A/S	USD/DKK.SWP.20230315.20230403	BUY		425,000 / 425,000	425,000 / 425,000	USD	-0.008607 (6.935418 / 6.926811)	Limit	-0.008607 (6.935418 / 6.926811)	2,947,864	6.93615			2023-03-15	08:03:05.378	2023-03-15	08:03:05.378	2023-03-15	FILLED		1678502919317-2117	1678502919317-2117	O20230315lold1000000001			FOK	DANSANI	Default	C6jxeXQ8dx3
Parent	Dansani A/S	GBP/DKK.SWP.20230315.20230504	BUY		70,000 / 70,000	70,000 / 70,000	GBP	-0.019233 (8.429814 / 8.410581)	Limit	-0.019233 (8.429814 / 8.410581)	588,299	0.11899			2023-03-15	08:04:07.418	2023-03-15	08:04:07.418	2023-03-15	FILLED		1678502919317-2119	1678502919317-2119	O20230315lold1000000002			FOK	DANSANI	Default	s33kUqJtaD
Parent	Dansani A/S	NOK/DKK.SWP.20230315.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000228 (0.657859 / 0.657631)	Limit	-0.000228 (0.657859 / 0.657631)	594,212	1.51461			2023-03-15	08:05:11.322	2023-03-15	08:05:11.322	2023-03-15	FILLED		1678502919317-2121	1678502919317-2121	O20230315lold1000000003			FOK	DANSANI	Default	BHI50QCeabu
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230620	BUY		500,000	500,000	USD	6.902529	Limit	6.902529	3,451,265	6.90253			2023-03-15	08:07:54.824	2023-03-15	08:07:54.824	2023-06-20	FILLED		1678502919317-2162	1678502919317-2162	O20230315lold1000000004			FOK	AFTALE_76129010	Default	9Q35j2KkZbq
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230315	BUY		117,000	117,000	EUR	7.456172	Limit	7.456172	872,372	7.45617			2023-03-15	08:09:54.029	2023-03-15	08:09:54.029	2023-03-15	FILLED		1678502919317-2164	1678502919317-2164	O20230315lold1000000005			FOK	AFTALE_21830895	Default	B0XCv90epOs
Parent	Star Timber ApS	EUR/SEK.FWD.20230316	BUY		71,000	71,000	SEK	11.155308	Limit	11.155308	46,495	1.52704			2023-03-15	08:16:21.277	2023-03-15	08:16:21.277	2023-03-16	FILLED		1678502919317-2206	1678502919317-2206	O20230315lold1000000006			FOK	AFTALE_29609381	Default	8vDDp7PdM85
Parent	Star Timber ApS	EUR/DKK.FWD.20230315	BUY		50,000	50,000	DKK	7.426644	Limit	7.426644	50,000	7.42664			2023-03-15	08:16:59.746	2023-03-15	08:16:59.746	2023-03-15	FILLED		1678502919317-2210	1678502919317-2210	O20230315lold1000000007			FOK	AFTALE_29609381	Default	6shmSdJEk5o
Parent	Elogic A/S T2	PLN/DKK.FWD.20230315	BUY		800,000	800,000	PLN	1.594503	Limit	1.594503	1,275,602	1.59450			2023-03-15	08:19:37.093	2023-03-15	08:19:37.093	2023-03-15	FILLED		1678502919317-2242	1678502919317-2242	O20230315lold1000000008			FOK	AFTALE_15290773	Default	C3CHTjUQHxH
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230315	BUY		1,000,000	1,000,000	PLN	1.591083	Limit	1.591083	1,591,083	1.59108			2023-03-15	08:20:39.992	2023-03-15	08:20:39.992	2023-03-15	FILLED		1678502919317-2265	1678502919317-2265	O20230315lold1000000009			FOK	39323702	Default	3sXf7JpkHZI
Parent	M2H Holding ApS B1	DKK/USD	BUY		120,000	120,000	USD	0.143960	Limit	0.143960	833,565	0.14396			2023-03-15	08:22:36.442	2023-03-15	08:22:36.442	2023-03-17	FILLED		1678502919317-2282	1678502919317-2282	O20230315lold1000000010			FOK	27739849	Default	FC2YBL7whrd
Parent	Morehouse A/S B2	SEK/DKK	SELL		30,000	30,000	SEK	0.662520	Limit	0.662520	19,876	0.66252			2023-03-15	08:30:10.172	2023-03-15	08:30:10.172	2023-03-17	FILLED		1678502919317-2290	1678502919317-2290	O20230315lold1000000011			FOK	12564937	Default	2t8iJ4lrmHB
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/SEK.FWD.20230316	BUY		9,000,000	9,000,000	SEK	10.427180	Limit	10.427180	5,893,767	1.52704			2023-03-15	08:31:24.900	2023-03-15	08:31:24.899	2023-03-16	FILLED		BLP.RFQ.857707498_APPD	BLP.RFQ.857707498_APPD	O20230315lold1000000012			FOK	L_18530899	Default	BwkEXV74vlJ
Parent	Conscia Danmark A/S	USD/NOK.FWD.20231005	BUY		166,855	166,855	USD	10.482727	Limit	10.482727	1,157,332	6.93615			2023-03-15	08:41:07.052	2023-03-15	08:41:07.052	2023-10-05	FILLED		1678502919317-2308	1678502919317-2308	O20230315lold1000000013			FOK	CONSCIA_NORGE_AS	Default	8eQVPviUpGh						PO 114091
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230315	BUY		9,000,000	9,000,000	EUR	7.446507	Limit	7.446507	67,018,565	7.44651			2023-03-15	08:46:13.293	2023-03-15	08:46:13.293	2023-03-15	FILLED		BLP.RFQ.857708998_NYPM	BLP.RFQ.857708998_NYPM	O20230315lold1000000014			FOK	L_123NYK_PM	Default	358wtKDF4Ni
Parent	Bloomberg RFS / ?FINN RASMUSSEN	EUR/NZD.SWP.SPOT.20230418	SELL		4,005,000 / 4,005,000	4,005,000 / 4,005,000	EUR	0.003258 (1.729000 / 1.732261)	Limit	0.003258 (1.729000 / 1.732261)	29,820,208	0.13430			2023-03-15	08:50:36.834	2023-03-15	08:50:36.834	2023-03-17	FILLED		BLP.RFQ.857709333_PKAD	BLP.RFQ.857709333_PKAD	O20230315lold1000000015			FOK	L_123PKA	Default	19ntK1Visog
Parent	Gas Turbine Services A/S B2	DKK/USD.FWD.20230315	BUY		210,000	210,000	USD	0.143658	Limit	0.143658	1,461,803	0.14366			2023-03-15	09:42:06.146	2023-03-15	09:42:06.146	2023-03-15	FILLED		1678502919317-2417	1678502919317-2417	O20230315lold1000000016			FOK	AFTALE_20589183	Default	AcClI4FT8LH
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CAD/DKK.FWD.20230316	BUY		846,000	846,000	CAD	5.066125	Limit	5.066125	4,285,942	5.06613			2023-03-15	09:42:56.708	2023-03-15	09:42:56.708	2023-03-16	FILLED		BLP.RFQ.857715606_NYPM	BLP.RFQ.857715606_NYPM	O20230315lold1000000017			FOK	L_123NYK_PM	Default	Crki9bqVEOL
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20230316	BUY		4,624,000	4,624,000	USD	6.934916	Limit	6.934916	32,067,051	6.93492			2023-03-15	09:42:59.788	2023-03-15	09:42:59.788	2023-03-16	FILLED		BLP.RFQ.857715603_NYPM	BLP.RFQ.857715603_NYPM	O20230315lold1000000018			FOK	L_123NYK_PM	Default	3uEcmlsOd2O
Parent	Conscia A/S T13	EUR/USD.FWD.20230315	BUY		10	10	USD	1.070810	Limit	1.070810	69	6.93381			2023-03-15	09:48:41.099	2023-03-15	09:48:41.099	2023-03-15	FILLED		1678502919317-2438	1678502919317-2438	O20230315lold1000000019			FOK	L_4321513951	Default	BtqAslOGHSo						test Niels
Parent	FXAll RFS / ?cille.oelker@spks	GBP/DKK.FWD.20230316	BUY		100,000	100,000	GBP	8.436385	Limit	8.436385	843,639	8.43638			2023-03-15	09:57:04.841	2023-03-15	09:57:04.841	2023-03-16	FILLED		528022115	528022115	O20230315lold1000000020			FOK	L_36532130	Default	1xBeNWsiI61
Parent	FXAll RFS / ?cille.oelker@spks	GBP/DKK.FWD.20230316	BUY		100,000	100,000	GBP		Limit	8.436385	843,639	8.43638			2023-03-15	09:57:04.843	2023-03-15	09:57:04.843	2023-03-16	FILLED		528022115#AllocationLeg0	528022115	O20230315lold1000000022			FOK	L_36532130	Default
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230315	BUY		17,000	17,000	USD	6.948918	Limit	6.948918	118,132	6.94892			2023-03-15	10:00:12.426	2023-03-15	10:00:12.426	2023-03-15	FILLED		1678502919317-2492	1678502919317-2492	O20230315lold1000000023			FOK	42079464	Default	125cR8uno9j
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230315	BUY		100,000	100,000	GBP	8.467163	Limit	8.467163	846,716	8.46716			2023-03-15	10:01:10.911	2023-03-15	10:01:10.911	2023-03-15	FILLED		1678502919317-2493	1678502919317-2493	O20230315lold1000000024			FOK	AFTALE_14124241	Default	4Rw4YXHk4RD
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		25,000	25,000	EUR	0.133820	Limit	0.133820	186,818	0.13382			2023-03-15	10:04:23.986	2023-03-15	10:04:23.986	2023-03-17	FILLED		1678502919317-2513	1678502919317-2513	O20230315lold1000000025			FOK	29398518	Default	BBCrS3EdJEZ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230315	SELL		254,000	254,000	EUR	7.442805	Limit	7.442805	1,890,472	7.44280			2023-03-15	10:05:17.789	2023-03-15	10:05:17.788	2023-03-15	FILLED		1678502919317-2543	1678502919317-2543	O20230315lold1000000026			FOK	30695984	Default	ck6MFPUZTl
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230315	SELL		180,000	180,000	EUR	7.435835	Limit	7.435835	1,338,450	7.43583			2023-03-15	10:05:29.324	2023-03-15	10:05:29.324	2023-03-15	FILLED		1678502919317-2547	1678502919317-2547	O20230315lold1000000027			FOK	AFTALE_76129010	Default	ARWU0jWaavI
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK	BUY		147,678,400	147,678,400	DKK	7.425400	Limit	7.425400	147,678,400	7.42540			2023-03-15	10:25:53.848	2023-03-15	10:25:53.848	2023-03-17	FILLED		1678502919771-5216	1678502919771-5216	O20230315lold1000000028			FOK	PENDING_100	Default	Eoa24l2ckCE
Parent	Munthe A/S B1	EUR/DKK.FWD.20230315	SELL		50,000	50,000	EUR	7.425492	Limit	7.425492	371,275	7.42549			2023-03-15	10:26:06.742	2023-03-15	10:26:06.742	2023-03-15	FILLED		1678502919317-2597	1678502919317-2597	O20230315lold1000000029			FOK	CVR_21848182	Default	3S6QBRTPcXn
Parent	Munthe A/S B1	NOK/DKK.FWD.20230315	SELL		750,000	750,000	NOK	0.655472	Limit	0.655472	491,604	0.65547			2023-03-15	10:27:06.531	2023-03-15	10:27:06.531	2023-03-15	FILLED		1678502919317-2601	1678502919317-2601	O20230315lold1000000030			FOK	CVR_21848182	Default	C06nQ7Ifpa9
Parent	Munthe A/S B1	GBP/DKK.FWD.20230315	SELL		10,000	10,000	GBP	8.412570	Limit	8.412570	84,126	8.41257			2023-03-15	10:27:39.639	2023-03-15	10:27:39.639	2023-03-15	FILLED		1678502919317-2603	1678502919317-2603	O20230315lold1000000031			FOK	CVR_21848182	Default	4151XeYwYL6
Parent	Munthe A/S B1	USD/DKK.FWD.20230315	SELL		25,000	25,000	USD	6.934188	Limit	6.934188	173,355	6.93419			2023-03-15	10:28:44.119	2023-03-15	10:28:44.119	2023-03-15	FILLED		1678502919317-2605	1678502919317-2605	O20230315lold1000000032			FOK	CVR_21848182	Default	C6hNKSNYgRr
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/CNH.SWP.SPOT.20230412	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	CNH	-0.002969 (7.390870 / 7.387901)	Limit	-0.002969 (7.390870 / 7.387901)	30,333,101	0.98902			2023-03-15	10:31:14.672	2023-03-15	10:31:14.672	2023-03-17	FILLED		BLP.RFQ.857722141_ARLA	BLP.RFQ.857722141_ARLA	O20230315lold1000000033			FOK	L_25313763	Default	3iZxTbgpHkS
Parent	Neo Noir ApS	SEK/CNH.FWD.20230315	SELL		1,000,000	1,000,000	SEK	0.660100	Limit	0.660100	654,863	1.52704			2023-03-15	10:32:09.004	2023-03-15	10:32:09.004	2023-03-15	FILLED		1678502919317-2607	1678502919317-2607	O20230315lold1000000034			FOK	34881987	Default	1678502919771-5363
Parent	Bravo Tours 1998 A/S B4	DKK/GBP.FWD.20230316	BUY		50,000	50,000	GBP	0.118112	Limit	0.118112	423,326	0.11811			2023-03-15	10:36:29.746	2023-03-15	10:36:29.746	2023-03-16	FILLED		1678502919317-2614	1678502919317-2614	O20230315lold1000000035			FOK	41792019	Default	4vG8HQlgTcu
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.SWP.SPOT.20230428	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.021314 (6.973470 / 6.952156)	Limit	-0.021314 (6.973470 / 6.952156)	13,874,740	6.93737			2023-03-15	10:48:12.250	2023-03-15	10:48:12.249	2023-03-17	FILLED		BLP.RFQ.857724713_NYKE	BLP.RFQ.857724713_NYKE	O20230315lold1000000036			FOK	L_123NYK_AKTIER	Default	DKFitvUgC1
Parent	Martin Dalsager / ?Bois Holding 2015	NOK/DKK.SWP.20230316.20230620	BUY		8,000,000 / 8,000,000	8,000,000 / 8,000,000	NOK	-0.001015 (0.656898 / 0.655883)	Limit	-0.001015 (0.656898 / 0.655883)	5,281,884	1.51461			2023-03-15	10:54:31.087	2023-03-15	10:54:31.086	2023-03-16	FILLED		1678502919771-5423	1678502919771-5423	O20230315lold1000000037			FOK	L_36979895	Default	D4qIr8SHuCk
Parent	Ruby Rejser ApS B2	DKK/EUR	BUY		250,000	250,000	EUR	0.134020	Limit	0.134020	1,865,393	0.13402			2023-03-15	10:57:36.626	2023-03-15	10:57:36.626	2023-03-17	FILLED		1678502919317-2652	1678502919317-2652	O20230315lold1000000038			FOK	18422298	Default	541NcOHJoDr
Parent	Toppac A/S T1	NOK/DKK.FWD.20230315	SELL		211,000	211,000	NOK	0.654484	Limit	0.654484	138,096	0.65448			2023-03-15	11:11:55.543	2023-03-15	11:11:55.543	2023-03-15	FILLED		1678502919317-2665	1678502919317-2665	O20230315lold1000000039			FOK	LOEVSCHALL_A/S	Default	21xHOAuxXgZ
Parent	Toppac A/S T1	EUR/DKK.FWD.20230315	SELL		44,500	44,500	EUR	7.435373	Limit	7.435373	330,874	7.43537			2023-03-15	11:12:46.323	2023-03-15	11:12:46.323	2023-03-15	FILLED		1678502919317-2667	1678502919317-2667	O20230315lold1000000040			FOK	LOEVSCHALL_A/S	Default	3R2h5kjIYNm
Parent	Slipgate Ironworks ApS T1	EUR/DKK.FWD.20230315	SELL		35,000	35,000	EUR	7.430052	Limit	7.430052	260,052	7.43005			2023-03-15	11:22:53.937	2023-03-15	11:22:53.937	2023-03-15	FILLED		1678502919317-2675	1678502919317-2675	O20230315lold1000000041			FOK	38541161	Default	8elk9Qd4K3e
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.SPOT.20230414	SELL		200,000 / 200,000	200,000 / 200,000	PLN	-0.006328 (1.579970 / 1.573642)	Limit	-0.006328 (1.579970 / 1.573642)	318,696	0.62756			2023-03-15	11:41:29.864	2023-03-15	11:41:29.864	2023-03-17	FILLED		BLP.RFQ.857731746_DAAN	BLP.RFQ.857731746_DAAN	O20230315lold1000000042			FOK	L_31843219	Default	1lX7uU1iltw
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20230417	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000074 (0.202310 / 0.202384)	Limit	0.000074 (0.202310 / 0.202384)	1,006,267	4.96886			2023-03-15	11:43:12.282	2023-03-15	11:43:12.282	2023-03-17	FILLED		BLP.RFQ.857731995_DAAN	BLP.RFQ.857731995_DAAN	O20230315lold1000000043			FOK	L_31843219	Default	6kvvvpFsndq
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	GBP/DKK.SWP.SPOT.20230414	BUY		100,000 / 100,000	100,000 / 100,000	GBP	-0.011222 (8.453300 / 8.442078)	Limit	-0.011222 (8.453300 / 8.442078)	840,428	0.11899			2023-03-15	11:43:58.208	2023-03-15	11:43:58.208	2023-03-17	FILLED		BLP.RFQ.857732104_DAAN	BLP.RFQ.857732104_DAAN	O20230315lold1000000044			FOK	L_31843219	Default	2ZZMIHBhJ0q
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20230414	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000327 (0.655400 / 0.655073)	Limit	-0.000327 (0.655400 / 0.655073)	3,961,413	1.51461			2023-03-15	11:45:18.139	2023-03-15	11:45:18.139	2023-03-17	FILLED		BLP.RFQ.857732289_DAAN	BLP.RFQ.857732289_DAAN	O20230315lold1000000045			FOK	L_31843219	Default	B5e5379NiZl
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20230414	SELL		100,000 / 100,000	100,000 / 100,000	CAD	-0.009211 (5.097210 / 5.087999)	Limit	-0.009211 (5.097210 / 5.087999)	507,590	0.19701			2023-03-15	11:46:51.383	2023-03-15	11:46:51.383	2023-03-17	FILLED		BLP.RFQ.857732736_DAAN	BLP.RFQ.857732736_DAAN	O20230315lold1000000046			FOK	L_31843219	Default	DCToLQsRDph
Parent	Toppac A/S T2	EUR/DKK.FWD.20230315	SELL		125,000	125,000	EUR	7.435152	Limit	7.435152	929,394	7.43515			2023-03-15	11:56:08.964	2023-03-15	11:56:08.964	2023-03-15	FILLED		1678502919317-2720	1678502919317-2720	O20230315lold1000000047			FOK	TOPPAC_A/S	Default	3MEVud3krTT
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.984868	Limit	6.984868	6,984,868	6.98487			2023-03-15	11:56:48.541	2023-03-15	11:56:48.541	2023-04-28	FILLED		BLP.RFQ.857734459_NYKE	BLP.RFQ.857734459_NYKE	O20230315lold1000000048			FOK	L_123NYK_AKTIER	Default	Cbvx1V0JkMb
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230315	SELL		53,000	53,000	EUR	7.442061	Limit	7.442061	394,429	7.44206			2023-03-15	12:34:23.317	2023-03-15	12:34:23.317	2023-03-15	FILLED		1678502919317-2780	1678502919317-2780	O20230315lold1000000049			FOK	30695984	Default	DF6L6ODf0sp
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230315	BUY		40	40	EUR	7.465311	Limit	7.465311	299	7.46531			2023-03-15	12:47:01.731	2023-03-15	12:47:01.731	2023-03-15	FILLED		1678502919771-5519	1678502919771-5519	O20230315lold1000000050			FOK	PENDING_100	Default	Ec9g40S9mwa
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230316	SELL		100,000	100,000	EUR	7.433264	Limit	7.433264	743,326	7.43326			2023-03-15	12:58:11.291	2023-03-15	12:58:11.291	2023-03-16	FILLED		1678502919317-2797	1678502919317-2797	O20230315lold1000000051			FOK	AFTALE_37474592	Default	2m1t9wSVNFE
Parent	Westpack A/S B2	USD/DKK.FWD.20230327	SELL		250,000	250,000	USD	7.015739	Limit	7.015739	1,753,935	7.01574			2023-03-15	13:01:07.246	2023-03-15	13:01:07.246	2023-03-27	FILLED		1678502919317-2810	1678502919317-2810	O20230315lold1000000052			FOK	AFTALE_26211425	Default	6a0urX7PJ76
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		224,685	224,685	USD	1.060477	Limit	1.060477	1,580,654	7.03499			2023-03-15	13:01:07.359	2023-03-15	13:01:07.359	2023-04-20	FILLED		BLP.RFQ.857745908_NEFO	BLP.RFQ.857745908_NEFO	O20230315lold1000000053			FOK	L_36449381	Default	5REsrV5QQGc
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20230315	SELL		200,000	200,000	EUR	7.432510	Limit	7.432510	1,486,502	7.43251			2023-03-15	13:06:27.984	2023-03-15	13:06:27.984	2023-03-15	FILLED		1678502919771-5550	1678502919771-5550	O20230315lold1000000054			FOK	AFTALE_37474592	Default	ENYoxGapW9V
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		100,000	100,000	EUR	7.445270	Limit	7.445270	744,527	7.44527			2023-03-15	13:10:11.233	2023-03-15	13:10:11.233	2023-03-17	FILLED		BLP.RFQ.857747404_SEMC	BLP.RFQ.857747404_SEMC	O20230315lold1000000055			FOK	L_4320921630	Default	CrGlF873C9Y
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		560,000	560,000	USD	7.046950	Limit	7.046950	3,946,292	7.04695			2023-03-15	13:12:06.401	2023-03-15	13:12:06.401	2023-03-17	FILLED		BLP.RFQ.857747726_SEMC	BLP.RFQ.857747726_SEMC	O20230315lold1000000056			FOK	L_4320921630	Default	Cfo2eS5D1W7
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230315	SELL		100,000	100,000	EUR	7.424362	Limit	7.424362	742,436	7.42436			2023-03-15	13:17:59.914	2023-03-15	13:17:59.914	2023-03-15	FILLED		1678502919317-2858	1678502919317-2858	O20230315lold1000000057			FOK	41442530	Default	5J98su5BN3F
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230315	BUY		10,000	10,000	EUR	1.061544	Limit	1.061544	74,450	0.13432			2023-03-15	13:24:35.283	2023-03-15	13:24:35.283	2023-03-15	FILLED		1678502919317-2878	1678502919317-2878	O20230315lold1000000058			FOK	AFTALE_43419706	Default	4WTCHcBV3tN
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	SELL		225,000 / 300,000	225,000 / 300,000	GBP	-0.010038 (12.798803 / 12.788765)	Limit	-0.010038 (12.798803 / 12.788765)	2,521,283	0.11899			2023-03-15	13:28:55.556	2023-03-15	13:28:55.556	2023-05-15	FILLED		BLP.RFQ.857750485_NKTD	BLP.RFQ.857750485_NKTD	O20230315lold1000000059			FOK	L_62725214	Default	2UKNER0Ypua
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230414.20230515	SELL		407,000 / 407,000	407,000 / 407,000	USD	-0.018695 (10.593810 / 10.575115)	Limit	-0.018695 (10.593810 / 10.575115)	2,863,241	7.03499			2023-03-15	13:29:34.012	2023-03-15	13:29:34.012	2023-04-14	FILLED		BLP.RFQ.857750574_NKTD	BLP.RFQ.857750574_NKTD	O20230315lold1000000060			FOK	L_62725214	Default	Tv7B2niAlJ
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	SELL		3,000,000	3,000,000	GBP	0.875220	Limit	0.875220	25,212,827	0.11899			2023-03-15	13:29:34.461	2023-03-15	13:29:34.461	2023-03-17	FILLED		528092123	528092123	O20230315lold1000000061			FOK	L_14194711	Default	7P3og0XINjR
Parent	FXAll RFS / ?petbruu@dfds	EUR/GBP	SELL		3,000,000	3,000,000	GBP		Limit	0.875220	25,212,827	0.11899			2023-03-15	13:29:34.463	2023-03-15	13:29:34.463	2023-03-17	FILLED		528092123#AllocationLeg0	528092123	O20230315lold1000000063			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		407,000 / 407,000	407,000 / 407,000	GBP	-0.011700 (12.815359 / 12.803697)	Limit	-0.011700 (12.815359 / 12.803697)	3,420,540	0.11899			2023-03-15	13:30:17.179	2023-03-15	13:30:17.179	2023-04-14	FILLED		BLP.RFQ.857750673_NKTD	BLP.RFQ.857750673_NKTD	O20230315lold1000000064			FOK	L_62725214	Default	1ORuSFT0htG
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230515.20230615	BUY		894,000 / 680,000	894,000 / 680,000	GBP	-0.008607 (12.787379 / 12.778772)	Limit	-0.008607 (12.787379 / 12.778772)	5,714,908	0.11899			2023-03-15	13:30:43.726	2023-03-15	13:30:43.726	2023-05-15	FILLED		BLP.RFQ.857750830_NKTD	BLP.RFQ.857750830_NKTD	O20230315lold1000000065			FOK	L_62725214	Default	CvEYMGK28ck
Parent	Bloomberg RFS / ?KASPER BERNER	GBP/SEK.SWP.20230414.20230515	BUY		455,000 / 455,000	455,000 / 455,000	GBP	-0.011578 (12.804961 / 12.793377)	Limit	-0.011578 (12.804961 / 12.793377)	3,823,945	0.11899			2023-03-15	13:31:14.033	2023-03-15	13:31:14.033	2023-04-14	FILLED		BLP.RFQ.857750892_NKTD	BLP.RFQ.857750892_NKTD	O20230315lold1000000066			FOK	L_62725214	Default	C4R5ShQ4SFX
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230316.20230405	SELL		450,000,065 / 450,000,065	450,000,065 / 450,000,065	DKK	-0.010120 (7.036075 / 7.025955)	Limit	-0.010120 (7.036075 / 7.025955)	450,000,065	7.03560			2023-03-15	13:35:36.556	2023-03-15	13:35:36.556	2023-03-16	FILLED		BLP.RFQ.857751698_MARA	BLP.RFQ.857751698_MARA	O20230315lold1000000067			FOK	L_123MARA	Default	Dc7cUn5I8mQ
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK	-0.000232 (0.663830 / 0.663598)	Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.764	2023-03-15	13:35:57.763	2023-03-17	FILLED		528096389	528096389	O20230315lold1000000068			FOK	L_14194711	Default	45YCCkCmiaP
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.767	2023-03-15	13:35:57.767	2023-03-17	FILLED		528096389#AllocationLeg0	528096389	O20230315lold1000000071			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		120,000,000 / 120,000,000	120,000,000 / 120,000,000	SEK		Limit	-0.000232 (0.663830 / 0.663598)	78,583,561	1.52704			2023-03-15	13:35:57.767	2023-03-15	13:35:57.767	2023-03-17	FILLED		528096389#AllocationLeg1	528096389	O20230315lold1000000072			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK	-0.000232 (0.663780 / 0.663548)	Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.724	2023-03-15	13:36:25.724	2023-03-17	FILLED		528096809	528096809	O20230315lold1000000073			FOK	L_14194711	Default	8R4QfXL4GYl
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK		Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.727	2023-03-15	13:36:25.727	2023-03-17	FILLED		528096809#AllocationLeg0	528096809	O20230315lold1000000076			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	SEK/DKK.SWP.SPOT.20230414	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	SEK		Limit	-0.000232 (0.663780 / 0.663548)	26,194,520	1.52704			2023-03-15	13:36:25.728	2023-03-15	13:36:25.728	2023-03-17	FILLED		528096809#AllocationLeg1	528096809	O20230315lold1000000077			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK	0.002861 (11.350200 / 11.353061)	Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.029	2023-03-15	13:40:42.029	2023-03-17	FILLED		528100727	528100727	O20230315lold1000000078			FOK	L_14194711	Default	77wgePbsPlD
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.032	2023-03-15	13:40:42.032	2023-03-17	FILLED		528100727#AllocationLeg0	528100727	O20230315lold1000000081			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	EUR/NOK.SWP.SPOT.20230414	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	NOK		Limit	0.002861 (11.350200 / 11.353061)	16,505,886	1.51461			2023-03-15	13:40:42.032	2023-03-15	13:40:42.032	2023-03-17	FILLED		528100727#AllocationLeg1	528100727	O20230315lold1000000082			FOK	L_14194711	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230324	SELL		6,000,000	6,000,000	ZAR	19.369050	Limit	19.369050	2,298,660	2.61022			2023-03-15	13:58:57.059	2023-03-15	13:58:57.059	2023-03-24	FILLED		528109784	528109784	O20230315lold1000000083			FOK	L_20165715	Default	7O3WU0nvCIW
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230324	SELL		6,000,000	6,000,000	ZAR		Limit	19.369050	2,298,660	2.61022			2023-03-15	13:58:57.061	2023-03-15	13:58:57.061	2023-03-24	FILLED		528109784#AllocationLeg0	528109784	O20230315lold1000000085			FOK	L_20165715	Default
Parent	Elogic Polska Sp. Z.O.O. T3	PLN/EUR.FWD.20230315	BUY		7,150	7,150	EUR	0.211850	Limit	0.211850	53,231	0.13432			2023-03-15	14:03:01.328	2023-03-15	14:03:01.328	2023-03-15	FILLED		1678502919317-2889	1678502919317-2889	O20230315lold1000000086			FOK	AFTALE_4321694972	Default	1678502919771-5738
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230315	SELL		680,000	680,000	EUR	7.443900	Limit	7.443900	5,061,852	7.44390			2023-03-15	14:11:31.229	2023-03-15	14:11:31.229	2023-03-15	FILLED		1678502919317-2900	1678502919317-2900	O20230315lold1000000087			FOK	28704100	Default	1678502919771-5759
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230315	SELL		222,400	222,400	EUR	7.434450	Limit	7.434450	1,653,422	7.43445			2023-03-15	14:18:42.212	2023-03-15	14:18:42.212	2023-03-15	FILLED		1678502919317-2928	1678502919317-2928	O20230315lold1000000088			FOK	39668483	Default	1678502919771-5760
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230316	SELL		31,200	31,200	EUR	7.434641	Limit	7.434641	231,961	7.43464			2023-03-15	14:20:51.033	2023-03-15	14:20:51.033	2023-03-16	FILLED		1678502919317-2944	1678502919317-2944	O20230315lold1000000089			FOK	17835890	Default	5hC8BtG0AE7
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230315	BUY		15,000	15,000	USD	7.077420	Limit	7.077420	106,161	7.07742			2023-03-15	14:37:36.477	2023-03-15	14:37:36.477	2023-03-15	FILLED		1678502919317-2973	1678502919317-2973	O20230315lold1000000090			FOK	AFTALE_26688248	Default	1678502919771-5772
Parent	Bloomberg RFS / ?KASPER BERNER	USD/SEK.SWP.20230316.20240215	SELL		811,000 / 1,000,000	811,000 / 1,000,000	USD	-0.100686 (10.604950 / 10.504264)	Limit	-0.100686 (10.604950 / 10.504264)	7,052,385	7.05238			2023-03-15	14:38:42.709	2023-03-15	14:38:42.708	2023-03-16	FILLED		BLP.RFQ.857763074_NKTD	BLP.RFQ.857763074_NKTD	O20230315lold1000000091			FOK	L_62725214	Default	7SM1xtImOPP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		70,000	70,000	PLN	1.588960	Limit	1.588960	111,227	1.58896			2023-03-15	15:02:06.474	2023-03-15	15:02:06.474	2023-03-17	FILLED		BLP.RFQ.857767985_DAAN	BLP.RFQ.857767985_DAAN	O20230315lold1000000092			FOK	L_31843219	Default	9k1S2uWSaRf
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		127,000	127,000	USD	7.018057	Limit	7.018057	891,293	7.01806			2023-03-15	15:03:20.181	2023-03-15	15:03:20.181	2023-08-17	FILLED		1678502919317-3001	1678502919317-3001	O20230315lold1000000093			FOK	AFTALE_26688248	Default	AlW0Cj0txlJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230316.20230323	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	NOK	-0.000075 (0.655767 / 0.655692)	Limit	-0.000075 (0.655767 / 0.655692)	5,942,119	1.51461			2023-03-15	15:08:41.699	2023-03-15	15:08:41.699	2023-03-16	FILLED		BLP.RFQ.857769181_RING	BLP.RFQ.857769181_RING	O20230315lold1000000094			FOK	L_37536814	Default	2RUcqIlgHhb
Parent	MBH-INTERNATIONAL A/S	GBP/USD.FWD.20230315	BUY		60,000	60,000	USD	1.203820	Limit	1.203820	423,728	7.06214			2023-03-15	15:12:55.662	2023-03-15	15:12:55.662	2023-03-15	FILLED		1678502919317-3026	1678502919317-3026	O20230315lold1000000095			FOK	AFTALE_29411166	Default	6okdbgA59o3
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20230316	SELL		300,000	300,000	EUR	7.434988	Limit	7.434988	2,230,496	7.43499			2023-03-15	15:13:48.130	2023-03-15	15:13:48.130	2023-03-16	FILLED		1678502919317-3030	1678502919317-3030	O20230315lold1000000096			FOK	AFTALE_29411166	Default	8wrrxkvUt4m
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230315	SELL		78,000	78,000	USD	7.033100	Limit	7.033100	548,582	7.03310			2023-03-15	15:23:10.120	2023-03-15	15:23:10.120	2023-03-15	FILLED		1678502919317-3050	1678502919317-3050	O20230315lold1000000097			FOK	AFTALE_39406101	Default	1678502919771-5924
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230315	SELL		310,000	310,000	EUR	7.442210	Limit	7.442210	2,307,085	7.44221			2023-03-15	15:51:55.108	2023-03-15	15:51:55.107	2023-03-15	FILLED		1678502919317-3065	1678502919317-3065	O20230315lold1000000098			FOK	30695984	Default	1678502919771-5945
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	7.037275	Limit	7.037275	7,037,275	7.03727			2023-03-15	16:09:03.149	2023-03-15	16:09:03.149	2023-04-28	FILLED		BLP.RFQ.857780088_NYKE	BLP.RFQ.857780088_NYKE	O20230315lold1000000099			FOK	L_123NYK_AKTIER	Default	5ru2cDJRQ0M
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	SEK/DKK	BUY		300,000	300,000	SEK	0.666437	Limit	0.666437	199,931	0.66644			2023-03-15	16:15:21.471	2023-03-15	16:15:21.471	2023-03-17	FILLED		BLP.RFQ.857781170_DAAN	BLP.RFQ.857781170_DAAN	O20230315lold1000000100			FOK	L_31843219	Default	CpA8S6VOjLg
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.420910	Limit	11.418500	848,160	1.06020			2023-03-16	08:18:04.776	2023-03-16	08:20:59.776	2023-03-20	FILLED		1678502919771-6783	1678502919771-6783	O20230316lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	UBS	800,000	800,000	EUR	11.420910	Limit	11.419250	848,160	1.06020	UBS	UBS	2023-03-16	08:20:59.757	2023-03-16	08:20:59.776	2023-03-20	FILLED		O20230316lalo1000000002.1	1678502919771-6783	O20230316lalo1000000004	POA15NR35LI639	QOA14YR35L47TZ	IOC			7429157048137748484_b0	2023/03/16 08:20:59.756
Trade		EUR/NOK	SELL	UBS	800,000	800,000	EUR	11.420910	Limit	11.419250	848,160	1.06020	UBS	UBS	2023-03-16	08:20:59.757	2023-03-16	08:20:59.776	2023-03-20			O20230316lalo1000000002.1	1678502919771-6783	O20230316lalo1000000004	POA15NR35LI639	QOA14YR35L47TZ	IOC			7429157048137748484_b0	2023/03/16 08:20:59.756
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.20230316.20230516	BUY		23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213			2023-03-16	08:23:37.481	2023-03-16	08:23:37.502	2023-03-16	FILLED		1678502919771-6795	1678502919771-6795	O20230316lalo1000000011			FOK	Default	Default	DBK#O-41921273
Child		NOK/DKK.SWP.20230316.20230516	BUY	DBK	23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213	DBK	DBK	2023-03-16	08:23:37.482	2023-03-16	08:23:37.502	2023-03-16	FILLED		DqCFIXIILgP	1678502919771-6795	O20230316lalo1000000012	0	2899283887	FOK			O-41921273
Trade		NOK/DKK.SWP.20230316.20230516	BUY	DBK	23,000,000 / 23,000,000	23,000,000 / 23,000,000	NOK	-0.000662 (0.651923 / 0.651262)	Limit	-0.000662 (0.651923 / 0.651262)	2,141,102	10.74213	DBK	DBK	2023-03-16	08:23:37.482	2023-03-16	08:23:37.502	2023-03-16			DqCFIXIILgP	1678502919771-6795	O20230316lalo1000000012	0	2899283887	FOK			O-41921273
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255			2023-03-16	09:09:11.148	2023-03-16	09:09:11.153	2023-03-20	FILLED		1678502919771-7064	1678502919771-7064	O20230316lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255	DBR	DBR	2023-03-16	09:09:11.149	2023-03-16	09:09:11.153	2023-03-20	FILLED		O20230316lalo1000000018.1	1678502919771-7064	O20230316lalo1000000019	582669991332569435	301476489598624094	IOC	NYKRABFX1		2777397897	2023/03/16 09:03:12.068
Trade		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.445490	Limit	7.445490	10,625,550	1.06255	DBR	DBR	2023-03-16	09:09:11.149	2023-03-16	09:09:11.153	2023-03-20			O20230316lalo1000000018.1	1678502919771-7064	O20230316lalo1000000019	582669991332569435	301476489598624094	IOC	NYKRABFX1		2777397897	2023/03/16 09:03:12.068
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230331	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126			2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20	FILLED		1678502919771-7136	1678502919771-7136	O20230316lalo1000000026			FOK	Default	Default	DBK#B-42748690
Child		NOK/DKK.SWP.SPOT.20230331	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126	DBK	DBK	2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20	FILLED		DJi7AUV3kMk	1678502919771-7136	O20230316lalo1000000027	0	2899283959	FOK			B-42748690
Trade		NOK/DKK.SWP.SPOT.20230331	SELL	DBK	50,000,000 / 50,000,000	50,000,000 / 50,000,000	NOK	-0.000124 (0.653100 / 0.652976)	Limit	-0.000124 (0.653100 / 0.652976)	4,659,285	10.73126	DBK	DBK	2023-03-16	09:32:18.622	2023-03-16	09:32:18.651	2023-03-20			DJi7AUV3kMk	1678502919771-7136	O20230316lalo1000000027	0	2899283959	FOK			B-42748690
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		600,000	600,000	EUR	4.696330	Limit	4.696450	637,533	1.06255			2023-03-16	09:43:32.307	2023-03-16	09:54:23.180	2023-03-20	FILLED		1678502919771-7207	1678502919771-7207	O20230316lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.696330	Limit	4.696330	637,533	1.06255	UBS	UBS	2023-03-16	09:54:23.168	2023-03-16	09:54:23.180	2023-03-20	FILLED		O20230316lalo1000000033.1	1678502919771-7207	O20230316lalo1000000035	POA15NR35LI64T	QOA14YR35L489Y	IOC			7429162786030651412_o0	2023/03/16 09:54:23.167
Trade		EUR/PLN	BUY	UBS	600,000	600,000	EUR	4.696330	Limit	4.696330	637,533	1.06255	UBS	UBS	2023-03-16	09:54:23.168	2023-03-16	09:54:23.180	2023-03-20			O20230316lalo1000000033.1	1678502919771-7207	O20230316lalo1000000035	POA15NR35LI64T	QOA14YR35L489Y	IOC			7429162786030651412_o0	2023/03/16 09:54:23.167
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230426	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596			2023-03-16	09:56:37.670	2023-03-16	09:56:37.696	2023-03-20	FILLED		1678502919771-7234	1678502919771-7234	O20230316lalo1000000042			FOK	Default	Default	UBS#PRF15NR35LIGF9_3
Child		SEK/DKK.SWP.SPOT.20230426	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596	UBS	UBS	2023-03-16	09:56:37.671	2023-03-16	09:56:37.696	2023-03-20	FILLED		1mcC2d47epx	1678502919771-7234	O20230316lalo1000000043	PRF15NR35LIGF9	QOA11GR35L40FU	FOK			PRF15NR35LIGF9_3
Trade		SEK/DKK.SWP.SPOT.20230426	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000442 (0.665280 / 0.664838)	Limit	-0.000442 (0.665280 / 0.664838)	4,741,150	10.54596	UBS	UBS	2023-03-16	09:56:37.671	2023-03-16	09:56:37.696	2023-03-20			1mcC2d47epx	1678502919771-7234	O20230316lalo1000000043	PRF15NR35LIGF9	QOA11GR35L40FU	FOK			PRF15NR35LIGF9_3
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230906	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607			2023-03-16	09:59:59.399	2023-03-16	09:59:59.440	2023-03-20	FILLED		1678502919771-7247	1678502919771-7247	O20230316lalo1000000048			FOK	Default	Default	UBS#PRF15NR35LIGFB_5
Child		GBP/DKK.SWP.SPOT.20230906	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607	UBS	UBS	2023-03-16	09:59:59.400	2023-03-16	09:59:59.440	2023-03-20	FILLED		1vkFPR7GKYN	1678502919771-7247	O20230316lalo1000000049	PRF15NR35LIGFB	QOA11GR35L40FV	FOK			PRF15NR35LIGFB_5
Trade		GBP/DKK.SWP.SPOT.20230906	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.074757 (8.476730 / 8.401973)	Limit	-0.074757 (8.476730 / 8.401973)	12,105,512	0.82607	UBS	UBS	2023-03-16	09:59:59.400	2023-03-16	09:59:59.440	2023-03-20			1vkFPR7GKYN	1678502919771-7247	O20230316lalo1000000049	PRF15NR35LIGFB	QOA11GR35L40FV	FOK			PRF15NR35LIGFB_5
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		3,000,000	3,000,000	PLN	1.585140	Limit	1.585150	678,199	4.42348			2023-03-16	10:06:33.720	2023-03-16	10:07:43.671	2023-03-20	FILLED		1678502919771-7288	1678502919771-7288	O20230316lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.585140	Limit	1.585140	678,199	4.42348	UBS	UBS	2023-03-16	10:07:43.662	2023-03-16	10:07:43.671	2023-03-20	FILLED		O20230316lalo1000000057.1	1678502919771-7288	O20230316lalo1000000059	POA15NR35LI650	QOA14YR35L48B3	IOC			7429163605735612465_o0	2023/03/16 10:07:43.661
Trade		PLN/DKK	BUY	UBS	3,000,000	3,000,000	PLN	1.585140	Limit	1.585140	678,199	4.42348	UBS	UBS	2023-03-16	10:07:43.662	2023-03-16	10:07:43.671	2023-03-20			O20230316lalo1000000057.1	1678502919771-7288	O20230316lalo1000000059	POA15NR35LI650	QOA14YR35L48B3	IOC			7429163605735612465_o0	2023/03/16 10:07:43.661
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20230419	BUY		50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304			2023-03-16	10:11:55.085	2023-03-16	10:11:55.108	2023-03-20	FILLED		1678502919771-7322	1678502919771-7322	O20230316lalo1000000070			FOK	Default	Default	UBS#PRF15NR35LIGFI_3
Child		SEK/DKK.SWP.SPOT.20230419	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304	UBS	UBS	2023-03-16	10:11:55.086	2023-03-16	10:11:55.108	2023-03-20	FILLED		BGvpDYdkSrm	1678502919771-7322	O20230316lalo1000000071	PRF15NR35LIGFI	QOA11GR35L40FY	FOK			PRF15NR35LIGFI_3
Trade		SEK/DKK.SWP.SPOT.20230419	BUY	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	SEK	-0.000217 (0.665350 / 0.665133)	Limit	-0.000217 (0.665350 / 0.665133)	4,742,463	10.54304	UBS	UBS	2023-03-16	10:11:55.086	2023-03-16	10:11:55.108	2023-03-20			BGvpDYdkSrm	1678502919771-7322	O20230316lalo1000000071	PRF15NR35LIGFI	QOA11GR35L40FY	FOK			PRF15NR35LIGFI_3
Parent	Lars Bryld-Petersen	USD/JPY	SELL		0	2,100,000	USD		Limit	132.8390					2023-03-16	10:03:37.368	2023-03-16	10:12:42.022	2023-03-20	CANCELED		1678502919771-7270	1678502919771-7270	O20230316lalo1000000054			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.665270	Limit	0.665271	474,246	10.54304			2023-03-16	10:11:03.561	2023-03-16	10:16:16.422	2023-03-20	FILLED		1678502919771-7317	1678502919771-7317	O20230316lalo1000000068			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.503150	Limit	1.503150	474,246	10.54304	JPM	JPM	2023-03-16	10:16:16.417	2023-03-16	10:16:16.422	2023-03-20	FILLED		O20230316lalo1000000069.1	1678502919771-7317	O20230316lalo1000000082	XE-8V830H	XE-8V830H	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:16.417
Trade		DKK/SEK	BUY	JPM	5,000,000	5,000,000	SEK	1.503150	Limit	1.503150	474,246	10.54304	JPM	JPM	2023-03-16	10:16:16.417	2023-03-16	10:16:16.422	2023-03-20			O20230316lalo1000000069.1	1678502919771-7317	O20230316lalo1000000082	XE-8V830H	XE-8V830H	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:16.417
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.665256	Limit	0.665256	94,849	10.54304			2023-03-16	10:16:34.205	2023-03-16	10:16:34.211	2023-03-20	FILLED		1678502919771-7351	1678502919771-7351	O20230316lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.503180	Limit	1.503180	94,849	10.54304	JPM	JPM	2023-03-16	10:16:34.206	2023-03-16	10:16:34.211	2023-03-20	FILLED		O20230316lalo1000000090.1	1678502919771-7351	O20230316lalo1000000091	XE-8V830I	XE-8V830I	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:33.977
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.503180	Limit	1.503180	94,849	10.54304	JPM	JPM	2023-03-16	10:16:34.206	2023-03-16	10:16:34.211	2023-03-20			O20230316lalo1000000090.1	1678502919771-7351	O20230316lalo1000000091	XE-8V830I	XE-8V830I	IOC	MDAPI NYKREDIT ST		21433	2023/03/16 10:16:33.977
Parent	Lars Bryld-Petersen	USD/JPY	SELL		1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839			2023-03-16	10:12:37.238	2023-03-16	10:22:26.216	2023-03-20	FILLED		1678502919771-7343	1678502919771-7343	O20230316lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839	DBR	DBR	2023-03-16	10:22:26.213	2023-03-16	10:22:26.216	2023-03-20	FILLED		O20230316lalo1000000079.1	1678502919771-7343	O20230316lalo1000000099	583373678818296714	302461652061062030	IOC	NYKRABFX1		2891575696	2023/03/16 10:22:26.213
Trade		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	132.8390	Limit	132.8390	1,000,000	132.839	DBR	DBR	2023-03-16	10:22:26.213	2023-03-16	10:22:26.216	2023-03-20			O20230316lalo1000000079.1	1678502919771-7343	O20230316lalo1000000099	583373678818296714	302461652061062030	IOC	NYKRABFX1		2891575696	2023/03/16 10:22:26.213
Parent	Lars Bryld-Petersen	USD/JPY	SELL		1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849			2023-03-16	10:26:11.570	2023-03-16	10:26:12.295	2023-03-20	FILLED		1678502919771-7453	1678502919771-7453	O20230316lalo1000000106			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849	JPM	JPM	2023-03-16	10:26:12.291	2023-03-16	10:26:12.295	2023-03-20	FILLED		O20230316lalo1000000107.1	1678502919771-7453	O20230316lalo1000000109	XE-8V830L	XE-8V830L	IOC	MDAPI NYKREDIT ST		1540	2023/03/16 10:26:12.290
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	132.8490	Limit	132.8490	1,000,000	132.849	JPM	JPM	2023-03-16	10:26:12.291	2023-03-16	10:26:12.295	2023-03-20			O20230316lalo1000000107.1	1678502919771-7453	O20230316lalo1000000109	XE-8V830L	XE-8V830L	IOC	MDAPI NYKREDIT ST		1540	2023/03/16 10:26:12.290
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05284016	Limit	0.05284016	150,487	132.9020000			2023-03-16	10:27:01.529	2023-03-16	10:27:01.536	2023-03-20	FILLED		1678502919771-7474	1678502919771-7474	O20230316lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.925000	Limit	18.925000	150,487	132.90200	JPM	JPM	2023-03-16	10:27:01.530	2023-03-16	10:27:01.536	2023-03-20	FILLED		O20230316lalo1000000117.1	1678502919771-7474	O20230316lalo1000000118	XE-8V830M	XE-8V830M	IOC	MDAPI NYKREDIT ST		21886	2023/03/16 10:27:01.217
Trade		DKK/JPY	BUY	JPM	20,000,000	20,000,000	JPY	18.925000	Limit	18.925000	150,487	132.90200	JPM	JPM	2023-03-16	10:27:01.530	2023-03-16	10:27:01.536	2023-03-20			O20230316lalo1000000117.1	1678502919771-7474	O20230316lalo1000000118	XE-8V830M	XE-8V830M	IOC	MDAPI NYKREDIT ST		21886	2023/03/16 10:27:01.217
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.584790	Limit	1.584800	452,133	4.42348			2023-03-16	10:07:49.454	2023-03-16	10:48:41.067	2023-03-20	FILLED		1678502919771-7302	1678502919771-7302	O20230316lalo1000000066			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.584790	Limit	1.584790	452,133	4.42348	UBS	UBS	2023-03-16	10:48:41.058	2023-03-16	10:48:41.067	2023-03-20	FILLED		O20230316lalo1000000067.1	1678502919771-7302	O20230316lalo1000000126	POA15NR35LI65N	QOA14YR35L48EE	IOC			7429166122109157407_o1	2023/03/16 10:48:41.057
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.584790	Limit	1.584790	452,133	4.42348	UBS	UBS	2023-03-16	10:48:41.058	2023-03-16	10:48:41.067	2023-03-20			O20230316lalo1000000067.1	1678502919771-7302	O20230316lalo1000000126	POA15NR35LI65N	QOA14YR35L48EE	IOC			7429166122109157407_o1	2023/03/16 10:48:41.057
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	7.013110	Limit	7.013130	2,000,000	7.01310			2023-03-16	11:08:15.185	2023-03-16	11:13:16.945	2023-03-20	FILLED		1678502919771-7674	1678502919771-7674	O20230316lalo1000000133			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.013110	Limit	7.013110	1,100,000	7.01311	CTB	CTB	2023-03-16	11:13:16.623	2023-03-16	11:13:16.629	2023-03-20	FILLED		O20230316lalo1000000134.1	1678502919771-7674	O20230316lalo1000000136	1BKJN6M81119HBG060000	1BKJN6MA1111HBG06000002	FOK			AT4TPLHGC8A5LP0007MCA_00	2023/03/16 11:13:16.622
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	7.013110	Limit	7.013110	1,100,000	7.01311	CTB	CTB	2023-03-16	11:13:16.623	2023-03-16	11:13:16.629	2023-03-20			O20230316lalo1000000134.1	1678502919771-7674	O20230316lalo1000000136	1BKJN6M81119HBG060000	1BKJN6MA1111HBG06000002	FOK			AT4TPLHGC8A5LP0007MCA_00	2023/03/16 11:13:16.622
Child		USD/DKK	BUY	UBS	900,000	900,000	USD	7.013100	Limit	7.013100	900,000	7.01310	UBS	UBS	2023-03-16	11:13:16.936	2023-03-16	11:13:16.945	2023-03-20	FILLED		O20230316lalo1000000134.2	1678502919771-7674	O20230316lalo1000000144	POA15NR35LI660	QOA14YR35L48GV	IOC			7429167633408116775_o1	2023/03/16 11:13:16.935
Trade		USD/DKK	BUY	UBS	900,000	900,000	USD	7.013100	Limit	7.013100	900,000	7.01310	UBS	UBS	2023-03-16	11:13:16.936	2023-03-16	11:13:16.945	2023-03-20			O20230316lalo1000000134.2	1678502919771-7674	O20230316lalo1000000144	POA15NR35LI660	QOA14YR35L48GV	IOC			7429167633408116775_o1	2023/03/16 11:13:16.935
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.893735	Limit	0.893735	254,789	7.84963			2023-03-16	11:16:38.429	2023-03-16	11:16:44.062	2023-03-20	FILLED		1678502919771-7796	1678502919771-7796	O20230316lalo1000000151			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.118900	Limit	1.118900	254,789	7.84963	JPM	JPM	2023-03-16	11:16:44.057	2023-03-16	11:16:44.062	2023-03-20	FILLED		O20230316lalo1000000152.1	1678502919771-7796	O20230316lalo1000000154	XE-8V8311	XE-8V8311	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:16:44.056
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.118900	Limit	1.118900	254,789	7.84963	JPM	JPM	2023-03-16	11:16:44.057	2023-03-16	11:16:44.062	2023-03-20			O20230316lalo1000000152.1	1678502919771-7796	O20230316lalo1000000154	XE-8V8311	XE-8V8311	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:16:44.056
Parent	Lars Bryld-Petersen	NZD/DKK	SELL		2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109			2023-03-16	11:29:48.978	2023-03-16	11:29:48.992	2023-03-20	FILLED		1678502919771-7823	1678502919771-7823	O20230316lalo1000000163			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	SELL	UBS	2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109	UBS	UBS	2023-03-16	11:29:48.979	2023-03-16	11:29:48.992	2023-03-20	FILLED		O20230316lalo1000000164.1	1678502919771-7823	O20230316lalo1000000165	POA15NR35LI666	QOA14YR35L48II	IOC			7429168648460107875_b0	2023/03/16 11:29:48.197
Trade		NZD/DKK	SELL	UBS	2,000,000	2,000,000	NZD	4.322760	Limit	4.322760	1,233,740	1.62109	UBS	UBS	2023-03-16	11:29:48.979	2023-03-16	11:29:48.992	2023-03-20			O20230316lalo1000000164.1	1678502919771-7823	O20230316lalo1000000165	POA15NR35LI666	QOA14YR35L48II	IOC			7429168648460107875_b0	2023/03/16 11:29:48.197
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	7.021600	Limit	7.021600	3,000,000	7.02162			2023-03-16	11:49:39.912	2023-03-16	11:50:40.684	2023-03-20	FILLED		1678502919771-7831	1678502919771-7831	O20230316lalo1000000172			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.461	2023-03-16	11:50:40.463	2023-03-20	FILLED		O20230316lalo1000000173.1	1678502919771-7831	O20230316lalo1000000175	583373678871239188	302461652114004504	IOC	NYKRABFX1		2894793363	2023/03/16 11:50:40.460
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.461	2023-03-16	11:50:40.463	2023-03-20			O20230316lalo1000000173.1	1678502919771-7831	O20230316lalo1000000175	583373678871239188	302461652114004504	IOC	NYKRABFX1		2894793363	2023/03/16 11:50:40.460
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.497	2023-03-16	11:50:40.499	2023-03-20	FILLED		O20230316lalo1000000173.2	1678502919771-7831	O20230316lalo1000000183	583373678871239548	302461652114004862	IOC	NYKRABFX1		2894793498	2023/03/16 11:50:40.496
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	7.021600	Limit	7.021600	1,000,000	7.02160	DBR	DBR	2023-03-16	11:50:40.497	2023-03-16	11:50:40.499	2023-03-20			O20230316lalo1000000173.2	1678502919771-7831	O20230316lalo1000000183	583373678871239548	302461652114004862	IOC	NYKRABFX1		2894793498	2023/03/16 11:50:40.496
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.021620	Limit	7.021620	1,000,000	7.02162	JPM	JPM	2023-03-16	11:50:40.679	2023-03-16	11:50:40.684	2023-03-20	FILLED		O20230316lalo1000000173.3	1678502919771-7831	O20230316lalo1000000191	XE-8V83CP	XE-8V83CP	IOC	MDAPI NYKREDIT ST		1675	2023/03/16 11:50:40.678
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.021620	Limit	7.021620	1,000,000	7.02162	JPM	JPM	2023-03-16	11:50:40.679	2023-03-16	11:50:40.684	2023-03-20			O20230316lalo1000000173.3	1678502919771-7831	O20230316lalo1000000191	XE-8V83CP	XE-8V83CP	IOC	MDAPI NYKREDIT ST		1675	2023/03/16 11:50:40.678
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,000,000	1,000,000	HKD	0.893655	Limit	0.893675	127,394	7.84963			2023-03-16	11:17:22.367	2023-03-16	11:59:46.386	2023-03-20	FILLED		1678502919771-7806	1678502919771-7806	O20230316lalo1000000161			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.119000	Limit	1.119000	127,394	7.84963	JPM	JPM	2023-03-16	11:59:46.380	2023-03-16	11:59:46.386	2023-03-20	FILLED		O20230316lalo1000000162.1	1678502919771-7806	O20230316lalo1000000201	XE-8V83CT	XE-8V83CT	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:59:46.380
Trade		DKK/HKD	BUY	JPM	1,000,000	1,000,000	HKD	1.119000	Limit	1.119000	127,394	7.84963	JPM	JPM	2023-03-16	11:59:46.380	2023-03-16	11:59:46.386	2023-03-20			O20230316lalo1000000162.1	1678502919771-7806	O20230316lalo1000000201	XE-8V83CT	XE-8V83CT	IOC	MDAPI NYKREDIT ST		306545	2023/03/16 11:59:46.380
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240			2023-03-16	11:51:07.747	2023-03-16	12:30:40.654	2023-03-20	FILLED		1678502919771-7841	1678502919771-7841	O20230316lalo1000000198			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240	DBR	DBR	2023-03-16	12:30:40.650	2023-03-16	12:30:40.654	2023-03-20	FILLED		O20230316lalo1000000199.1	1678502919771-7841	O20230316lalo1000000209	583373678895241082	302461652138006405	IOC	NYKRABFX1		2896418994	2023/03/16 12:30:40.649
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	7.022400	Limit	7.022400	500,000	7.02240	DBR	DBR	2023-03-16	12:30:40.650	2023-03-16	12:30:40.654	2023-03-20			O20230316lalo1000000199.1	1678502919771-7841	O20230316lalo1000000209	583373678895241082	302461652138006405	IOC	NYKRABFX1		2896418994	2023/03/16 12:30:40.649
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.651546	Limit	0.651546	92,991	10.75368			2023-03-16	12:54:44.164	2023-03-16	12:54:44.171	2023-03-20	FILLED		1678502919771-7986	1678502919771-7986	O20230316lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.534810	Limit	1.534810	92,991	10.75368	JPM	JPM	2023-03-16	12:54:44.166	2023-03-16	12:54:44.171	2023-03-20	FILLED		O20230316lalo1000000217.1	1678502919771-7986	O20230316lalo1000000218	XE-8V83DA	XE-8V83DA	IOC	MDAPI NYKREDIT ST		146413	2023/03/16 12:54:43.914
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.534810	Limit	1.534810	92,991	10.75368	JPM	JPM	2023-03-16	12:54:44.166	2023-03-16	12:54:44.171	2023-03-20			O20230316lalo1000000217.1	1678502919771-7986	O20230316lalo1000000218	XE-8V83DA	XE-8V83DA	IOC	MDAPI NYKREDIT ST		146413	2023/03/16 12:54:43.914
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	1,800,000	JPY		Limit	0.05306729					2023-03-16	13:52:20.362	2023-03-16	13:52:25.362	2023-03-20	EXPIRED		1678502919771-8047	1678502919771-8047	O20230316lalo1000000225			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986			2023-03-16	14:05:39.572	2023-03-16	14:05:39.585	2023-03-20	FILLED		1678502919771-8080	1678502919771-8080	O20230316lalo1000000233			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986	UBS	UBS	2023-03-16	14:05:39.573	2023-03-16	14:05:39.585	2023-03-20	FILLED		O20230316lalo1000000234.1	1678502919771-8080	O20230316lalo1000000235	POA15NR35LI6AA	QOA14YR35L492C	IOC			7429178223604335784_o2	2023/03/16 14:05:38.927
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.204420	Limit	0.204420	58,106	34.41986	UBS	UBS	2023-03-16	14:05:39.573	2023-03-16	14:05:39.585	2023-03-20			O20230316lalo1000000234.1	1678502919771-8080	O20230316lalo1000000235	POA15NR35LI6AA	QOA14YR35L492C	IOC			7429178223604335784_o2	2023/03/16 14:05:38.927
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		800,000,000	800,000,000	JPY	0.05306859	Limit	0.05307251	6,045,469	132.3305000			2023-03-16	13:53:02.984	2023-03-16	14:15:01.734	2023-03-20	FILLED		1678502919771-8057	1678502919771-8057	O20230316lalo1000000229			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	UBS	94,210,974	94,210,974	JPY	18.842190	Limit	18.842190	711,937	132.33050	UBS	UBS	2023-03-16	14:15:01.629	2023-03-16	14:15:01.657	2023-03-20	FILLED		O20230316lalo1000000247.1	1678502919771-8057	O20230316lalo1000000251	POA15NR35LI6AI	QOA14YR35L493P	IOC			7429178799800575857_b0	2023/03/16 14:15:01.628
Trade		DKK/JPY	BUY	UBS	94,210,974	94,210,974	JPY	18.842190	Limit	18.842190	711,937	132.33050	UBS	UBS	2023-03-16	14:15:01.629	2023-03-16	14:15:01.657	2023-03-20			O20230316lalo1000000247.1	1678502919771-8057	O20230316lalo1000000251	POA15NR35LI6AI	QOA14YR35L493P	IOC			7429178799800575857_b0	2023/03/16 14:15:01.628
Child		DKK/JPY	BUY	UBS	94,212,774	94,212,774	JPY	18.842550	Limit	18.842550	711,951	132.33050	UBS	UBS	2023-03-16	14:15:01.656	2023-03-16	14:15:01.686	2023-03-20	FILLED		O20230316lalo1000000247.5	1678502919771-8057	O20230316lalo1000000259	POA15NR35LI6AJ	QOA14YR35L493Q	IOC			7429178799828808515_b0	2023/03/16 14:15:01.655
Trade		DKK/JPY	BUY	UBS	94,212,774	94,212,774	JPY	18.842550	Limit	18.842550	711,951	132.33050	UBS	UBS	2023-03-16	14:15:01.656	2023-03-16	14:15:01.686	2023-03-20			O20230316lalo1000000247.5	1678502919771-8057	O20230316lalo1000000259	POA15NR35LI6AJ	QOA14YR35L493Q	IOC			7429178799828808515_b0	2023/03/16 14:15:01.655
Child		DKK/JPY	BUY	UBS	282,649,250	282,649,250	JPY	18.843280	Limit	18.843280	2,135,934	132.33050	UBS	UBS	2023-03-16	14:15:01.669	2023-03-16	14:15:01.688	2023-03-20	FILLED		O20230316lalo1000000247.6	1678502919771-8057	O20230316lalo1000000267	POA15NR35LI6AK	QOA14YR35L493R	IOC			7429178799843238627_b0	2023/03/16 14:15:01.668
Trade		DKK/JPY	BUY	UBS	282,649,250	282,649,250	JPY	18.843280	Limit	18.843280	2,135,934	132.33050	UBS	UBS	2023-03-16	14:15:01.669	2023-03-16	14:15:01.688	2023-03-20			O20230316lalo1000000247.6	1678502919771-8057	O20230316lalo1000000267	POA15NR35LI6AK	QOA14YR35L493R	IOC			7429178799843238627_b0	2023/03/16 14:15:01.668
Child		DKK/JPY	BUY	BAR	56,532,000	56,532,000	JPY	18.844000	Limit	18.844000	427,203	132.33050	BAR	BAR	2023-03-16	14:15:01.632	2023-03-16	14:15:01.700	2023-03-20	FILLED		O20230316lalo1000000247.3	1678502919771-8057	O20230316lalo1000000255	Z001GC90QV	O20230316lalo1000000247.3@1	FOK			KOVKHJTO63349701846361642	2023/03/16 14:15:01.631
Trade		DKK/JPY	BUY	BAR	56,532,000	56,532,000	JPY	18.844000	Limit	18.844000	427,203	132.33050	BAR	BAR	2023-03-16	14:15:01.632	2023-03-16	14:15:01.700	2023-03-20			O20230316lalo1000000247.3	1678502919771-8057	O20230316lalo1000000255	Z001GC90QV	O20230316lalo1000000247.3@1	FOK			KOVKHJTO63349701846361642	2023/03/16 14:15:01.631
Child		DKK/JPY	BUY	UBS	168,753,002	168,753,002	JPY	18.844830	Limit	18.844830	1,275,239	132.33050	UBS	UBS	2023-03-16	14:15:01.685	2023-03-16	14:15:01.707	2023-03-20	FILLED		O20230316lalo1000000247.7	1678502919771-8057	O20230316lalo1000000269	POA15NR35LI6AL	QOA14YR35L493S	IOC			7429178799858339598_b0	2023/03/16 14:15:01.684
Trade		DKK/JPY	BUY	UBS	168,753,002	168,753,002	JPY	18.844830	Limit	18.844830	1,275,239	132.33050	UBS	UBS	2023-03-16	14:15:01.685	2023-03-16	14:15:01.707	2023-03-20			O20230316lalo1000000247.7	1678502919771-8057	O20230316lalo1000000269	POA15NR35LI6AL	QOA14YR35L493S	IOC			7429178799858339598_b0	2023/03/16 14:15:01.684
Child		DKK/JPY	BUY	BAR	94,220,000	94,220,000	JPY	18.844000	Limit	18.844000	712,005	132.33050	BAR	BAR	2023-03-16	14:15:01.631	2023-03-16	14:15:01.725	2023-03-20	FILLED		O20230316lalo1000000247.2	1678502919771-8057	O20230316lalo1000000253	Z001GC90QU	O20230316lalo1000000247.2@1	FOK			WLNYVEIQ63349701846361640	2023/03/16 14:15:01.631
Trade		DKK/JPY	BUY	BAR	94,220,000	94,220,000	JPY	18.844000	Limit	18.844000	712,005	132.33050	BAR	BAR	2023-03-16	14:15:01.631	2023-03-16	14:15:01.725	2023-03-20			O20230316lalo1000000247.2	1678502919771-8057	O20230316lalo1000000253	Z001GC90QU	O20230316lalo1000000247.2@1	FOK			WLNYVEIQ63349701846361640	2023/03/16 14:15:01.631
Child		DKK/JPY	BUY	BAR	9,422,000	9,422,000	JPY	18.844000	Limit	18.844000	71,201	132.33050	BAR	BAR	2023-03-16	14:15:01.642	2023-03-16	14:15:01.734	2023-03-20	FILLED		O20230316lalo1000000247.4	1678502919771-8057	O20230316lalo1000000257	Z001GC90QW	O20230316lalo1000000247.4@1	FOK			DNFVGXVI63349701846361607	2023/03/16 14:15:01.641
Trade		DKK/JPY	BUY	BAR	9,422,000	9,422,000	JPY	18.844000	Limit	18.844000	71,201	132.33050	BAR	BAR	2023-03-16	14:15:01.642	2023-03-16	14:15:01.734	2023-03-20			O20230316lalo1000000247.4	1678502919771-8057	O20230316lalo1000000257	Z001GC90QW	O20230316lalo1000000247.4@1	FOK			DNFVGXVI63349701846361607	2023/03/16 14:15:01.641
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,000,000,000	1,000,000,000	JPY	0.05306341	Limit	0.05306611	7,556,837	132.3305000			2023-03-16	13:54:10.851	2023-03-16	14:15:01.938	2023-03-20	FILLED		1678502919771-8063	1678502919771-8063	O20230316lalo1000000231			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	UBS	282,673,150	282,673,150	JPY	18.844870	Limit	18.844870	2,136,115	132.33050	UBS	UBS	2023-03-16	14:15:01.810	2023-03-16	14:15:01.826	2023-03-20	FILLED		O20230316lalo1000000249.1	1678502919771-8063	O20230316lalo1000000307	POA15NR35LI6AM	QOA14YR35L493T	IOC			7429178799999235166_b0	2023/03/16 14:15:01.809
Trade		DKK/JPY	BUY	UBS	282,673,150	282,673,150	JPY	18.844870	Limit	18.844870	2,136,115	132.33050	UBS	UBS	2023-03-16	14:15:01.810	2023-03-16	14:15:01.826	2023-03-20			O20230316lalo1000000249.1	1678502919771-8063	O20230316lalo1000000307	POA15NR35LI6AM	QOA14YR35L493T	IOC			7429178799999235166_b0	2023/03/16 14:15:01.809
Child		DKK/JPY	BUY	UBS	282,690,974	282,690,974	JPY	18.846060	Limit	18.846060	2,136,250	132.33050	UBS	UBS	2023-03-16	14:15:01.827	2023-03-16	14:15:01.846	2023-03-20	FILLED		O20230316lalo1000000249.2	1678502919771-8063	O20230316lalo1000000312	POA15NR35LI6AN	QOA14YR35L493U	IOC			7429178800015171669_b0	2023/03/16 14:15:01.826
Trade		DKK/JPY	BUY	UBS	282,690,974	282,690,974	JPY	18.846060	Limit	18.846060	2,136,250	132.33050	UBS	UBS	2023-03-16	14:15:01.827	2023-03-16	14:15:01.846	2023-03-20			O20230316lalo1000000249.2	1678502919771-8063	O20230316lalo1000000312	POA15NR35LI6AN	QOA14YR35L493U	IOC			7429178800015171669_b0	2023/03/16 14:15:01.826
Child		DKK/JPY	BUY	UBS	282,678,412	282,678,412	JPY	18.845220	Limit	18.845220	2,136,155	132.33050	UBS	UBS	2023-03-16	14:15:01.840	2023-03-16	14:15:01.851	2023-03-20	FILLED		O20230316lalo1000000249.3	1678502919771-8063	O20230316lalo1000000316	POA15NR35LI6AP	QOA14YR35L493V	IOC			7429178800029394971_b0	2023/03/16 14:15:01.839
Trade		DKK/JPY	BUY	UBS	282,678,412	282,678,412	JPY	18.845220	Limit	18.845220	2,136,155	132.33050	UBS	UBS	2023-03-16	14:15:01.840	2023-03-16	14:15:01.851	2023-03-20			O20230316lalo1000000249.3	1678502919771-8063	O20230316lalo1000000316	POA15NR35LI6AP	QOA14YR35L493V	IOC			7429178800029394971_b0	2023/03/16 14:15:01.839
Child		DKK/JPY	BUY	UBS	94,225,212	94,225,212	JPY	18.845040	Limit	18.845040	712,045	132.33050	UBS	UBS	2023-03-16	14:15:01.893	2023-03-16	14:15:01.913	2023-03-20	FILLED		O20230316lalo1000000249.4	1678502919771-8063	O20230316lalo1000000330	POA15NR35LI6AQ	QOA14YR35L493W	IOC			7429178800070986653_b0	2023/03/16 14:15:01.892
Trade		DKK/JPY	BUY	UBS	94,225,212	94,225,212	JPY	18.845040	Limit	18.845040	712,045	132.33050	UBS	UBS	2023-03-16	14:15:01.893	2023-03-16	14:15:01.913	2023-03-20			O20230316lalo1000000249.4	1678502919771-8063	O20230316lalo1000000330	POA15NR35LI6AQ	QOA14YR35L493W	IOC			7429178800070986653_b0	2023/03/16 14:15:01.892
Child		DKK/JPY	BUY	UBS	57,732,252	57,732,252	JPY	18.845860	Limit	18.845860	436,273	132.33050	UBS	UBS	2023-03-16	14:15:01.903	2023-03-16	14:15:01.938	2023-03-20	FILLED		O20230316lalo1000000249.5	1678502919771-8063	O20230316lalo1000000332	POA15NR35LI6AR	QOA14YR35L493X	IOC			7429178800086856221_b0	2023/03/16 14:15:01.902
Trade		DKK/JPY	BUY	UBS	57,732,252	57,732,252	JPY	18.845860	Limit	18.845860	436,273	132.33050	UBS	UBS	2023-03-16	14:15:01.903	2023-03-16	14:15:01.938	2023-03-20			O20230316lalo1000000249.5	1678502919771-8063	O20230316lalo1000000332	POA15NR35LI6AR	QOA14YR35L493X	IOC			7429178800086856221_b0	2023/03/16 14:15:01.902
Parent	Lars Bryld-Petersen	USD/HKD	BUY		30,000,000	30,000,000	HKD	7.849520	Limit	7.849490	3,821,890	7.84952			2023-03-16	14:30:51.621	2023-03-16	14:30:51.635	2023-03-20	FILLED		1678502919771-8196	1678502919771-8196	O20230316lalo1000000345			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	UBS	30,000,000	30,000,000	HKD	7.849520	Limit	7.849520	3,821,890	7.84952	UBS	UBS	2023-03-16	14:30:51.622	2023-03-16	14:30:51.635	2023-03-20	FILLED		O20230316lalo1000000346.1	1678502919771-8196	O20230316lalo1000000347	POA15NR35LI6B5	QOA14YR35L497W	IOC			7429179772560588820_b1	2023/03/16 14:30:51.575
Trade		USD/HKD	BUY	UBS	30,000,000	30,000,000	HKD	7.849520	Limit	7.849520	3,821,890	7.84952	UBS	UBS	2023-03-16	14:30:51.622	2023-03-16	14:30:51.635	2023-03-20			O20230316lalo1000000346.1	1678502919771-8196	O20230316lalo1000000347	POA15NR35LI6B5	QOA14YR35L497W	IOC			7429179772560588820_b1	2023/03/16 14:30:51.575
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390			2023-03-16	14:33:58.284	2023-03-16	14:33:58.297	2023-03-20	FILLED		1678502919771-8219	1678502919771-8219	O20230316lalo1000000354			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	UBS	15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390	UBS	UBS	2023-03-16	14:33:58.285	2023-03-16	14:33:58.297	2023-03-20	FILLED		O20230316lalo1000000355.1	1678502919771-8219	O20230316lalo1000000356	POA15NR35LI6B9	QOA14YR35L498G	IOC			7429179963321396271_b0	2023/03/16 14:33:57.867
Trade		EUR/PLN	BUY	UBS	15,000,000	15,000,000	PLN	4.697900	Limit	4.697900	3,383,026	4.43390	UBS	UBS	2023-03-16	14:33:58.285	2023-03-16	14:33:58.297	2023-03-20			O20230316lalo1000000355.1	1678502919771-8219	O20230316lalo1000000356	POA15NR35LI6B9	QOA14YR35L498G	IOC			7429179963321396271_b0	2023/03/16 14:33:57.867
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665673	Limit	0.665668	189,258	10.56756			2023-03-16	14:42:36.335	2023-03-16	14:42:36.341	2023-03-20	FILLED		1678502919771-8239	1678502919771-8239	O20230316lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502240	Limit	1.502240	189,258	10.56756	JPM	JPM	2023-03-16	14:42:36.336	2023-03-16	14:42:36.341	2023-03-20	FILLED		O20230316lalo1000000364.1	1678502919771-8239	O20230316lalo1000000365	XE-8V83EU	XE-8V83EU	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 14:42:36.276
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.502240	Limit	1.502240	189,258	10.56756	JPM	JPM	2023-03-16	14:42:36.336	2023-03-16	14:42:36.341	2023-03-20			O20230316lalo1000000364.1	1678502919771-8239	O20230316lalo1000000365	XE-8V83EU	XE-8V83EU	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 14:42:36.276
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390			2023-03-16	14:42:47.536	2023-03-16	14:42:47.641	2023-03-20	FILLED		1678502919771-8250	1678502919771-8250	O20230316lalo1000000372			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390	BAR	BAR	2023-03-16	14:42:47.537	2023-03-16	14:42:47.641	2023-03-20	FILLED		O20230316lalo1000000373.1	1678502919771-8250	O20230316lalo1000000374	Z001GC90QX	O20230316lalo1000000373.1@1	FOK			QPJKFONV63349701843806377	2023/03/16 14:42:43.270
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.584570	Limit	1.584570	112,768	4.43390	BAR	BAR	2023-03-16	14:42:47.537	2023-03-16	14:42:47.641	2023-03-20			O20230316lalo1000000373.1	1678502919771-8250	O20230316lalo1000000374	Z001GC90QX	O20230316lalo1000000373.1@1	FOK			QPJKFONV63349701843806377	2023/03/16 14:42:43.270
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20230317.SPOT	SELL		30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906			2023-03-16	15:12:36.527	2023-03-16	15:12:36.550	2023-03-17	FILLED		1678502919771-8348	1678502919771-8348	O20230316lalo1000000381			FOK	Default	Default	JPM#1527675586419-B
Child		HKD/DKK.SWP.20230317.SPOT	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906	JPM	JPM	2023-03-16	15:12:36.528	2023-03-16	15:12:36.550	2023-03-17	FILLED		BX3vD4qsnxE	1678502919771-8348	O20230316lalo1000000382	XE-8V6ZBR	XE-8V6ZBR	FOK	MDAPI NYKREDIT SMARTTRADE		1527675586419-B
Trade		HKD/DKK.SWP.20230317.SPOT	SELL	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	HKD	0.000054 (0.895186 / 0.895240)	Limit	0.000054 (0.895186 / 0.895240)	3,822,114	7.84906	JPM	JPM	2023-03-16	15:12:36.528	2023-03-16	15:12:36.550	2023-03-17			BX3vD4qsnxE	1678502919771-8348	O20230316lalo1000000382	XE-8V6ZBR	XE-8V6ZBR	FOK	MDAPI NYKREDIT SMARTTRADE		1527675586419-B
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665115	Limit	0.665115	189,279	10.56642			2023-03-16	15:17:28.367	2023-03-16	15:17:28.373	2023-03-20	FILLED		1678502919771-8357	1678502919771-8357	O20230316lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503500	Limit	1.503500	189,279	10.56642	JPM	JPM	2023-03-16	15:17:28.368	2023-03-16	15:17:28.373	2023-03-20	FILLED		O20230316lalo1000000388.1	1678502919771-8357	O20230316lalo1000000389	XE-8V83F8	XE-8V83F8	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 15:17:27.898
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503500	Limit	1.503500	189,279	10.56642	JPM	JPM	2023-03-16	15:17:28.368	2023-03-16	15:17:28.373	2023-03-20			O20230316lalo1000000388.1	1678502919771-8357	O20230316lalo1000000389	XE-8V83F8	XE-8V83F8	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 15:17:27.898
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20230328.20230608	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642			2023-03-16	15:18:41.652	2023-03-16	15:18:41.678	2023-03-28	FILLED		1678502919771-8366	1678502919771-8366	O20230316lalo1000000396			FOK	Default	Default	JPM#1527681714429-A
Child		SEK/DKK.SWP.20230328.20230608	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642	JPM	JPM	2023-03-16	15:18:41.653	2023-03-16	15:18:41.678	2023-03-28	FILLED		2OowTTFLo1n	1678502919771-8366	O20230316lalo1000000397	XE-8V6ZBS	XE-8V6ZBS	FOK	MDAPI NYKREDIT SMARTTRADE		1527681714429-A
Trade		SEK/DKK.SWP.20230328.20230608	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000536 (0.664742 / 0.664206)	Limit	-0.000536 (0.664742 / 0.664206)	9,463,939	10.56642	JPM	JPM	2023-03-16	15:18:41.653	2023-03-16	15:18:41.678	2023-03-28			2OowTTFLo1n	1678502919771-8366	O20230316lalo1000000397	XE-8V6ZBS	XE-8V6ZBS	FOK	MDAPI NYKREDIT SMARTTRADE		1527681714429-A
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230420	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237			2023-03-16	15:19:53.047	2023-03-16	15:19:53.093	2023-03-20	FILLED		1678502919771-8371	1678502919771-8371	O20230316lalo1000000402			FOK	Default	Default	UBS#PRF15NR35LIGM3_21
Child		USD/DKK.SWP.SPOT.20230420	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237	UBS	UBS	2023-03-16	15:19:53.048	2023-03-16	15:19:53.093	2023-03-20	FILLED		43tP8PMcv3V	1678502919771-8371	O20230316lalo1000000403	PRF15NR35LIGM3	QOA11GR35L40GT	FOK			PRF15NR35LIGM3_21
Trade		USD/DKK.SWP.SPOT.20230420	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	USD	-0.014879 (7.032370 / 7.017491)	Limit	-0.014879 (7.032370 / 7.017491)	30,000,000	7.03237	UBS	UBS	2023-03-16	15:19:53.048	2023-03-16	15:19:53.093	2023-03-20			43tP8PMcv3V	1678502919771-8371	O20230316lalo1000000403	PRF15NR35LIGM3	QOA11GR35L40GT	FOK			PRF15NR35LIGM3_21
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.495980	Limit	8.496060	482,812	0.82848			2023-03-16	15:41:03.316	2023-03-16	15:41:03.559	2023-03-20	FILLED		1678502919771-8436	1678502919771-8436	O20230316lalo1000000408			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.495980	Limit	8.495980	482,812	0.82848	JPM	JPM	2023-03-16	15:41:03.317	2023-03-16	15:41:03.559	2023-03-20	FILLED		O20230316lalo1000000409.1	1678502919771-8436	O20230316lalo1000000410	XE-8V94H8	XE-8V94H8	IOC	MDAPI NYKREDIT ST		434030	2023/03/16 15:41:03.236
Trade		GBP/DKK	BUY	JPM	400,000	400,000	GBP	8.495980	Limit	8.495980	482,812	0.82848	JPM	JPM	2023-03-16	15:41:03.317	2023-03-16	15:41:03.559	2023-03-20			O20230316lalo1000000409.1	1678502919771-8436	O20230316lalo1000000410	XE-8V94H8	XE-8V94H8	IOC	MDAPI NYKREDIT ST		434030	2023/03/16 15:41:03.236
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230317.20230323	SELL		24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000			2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17	FILLED		1678502919771-8449	1678502919771-8449	O20230316lalo1000000417			FOK	Default	Default	DBK#B-47758081
Child		JPY/DKK.SWP.20230317.20230323	SELL	DBK	24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000	DBK	DBK	2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17	FILLED		BT7GOCW5mUW	1678502919771-8449	O20230316lalo1000000418	0	2899534176	FOK			B-47758081
Trade		JPY/DKK.SWP.20230317.20230323	SELL	DBK	24,000,000 / 24,000,000	24,000,000 / 24,000,000	JPY	0.00002470 (0.05328714 / 0.05331184)	Limit	0.00002470 (0.05328714 / 0.05331184)	181,341	132.3475000	DBK	DBK	2023-03-16	15:43:34.407	2023-03-16	15:43:34.431	2023-03-17			BT7GOCW5mUW	1678502919771-8449	O20230316lalo1000000418	0	2899534176	FOK			B-47758081
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694			2023-03-16	15:51:17.981	2023-03-16	15:51:18.036	2023-03-20	FILLED		1678502919771-8475	1678502919771-8475	O20230316lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694	BAR	BAR	2023-03-16	15:51:17.982	2023-03-16	15:51:18.036	2023-03-20	FILLED		O20230316lalo1000000428.1	1678502919771-8475	O20230316lalo1000000429	Z001GC90QY	O20230316lalo1000000428.1@1	FOK			XBBJXRQV63349701838975377	2023/03/16 15:51:17.690
Trade		USD/DKK	BUY	BAR	1,500,000	1,500,000	USD	7.026940	Limit	7.026940	1,500,000	7.02694	BAR	BAR	2023-03-16	15:51:17.982	2023-03-16	15:51:18.036	2023-03-20			O20230316lalo1000000428.1	1678502919771-8475	O20230316lalo1000000429	Z001GC90QY	O20230316lalo1000000428.1@1	FOK			XBBJXRQV63349701838975377	2023/03/16 15:51:17.690
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.650460	Limit	0.650461	928,777	10.76684			2023-03-16	15:44:34.729	2023-03-16	16:15:28.360	2023-03-20	FILLED		1678502919771-8456	1678502919771-8456	O20230316lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	UBS	7,686,849	7,686,849	NOK	1.537370	Limit	1.537370	713,937	10.76684	UBS	UBS	2023-03-16	16:15:28.332	2023-03-16	16:15:28.341	2023-03-20	FILLED		O20230316lalo1000000424.1	1678502919771-8456	O20230316lalo1000000437	POA15NR35LI6F8	QOA14YR35L49RG	IOC			7429186199957704719_b1	2023/03/16 16:15:28.330
Trade		DKK/NOK	BUY	UBS	7,686,849	7,686,849	NOK	1.537370	Limit	1.537370	713,937	10.76684	UBS	UBS	2023-03-16	16:15:28.332	2023-03-16	16:15:28.341	2023-03-20			O20230316lalo1000000424.1	1678502919771-8456	O20230316lalo1000000437	POA15NR35LI6F8	QOA14YR35L49RG	IOC			7429186199957704719_b1	2023/03/16 16:15:28.330
Child		DKK/NOK	BUY	UBS	2,313,151	2,313,151	NOK	1.537390	Limit	1.537390	214,840	10.76684	UBS	UBS	2023-03-16	16:15:28.350	2023-03-16	16:15:28.360	2023-03-20	FILLED		O20230316lalo1000000424.2	1678502919771-8456	O20230316lalo1000000445	POA15NR35LI6F9	QOA14YR35L49RH	IOC			7429186199973257456_b1	2023/03/16 16:15:28.350
Trade		DKK/NOK	BUY	UBS	2,313,151	2,313,151	NOK	1.537390	Limit	1.537390	214,840	10.76684	UBS	UBS	2023-03-16	16:15:28.350	2023-03-16	16:15:28.360	2023-03-20			O20230316lalo1000000424.2	1678502919771-8456	O20230316lalo1000000445	POA15NR35LI6F9	QOA14YR35L49RH	IOC			7429186199973257456_b1	2023/03/16 16:15:28.350
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684			2023-03-16	16:33:17.237	2023-03-16	16:33:17.266	2023-03-20	FILLED		1678502919771-8495	1678502919771-8495	O20230316lalo1000000452			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684	UBS	UBS	2023-03-16	16:33:17.239	2023-03-16	16:33:17.266	2023-03-20	FILLED		O20230316lalo1000000453.1	1678502919771-8495	O20230316lalo1000000454	POA15NR35LI6FU	QOA14YR35L49U3	IOC			7429187293609406510_b0	2023/03/16 16:33:16.350
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.973460	Limit	0.973460	185,755	10.76684	UBS	UBS	2023-03-16	16:33:17.239	2023-03-16	16:33:17.266	2023-03-20			O20230316lalo1000000453.1	1678502919771-8495	O20230316lalo1000000454	POA15NR35LI6FU	QOA14YR35L49U3	IOC			7429187293609406510_b0	2023/03/16 16:33:16.350
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	8,000,000	SEK		Limit	0.666477					2023-03-16	15:47:02.283	2023-03-16	16:33:21.986	2023-03-20	CANCELED	User Cancel	1678502919771-8465	1678502919771-8465	O20230316lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230327.20230609	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781			2023-03-16	16:35:47.393	2023-03-16	16:35:47.460	2023-03-27	FILLED		1678502919771-8503	1678502919771-8503	O20230316lalo1000000463			FOK	Default	Default	UBS#PRF15NR35LIGRP_13
Child		GBP/DKK.SWP.20230327.20230609	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781	UBS	UBS	2023-03-16	16:35:47.394	2023-03-16	16:35:47.460	2023-03-27	FILLED		8wrch92A2Wk	1678502919771-8503	O20230316lalo1000000464	PRF15NR35LIGRP	QOA11GR35L40H6	FOK			PRF15NR35LIGRP_13
Trade		GBP/DKK.SWP.20230327.20230609	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.032563 (8.497416 / 8.464853)	Limit	-0.032563 (8.497416 / 8.464853)	12,080,067	0.82781	UBS	UBS	2023-03-16	16:35:47.394	2023-03-16	16:35:47.460	2023-03-27			8wrch92A2Wk	1678502919771-8503	O20230316lalo1000000464	PRF15NR35LIGRP	QOA11GR35L40H6	FOK			PRF15NR35LIGRP_13
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.667543	Limit	0.667543	570,141	10.52370			2023-03-16	16:42:43.563	2023-03-16	16:42:43.569	2023-03-20	FILLED		1678502919771-8514	1678502919771-8514	O20230316lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.498030	Limit	1.498030	570,141	10.52370	JPM	JPM	2023-03-16	16:42:43.564	2023-03-16	16:42:43.569	2023-03-20	FILLED		O20230316lalo1000000470.1	1678502919771-8514	O20230316lalo1000000471	XE-8V94IH	XE-8V94IH	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 16:42:43.321
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.498030	Limit	1.498030	570,141	10.52370	JPM	JPM	2023-03-16	16:42:43.564	2023-03-16	16:42:43.569	2023-03-20			O20230316lalo1000000470.1	1678502919771-8514	O20230316lalo1000000471	XE-8V94IH	XE-8V94IH	IOC	MDAPI NYKREDIT ST		433583	2023/03/16 16:42:43.321
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916			2023-03-16	16:47:03.189	2023-03-16	16:47:03.195	2023-03-20	FILLED		1678502919771-8524	1678502919771-8524	O20230316lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916	JPM	JPM	2023-03-16	16:47:03.190	2023-03-16	16:47:03.195	2023-03-20	FILLED		O20230316lalo1000000479.1	1678502919771-8524	O20230316lalo1000000480	XE-8V94II	XE-8V94II	IOC	MDAPI NYKREDIT ST		1596	2023/03/16 16:47:02.066
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.059160	Limit	1.059160	529,580	1.05916	JPM	JPM	2023-03-16	16:47:03.190	2023-03-16	16:47:03.195	2023-03-20			O20230316lalo1000000479.1	1678502919771-8524	O20230316lalo1000000480	XE-8V94II	XE-8V94II	IOC	MDAPI NYKREDIT ST		1596	2023/03/16 16:47:02.066
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20230420	SELL		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050			2023-03-16	16:50:42.113	2023-03-16	16:50:42.209	2023-03-20	FILLED		1678502919771-8545	1678502919771-8545	O20230316lalo1000000487			FOK	Default	Default	JPM#1527759839679-B
Child		EUR/GBP.SWP.SPOT.20230420	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050	JPM	JPM	2023-03-16	16:50:42.114	2023-03-16	16:50:42.209	2023-03-20	FILLED		8oCwalitZgJ	1678502919771-8545	O20230316lalo1000000488	XE-8V6ZCB	XE-8V6ZCB	FOK	MDAPI NYKREDIT SMARTTRADE		1527759839679-B
Trade		EUR/GBP.SWP.SPOT.20230420	SELL	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.001026 (0.876280 / 0.877306)	Limit	0.001026 (0.876280 / 0.877306)	6,363,000	1.06050	JPM	JPM	2023-03-16	16:50:42.114	2023-03-16	16:50:42.209	2023-03-20			8oCwalitZgJ	1678502919771-8545	O20230316lalo1000000488	XE-8V6ZCB	XE-8V6ZCB	FOK	MDAPI NYKREDIT SMARTTRADE		1527759839679-B
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230316	SELL		205,000	205,000	EUR	7.441618	Limit	7.441618	1,525,532	7.44162			2023-03-16	08:05:33.637	2023-03-16	08:05:33.637	2023-03-16	FILLED		1678502919317-3190	1678502919317-3190	O20230316lold1000000001			FOK	30695984	Default	2xoQCTuHqBn
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230316	BUY		47,710	47,710	PLN	1.592743	Limit	1.592743	75,990	1.59274			2023-03-16	08:17:47.676	2023-03-16	08:17:47.675	2023-03-16	FILLED		1678502919317-3243	1678502919317-3243	O20230316lold1000000002			FOK	39323702	Default	1StD8Mlpqso
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230316	BUY		20,000	20,000	EUR	7.455924	Limit	7.455924	149,118	7.45592			2023-03-16	08:18:41.715	2023-03-16	08:18:41.715	2023-03-16	FILLED		1678502919317-3246	1678502919317-3246	O20230316lold1000000003			FOK	AFTALE_21830895	Default	1h9UTdQ6xMl
Parent	Dansani A/S	NOK/DKK.SWP.20230316.20230516	BUY		23,300,000 / 23,300,000	23,300,000 / 23,300,000	NOK	-0.000359 (0.651858 / 0.651500)	Limit	-0.000359 (0.651858 / 0.651500)	15,383,486	1.51461			2023-03-16	08:20:23.732	2023-03-16	08:20:23.732	2023-03-16	FILLED		1678502919317-3250	1678502919317-3250	O20230316lold1000000004			FOK	DANSANI_HOLDING	Default	Af9ZVBBwNsg
Parent	BB Electronics A/S B2	USD/GBP.FWD.20230316	BUY		5,000	5,000	GBP	0.825693	Limit	0.825693	42,021	0.11899			2023-03-16	08:22:03.389	2023-03-16	08:22:03.389	2023-03-16	FILLED		1678502919317-3253	1678502919317-3253	O20230316lold1000000005			FOK	AFTALE_21662534	Default	8O9VvAlt5Vi
Parent	Dansani A/S	SEK/DKK.SWP.20230316.20230512	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	SEK	-0.000463 (0.662726 / 0.662263)	Limit	-0.000463 (0.662726 / 0.662263)	785,836	1.52704			2023-03-16	08:23:00.355	2023-03-16	08:23:00.355	2023-03-16	FILLED		1678502919317-3255	1678502919317-3255	O20230316lold1000000006			FOK	DANSANI	Default	1OPKFvrXRwE
Parent	Dykon A/S B5	DKK/USD.FWD.20230316	BUY		30,000	30,000	USD	0.141929	Limit	0.141929	211,373	0.14193			2023-03-16	08:24:26.405	2023-03-16	08:24:26.405	2023-03-16	FILLED		1678502919317-3262	1678502919317-3262	O20230316lold1000000007			FOK	19778983	Default	3SXMpnWJv2u
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		400,000	400,000	EUR	7.425270	Limit	7.425270	2,970,108	7.42527			2023-03-16	08:38:21.777	2023-03-16	08:38:21.777	2023-03-20	FILLED		1678502919317-3310	1678502919317-3310	O20230316lold1000000008			FOK	AFTALE_28115164	Default	2QuJWRSomZX
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230316	BUY		35,000	35,000	EUR	7.455473	Limit	7.455473	260,942	7.45547			2023-03-16	08:42:34.503	2023-03-16	08:42:34.503	2023-03-16	FILLED		1678502919317-3321	1678502919317-3321	O20230316lold1000000009			FOK	54719669150	Default	7p2SI46dxFu
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.FWD.20230317	SELL		14,600,000	14,600,000	EUR	7.445274	Limit	7.445274	108,701,003	7.44527			2023-03-16	08:55:00.313	2023-03-16	08:55:00.313	2023-03-17	FILLED		BLP.RFQ.857839558_VJYB	BLP.RFQ.857839558_VJYB	O20230316lold1000000010			FOK	L_34631328	Default	CFLA4JW3mlb
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230316	SELL		26,500	26,500	EUR	0.134660	Limit	0.134660	196,791	0.13466			2023-03-16	08:58:56.667	2023-03-16	08:58:56.667	2023-03-16	FILLED		1678502919317-3391	1678502919317-3391	O20230316lold1000000011			FOK	AFTALE_34221545	Default	8HLfofnRAMV
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230317	SELL		270,000	270,000	DKK	0.133819	Limit	0.133819	270,000	0.13382			2023-03-16	08:59:10.860	2023-03-16	08:59:10.860	2023-03-17	FILLED		1678502919317-3392	1678502919317-3392	O20230316lold1000000012			FOK	18175509	Default	AIhB9HaTYaw
Parent	Genan A/S B3	EUR/DKK.FWD.20230316	SELL		413,000	413,000	EUR	7.435680	Limit	7.435680	3,070,936	7.43568			2023-03-16	09:03:01.403	2023-03-16	09:03:01.403	2023-03-16	FILLED		1678502919317-3410	1678502919317-3410	O20230316lold1000000013			FOK	36557656	Default	SKfoj2tbL3
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		5,600	5,600	USD	7.020345	Limit	7.020345	39,314	7.02034			2023-03-16	09:13:24.218	2023-03-16	09:13:24.218	2023-03-16	FILLED		1678502919317-3413	1678502919317-3413	O20230316lold1000000014			FOK	AFTALE_34221545	Default	9iFFJlYmdFA
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.SPOT.20230323	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	USD	-0.001321 (7.003910 / 7.002589)	Limit	-0.001321 (7.003910 / 7.002589)	70,061,800	7.00618			2023-03-16	09:14:08.809	2023-03-16	09:14:08.809	2023-03-20	FILLED		BLP.RFQ.857842244_JOEP	BLP.RFQ.857842244_JOEP	O20230316lold1000000015			FOK	L_19676889	Default	1CPCrHLX0CZ
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.SPOT.20230522	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.000922 (0.653220 / 0.652298)	Limit	-0.000922 (0.653220 / 0.652298)	9,201,803	1.51461			2023-03-16	09:16:04.035	2023-03-16	09:16:04.035	2023-03-20	FILLED		1678502919317-3474	1678502919317-3474	O20230316lold1000000016			FOK	AFTALE_42559539	Default	3ifeZfBbklp
Parent	Martin Dalsager / ?PENDING_100	EUR/DKK	SELL		11,606,500	11,606,500	EUR	7.425660	Limit	7.425660	86,185,923	7.42566			2023-03-16	09:20:29.633	2023-03-16	09:20:29.633	2023-03-20	FILLED		1678502919771-7088	1678502919771-7088	O20230316lold1000000017			FOK	PENDING_100	Default	4StAVaiqFFi
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20230316	BUY		4,600	4,600	NOK	0.654681	Limit	0.654681	3,012	0.65468			2023-03-16	09:21:33.334	2023-03-16	09:21:33.334	2023-03-16	FILLED		1678502919317-3476	1678502919317-3476	O20230316lold1000000018			FOK	AFTALE_34221545	Default	5rMqD3dUfH6
Parent	Kreafunk ApS B1	SEK/EUR.FWD.20230316	SELL		1,870	1,870	SEK	0.088943	Limit	0.088943	1,225	1.52704			2023-03-16	09:24:00.470	2023-03-16	09:24:00.470	2023-03-16	FILLED		1678502919317-3478	1678502919317-3478	O20230316lold1000000019			FOK	AFTALE_34221545	Default	1fa1v7dZCI3
Parent	HP Fondsm?glerselskab A/S T1	NOK/DKK.SWP.20230316.SPOT	SELL		13,937,154 / 13,937,154	13,937,154 / 13,937,154	NOK	-0.000033 (0.652633 / 0.652600)	Limit	-0.000033 (0.652633 / 0.652600)	9,201,803	1.51461			2023-03-16	09:27:54.781	2023-03-16	09:27:54.781	2023-03-16	FILLED		1678502919317-3480	1678502919317-3480	O20230316lold1000000020			FOK	AFTALE_42559539	Default	43M4E2BrOBQ
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230316	SELL		1,000,000	1,000,000	EUR	0.134549	Limit	0.134549	7,432,214	0.13455			2023-03-16	09:29:14.473	2023-03-16	09:29:14.473	2023-03-16	FILLED		1678502919317-3499	1678502919317-3499	O20230316lold1000000021			FOK	36924225	Default	1ZD8cdMmM5i
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230811	BUY		38,328	38,328	USD	6.966377	Limit	6.966377	267,007	6.96638			2023-03-16	09:35:18.483	2023-03-16	09:35:18.483	2023-08-11	FILLED		1678502919317-3538	1678502919317-3538	O20230316lold1000000022			FOK	WOLLY_CO. A/S	Default	DxPDs7SKRjV						7495
Parent	Elogic A/S T2	PLN/DKK.FWD.20230316	BUY		110,000	110,000	PLN	1.596840	Limit	1.596840	175,652	1.59684			2023-03-16	09:35:41.398	2023-03-16	09:35:41.398	2023-03-16	FILLED		1678502919317-3540	1678502919317-3540	O20230316lold1000000023			FOK	AFTALE_15290773	Default	CVxIieHSha
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230316	BUY		2,200,000	2,200,000	PLN	0.213546	Limit	0.213546	3,505,651	0.62756			2023-03-16	09:39:25.686	2023-03-16	09:39:25.686	2023-03-16	FILLED		1678502919317-3553	1678502919317-3553	O20230316lold1000000024			FOK	AFTALE_19719685	Default	BWer8CgLUCm
Parent	Aasted ApS B1	EUR/DKK.FWD.20230316	SELL		228,000	228,000	EUR	7.436205	Limit	7.436205	1,695,455	7.43620			2023-03-16	09:50:18.018	2023-03-16	09:50:18.018	2023-03-16	FILLED		1678502919317-3568	1678502919317-3568	O20230316lold1000000025			FOK	10422345	Default	EEXxIXLW31d
Parent	Kreafunk ApS B1	NOK/DKK.FWD.20230316	BUY		1,840	1,840	NOK	0.655594	Limit	0.655594	1,206	0.65559			2023-03-16	10:00:50.871	2023-03-16	10:00:50.871	2023-03-16	FILLED		1678502919317-3594	1678502919317-3594	O20230316lold1000000026			FOK	AFTALE_34221545	Default	8DjabVC13SK
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/JPY	BUY		279,125,000	279,125,000	JPY	132.8160	Limit	132.8160	14,503,467	19.245			2023-03-16	10:02:23.302	2023-03-16	10:02:23.302	2023-03-20	FILLED		BLP.RFQ.857848932_JOEP	BLP.RFQ.857848932_JOEP	O20230316lold1000000027			FOK	L_19676889	Default	1WO0r2S8ugA
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230316	BUY		10,500,000	10,500,000	EUR	7.446785	Limit	7.446785	78,191,239	7.44678			2023-03-16	10:07:21.974	2023-03-16	10:07:21.974	2023-03-16	FILLED		BLP.RFQ.857849828_NYPM	BLP.RFQ.857849828_NYPM	O20230316lold1000000028			FOK	L_123NYK_PM	Default	DaPbObXpbR
Parent	Nordic Corporate Investments A/S	DKK/SEK.FWD.20230316	SELL		4,900,000	4,900,000	DKK	1.500122	Limit	1.500122	4,900,000	1.50012			2023-03-16	10:10:25.540	2023-03-16	10:10:25.540	2023-03-16	FILLED		1678502919317-3596	1678502919317-3596	O20230316lold1000000029			FOK	54711920695	Default	DMOlTXriLEt
Parent	IMMO A/S	EUR/DKK.FWD.20230316	SELL		15,000	15,000	EUR	7.426447	Limit	7.426447	111,397	7.42645			2023-03-16	10:17:32.396	2023-03-16	10:17:32.396	2023-03-16	FILLED		1678502919317-3668	1678502919317-3668	O20230316lold1000000030			FOK	33575149	Default	BPqgDsKmo7n
Parent	Toppac A/S T2	EUR/DKK.FWD.20230316	SELL		30,000	30,000	EUR	7.436365	Limit	7.436365	223,091	7.43637			2023-03-16	10:29:09.681	2023-03-16	10:29:09.680	2023-03-16	FILLED		1678502919317-3682	1678502919317-3682	O20230316lold1000000031			FOK	TOPPAC_A/S	Default	3gUwCLoaM9D
Parent	Munthe A/S B1	EUR/DKK.FWD.20230316	SELL		30,000	30,000	EUR	7.426410	Limit	7.426410	222,792	7.42641			2023-03-16	10:39:58.486	2023-03-16	10:39:58.486	2023-03-16	FILLED		1678502919317-3721	1678502919317-3721	O20230316lold1000000032			FOK	CVR_21848182	Default	D3lAo6wNCnF
Parent	Munthe A/S B1	SEK/DKK.FWD.20230316	SELL		50,000	50,000	SEK	0.662394	Limit	0.662394	33,120	0.66239			2023-03-16	10:40:23.061	2023-03-16	10:40:23.061	2023-03-16	FILLED		1678502919317-3723	1678502919317-3723	O20230316lold1000000033			FOK	CVR_21848182	Default	9aCWfYvDNxo
Parent	Primodan A/S	EUR/DKK.FWD.20230316	SELL		250,000	250,000	EUR	7.426411	Limit	7.426411	1,856,603	7.42641			2023-03-16	10:42:21.239	2023-03-16	10:42:21.239	2023-03-16	FILLED		1678502919317-3742	1678502919317-3742	O20230316lold1000000034			FOK	32776353	Default	2pGkk1wfNll						Ovf til DKK
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		2,000,000	2,000,000	USD	6.996412	Limit	6.996412	13,992,825	6.99641			2023-03-16	11:00:53.693	2023-03-16	11:00:53.693	2023-04-28	FILLED		BLP.RFQ.857857099_NYKE	BLP.RFQ.857857099_NYKE	O20230316lold1000000035			FOK	L_123NYK_AKTIER	Default	CiA8lKZqFjr
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230316	SELL		150,000	150,000	EUR	7.431780	Limit	7.431780	1,114,767	7.43178			2023-03-16	11:09:31.169	2023-03-16	11:09:31.169	2023-03-16	FILLED		1678502919317-3783	1678502919317-3783	O20230316lold1000000036			FOK	33375255	Default	6BKsGMDbGI6
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230316	BUY		200,000	200,000	DKK	0.134771	Limit	0.134771	200,000	0.13477			2023-03-16	11:11:37.782	2023-03-16	11:11:37.782	2023-03-16	FILLED		1678502919317-3807	1678502919317-3807	O20230316lold1000000037			FOK	AFTALE_29167893	Default	2a34t8SjuVJ						K?b dkr. salg euro
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	HKD/DKK.FWD.20230524	BUY		2,500,000	2,500,000	HKD	0.893064	Limit	0.893064	2,232,660	0.89306			2023-03-16	11:16:05.465	2023-03-16	11:16:05.465	2023-05-24	FILLED		BLP.RFQ.857859069_TRYG	BLP.RFQ.857859069_TRYG	O20230316lold1000000038			FOK	L_123TRYG	Default	4LU1c5g2pGe
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	CHF/DKK.FWD.20230524	BUY		100,000	100,000	CHF	7.579045	Limit	7.579045	757,905	7.57904			2023-03-16	11:16:28.841	2023-03-16	11:16:28.841	2023-05-24	FILLED		BLP.RFQ.857859099_TRYG	BLP.RFQ.857859099_TRYG	O20230316lold1000000039			FOK	L_123TRYG	Default	6smWkYKSau8
Parent	Dantax A/S	EUR/DKK.FWD.20230316	SELL		1,000	1,000	EUR	7.436851	Limit	7.436851	7,437	7.43685			2023-03-16	11:27:42.418	2023-03-16	11:27:42.417	2023-03-16	FILLED		1678502919317-3834	1678502919317-3834	O20230316lold1000000040			FOK	75075715	Default	5ogowqmJNpU
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	NZD/DKK.FWD.20230626	SELL		2,000,000	2,000,000	NZD	4.288984	Limit	4.288984	8,577,968	4.28898			2023-03-16	11:28:29.533	2023-03-16	11:28:29.533	2023-06-26	FILLED		BLP.RFQ.857860606_ARLA	BLP.RFQ.857860606_ARLA	O20230316lold1000000041			FOK	L_25313763	Default	1qSZgMQ0O9r
Parent	Skovslund I/S	EUR/DKK.FWD.20230316	SELL		150,000	150,000	EUR	7.426879	Limit	7.426879	1,114,032	7.42688			2023-03-16	11:35:43.963	2023-03-16	11:35:43.963	2023-03-16	FILLED		1678502919317-3848	1678502919317-3848	O20230316lold1000000042			FOK	31999456	Default	Dcck9mDIZaQ
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230317	SELL		1,500,000	1,500,000	EUR	7.446677	Limit	7.446677	11,170,016	7.44668			2023-03-16	11:37:57.986	2023-03-16	11:37:57.986	2023-03-17	FILLED		528403760	528403760	O20230316lold1000000043			FOK	L_16271241	Default	CjNwo8XJj2g
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230317	SELL		1,500,000	1,500,000	EUR		Limit	7.446677	11,170,016	7.44668			2023-03-16	11:37:57.989	2023-03-16	11:37:57.989	2023-03-17	FILLED		528403760#AllocationLeg0	528403760	O20230316lold1000000045			FOK	L_16271241	Default
Parent	Dantax A/S	EUR/DKK.FWD.20230316	SELL		39,000	39,000	EUR	7.436817	Limit	7.436817	290,036	7.43682			2023-03-16	11:41:35.765	2023-03-16	11:41:35.765	2023-03-16	FILLED		1678502919317-3850	1678502919317-3850	O20230316lold1000000046			FOK	75075715	Default	D22iaatk0Zs
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230426	SELL		3,634,000	3,634,000	USD	7.002359	Limit	7.002359	25,446,573	7.00236			2023-03-16	11:49:03.383	2023-03-16	11:49:03.383	2023-04-26	FILLED		BLP.RFQ.857862489_NYPM	BLP.RFQ.857862489_NYPM	O20230316lold1000000047			FOK	L_123NYK_PM	Default	4sKix0Nwsxs
Parent	Genan A/S B3	EUR/DKK.FWD.20230316	SELL		50,000	50,000	EUR	7.436802	Limit	7.436802	371,840	7.43680			2023-03-16	12:15:21.739	2023-03-16	12:15:21.739	2023-03-16	FILLED		1678502919317-3870	1678502919317-3870	O20230316lold1000000048			FOK	54480911	Default	RRCfCnRDaV
Parent	Dansani A/S	SEK/DKK.SWP.20230316.20230512	BUY		670,000 / 670,000	670,000 / 670,000	SEK	-0.000398 (0.663968 / 0.663571)	Limit	-0.000398 (0.663968 / 0.663571)	438,758	1.52704			2023-03-16	12:27:23.250	2023-03-16	12:27:23.250	2023-03-16	FILLED		1678502919317-3900	1678502919317-3900	O20230316lold1000000049			FOK	DANSANI	Default	Csjd3ZgE5jY
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230316	SELL		63,000	63,000	EUR	7.443524	Limit	7.443524	468,942	7.44352			2023-03-16	12:29:57.339	2023-03-16	12:29:57.339	2023-03-16	FILLED		1678502919317-3913	1678502919317-3913	O20230316lold1000000050			FOK	30695984	Default	BIgWauqN1hZ
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.FWD.20230512	SELL		130,000	130,000	USD	6.992597	Limit	6.992597	909,038	6.99260			2023-03-16	12:40:23.053	2023-03-16	12:40:23.053	2023-05-12	FILLED		BLP.RFQ.857867076_VJYB	BLP.RFQ.857867076_VJYB	O20230316lold1000000051			FOK	L_34631328	Default	ClNirobN17E
Parent	Lars Mortensen / ?PENDING_100	EUR/DKK.FWD.20230316	BUY		16,000	16,000	EUR	7.466824	Limit	7.466824	119,469	7.46682			2023-03-16	12:47:43.012	2023-03-16	12:47:43.012	2023-03-16	FILLED		1678502919771-7980	1678502919771-7980	O20230316lold1000000052			FOK	PENDING_100	Default	51hLp0FjdiO
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20230316.20230419	BUY		70,000 / 70,000	70,000 / 70,000	SEK	0.000008 (0.664244 / 0.664252)	Limit	0.000008 (0.664244 / 0.664252)	45,840	1.52704			2023-03-16	13:00:06.291	2023-03-16	13:00:06.291	2023-03-16	FILLED		1678502919317-3947	1678502919317-3947	O20230316lold1000000053			FOK	AFTALE_10031656	Default	ASscRsXLAGB
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		550,000	550,000	EUR	7.446810	Limit	7.446810	4,095,746	7.44681			2023-03-16	13:05:01.663	2023-03-16	13:05:01.663	2023-03-20	FILLED		BLP.RFQ.857871074_SEMC	BLP.RFQ.857871074_SEMC	O20230316lold1000000054			FOK	L_4320921630	Default	2PRv7aqfEXZ
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.20230317.20230403	BUY		336,131 / 336,131	336,131 / 336,131	USD	-0.008394 (10.776681 / 10.768287)	Limit	-0.008394 (10.776681 / 10.768287)	2,358,520	7.01667			2023-03-16	13:38:44.068	2023-03-16	13:38:44.068	2023-03-17	FILLED		1678502919771-8021	1678502919771-8021	O20230316lold1000000055			FOK	CONSCIA_NORGE_AS	Default	F2HQf6Ak3Ms
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.SPOT.20230403	BUY		250,963 / 250,963	250,963 / 250,963	USD	-0.006902 (10.771970 / 10.765068)	Limit	-0.006902 (10.771970 / 10.765068)	1,760,925	7.01667			2023-03-16	13:39:14.340	2023-03-16	13:39:14.340	2023-03-20	FILLED		1678502919771-8026	1678502919771-8026	O20230316lold1000000056			FOK	CONSCIA_NORGE_AS	Default	4vFpHHvEr0V
Parent	Martin Dalsager / ?Conscia Norge AS	USD/NOK.SWP.20230324.20230403	BUY		2,266,360 / 2,266,360	2,266,360 / 2,266,360	USD	-0.004351 (10.767305 / 10.762954)	Limit	-0.004351 (10.767305 / 10.762954)	15,902,300	7.01667			2023-03-16	13:39:42.274	2023-03-16	13:39:42.274	2023-03-24	FILLED		1678502919771-8031	1678502919771-8031	O20230316lold1000000057			FOK	CONSCIA_NORGE_AS	Default	Ek0j3d7I5Ec
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230316	BUY		810,000	810,000	EUR	7.464019	Limit	7.464019	6,045,855	7.46402			2023-03-16	13:41:55.326	2023-03-16	13:41:55.326	2023-03-16	FILLED		1678502919317-3996	1678502919317-3996	O20230316lold1000000058			FOK	AFTALE_26688248	Default	7RgJPBGoCtS
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.434838	Limit	7.434838	743,484	7.43484			2023-03-16	13:50:00.158	2023-03-16	13:50:00.158	2023-03-17	FILLED		1678502919317-4013	1678502919317-4013	O20230316lold1000000059			FOK	AFTALE_37474592	Default	D89VhgTpoMP
Parent	NCT Offshore A/S	EUR/DKK	SELL		100,000	100,000	EUR	7.435010	Limit	7.435010	743,501	7.43501			2023-03-16	13:50:46.077	2023-03-16	13:50:46.077	2023-03-20	FILLED		1678502919317-4016	1678502919317-4016	O20230316lold1000000060			FOK	AFTALE_37474592	Default	5JxrBuODuRB
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230330	BUY		1,800,000,000	1,800,000,000	JPY	0.05312085	Limit	0.05312085	95,617,537	0.0531209			2023-03-16	13:51:56.191	2023-03-16	13:51:56.191	2023-03-30	FILLED		BLP.RFQ.857878353_TOPD	BLP.RFQ.857878353_TOPD	O20230316lold1000000061			FOK	L_78040017	Default	2QJQWBdTBET
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK.FWD.20230317	SELL		30,000	30,000	EUR	7.426870	Limit	7.426870	222,806	7.42687			2023-03-16	13:56:40.525	2023-03-16	13:56:40.525	2023-03-17	FILLED		1678502919317-4026	1678502919317-4026	O20230316lold1000000062			FOK	26988500	Default	4SNhWDGoHwk
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230316	SELL		900,000	900,000	EUR	7.446600	Limit	7.446600	6,701,940	7.44660			2023-03-16	14:01:16.403	2023-03-16	14:01:16.402	2023-03-16	FILLED		1678502919317-4053	1678502919317-4053	O20230316lold1000000063			FOK	28704100	Default	1678502919771-8067
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230316.20230321	BUY		150,000 / 150,000	150,000 / 150,000	EUR	-0.000040 (7.447700 / 7.447660)	Limit	-0.000040 (7.447700 / 7.447660)	1,117,090	0.13428			2023-03-16	14:19:22.133	2023-03-16	14:19:22.133	2023-03-16	FILLED		1678502919317-4096	1678502919317-4096	O20230316lold1000000064			FOK	AFTALE_29938881	Default	1678502919771-8122
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230316.20230321	BUY		133,000 / 133,000	133,000 / 133,000	NOK	0.000004 (0.648700 / 0.648704)	Limit	0.000004 (0.648700 / 0.648704)	87,811	1.51461			2023-03-16	14:21:35.855	2023-03-16	14:21:35.855	2023-03-16	FILLED		1678502919317-4098	1678502919317-4098	O20230316lold1000000065			FOK	AFTALE_29938881	Default	1678502919771-8129
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230316.20230321	BUY		121,000 / 121,000	121,000 / 121,000	SEK	0.000002 (0.664700 / 0.664702)	Limit	0.000002 (0.664700 / 0.664702)	79,238	1.52704			2023-03-16	14:24:09.063	2023-03-16	14:24:09.063	2023-03-16	FILLED		1678502919317-4103	1678502919317-4103	O20230316lold1000000066			FOK	AFTALE_29938881	Default	1678502919771-8148
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230321.20230421	BUY		1,371,000 / 1,371,000	1,371,000 / 1,371,000	SEK	-0.000094 (0.664574 / 0.664481)	Limit	-0.000094 (0.664574 / 0.664481)	897,817	1.52704			2023-03-16	14:28:44.639	2023-03-16	14:28:44.639	2023-03-21	FILLED		1678502919317-4124	1678502919317-4124	O20230316lold1000000067			FOK	AFTALE_29938881	Default	1hhljUXPDFD
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/HKD.FWD.20230317	BUY		30,000,000	30,000,000	HKD	7.851303	Limit	7.851303	26,583,117	1.12854			2023-03-16	14:30:04.337	2023-03-16	14:30:04.337	2023-03-17	FILLED		BLP.RFQ.857884871_DSVC	BLP.RFQ.857884871_DSVC	O20230316lold1000000068			FOK	L_58233528	Default	BjmnPPsgB0E
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230316.20230428	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.007160 (1.584700 / 1.577540)	Limit	-0.007160 (1.584700 / 1.577540)	1,593,478	0.62756			2023-03-16	14:30:28.420	2023-03-16	14:30:28.420	2023-03-16	FILLED		1678502919317-4127	1678502919317-4127	O20230316lold1000000069			FOK	WOLLY_CO. A/S	Default	Co47KV12eXq
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230321.20230421	BUY		1,863,000 / 1,863,000	1,863,000 / 1,863,000	NOK	-0.000265 (0.649836 / 0.649572)	Limit	-0.000265 (0.649836 / 0.649572)	1,230,019	1.51461			2023-03-16	14:30:54.326	2023-03-16	14:30:54.326	2023-03-21	FILLED		1678502919317-4128	1678502919317-4128	O20230316lold1000000070			FOK	AFTALE_29938881	Default	67iufuC5bv8
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230317	BUY		15,000,000	15,000,000	PLN	4.695762	Limit	4.695762	23,902,166	0.62756			2023-03-16	14:33:28.057	2023-03-16	14:33:28.057	2023-03-17	FILLED		BLP.RFQ.857885343_DSVC	BLP.RFQ.857885343_DSVC	O20230316lold1000000071			FOK	L_58233528	Default	7x3ELNpb7kD
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230321.20230330	BUY		375,000 / 375,000	375,000 / 375,000	EUR	-0.000278 (7.447393 / 7.447115)	Limit	-0.000278 (7.447393 / 7.447115)	2,792,724	0.13428			2023-03-16	14:33:47.891	2023-03-16	14:33:47.891	2023-03-21	FILLED		1678502919317-4130	1678502919317-4130	O20230316lold1000000072			FOK	AFTALE_29938881	Default	EO68i2cOA78
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230317.SPOT	SELL		3,500,000 / 3,500,000	3,500,000 / 3,500,000	EUR	0.000084 (7.447715 / 7.447800)	Limit	0.000084 (7.447715 / 7.447800)	26,065,424	0.13428			2023-03-16	14:46:47.974	2023-03-16	14:46:47.974	2023-03-17	FILLED		BLP.RFQ.857888181_VJYB	BLP.RFQ.857888181_VJYB	O20230316lold1000000073			FOK	L_34631328	Default	BZ29U0ltXPI
Parent	FXAll RFS / ?claus.bisgaard@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.665200	Limit	0.665200	665,200	0.66520			2023-03-16	14:51:05.564	2023-03-16	14:51:05.564	2023-03-20	FILLED		528454652	528454652	O20230316lold1000000074			FOK	L_36532130	Default	CbaCX1Wimd1
Parent	FXAll RFS / ?claus.bisgaard@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.665200	665,200	0.66520			2023-03-16	14:51:05.566	2023-03-16	14:51:05.566	2023-03-20	FILLED		528454652#AllocationLeg0	528454652	O20230316lold1000000076			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.585230	Limit	1.585230	237,785	1.58523			2023-03-16	14:57:06.138	2023-03-16	14:57:06.138	2023-03-20	FILLED		BLP.RFQ.857890246_DAAN	BLP.RFQ.857890246_DAAN	O20230316lold1000000077			FOK	L_31843219	Default	E2BNe9922R
Parent	Lars Mortensen / ?Greengate Europe A/S	EUR/DKK.FWD.20230316	SELL		500,000	500,000	EUR	7.437150	Limit	7.437150	3,718,575	7.43715			2023-03-16	15:13:22.225	2023-03-16	15:13:22.225	2023-03-16	FILLED		1678502919771-8354	1678502919771-8354	O20230316lold1000000078			FOK	AFTALE_14219102	Default	1678502919771-8351
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230316	SELL		92,000	92,000	EUR	7.427300	Limit	7.427300	683,312	7.42730			2023-03-16	15:21:23.617	2023-03-16	15:21:23.617	2023-03-16	FILLED		1678502919317-4205	1678502919317-4205	O20230316lold1000000079			FOK	AFTALE_39406101	Default	1678502919771-8390
Parent	Christian Skovgaard Terp / ?And Bording ApS	NOK/DKK.SWP.20230316.20230516	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	NOK	0.000008 (0.648700 / 0.648708)	Limit	0.000008 (0.648700 / 0.648708)	1,650,589	1.51461			2023-03-16	15:24:40.641	2023-03-16	15:24:40.641	2023-03-16	FILLED		1678502919771-8407	1678502919771-8407	O20230316lold1000000080			FOK	AFTALE_40300929	Default	1678502919771-8403
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		30,000	30,000	USD	7.053300	Limit	7.053300	211,599	7.05330			2023-03-16	15:25:14.590	2023-03-16	15:25:14.590	2023-03-16	FILLED		1678502919317-4235	1678502919317-4235	O20230316lold1000000081			FOK	AFTALE_34221545	Default	1678502919771-8409
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230316	BUY		1,240	1,240	USD	7.055700	Limit	7.055700	8,749	7.05570			2023-03-16	15:29:42.562	2023-03-16	15:29:42.562	2023-03-16	FILLED		1678502919317-4240	1678502919317-4240	O20230316lold1000000082			FOK	AFTALE_34221545	Default	1678502919771-8413
Parent	WXM Invest ApS T1	USD/DKK.SWP.20230316.20230330	SELL		650,000 / 650,000	650,000 / 650,000	USD	-0.004900 (7.042500 / 7.037600)	Limit	-0.004900 (7.042500 / 7.037600)	4,567,147	7.02638			2023-03-16	15:30:58.264	2023-03-16	15:30:58.264	2023-03-16	FILLED		1678502919317-4241	1678502919317-4241	O20230316lold1000000083			FOK	WOLLY_CO. A/S	Default	1678502919771-8419
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	GBP/DKK	BUY		900,000	900,000	GBP	8.497200	Limit	8.497200	7,647,480	8.49720			2023-03-16	15:40:49.543	2023-03-16	15:40:49.543	2023-03-20	FILLED		BLP.RFQ.857897238_NYKT	BLP.RFQ.857897238_NYKT	O20230316lold1000000084			FOK	L_12719280	Default	EfDJqqRKW3F
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230317.20230323	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	JPY	0.00002442 (0.05322128 / 0.05324570)	Limit	0.00002442 (0.05322128 / 0.05324570)	1,299,012	19.2453981			2023-03-16	15:42:31.121	2023-03-16	15:42:31.121	2023-03-17	FILLED		BLP.RFQ.857897551_RING	BLP.RFQ.857897551_RING	O20230316lold1000000085			FOK	L_37536814	Default	AK70Am6kIuS
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.650804	Limit	0.650804	6,508,038	0.65080			2023-03-16	15:44:22.334	2023-03-16	15:44:22.334	2023-03-20	FILLED		BLP.RFQ.857897782_NYKT	BLP.RFQ.857897782_NYKT	O20230316lold1000000086			FOK	L_12719280	Default	BqvO0NhqLCP
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	SEK/DKK	BUY		8,000,000	8,000,000	SEK	0.666924	Limit	0.666924	5,335,396	0.66692			2023-03-16	15:46:49.428	2023-03-16	15:46:49.428	2023-03-20	FILLED		BLP.RFQ.857898048_NYKT	BLP.RFQ.857898048_NYKT	O20230316lold1000000087			FOK	L_12719280	Default	A3Ddv2PlWX4
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		900,000	900,000	USD	7.028200	Limit	7.028200	6,325,380	7.02820			2023-03-16	15:50:20.515	2023-03-16	15:50:20.515	2023-03-20	FILLED		BLP.RFQ.857898689_NYKT	BLP.RFQ.857898689_NYKT	O20230316lold1000000088			FOK	L_12719280	Default	5aYcWLFtZcP
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230316	SELL		58,000	58,000	EUR	7.444210	Limit	7.444210	431,764	7.44421			2023-03-16	15:52:55.018	2023-03-16	15:52:55.018	2023-03-16	FILLED		1678502919317-4254	1678502919317-4254	O20230316lold1000000089			FOK	30695984	Default	1678502919771-8478
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK	BUY		48,000	48,000	USD	7.036510	Limit	7.036510	337,752	7.03651			2023-03-16	16:16:11.765	2023-03-16	16:16:11.765	2023-03-20	FILLED		1678502919771-8490	1678502919771-8490	O20230316lold1000000090			FOK	L_27448992	Default	5H6hBcWw054
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		519,243	519,243	USD	1.060952	Limit	1.060952	3,646,719	7.02314			2023-03-16	16:39:44.957	2023-03-16	16:39:44.957	2023-04-20	FILLED		BLP.RFQ.857907734_NEFO	BLP.RFQ.857907734_NEFO	O20230316lold1000000091			FOK	L_36449381	Default	CjUSGwFD9ei
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447730	Limit	7.447730	37,238,650	7.44773			2023-03-16	16:43:00.415	2023-03-16	16:43:00.415	2023-03-20	FILLED		1678502919771-8521	1678502919771-8521	O20230316lold1000000092			FOK	AFTALE_26630797	Default	1d9VOF8dViL
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/GBP.SWP.SPOT.20230420	SELL		6,500,000 / 6,500,000	6,500,000 / 6,500,000	EUR	0.001007 (0.876030 / 0.877037)	Limit	0.001007 (0.876030 / 0.877037)	48,408,424	0.13427			2023-03-16	16:50:19.095	2023-03-16	16:50:19.095	2023-03-20	FILLED		BLP.RFQ.857909373_AARF	BLP.RFQ.857909373_AARF	O20230316lold1000000093			FOK	L_4320923234	Default	9Vj4HWRHW2s
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.991000					2023-03-17	07:51:45.357	2023-03-17	08:38:14.663	2023-03-21	CANCELED	User Cancel	1678502919771-8966	1678502919771-8966	O20230317lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,400,000	1,400,000	USD	6.987400	Limit	6.987400	1,400,000	6.98741			2023-03-17	09:46:39.193	2023-03-17	09:48:38.961	2023-03-21	FILLED		1678502919771-9513	1678502919771-9513	O20230317lalo1000000005			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.987400	Limit	6.987400	400,000	6.98740	DBR	DBR	2023-03-17	09:48:09.956	2023-03-17	09:48:09.958	2023-03-21	FILLED		O20230317lalo1000000006.1	1678502919771-9513	O20230317lalo1000000008	583373679661734137	302461652904499453	IOC	NYKRABFX1		2952729767	2023/03/17 09:48:09.955
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.987400	Limit	6.987400	400,000	6.98740	DBR	DBR	2023-03-17	09:48:09.956	2023-03-17	09:48:09.958	2023-03-21			O20230317lalo1000000006.1	1678502919771-9513	O20230317lalo1000000008	583373679661734137	302461652904499453	IOC	NYKRABFX1		2952729767	2023/03/17 09:48:09.955
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:13.468	2023-03-17	09:48:13.471	2023-03-21	FILLED		O20230317lalo1000000006.2	1678502919771-9513	O20230317lalo1000000016	583373679661769258	302461652904534574	IOC	NYKRABFX1		2952732128	2023/03/17 09:48:13.467
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:13.468	2023-03-17	09:48:13.471	2023-03-21			O20230317lalo1000000006.2	1678502919771-9513	O20230317lalo1000000016	583373679661769258	302461652904534574	IOC	NYKRABFX1		2952732128	2023/03/17 09:48:13.467
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:19.617	2023-03-17	09:48:19.619	2023-03-21	FILLED		O20230317lalo1000000006.3	1678502919771-9513	O20230317lalo1000000024	583373679661830746	302461652904596060	IOC	NYKRABFX1		2952736082	2023/03/17 09:48:19.615
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.987400	Limit	6.987400	100,000	6.98740	DBR	DBR	2023-03-17	09:48:19.617	2023-03-17	09:48:19.619	2023-03-21			O20230317lalo1000000006.3	1678502919771-9513	O20230317lalo1000000024	583373679661830746	302461652904596060	IOC	NYKRABFX1		2952736082	2023/03/17 09:48:19.615
Child		USD/DKK	SELL	CTB	800,000	800,000	USD	6.987410	Limit	6.987410	800,000	6.98741	CTB	CTB	2023-03-17	09:48:38.955	2023-03-17	09:48:38.961	2023-03-21	FILLED		O20230317lalo1000000006.4	1678502919771-9513	O20230317lalo1000000032	1BKOVUM81179HBG080000	1BKOVUMA1171HBG08000002	FOK			AT67VLHGC9Q5LP00088N4_00	2023/03/17 09:48:38.953
Trade		USD/DKK	SELL	CTB	800,000	800,000	USD	6.987410	Limit	6.987410	800,000	6.98741	CTB	CTB	2023-03-17	09:48:38.955	2023-03-17	09:48:38.961	2023-03-21			O20230317lalo1000000006.4	1678502919771-9513	O20230317lalo1000000032	1BKOVUM81179HBG080000	1BKOVUMA1171HBG08000002	FOK			AT67VLHGC9Q5LP00088N4_00	2023/03/17 09:48:38.953
Parent	Lars Bryld-Petersen	AUD/DKK.SWP.SPOT.20230421	SELL		54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067			2023-03-17	10:08:39.476	2023-03-17	10:08:39.493	2023-03-21	FILLED		1678502919771-9532	1678502919771-9532	O20230317lalo1000000039			FOK	Default	Default	JPM#1528321024935-B
Child		AUD/DKK.SWP.SPOT.20230421	SELL	JPM	54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067	JPM	JPM	2023-03-17	10:08:39.477	2023-03-17	10:08:39.493	2023-03-21	FILLED		7mCCvJWJcLA	1678502919771-9532	O20230317lalo1000000040	XE-8VB05D	XE-8VB05D	FOK	MDAPI NYKREDIT SMARTTRADE		1528321024935-B
Trade		AUD/DKK.SWP.SPOT.20230421	SELL	JPM	54,000,000 / 54,000,000	54,000,000 / 54,000,000	AUD	-0.005237 (4.687400 / 4.682163)	Limit	-0.005237 (4.687400 / 4.682163)	36,225,358	1.49067	JPM	JPM	2023-03-17	10:08:39.477	2023-03-17	10:08:39.493	2023-03-21			7mCCvJWJcLA	1678502919771-9532	O20230317lalo1000000040	XE-8VB05D	XE-8VB05D	FOK	MDAPI NYKREDIT SMARTTRADE		1528321024935-B
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		0	2,000,000	EUR		Limit	11.143630					2023-03-17	10:10:19.252	2023-03-17	10:12:41.029	2023-03-21	CANCELED		1678502919771-9541	1678502919771-9541	O20230317lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/ZAR.SWP.20230320.20230418	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553			2023-03-17	10:50:37.246	2023-03-17	10:50:37.277	2023-03-20	FILLED		1678502919771-9575	1678502919771-9575	O20230317lalo1000000052			FOK	Default	Default	DBK#B-54233881
Child		EUR/ZAR.SWP.20230320.20230418	SELL	DBK	1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553	DBK	DBK	2023-03-17	10:50:37.247	2023-03-17	10:50:37.277	2023-03-20	FILLED		4PA4Uel5POE	1678502919771-9575	O20230317lalo1000000053	0	2899534199	FOK			B-54233881
Trade		EUR/ZAR.SWP.20230320.20230418	SELL	DBK	1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	0.080072 (19.489201 / 19.569273)	Limit	0.080072 (19.489201 / 19.569273)	1,065,530	1.06553	DBK	DBK	2023-03-17	10:50:37.247	2023-03-17	10:50:37.277	2023-03-20			4PA4Uel5POE	1678502919771-9575	O20230317lalo1000000053	0	2899534199	FOK			B-54233881
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	2,000,000	EUR		Limit	11.139400					2023-03-17	10:13:00.139	2023-03-17	10:51:50.045	2023-03-21	CANCELED	User Cancel	1678502919771-9550	1678502919771-9550	O20230317lalo1000000050			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553			2023-03-17	10:52:37.872	2023-03-17	10:56:08.703	2023-03-21	FILLED		1678502919771-9595	1678502919771-9595	O20230317lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553	DBR	DBR	2023-03-17	10:56:08.701	2023-03-17	10:56:08.703	2023-03-21	FILLED		O20230317lalo1000000063.1	1678502919771-9595	O20230317lalo1000000065	583373679702521585	302461652945286902	IOC	NYKRABFX1		2955729915	2023/03/17 10:56:08.700
Trade		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.706100	Limit	4.706100	1,065,530	1.06553	DBR	DBR	2023-03-17	10:56:08.701	2023-03-17	10:56:08.703	2023-03-21			O20230317lalo1000000063.1	1678502919771-9595	O20230317lalo1000000065	583373679702521585	302461652945286902	IOC	NYKRABFX1		2955729915	2023/03/17 10:56:08.700
Parent	Lars Bryld-Petersen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530			2023-03-17	11:01:08.415	2023-03-17	11:01:08.420	2023-03-21	FILLED		1678502919771-9601	1678502919771-9601	O20230317lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530	DBR	DBR	2023-03-17	11:01:08.416	2023-03-17	11:01:08.420	2023-03-21	FILLED		O20230317lalo1000000073.1	1678502919771-9601	O20230317lalo1000000074	582669992263742109	301476490529796768	IOC	NYKRABFX1		2841169076	2023/03/17 11:01:08.386
Trade		USD/DKK	SELL	DBF	10,000,000	10,000,000	USD	6.995300	Limit	6.995300	10,000,000	6.99530	DBR	DBR	2023-03-17	11:01:08.416	2023-03-17	11:01:08.420	2023-03-21			O20230317lalo1000000073.1	1678502919771-9601	O20230317lalo1000000074	582669992263742109	301476490529796768	IOC	NYKRABFX1		2841169076	2023/03/17 11:01:08.386
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.996120	Limit	6.996100	3,000,000	6.99612			2023-03-17	11:01:42.466	2023-03-17	11:01:53.536	2023-03-21	FILLED		1678502919771-9611	1678502919771-9611	O20230317lalo1000000081			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.996100	Limit	6.996100	100,000	6.99610	DBR	DBR	2023-03-17	11:01:43.466	2023-03-17	11:01:43.468	2023-03-21	FILLED		O20230317lalo1000000082.1	1678502919771-9611	O20230317lalo1000000084	583373679705869235	302461652948634553	IOC	NYKRABFX1		2955941783	2023/03/17 11:01:43.463
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.996100	Limit	6.996100	100,000	6.99610	DBR	DBR	2023-03-17	11:01:43.466	2023-03-17	11:01:43.468	2023-03-21			O20230317lalo1000000082.1	1678502919771-9611	O20230317lalo1000000084	583373679705869235	302461652948634553	IOC	NYKRABFX1		2955941783	2023/03/17 11:01:43.463
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996150	Limit	6.996150	1,000,000	6.99615	JPM	JPM	2023-03-17	11:01:53.519	2023-03-17	11:01:53.523	2023-03-21	FILLED		O20230317lalo1000000082.2	1678502919771-9611	O20230317lalo1000000092	XE-8VC3DE	XE-8VC3DE	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.517
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.996150	Limit	6.996150	1,000,000	6.99615	JPM	JPM	2023-03-17	11:01:53.519	2023-03-17	11:01:53.523	2023-03-21			O20230317lalo1000000082.2	1678502919771-9611	O20230317lalo1000000092	XE-8VC3DE	XE-8VC3DE	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.517
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.996100	Limit	6.996100	1,000,000	6.99610	DBR	DBR	2023-03-17	11:01:53.530	2023-03-17	11:01:53.533	2023-03-21	FILLED		O20230317lalo1000000082.3	1678502919771-9611	O20230317lalo1000000100	583373679705969879	302461652948735199	IOC	NYKRABFX1		2955947791	2023/03/17 11:01:53.529
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.996100	Limit	6.996100	1,000,000	6.99610	DBR	DBR	2023-03-17	11:01:53.530	2023-03-17	11:01:53.533	2023-03-21			O20230317lalo1000000082.3	1678502919771-9611	O20230317lalo1000000100	583373679705969879	302461652948735199	IOC	NYKRABFX1		2955947791	2023/03/17 11:01:53.529
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.996120	Limit	6.996120	900,000	6.99612	JPM	JPM	2023-03-17	11:01:53.533	2023-03-17	11:01:53.536	2023-03-21	FILLED		O20230317lalo1000000082.4	1678502919771-9611	O20230317lalo1000000102	XE-8VC3DF	XE-8VC3DF	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.532
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.996120	Limit	6.996120	900,000	6.99612	JPM	JPM	2023-03-17	11:01:53.533	2023-03-17	11:01:53.536	2023-03-21			O20230317lalo1000000082.4	1678502919771-9611	O20230317lalo1000000102	XE-8VC3DF	XE-8VC3DF	IOC	MDAPI NYKREDIT ST		773	2023/03/17 11:01:53.532
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.655433	Limit	0.655433	281,082	10.67305			2023-03-17	11:03:16.557	2023-03-17	11:03:16.564	2023-03-21	FILLED		1678502919771-9621	1678502919771-9621	O20230317lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.525710	Limit	1.525710	281,082	10.67305	JPM	JPM	2023-03-17	11:03:16.558	2023-03-17	11:03:16.564	2023-03-21	FILLED		O20230317lalo1000000116.1	1678502919771-9621	O20230317lalo1000000117	XE-8VC3DG	XE-8VC3DG	IOC	MDAPI NYKREDIT ST		214150	2023/03/17 11:03:15.254
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.525710	Limit	1.525710	281,082	10.67305	JPM	JPM	2023-03-17	11:03:16.558	2023-03-17	11:03:16.564	2023-03-21			O20230317lalo1000000116.1	1678502919771-9621	O20230317lalo1000000117	XE-8VC3DG	XE-8VC3DG	IOC	MDAPI NYKREDIT ST		214150	2023/03/17 11:03:15.254
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230320.20230517	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385			2023-03-17	11:19:31.443	2023-03-17	11:19:31.474	2023-03-20	FILLED		1678502919771-9633	1678502919771-9633	O20230317lalo1000000124			FOK	Default	Default	JPM#1528372451610-B
Child		USD/DKK.SWP.20230320.20230517	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385	JPM	JPM	2023-03-17	11:19:31.444	2023-03-17	11:19:31.474	2023-03-20	FILLED		AQidLldt8bq	1678502919771-9633	O20230317lalo1000000125	XE-8VB08C	XE-8VB08C	FOK	MDAPI NYKREDIT SMARTTRADE		1528372451610-B
Trade		USD/DKK.SWP.20230320.20230517	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.028435 (7.004239 / 6.975804)	Limit	-0.028435 (7.004239 / 6.975804)	40,000,000	7.00385	JPM	JPM	2023-03-17	11:19:31.444	2023-03-17	11:19:31.474	2023-03-20			AQidLldt8bq	1678502919771-9633	O20230317lalo1000000125	XE-8VB08C	XE-8VB08C	FOK	MDAPI NYKREDIT SMARTTRADE		1528372451610-B
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230421	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152			2023-03-17	11:26:19.438	2023-03-17	11:26:19.453	2023-03-21	FILLED		1678502919771-9667	1678502919771-9667	O20230317lalo1000000130			FOK	Default	Default	JPM#1528376118651-B
Child		USD/DKK.SWP.SPOT.20230421	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152	JPM	JPM	2023-03-17	11:26:19.439	2023-03-17	11:26:19.453	2023-03-21	FILLED		6xlRELEsJlK	1678502919771-9667	O20230317lalo1000000131	XE-8VB08E	XE-8VB08E	FOK	MDAPI NYKREDIT SMARTTRADE		1528376118651-B
Trade		USD/DKK.SWP.SPOT.20230421	SELL	JPM	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.015128 (7.001520 / 6.986392)	Limit	-0.015128 (7.001520 / 6.986392)	40,000,000	7.00152	JPM	JPM	2023-03-17	11:26:19.439	2023-03-17	11:26:19.453	2023-03-21			6xlRELEsJlK	1678502919771-9667	O20230317lalo1000000131	XE-8VB08E	XE-8VB08E	FOK	MDAPI NYKREDIT SMARTTRADE		1528376118651-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	500,000	USD		Limit	6.999690					2023-03-17	12:11:45.017	2023-03-17	12:11:50.017	2023-03-21	EXPIRED		1678502919771-9712	1678502919771-9712	O20230317lalo1000000136			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304			2023-03-17	13:09:36.442	2023-03-17	13:09:36.445	2023-03-21	FILLED		1678502919771-9875	1678502919771-9875	O20230317lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304	DBR	DBR	2023-03-17	13:09:36.443	2023-03-17	13:09:36.445	2023-03-21	FILLED		O20230317lalo1000000141.1	1678502919771-9875	O20230317lalo1000000142	582669992340822370	301476490606877028	IOC	NYKRABFX1		2846035770	2023/03/17 13:09:32.030
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445570	Limit	7.445570	10,630,450	1.06304	DBR	DBR	2023-03-17	13:09:36.443	2023-03-17	13:09:36.445	2023-03-21			O20230317lalo1000000141.1	1678502919771-9875	O20230317lalo1000000142	582669992340822370	301476490606877028	IOC	NYKRABFX1		2846035770	2023/03/17 13:09:32.030
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256			2023-03-17	13:11:45.356	2023-03-17	13:11:45.362	2023-03-21	FILLED		1678502919771-9885	1678502919771-9885	O20230317lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256	JPM	JPM	2023-03-17	13:11:45.358	2023-03-17	13:11:45.362	2023-03-21	FILLED		O20230317lalo1000000150.1	1678502919771-9885	O20230317lalo1000000151	XE-8VC3JX	XE-8VC3JX	IOC	MDAPI NYKREDIT ST		773	2023/03/17 13:11:43.655
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	7.002560	Limit	7.002560	500,000	7.00256	JPM	JPM	2023-03-17	13:11:45.358	2023-03-17	13:11:45.362	2023-03-21			O20230317lalo1000000150.1	1678502919771-9885	O20230317lalo1000000151	XE-8VC3JX	XE-8VC3JX	IOC	MDAPI NYKREDIT ST		773	2023/03/17 13:11:43.655
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420			2023-03-17	13:30:28.811	2023-03-17	13:30:28.823	2023-03-21	FILLED		1678502919771-9912	1678502919771-9912	O20230317lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	UBS	1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420	UBS	UBS	2023-03-17	13:30:28.812	2023-03-17	13:30:28.823	2023-03-21	FILLED		O20230317lalo1000000159.1	1678502919771-9912	O20230317lalo1000000160	POA15NR35LI6MN	QOA14YR35L4BD9	IOC			7429264535850720788_b0	2023/03/17 13:30:28.236
Trade		GBP/SEK	SELL	UBS	1,800,000	1,800,000	GBP	12.784800	Limit	12.784800	2,183,923	0.82420	UBS	UBS	2023-03-17	13:30:28.812	2023-03-17	13:30:28.823	2023-03-21			O20230317lalo1000000159.1	1678502919771-9912	O20230317lalo1000000160	POA15NR35LI6MN	QOA14YR35L4BD9	IOC			7429264535850720788_b0	2023/03/17 13:30:28.236
Parent	Lars Bryld-Petersen	EUR/USD	SELL		0	4,500,000	EUR		Limit	1.061830					2023-03-17	13:44:51.119	2023-03-17	13:44:56.119	2023-03-21	EXPIRED		1678502919771-9935	1678502919771-9935	O20230317lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061820			CTB	CTB	2023-03-17	13:44:51.120	2023-03-17	13:44:51.125	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.1	1678502919771-9935	O20230317lalo1000000169	1BKOVUM81179HBG080001	1BKOVUMA1171HBG08000101	FOK			AT67VLHGC9Q4MA001MPCU_02	2023/03/17 13:44:50.477
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061810			CTB	CTB	2023-03-17	13:44:51.127	2023-03-17	13:44:51.129	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.2	1678502919771-9935	O20230317lalo1000000172	1BKOVUM81179HBG080002	1BKOVUMA1171HBG08000201	FOK			AT67VLHGC9Q4MA001MPD3_02	2023/03/17 13:44:51.125
Child		EUR/USD	SELL	CTB	0	4,500,000	EUR		Limit	1.061810			CTB	CTB	2023-03-17	13:44:51.130	2023-03-17	13:44:51.133	2023-03-21	REJECTED	0 - Insufficient liquidity for trade request	O20230317lalo1000000168.3	1678502919771-9935	O20230317lalo1000000175	1BKOVUM81179HBG080003	1BKOVUMA1171HBG08000301	FOK			AT67VLHGC9Q4MA001MPD5_02	2023/03/17 13:44:51.130
Parent	Lars Bryld-Petersen	EUR/USD	SELL		4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178			2023-03-17	13:44:59.464	2023-03-17	13:44:59.477	2023-03-21	FILLED		1678502919771-9939	1678502919771-9939	O20230317lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178	UBS	UBS	2023-03-17	13:44:59.466	2023-03-17	13:44:59.477	2023-03-21	FILLED		O20230317lalo1000000180.1	1678502919771-9939	O20230317lalo1000000181	POA15NR35LI6N2	QOA14YR35L4BF5	IOC			7429265426709698837_b0	2023/03/17 13:44:58.209
Trade		EUR/USD	SELL	UBS	4,500,000	4,500,000	EUR	1.061780	Limit	1.061780	4,778,010	1.06178	UBS	UBS	2023-03-17	13:44:59.466	2023-03-17	13:44:59.477	2023-03-21			O20230317lalo1000000180.1	1678502919771-9939	O20230317lalo1000000181	POA15NR35LI6N2	QOA14YR35L4BF5	IOC			7429265426709698837_b0	2023/03/17 13:44:58.209
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200			2023-03-17	14:00:30.999	2023-03-17	14:00:31.010	2023-03-21	FILLED		1678502919771-9958	1678502919771-9958	O20230317lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200	UBS	UBS	2023-03-17	14:00:31.000	2023-03-17	14:00:31.010	2023-03-21	FILLED		O20230317lalo1000000191.1	1678502919771-9958	O20230317lalo1000000192	POA15NR35LI6ND	QOA14YR35L4BGT	IOC			7429266380707514602_o2	2023/03/17 14:00:29.848
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.205270	Limit	0.205270	58,596	34.13200	UBS	UBS	2023-03-17	14:00:31.000	2023-03-17	14:00:31.010	2023-03-21			O20230317lalo1000000191.1	1678502919771-9958	O20230317lalo1000000192	POA15NR35LI6ND	QOA14YR35L4BGT	IOC			7429266380707514602_o2	2023/03/17 14:00:29.848
Parent	Lars Bryld-Petersen	USD/DKK	SELL		0	1,000,000	USD		Limit	7.006470					2023-03-17	14:00:28.287	2023-03-17	14:00:33.287	2023-03-21	EXPIRED		1678502919771-9954	1678502919771-9954	O20230317lalo1000000188			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469			2023-03-17	14:00:38.878	2023-03-17	14:00:38.884	2023-03-21	FILLED		1678502919771-9962	1678502919771-9962	O20230317lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469	JPM	JPM	2023-03-17	14:00:38.879	2023-03-17	14:00:38.884	2023-03-21	FILLED		O20230317lalo1000000202.1	1678502919771-9962	O20230317lalo1000000203	XE-8VC3KA	XE-8VC3KA	IOC	MDAPI NYKREDIT ST		773	2023/03/17 14:00:38.201
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	7.004690	Limit	7.004690	1,000,000	7.00469	JPM	JPM	2023-03-17	14:00:38.879	2023-03-17	14:00:38.884	2023-03-21			O20230317lalo1000000202.1	1678502919771-9962	O20230317lalo1000000203	XE-8VC3KA	XE-8VC3KA	IOC	MDAPI NYKREDIT ST		773	2023/03/17 14:00:38.201
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291			2023-03-17	14:15:06.238	2023-03-17	14:15:06.242	2023-03-21	FILLED		1678502919771-9966	1678502919771-9966	O20230317lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291	DBR	DBR	2023-03-17	14:15:06.239	2023-03-17	14:15:06.242	2023-03-21	FILLED		O20230317lalo1000000211.1	1678502919771-9966	O20230317lalo1000000212	582669992380120336	301476490646174994	IOC	NYKRABFX1		2849672473	2023/03/17 14:15:04.390
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445090	Limit	7.445090	10,629,150	1.06291	DBR	DBR	2023-03-17	14:15:06.239	2023-03-17	14:15:06.242	2023-03-21			O20230317lalo1000000211.1	1678502919771-9966	O20230317lalo1000000212	582669992380120336	301476490646174994	IOC	NYKRABFX1		2849672473	2023/03/17 14:15:04.390
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		500,000	500,000	GBP	8.509500	Limit	8.509500	607,220	0.82342			2023-03-17	14:19:28.289	2023-03-17	14:30:56.670	2023-03-21	FILLED		1678502919771-9972	1678502919771-9972	O20230317lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.509500	Limit	8.509500	364,332	0.82342	DBR	DBR	2023-03-17	14:30:56.641	2023-03-17	14:30:56.644	2023-03-21	FILLED		O20230317lalo1000000220.1	1678502919771-9972	O20230317lalo1000000222	583373679831400987	302461653074166303	IOC	NYKRABFX1		2967812295	2023/03/17 14:30:56.640
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.509500	Limit	8.509500	364,332	0.82342	DBR	DBR	2023-03-17	14:30:56.641	2023-03-17	14:30:56.644	2023-03-21			O20230317lalo1000000220.1	1678502919771-9972	O20230317lalo1000000222	583373679831400987	302461653074166303	IOC	NYKRABFX1		2967812295	2023/03/17 14:30:56.640
Child		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.509500	Limit	8.509500	242,888	0.82342	DBR	DBR	2023-03-17	14:30:56.668	2023-03-17	14:30:56.670	2023-03-21	FILLED		O20230317lalo1000000220.2	1678502919771-9972	O20230317lalo1000000230	583373679831401256	302461653074166570	IOC	NYKRABFX1		2967812554	2023/03/17 14:30:56.667
Trade		GBP/DKK	SELL	DBR	200,000	200,000	GBP	8.509500	Limit	8.509500	242,888	0.82342	DBR	DBR	2023-03-17	14:30:56.668	2023-03-17	14:30:56.670	2023-03-21			O20230317lalo1000000220.2	1678502919771-9972	O20230317lalo1000000230	583373679831401256	302461653074166570	IOC	NYKRABFX1		2967812554	2023/03/17 14:30:56.667
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521			2023-03-17	14:40:28.033	2023-03-17	14:40:28.041	2023-03-21	FILLED		1678502919771-9978	1678502919771-9978	O20230317lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521	CTB	CTB	2023-03-17	14:40:28.034	2023-03-17	14:40:28.041	2023-03-21	FILLED		O20230317lalo1000000238.1	1678502919771-9978	O20230317lalo1000000239	1BKOVUM81179HBG080004	1BKOVUMA1171HBG08000402	FOK			AT67VLHGC9Q5LP000CTE8_00	2023/03/17 14:40:27.069
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	7.005210	Limit	7.005210	1,000,000	7.00521	CTB	CTB	2023-03-17	14:40:28.034	2023-03-17	14:40:28.041	2023-03-21			O20230317lalo1000000238.1	1678502919771-9978	O20230317lalo1000000239	1BKOVUM81179HBG080004	1BKOVUMA1171HBG08000402	FOK			AT67VLHGC9Q5LP000CTE8_00	2023/03/17 14:40:27.069
Parent	Lars Bryld-Petersen	AUD/USD	BUY		1,700,000	1,700,000	AUD	0.668190	Limit	0.668230	1,135,913	0.66819			2023-03-17	14:47:01.220	2023-03-17	14:47:01.227	2023-03-21	FILLED		1678502919771-10003	1678502919771-10003	O20230317lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.668180	Limit	0.668180	668,180	0.66818	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.226	2023-03-21	FILLED		O20230317lalo1000000247.1	1678502919771-10003	O20230317lalo1000000248	XE-8VC3KN	XE-8VC3KN	IOC	MDAPI NYKREDIT ST		767	2023/03/17 14:47:00.937
Trade		AUD/USD	BUY	JPM	1,000,000	1,000,000	AUD	0.668180	Limit	0.668180	668,180	0.66818	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.226	2023-03-21			O20230317lalo1000000247.1	1678502919771-10003	O20230317lalo1000000248	XE-8VC3KN	XE-8VC3KN	IOC	MDAPI NYKREDIT ST		767	2023/03/17 14:47:00.937
Child		AUD/USD	BUY	JPM	700,000	700,000	AUD	0.668190	Limit	0.668190	467,733	0.66819	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.227	2023-03-21	FILLED		O20230317lalo1000000247.2	1678502919771-10003	O20230317lalo1000000249	XE-8VC3KO	XE-8VC3KO	IOC	MDAPI NYKREDIT ST		768	2023/03/17 14:47:00.937
Trade		AUD/USD	BUY	JPM	700,000	700,000	AUD	0.668190	Limit	0.668190	467,733	0.66819	JPM	JPM	2023-03-17	14:47:01.221	2023-03-17	14:47:01.227	2023-03-21			O20230317lalo1000000247.2	1678502919771-10003	O20230317lalo1000000249	XE-8VC3KO	XE-8VC3KO	IOC	MDAPI NYKREDIT ST		768	2023/03/17 14:47:00.937
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619			2023-03-17	14:55:43.507	2023-03-17	14:55:43.515	2023-03-21	FILLED		1678502919771-10019	1678502919771-10019	O20230317lalo1000000262			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619	CTB	CTB	2023-03-17	14:55:43.508	2023-03-17	14:55:43.515	2023-03-21	FILLED		O20230317lalo1000000263.1	1678502919771-10019	O20230317lalo1000000264	1BKOVUM81179HBG080005	1BKOVUMA1171HBG08000502	FOK			AT67VLHGC9Q5LP000D6SF_00	2023/03/17 14:55:42.582
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	7.006190	Limit	7.006190	500,000	7.00619	CTB	CTB	2023-03-17	14:55:43.508	2023-03-17	14:55:43.515	2023-03-21			O20230317lalo1000000263.1	1678502919771-10019	O20230317lalo1000000264	1BKOVUM81179HBG080005	1BKOVUMA1171HBG08000502	FOK			AT67VLHGC9Q5LP000D6SF_00	2023/03/17 14:55:42.582
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741			2023-03-17	15:05:59.908	2023-03-17	15:05:59.916	2023-03-21	FILLED		1678502919771-10023	1678502919771-10023	O20230317lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CTB	2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741	CTB	CTB	2023-03-17	15:05:59.909	2023-03-17	15:05:59.916	2023-03-21	FILLED		O20230317lalo1000000272.1	1678502919771-10023	O20230317lalo1000000273	1BKOVUM81179HBG080006	1BKOVUMA1171HBG08000602	FOK			AT67VLHGC9Q581000A8DN_00	2023/03/17 15:05:58.811
Trade		NOK/SEK	BUY	CTB	2,000,000	2,000,000	NOK	0.980420	Limit	0.980420	186,438	10.72741	CTB	CTB	2023-03-17	15:05:59.909	2023-03-17	15:05:59.916	2023-03-21			O20230317lalo1000000272.1	1678502919771-10023	O20230317lalo1000000273	1BKOVUM81179HBG080006	1BKOVUMA1171HBG08000602	FOK			AT67VLHGC9Q581000A8DN_00	2023/03/17 15:05:58.811
Parent	Lars Bryld-Petersen	EUR/USD	SELL		600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340			2023-03-17	15:12:45.414	2023-03-17	15:12:45.628	2023-03-21	FILLED		1678502919771-10029	1678502919771-10029	O20230317lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340	JPM	JPM	2023-03-17	15:12:45.623	2023-03-17	15:12:45.628	2023-03-21	FILLED		O20230317lalo1000000281.1	1678502919771-10029	O20230317lalo1000000283	XE-8VC3L2	XE-8VC3L2	IOC	MDAPI NYKREDIT ST		739	2023/03/17 15:12:45.622
Trade		EUR/USD	SELL	JPM	600,000	600,000	EUR	1.063400	Limit	1.063400	638,040	1.06340	JPM	JPM	2023-03-17	15:12:45.623	2023-03-17	15:12:45.628	2023-03-21			O20230317lalo1000000281.1	1678502919771-10029	O20230317lalo1000000283	XE-8VC3L2	XE-8VC3L2	IOC	MDAPI NYKREDIT ST		739	2023/03/17 15:12:45.622
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.665482	Limit	0.665482	570,170	10.52318			2023-03-17	16:22:25.914	2023-03-17	16:22:25.920	2023-03-21	FILLED		1678502919771-10047	1678502919771-10047	O20230317lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.502670	Limit	1.502670	570,170	10.52318	JPM	JPM	2023-03-17	16:22:25.915	2023-03-17	16:22:25.920	2023-03-21	FILLED		O20230317lalo1000000291.1	1678502919771-10047	O20230317lalo1000000292	XE-8VC3M6	XE-8VC3M6	IOC	MDAPI NYKREDIT ST		297719	2023/03/17 16:22:25.914
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.502670	Limit	1.502670	570,170	10.52318	JPM	JPM	2023-03-17	16:22:25.915	2023-03-17	16:22:25.920	2023-03-21			O20230317lalo1000000291.1	1678502919771-10047	O20230317lalo1000000292	XE-8VC3M6	XE-8VC3M6	IOC	MDAPI NYKREDIT ST		297719	2023/03/17 16:22:25.914
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332			2023-03-17	16:22:55.500	2023-03-17	16:22:55.504	2023-03-21	FILLED		1678502919771-10053	1678502919771-10053	O20230317lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332	DBR	DBR	2023-03-17	16:22:55.501	2023-03-17	16:22:55.504	2023-03-21	FILLED		O20230317lalo1000000300.1	1678502919771-10053	O20230317lalo1000000301	582669992456812953	301476490722867611	IOC	NYKRABFX1		2858869319	2023/03/17 16:22:54.480
Trade		EUR/DKK	BUY	DBF	10,000,000	10,000,000	EUR	7.445270	Limit	7.445270	10,633,250	1.06332	DBR	DBR	2023-03-17	16:22:55.501	2023-03-17	16:22:55.504	2023-03-21			O20230317lalo1000000300.1	1678502919771-10053	O20230317lalo1000000301	582669992456812953	301476490722867611	IOC	NYKRABFX1		2858869319	2023/03/17 16:22:54.480
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056			2023-03-17	16:23:07.632	2023-03-17	16:23:07.641	2023-03-21	FILLED		1678502919771-10061	1678502919771-10061	O20230317lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056	UBS	UBS	2023-03-17	16:23:07.633	2023-03-17	16:23:07.641	2023-03-21	FILLED		O20230317lalo1000000309.1	1678502919771-10061	O20230317lalo1000000310	POA15NR35LI6PT	QOA14YR35L4BTQ	IOC			7429275143165657870_o1	2023/03/17 16:23:06.948
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979960	Limit	0.979960	93,105	10.74056	UBS	UBS	2023-03-17	16:23:07.633	2023-03-17	16:23:07.641	2023-03-21			O20230317lalo1000000309.1	1678502919771-10061	O20230317lalo1000000310	POA15NR35LI6PT	QOA14YR35L4BTQ	IOC			7429275143165657870_o1	2023/03/17 16:23:06.948
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318			2023-03-17	16:28:25.291	2023-03-17	16:28:25.302	2023-03-21	FILLED		1678502919771-10071	1678502919771-10071	O20230317lalo1000000317			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318	UBS	UBS	2023-03-17	16:28:25.293	2023-03-17	16:28:25.302	2023-03-21	FILLED		O20230317lalo1000000318.1	1678502919771-10071	O20230317lalo1000000319	POA15NR35LI6PX	QOA14YR35L4BU6	IOC			7429275467850050572_o0	2023/03/17 16:28:24.006
Trade		EUR/SEK	SELL	UBS	5,000,000	5,000,000	SEK	11.196170	Limit	11.196170	475,142	10.52318	UBS	UBS	2023-03-17	16:28:25.293	2023-03-17	16:28:25.302	2023-03-21			O20230317lalo1000000318.1	1678502919771-10071	O20230317lalo1000000319	POA15NR35LI6PX	QOA14YR35L4BU6	IOC			7429275467850050572_o0	2023/03/17 16:28:24.006
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444660	Limit	7.444660	10,633,250	1.06332			2023-03-17	16:38:31.373	2023-03-17	16:38:31.387	2023-03-21	FILLED		1678502919771-10089	1678502919771-10089	O20230317lalo1000000326			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444670	Limit	7.444670	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.378	2023-03-21	FILLED		O20230317lalo1000000327.6	1678502919771-10089	O20230317lalo1000000333	583373679907948331	302461653150713647	IOC	NYKRABFX1		2978862411	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444670	Limit	7.444670	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.378	2023-03-21			O20230317lalo1000000327.6	1678502919771-10089	O20230317lalo1000000333	583373679907948331	302461653150713647	IOC	NYKRABFX1		2978862411	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444680	Limit	7.444680	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.379	2023-03-21	FILLED		O20230317lalo1000000327.7	1678502919771-10089	O20230317lalo1000000334	583373679907948333	302461653150713648	IOC	NYKRABFX1		2978862412	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.444680	Limit	7.444680	1,063,325	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.379	2023-03-21			O20230317lalo1000000327.7	1678502919771-10089	O20230317lalo1000000334	583373679907948333	302461653150713648	IOC	NYKRABFX1		2978862412	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.444690	Limit	7.444690	2,126,650	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.380	2023-03-21	FILLED		O20230317lalo1000000327.8	1678502919771-10089	O20230317lalo1000000335	583373679907948336	302461653150713652	IOC	NYKRABFX1		2978862413	2023/03/17 16:38:28.463
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.444690	Limit	7.444690	2,126,650	1.06332	DBR	DBR	2023-03-17	16:38:31.375	2023-03-17	16:38:31.380	2023-03-21			O20230317lalo1000000327.8	1678502919771-10089	O20230317lalo1000000335	583373679907948336	302461653150713652	IOC	NYKRABFX1		2978862413	2023/03/17 16:38:28.463
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444620	Limit	7.444620	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.382	2023-03-21	FILLED		O20230317lalo1000000327.1	1678502919771-10089	O20230317lalo1000000328	XE-8VC3MD	XE-8VC3MD	IOC	MDAPI NYKREDIT ST		668	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444620	Limit	7.444620	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.382	2023-03-21			O20230317lalo1000000327.1	1678502919771-10089	O20230317lalo1000000328	XE-8VC3MD	XE-8VC3MD	IOC	MDAPI NYKREDIT ST		668	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444640	Limit	7.444640	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.383	2023-03-21	FILLED		O20230317lalo1000000327.3	1678502919771-10089	O20230317lalo1000000330	XE-8VC3ME	XE-8VC3ME	IOC	MDAPI NYKREDIT ST		669	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444640	Limit	7.444640	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.383	2023-03-21			O20230317lalo1000000327.3	1678502919771-10089	O20230317lalo1000000330	XE-8VC3ME	XE-8VC3ME	IOC	MDAPI NYKREDIT ST		669	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444650	Limit	7.444650	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.385	2023-03-21	FILLED		O20230317lalo1000000327.4	1678502919771-10089	O20230317lalo1000000331	XE-8VC3MF	XE-8VC3MF	IOC	MDAPI NYKREDIT ST		670	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444650	Limit	7.444650	1,063,325	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.385	2023-03-21			O20230317lalo1000000327.4	1678502919771-10089	O20230317lalo1000000331	XE-8VC3MF	XE-8VC3MF	IOC	MDAPI NYKREDIT ST		670	2023/03/17 16:38:28.914
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.444630	Limit	7.444630	1,063,325	1.06332	CTB	CTB	2023-03-17	16:38:31.375	2023-03-17	16:38:31.386	2023-03-21	FILLED		O20230317lalo1000000327.2	1678502919771-10089	O20230317lalo1000000329	1BKOVUM81179HBG080007	1BKOVUMA1171HBG08000702	FOK			AT67VLHGC9Q4LN0002CNP_00	2023/03/17 16:38:27.138
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.444630	Limit	7.444630	1,063,325	1.06332	CTB	CTB	2023-03-17	16:38:31.375	2023-03-17	16:38:31.386	2023-03-21			O20230317lalo1000000327.2	1678502919771-10089	O20230317lalo1000000329	1BKOVUM81179HBG080007	1BKOVUMA1171HBG08000702	FOK			AT67VLHGC9Q4LN0002CNP_00	2023/03/17 16:38:27.138
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.444660	Limit	7.444660	2,126,650	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.387	2023-03-21	FILLED		O20230317lalo1000000327.5	1678502919771-10089	O20230317lalo1000000332	XE-8VC3MG	XE-8VC3MG	IOC	MDAPI NYKREDIT ST		213716	2023/03/17 16:38:28.914
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.444660	Limit	7.444660	2,126,650	1.06332	JPM	JPM	2023-03-17	16:38:31.375	2023-03-17	16:38:31.387	2023-03-21			O20230317lalo1000000327.5	1678502919771-10089	O20230317lalo1000000332	XE-8VC3MG	XE-8VC3MG	IOC	MDAPI NYKREDIT ST		213716	2023/03/17 16:38:28.914
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		0	2,000,000	EUR		Limit	11.137000					2023-03-17	10:52:03.215	2023-03-17	16:39:34.951	2023-03-21	CANCELED	User Cancel	1678502919771-9580	1678502919771-9580	O20230317lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.986880	Limit	6.986880	6,986,880	6.98688			2023-03-17	07:51:09.662	2023-03-17	07:51:09.662	2023-03-21	FILLED		1678502919317-4329	1678502919317-4329	O20230317lold1000000001			FOK	AFTALE_21370738	Default	1K7a5qCSxSo
Parent	Fitness Engros A/S	USD/DKK.FWD.20230317	BUY		63,000	63,000	USD	6.994216	Limit	6.994216	440,636	6.99422			2023-03-17	08:11:40.302	2023-03-17	08:11:40.302	2023-03-17	FILLED		1678502919317-4372	1678502919317-4372	O20230317lold1000000002			FOK	AFTALE_21830895	Default	6QnOh9mTaO1
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230317	BUY		30,950	30,950	PLN	1.594965	Limit	1.594965	49,364	1.59496			2023-03-17	08:24:53.920	2023-03-17	08:24:53.920	2023-03-17	FILLED		1678502919317-4405	1678502919317-4405	O20230317lold1000000003			FOK	39323702	Default	6mMBYFZfgCD
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230317	SELL		30,590	30,590	EUR	0.134645	Limit	0.134644	227,191	0.13464			2023-03-17	08:25:51.249	2023-03-17	08:25:51.249	2023-03-17	FILLED		1678502919317-4435	1678502919317-4435	O20230317lold1000000004			FOK	AFTALE_34221545	Default	6JsipdHrUAb
Parent	Bloomberg RFS / ?CLAUS MADSEN	CNH/DKK	BUY		100,000	100,000	CNH	1.016020	Limit	1.016020	101,602	1.01602			2023-03-17	08:31:51.925	2023-03-17	08:31:51.925	2023-03-21	FILLED		BLP.RFQ.857955835_VJYB	BLP.RFQ.857955835_VJYB	O20230317lold1000000005			FOK	L_34631328	Default	CSAf7NcYU4C
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230317	BUY		1,708	1,708	EUR	7.466993	Limit	7.466993	12,752	7.46699			2023-03-17	08:36:39.355	2023-03-17	08:36:39.355	2023-03-17	FILLED		1678502919317-4471	1678502919317-4471	O20230317lold1000000006			FOK	54709515198	Default	2n6GTRgMoZQ
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.967342	Limit	6.967342	6,967,342	6.96734			2023-03-17	08:38:04.614	2023-03-17	08:38:04.614	2023-04-28	FILLED		BLP.RFQ.857956290_NYKE	BLP.RFQ.857956290_NYKE	O20230317lold1000000007			FOK	L_123NYK_AKTIER	Default	7hNXdRo5JAT
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230317	BUY		20,471	20,471	USD	7.005045	Limit	7.005045	143,403	7.00505			2023-03-17	08:38:56.122	2023-03-17	08:38:56.122	2023-03-17	FILLED		1678502919317-4474	1678502919317-4474	O20230317lold1000000008			FOK	54709515236	Default	BDPuZ731p0w
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230317	SELL		1,000,000	1,000,000	EUR	7.426948	Limit	7.426948	7,426,948	7.42695			2023-03-17	08:40:17.332	2023-03-17	08:40:17.332	2023-03-17	FILLED		1678502919317-4492	1678502919317-4492	O20230317lold1000000009			FOK	82983228	Default	7eOECLPWwkp
Parent	Tillex B5	SEK/DKK.SWP.20230322.20230424	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	SEK	-0.000128 (0.667385 / 0.667257)	Limit	-0.000128 (0.667385 / 0.667257)	1,309,726	1.52704			2023-03-17	09:06:23.669	2023-03-17	09:06:23.669	2023-03-22	FILLED		1678502919317-4525	1678502919317-4525	O20230317lold1000000010			FOK	AFTALE_18719371	Default	CZ6CwHpwN9X
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230320	BUY		15,000	15,000	EUR	7.447400	Limit	7.447399	111,711	7.44740			2023-03-17	09:27:13.212	2023-03-17	09:27:13.211	2023-03-20	FILLED		BLP.RFQ.857961718_NYPM	BLP.RFQ.857961718_NYPM	O20230317lold1000000011			FOK	L_123NYK_PM	Default	AqnlxrswfVf
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/JPY.FWD.20230320	BUY		12,000	12,000	USD	133.2868	Limit	133.2868	83,800	6.983			2023-03-17	09:27:15.913	2023-03-17	09:27:15.913	2023-03-20	FILLED		BLP.RFQ.857961720_NYPM	BLP.RFQ.857961720_NYPM	O20230317lold1000000012			FOK	L_123NYK_PM	Default	ASlNu0gM6Cn
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.449430	Limit	7.449430	74,494,300	7.44943			2023-03-17	09:32:28.062	2023-03-17	09:32:28.062	2023-03-21	FILLED		528677249	528677249	O20230317lold1000000013			FOK	AFTALE_18351331	Default	4t1glRsFe99
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK	BUY		10,000,000	10,000,000	EUR		Limit	7.449430	74,494,300	7.44943			2023-03-17	09:32:28.064	2023-03-17	09:32:28.064	2023-03-21	FILLED		528677249#AllocationLeg0	528677249	O20230317lold1000000015			FOK	AFTALE_18351331	Default
Parent	Christian Skovgaard Terp / ?PENDING_040	USD/DKK.FWD.20230317	SELL		1,430,000	1,430,000	USD	6.981215	Limit	6.981215	9,983,138	6.98122			2023-03-17	09:46:01.564	2023-03-17	09:46:01.564	2023-03-17	FILLED		1678502919771-9504	1678502919771-9504	O20230317lold1000000016			FOK	PENDING_040	Default	CCSxk9bMR1
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.SWP.SPOT.20230421	SELL		54,100,000 / 54,100,000	54,100,000 / 54,100,000	AUD	-0.005249 (4.686600 / 4.681351)	Limit	-0.005249 (4.686600 / 4.681351)	250,556,309	0.21592			2023-03-17	10:06:01.582	2023-03-17	10:06:01.582	2023-03-21	FILLED		BLP.RFQ.857967074_TOPD	BLP.RFQ.857967074_TOPD	O20230317lold1000000017			FOK	L_78040017	Default	38IHXKCvBN0
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230317	BUY		2,000,000	2,000,000	EUR	11.146863	Limit	11.146863	14,893,852	0.13428			2023-03-17	10:08:16.433	2023-03-17	10:08:16.433	2023-03-17	FILLED		528686264	528686264	O20230317lold1000000018			FOK	L_17153684	Default	D1bHfeCwDKS
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230317	BUY		2,000,000	2,000,000	EUR		Limit	11.146863	14,893,852	0.13428			2023-03-17	10:08:16.435	2023-03-17	10:08:16.435	2023-03-17	FILLED		528686264#AllocationLeg0	528686264	O20230317lold1000000020			FOK	L_17153684	Default
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230317	SELL		225,000	225,000	EUR	7.436675	Limit	7.436675	1,673,252	7.43667			2023-03-17	10:09:48.060	2023-03-17	10:09:48.059	2023-03-17	FILLED		1678502919317-4604	1678502919317-4604	O20230317lold1000000021			FOK	17835890	Default	1CO7wxVTctY
Parent	Westpack A/S B2	EUR/DKK.FWD.20230317	SELL		150,000	150,000	EUR	7.431474	Limit	7.431474	1,114,721	7.43147			2023-03-17	10:11:03.887	2023-03-17	10:11:03.887	2023-03-17	FILLED		1678502919317-4618	1678502919317-4618	O20230317lold1000000022			FOK	AFTALE_26211425	Default	4rYpuOri0Jm
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20230320	SELL		24,464,838	24,464,838	JPY	19.046940	Limit	19.046940	1,284,450	19.04694			2023-03-17	10:17:08.271	2023-03-17	10:17:08.271	2023-03-20	FILLED		BLP.RFQ.857969222_NYPM	BLP.RFQ.857969222_NYPM	O20230317lold1000000023			FOK	L_123NYK_PM	Default	6euP0xcZo3t
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230320	SELL		87,841	87,841	USD	6.987549	Limit	6.987549	613,795	6.98755			2023-03-17	10:17:11.661	2023-03-17	10:17:11.661	2023-03-20	FILLED		BLP.RFQ.857969237_NYPM	BLP.RFQ.857969237_NYPM	O20230317lold1000000024			FOK	L_123NYK_PM	Default	CVEFgK4bg75
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		184,461	184,461	HKD	1.123380	Limit	1.123380	164,202	1.12338			2023-03-17	10:17:14.756	2023-03-17	10:17:14.756	2023-03-21	FILLED		BLP.RFQ.857969247_NYPM	BLP.RFQ.857969247_NYPM	O20230317lold1000000025			FOK	L_123NYK_PM	Default	18i9ATXwvTd
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.FWD.20230320	BUY		292,545	292,545	EUR	7.446552	Limit	7.446552	2,178,449	7.44655			2023-03-17	10:17:17.866	2023-03-17	10:17:17.866	2023-03-20	FILLED		BLP.RFQ.857969221_NYPM	BLP.RFQ.857969221_NYPM	O20230317lold1000000026			FOK	L_123NYK_PM	Default	10G4DMmTvJr
Parent	Elogic A/S T2	PLN/DKK.FWD.20230317	BUY		5,000	5,000	PLN	1.594173	Limit	1.594173	7,971	1.59417			2023-03-17	10:27:08.541	2023-03-17	10:27:08.541	2023-03-17	FILLED		1678502919317-4637	1678502919317-4637	O20230317lold1000000027			FOK	AFTALE_4321694972	Default	AjuJZSj74fp
Parent	LevelK ApS B1	USD/DKK	SELL		85,000	85,000	USD	6.973740	Limit	6.973740	592,768	6.97374			2023-03-17	10:42:45.833	2023-03-17	10:42:45.833	2023-03-21	FILLED		1678502919317-4653	1678502919317-4653	O20230317lold1000000028			FOK	AFTALE_32937586	Default	9NpSrvxh3c6
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR	0.079770 (19.486131 / 19.565902)	Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.233	2023-03-17	10:49:48.233	2023-03-20	FILLED		528698666	528698666	O20230317lold1000000029			FOK	L_20165715	Default	DGRElJkt5Kt
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR		Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.235	2023-03-17	10:49:48.235	2023-03-20	FILLED		528698666#AllocationLeg0	528698666	O20230317lold1000000032			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.SWP.20230320.20230418	BUY		18,800,000 / 18,800,000	18,800,000 / 18,800,000	ZAR		Limit	0.079770 (19.486131 / 19.565902)	7,202,469	2.61022			2023-03-17	10:49:48.235	2023-03-17	10:49:48.235	2023-03-20	FILLED		528698666#AllocationLeg1	528698666	O20230317lold1000000033			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		4,000,000	4,000,000	PLN	4.704850	Limit	4.704850	6,373,911	0.62756			2023-03-17	10:51:44.874	2023-03-17	10:51:44.874	2023-03-21	FILLED		528698858	528698858	O20230317lold1000000034			FOK	L_20165715	Default	3w6FZYUjaKg
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		4,000,000	4,000,000	PLN		Limit	4.704850	6,373,911	0.62756			2023-03-17	10:51:44.877	2023-03-17	10:51:44.877	2023-03-21	FILLED		528698858#AllocationLeg0	528698858	O20230317lold1000000036			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK	SELL		12,700,000	12,700,000	USD	6.993800	Limit	6.993800	88,821,260	6.99380			2023-03-17	11:00:02.616	2023-03-17	11:00:02.616	2023-03-21	FILLED		BLP.RFQ.857973347_RING	BLP.RFQ.857973347_RING	O20230317lold1000000037			FOK	L_37536814	Default	72ldbZxc3T0
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230317	SELL		3,900,000	3,900,000	NOK	0.087762	Limit	0.087762	2,574,918	1.51461			2023-03-17	11:02:59.341	2023-03-17	11:02:59.341	2023-03-17	FILLED		1678502919317-4710	1678502919317-4710	O20230317lold1000000038			FOK	AFTALE_26688248	Default	5SX2JAirGh1
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230317	SELL		500,000	500,000	EUR	7.444555	Limit	7.444555	3,722,277	7.44455			2023-03-17	11:03:20.634	2023-03-17	11:03:20.634	2023-03-17	FILLED		1678502919317-4712	1678502919317-4712	O20230317lold1000000039			FOK	AFTALE_33877285	Default	6x6So2F0vQe
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.444526	Limit	7.444526	744,453	7.44453			2023-03-17	11:04:36.242	2023-03-17	11:04:36.242	2023-03-17	FILLED		1678502919317-4715	1678502919317-4715	O20230317lold1000000040			FOK	AFTALE_26632773	Default	7YRgq4gsSvK
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000139 (7.446590 / 7.446451)	Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.241	2023-03-17	11:15:34.241	2023-03-21	FILLED		528707171	528707171	O20230317lold1000000041			FOK	L_35954716	Default	AYh2lkqvhe1
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.244	2023-03-17	11:15:34.244	2023-03-21	FILLED		528707171#AllocationLeg0	528707171	O20230317lold1000000044			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	EUR/DKK.SWP.SPOT.20230324	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR		Limit	-0.000139 (7.446590 / 7.446451)	37,234,130	0.13429			2023-03-17	11:15:34.244	2023-03-17	11:15:34.244	2023-03-21	FILLED		528707171#AllocationLeg1	528707171	O20230317lold1000000045			FOK	L_35954716	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR	0.007979 (11.155300 / 11.163279)	Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.901	2023-03-17	11:19:58.901	2023-03-21	FILLED		528712529	528712529	O20230317lold1000000046			FOK	L_4321315319	Default	2IGSCRGdZqK
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR		Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.904	2023-03-17	11:19:58.904	2023-03-21	FILLED		528712529#AllocationLeg0	528712529	O20230317lold1000000049			FOK	L_4321315319	Default
Parent	FXAll RFS / ?fredrik@intrum	EUR/SEK.SWP.SPOT.20230621	BUY		171,500,000 / 171,500,000	171,500,000 / 171,500,000	EUR		Limit	0.007979 (11.155300 / 11.163279)	1,277,130,649	0.13429			2023-03-17	11:19:58.904	2023-03-17	11:19:58.904	2023-03-21	FILLED		528712529#AllocationLeg1	528712529	O20230317lold1000000050			FOK	L_4321315319	Default
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230317	BUY		25,000	25,000	EUR	7.466411	Limit	7.466411	186,660	7.46641			2023-03-17	11:24:37.080	2023-03-17	11:24:37.080	2023-03-17	FILLED		1678502919317-4735	1678502919317-4735	O20230317lold1000000051			FOK	GLASEKSPERTEN_A/S	Default	CC9ghCNHEhI
Parent	Christian Skovgaard Terp / ?Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230317	BUY		100,000	100,000	EUR	7.461371	Limit	7.461371	746,137	7.46137			2023-03-17	11:29:08.722	2023-03-17	11:29:08.722	2023-03-17	FILLED		1678502919771-9680	1678502919771-9680	O20230317lold1000000052			FOK	AFTALE_28109539	Default	C938HGXHf3O
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.FWD.20230601	SELL		715,000	715,000	USD	6.964156	Limit	6.964116	4,979,372	6.96416			2023-03-17	12:09:24.213	2023-03-17	12:09:24.213	2023-06-01	FILLED		BLP.RFQ.857980821_RING	BLP.RFQ.857980821_RING	O20230317lold1000000053			FOK	L_37536814	Default	DZ58tEgvSQD
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230317	SELL		580,000	580,000	EUR	7.445190	Limit	7.445190	4,318,210	7.44519			2023-03-17	12:09:47.235	2023-03-17	12:09:47.235	2023-03-17	FILLED		1678502919317-4818	1678502919317-4818	O20230317lold1000000054			FOK	28704100	Default	9jXo44BR3Wt
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230317	SELL		100,000	100,000	EUR	7.425726	Limit	7.425726	742,573	7.42573			2023-03-17	12:14:47.001	2023-03-17	12:14:47.001	2023-03-17	FILLED		1678502919317-4821	1678502919317-4821	O20230317lold1000000055			FOK	AFTALE_39406101	Default	2YrZjlj9Bpi
Parent	Jens Klewer Norregaard / ?Drive in bottle shop	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.666002	Limit	0.666002	1,998,005	0.66600			2023-03-17	12:36:23.884	2023-03-17	12:36:23.884	2023-03-21	FILLED		1678502919771-9737	1678502919771-9737	O20230317lold1000000056			FOK	AFTALE_25502582	Default	BOTIpeLvhK9
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230822	BUY		88,300	88,300	USD	6.962132	Limit	6.962132	614,756	6.96213			2023-03-17	12:50:36.452	2023-03-17	12:50:36.452	2023-08-22	FILLED		1678502919317-4824	1678502919317-4824	O20230317lold1000000057			FOK	AFTALE_26688248	Default	AQ8C9wb6Hp5
Parent	Conscia A/S T13	EUR/USD.FWD.20230816	BUY		79,000	79,000	USD	1.068840	Limit	1.068840	553,158	7.00200			2023-03-17	12:59:45.625	2023-03-17	12:59:45.625	2023-08-16	FILLED		1678502919317-4840	1678502919317-4840	O20230317lold1000000058			FOK	L_4321513951	Default	3im3Mn7F2NM						De connectie P230884 I47424
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		710,000	710,000	EUR	7.445490	Limit	7.445490	5,286,298	7.44549			2023-03-17	13:11:50.209	2023-03-17	13:11:50.209	2023-03-21	FILLED		BLP.RFQ.857986302_SEMC	BLP.RFQ.857986302_SEMC	O20230317lold1000000059			FOK	L_4320921630	Default	Cj1SNgqpluH
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230821	BUY		8,000,000	8,000,000	DKK	7.433100	Limit	7.433100	8,000,000	7.43310			2023-03-17	13:25:38.842	2023-03-17	13:25:38.842	2023-08-21	FILLED		BLP.RFQ.857988225_AARF	BLP.RFQ.857988225_AARF	O20230317lold1000000060			FOK	L_4320923234	Default	8bageROtDcm
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/SEK.FWD.20230522	SELL		1,800,000	1,800,000	GBP	12.756501	Limit	12.756501	15,127,696	0.11899			2023-03-17	13:27:52.480	2023-03-17	13:27:52.480	2023-05-22	FILLED		BLP.RFQ.857988842_AARF	BLP.RFQ.857988842_AARF	O20230317lold1000000061			FOK	L_4320923234	Default	F5fg3G9JtrK
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230605	BUY		5,000,000	5,000,000	USD	1.066267	Limit	1.066267	35,020,825	7.00416			2023-03-17	13:44:25.276	2023-03-17	13:44:25.276	2023-06-05	FILLED		528741890	528741890	O20230317lold1000000062			FOK	L_14194711	Default	53tdAG3oMxq
Parent	FXAll RFS / ?petbruu@dfds	EUR/USD.FWD.20230605	BUY		5,000,000	5,000,000	USD		Limit	1.066267	35,020,825	7.00416			2023-03-17	13:44:25.278	2023-03-17	13:44:25.278	2023-06-05	FILLED		528741890#AllocationLeg0	528741890	O20230317lold1000000064			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230320	SELL		50,951	50,951	USD	7.010644	Limit	7.010644	357,197	7.01064			2023-03-17	13:48:21.629	2023-03-17	13:48:21.629	2023-03-20	FILLED		BLP.RFQ.857991275_NYPM	BLP.RFQ.857991275_NYPM	O20230317lold1000000065			FOK	L_123NYK_PM	Default	8Dm61euN6sG
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	GBP/DKK	SELL		850,000	850,000	GBP	8.507030	Limit	8.507030	7,230,976	8.50703			2023-03-17	14:18:35.852	2023-03-17	14:18:35.852	2023-03-21	FILLED		BLP.RFQ.857995312_RING	BLP.RFQ.857995312_RING	O20230317lold1000000066			FOK	L_37536814	Default	9DFrIvN6BmU
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230320	BUY		50,000	50,000	USD	0.142182	Limit	0.142182	351,663	0.14218			2023-03-17	14:19:39.070	2023-03-17	14:19:39.070	2023-03-20	FILLED		1678502919317-4884	1678502919317-4884	O20230317lold1000000067			FOK	28659024	Default	D98SFvD1fvo
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	BUY		600,000	600,000	USD	7.006690	Limit	7.006690	4,204,014	7.00669			2023-03-17	14:40:09.998	2023-03-17	14:40:09.998	2023-03-21	FILLED		BLP.RFQ.857998483_NYKT	BLP.RFQ.857998483_NYKT	O20230317lold1000000068			FOK	L_12719280	Default	520K3SRgqYK
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	SEK/DKK	BUY		12,000,000	12,000,000	SEK	0.665554	Limit	0.665554	7,986,648	0.66555			2023-03-17	14:43:11.917	2023-03-17	14:43:11.917	2023-03-21	FILLED		BLP.RFQ.857998772_NYKT	BLP.RFQ.857998772_NYKT	O20230317lold1000000069			FOK	L_12719280	Default	849K3ppXaOo
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/USD.FWD.20230320	BUY		1,700,000	1,700,000	AUD	0.668429	Limit	0.668429	7,873,304	0.21592			2023-03-17	14:45:54.342	2023-03-17	14:45:54.342	2023-03-20	FILLED		BLP.RFQ.857999288_APPD	BLP.RFQ.857999288_APPD	O20230317lold1000000070			FOK	L_18530899	Default	CCQZOoZGlm1
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230320.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	0.000027 (7.444993 / 7.445020)	Limit	0.000027 (7.444993 / 7.445020)	22,334,839	0.13432			2023-03-17	14:47:07.429	2023-03-17	14:47:07.429	2023-03-20	FILLED		BLP.RFQ.857999471_VJYB	BLP.RFQ.857999471_VJYB	O20230317lold1000000071			FOK	L_34631328	Default	7C8AiUwKDvg
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.445280	Limit	7.445280	22,335,840	7.44528			2023-03-17	14:47:08.779	2023-03-17	14:47:08.779	2023-03-21	FILLED		BLP.RFQ.857999472_NYKT	BLP.RFQ.857999472_NYKT	O20230317lold1000000072			FOK	L_12719280	Default	BLLZ1Wn2qQw
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20230320.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	NOK	-0.000004 (0.652504 / 0.652500)	Limit	-0.000004 (0.652504 / 0.652500)	990,353	1.51461			2023-03-17	14:48:00.872	2023-03-17	14:48:00.872	2023-03-20	FILLED		BLP.RFQ.857999600_VJYB	BLP.RFQ.857999600_VJYB	O20230317lold1000000073			FOK	L_34631328	Default	6rfvp92NmhE
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		100,000	100,000	PLN	1.584400	Limit	1.584400	158,440	1.58440			2023-03-17	14:48:52.266	2023-03-17	14:48:52.266	2023-03-21	FILLED		528771452	528771452	O20230317lold1000000074			FOK	L_36532130	Default	EqYZBShChF6
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		100,000	100,000	PLN		Limit	1.584400	158,440	1.58440			2023-03-17	14:48:52.268	2023-03-17	14:48:52.268	2023-03-21	FILLED		528771452#AllocationLeg0	528771452	O20230317lold1000000076			FOK	L_36532130	Default
Parent	Martin Dalsager / ?Br?drene Hartmann A/S	USD/DKK.FWD.20230320	SELL		3,500,000	3,500,000	USD	7.008935	Limit	7.008935	24,531,273	7.00893			2023-03-17	14:53:54.002	2023-03-17	14:53:54.002	2023-03-20	FILLED		1678502919771-10014	1678502919771-10014	O20230317lold1000000077			FOK	L_63049611	Default	1xHFX77LQv5
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		659,661	659,661	USD	1.065139	Limit	1.065139	4,614,484	6.99524			2023-03-17	15:12:17.991	2023-03-17	15:12:17.991	2023-04-20	FILLED		BLP.RFQ.858002717_NEFO	BLP.RFQ.858002717_NEFO	O20230317lold1000000078			FOK	L_36449381	Default	BKYrEiok7M7
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.FWD.20230323	SELL		2,000,000	2,000,000	EUR	7.444641	Limit	7.444641	14,889,281	7.44464			2023-03-17	16:58:33.861	2023-03-17	16:58:33.861	2023-03-23	FILLED		BLP.RFQ.858017027_RING	BLP.RFQ.858017027_RING	O20230317lold1000000079			FOK	L_37536814	Default	4qhv7p7UIP5
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265			2023-03-20	08:09:40.997	2023-03-20	08:09:41.226	2023-03-22	FILLED		1679102397508-676	1679102397508-676	O20230320lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265	UBS	UBS	2023-03-20	08:09:41.173	2023-03-20	08:09:41.226	2023-03-22	FILLED		O20230320lalo1000000004.1	1679102397508-676	O20230320lalo1000000006	POA15NR3H4J6B3	QOA17RR3H450YP	IOC			7428890932466153503_o0	2023/03/20 08:09:41.171
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.582270	Limit	1.582270	158,635	4.41265	UBS	UBS	2023-03-20	08:09:41.173	2023-03-20	08:09:41.226	2023-03-22			O20230320lalo1000000004.1	1679102397508-676	O20230320lalo1000000006	POA15NR3H4J6B3	QOA17RR3H450YP	IOC			7428890932466153503_o0	2023/03/20 08:09:41.171
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.980270	Limit	6.980450	1,000,000	6.98027			2023-03-20	08:00:41.831	2023-03-20	08:26:15.680	2023-03-22	FILLED		1679102397508-659	1679102397508-659	O20230320lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.980270	Limit	6.980270	1,000,000	6.98027	JPM	JPM	2023-03-20	08:26:15.663	2023-03-20	08:26:15.680	2023-03-22	FILLED		O20230320lalo1000000002.1	1679102397508-659	O20230320lalo1000000014	XE-8VGW9X	XE-8VGW9X	IOC	MDAPI NYKREDIT ST		662	2023/03/20 08:26:15.661
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.980270	Limit	6.980270	1,000,000	6.98027	JPM	JPM	2023-03-20	08:26:15.663	2023-03-20	08:26:15.680	2023-03-22			O20230320lalo1000000002.1	1679102397508-659	O20230320lalo1000000014	XE-8VGW9X	XE-8VGW9X	IOC	MDAPI NYKREDIT ST		662	2023/03/20 08:26:15.661
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		100,000	100,000	GBP	8.520000	Limit	8.519910	121,971	0.81986			2023-03-20	08:40:28.952	2023-03-20	09:20:07.098	2023-03-22	FILLED		1679102397508-885	1679102397508-885	O20230320lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.520000	Limit	8.520000	121,971	0.81986	DBR	DBR	2023-03-20	09:20:07.087	2023-03-20	09:20:07.098	2023-03-22	FILLED		O20230320lalo1000000022.1	1679102397508-885	O20230320lalo1000000026	583373682236905493	302461655479670807	IOC	NYKRABFX1		2653770409	2023/03/20 09:20:07.085
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.520000	Limit	8.520000	121,971	0.81986	DBR	DBR	2023-03-20	09:20:07.087	2023-03-20	09:20:07.098	2023-03-22			O20230320lalo1000000022.1	1679102397508-885	O20230320lalo1000000026	583373682236905493	302461655479670807	IOC	NYKRABFX1		2653770409	2023/03/20 09:20:07.085
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986			2023-03-20	09:20:48.307	2023-03-20	09:20:48.409	2023-03-22	FILLED		1679102397508-952	1679102397508-952	O20230320lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986	BAR	BAR	2023-03-20	09:20:48.310	2023-03-20	09:20:48.409	2023-03-22	FILLED		O20230320lalo1000000034.1	1679102397508-952	O20230320lalo1000000035	Z001GFFEV4	O20230320lalo1000000034.1@1	FOK			DGSBQUNM63393341988176497	2023/03/20 09:20:48.025
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.519360	Limit	8.519360	243,943	0.81986	BAR	BAR	2023-03-20	09:20:48.310	2023-03-20	09:20:48.409	2023-03-22			O20230320lalo1000000034.1	1679102397508-952	O20230320lalo1000000035	Z001GFFEV4	O20230320lalo1000000034.1@1	FOK			DGSBQUNM63393341988176497	2023/03/20 09:20:48.025
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.444900					2023-03-20	09:24:39.163	2023-03-20	09:26:40.139	2023-03-22	CANCELED	User Cancel	1679102397508-958	1679102397508-958	O20230320lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.579890	Limit	1.579850	226,299	4.41893			2023-03-20	09:16:48.335	2023-03-20	09:42:49.511	2023-03-22	FILLED		1679102397508-944	1679102397508-944	O20230320lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.579890	Limit	1.579890	226,299	4.41893	UBS	UBS	2023-03-20	09:42:49.493	2023-03-20	09:42:49.511	2023-03-22	FILLED		O20230320lalo1000000024.1	1679102397508-944	O20230320lalo1000000049	POA15NR3H4J6EA	QOA17RR3H4511K	IOC			7428896654905853985_b1	2023/03/20 09:42:49.491
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.579890	Limit	1.579890	226,299	4.41893	UBS	UBS	2023-03-20	09:42:49.493	2023-03-20	09:42:49.511	2023-03-22			O20230320lalo1000000024.1	1679102397508-944	O20230320lalo1000000049	POA15NR3H4J6EA	QOA17RR3H4511K	IOC			7428896654905853985_b1	2023/03/20 09:42:49.491
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		3,750,000	10,000,000	CHF	7.523730	Limit	7.523840	4,044,806	0.92711			2023-03-20	09:46:08.723	2023-03-20	09:46:13.724	2023-03-22	EXPIRED		1679102397508-1109	1679102397508-1109	O20230320lalo1000000056			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523730	Limit	7.523730	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.727	2023-03-20	09:46:08.749	2023-03-22	FILLED		O20230320lalo1000000057.3	1679102397508-1109	O20230320lalo1000000060	POA15NR3H4J6EB	QOA17RR3H4511N	IOC			7428896858913308674_o1	2023/03/20 09:46:08.716
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523730	Limit	7.523730	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.727	2023-03-20	09:46:08.749	2023-03-22			O20230320lalo1000000057.3	1679102397508-1109	O20230320lalo1000000060	POA15NR3H4J6EB	QOA17RR3H4511N	IOC			7428896858913308674_o1	2023/03/20 09:46:08.716
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.523800	Limit	7.523800	1,078,615	0.92711	DBK	DBK	2023-03-20	09:46:08.727	2023-03-20	09:46:08.766	2023-03-22	FILLED		O20230320lalo1000000057.2	1679102397508-1109	O20230320lalo1000000059	0	2901876108	FOK			O-3333970	2023/03/20 09:46:08.496
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.523800	Limit	7.523800	1,078,615	0.92711	DBK	DBK	2023-03-20	09:46:08.727	2023-03-20	09:46:08.766	2023-03-22			O20230320lalo1000000057.2	1679102397508-1109	O20230320lalo1000000059	0	2901876108	FOK			O-3333970	2023/03/20 09:46:08.496
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523830	Limit	7.523830	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.743	2023-03-20	09:46:08.773	2023-03-22	FILLED		O20230320lalo1000000057.4	1679102397508-1109	O20230320lalo1000000062	POA15NR3H4J6EC	QOA17RR3H4511P	IOC			7428896858938252290_o1	2023/03/20 09:46:08.741
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523830	Limit	7.523830	1,078,615	0.92711	UBS	UBS	2023-03-20	09:46:08.743	2023-03-20	09:46:08.773	2023-03-22			O20230320lalo1000000057.4	1679102397508-1109	O20230320lalo1000000062	POA15NR3H4J6EC	QOA17RR3H4511P	IOC			7428896858938252290_o1	2023/03/20 09:46:08.741
Child		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.523810	Limit	7.523810	269,654	0.92711	UBS	UBS	2023-03-20	09:46:08.759	2023-03-20	09:46:08.783	2023-03-22	FILLED		O20230320lalo1000000057.5	1679102397508-1109	O20230320lalo1000000070	POA15NR3H4J6ED	QOA17RR3H4511Q	IOC			7428896858949615896_o0	2023/03/20 09:46:08.758
Trade		CHF/DKK	BUY	UBS	250,000	250,000	CHF	7.523810	Limit	7.523810	269,654	0.92711	UBS	UBS	2023-03-20	09:46:08.759	2023-03-20	09:46:08.783	2023-03-22			O20230320lalo1000000057.5	1679102397508-1109	O20230320lalo1000000070	POA15NR3H4J6ED	QOA17RR3H4511Q	IOC			7428896858949615896_o0	2023/03/20 09:46:08.758
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.523300	Limit	7.523300	539,308	0.92711	BAR	BAR	2023-03-20	09:46:08.726	2023-03-20	09:46:08.810	2023-03-22	FILLED		O20230320lalo1000000057.1	1679102397508-1109	O20230320lalo1000000058	Z001GFFEV5	O20230320lalo1000000057.1@1	FOK			CWREOTVI63393341987060763	2023/03/20 09:46:08.494
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.523300	Limit	7.523300	539,308	0.92711	BAR	BAR	2023-03-20	09:46:08.726	2023-03-20	09:46:08.810	2023-03-22			O20230320lalo1000000057.1	1679102397508-1109	O20230320lalo1000000058	Z001GFFEV5	O20230320lalo1000000057.1@1	FOK			CWREOTVI63393341987060763	2023/03/20 09:46:08.494
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		0	5,000,000	CHF		Limit	7.524050					2023-03-20	09:46:59.758	2023-03-20	09:49:58.448	2023-03-22	CANCELED		1679102397508-1125	1679102397508-1125	O20230320lalo1000000097			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.523800	Limit	7.524000	2,157,230	0.92711			2023-03-20	09:50:06.269	2023-03-20	09:52:02.278	2023-03-22	FILLED		1679102397508-1134	1679102397508-1134	O20230320lalo1000000102			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523940	Limit	7.523940	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.254	2023-03-20	09:52:02.273	2023-03-22	FILLED		O20230320lalo1000000103.1	1679102397508-1134	O20230320lalo1000000105	POA15NR3H4J6EL	QOA17RR3H4511U	IOC			7428897220928256155_o1	2023/03/20 09:52:02.252
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523940	Limit	7.523940	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.254	2023-03-20	09:52:02.273	2023-03-22			O20230320lalo1000000103.1	1679102397508-1134	O20230320lalo1000000105	POA15NR3H4J6EL	QOA17RR3H4511U	IOC			7428897220928256155_o1	2023/03/20 09:52:02.252
Child		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523660	Limit	7.523660	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.264	2023-03-20	09:52:02.278	2023-03-22	FILLED		O20230320lalo1000000103.2	1679102397508-1134	O20230320lalo1000000107	POA15NR3H4J6EM	QOA17RR3H4511V	IOC			7428897220941522009_o0	2023/03/20 09:52:02.262
Trade		CHF/DKK	BUY	UBS	1,000,000	1,000,000	CHF	7.523660	Limit	7.523660	1,078,615	0.92711	UBS	UBS	2023-03-20	09:52:02.264	2023-03-20	09:52:02.278	2023-03-22			O20230320lalo1000000103.2	1679102397508-1134	O20230320lalo1000000107	POA15NR3H4J6EM	QOA17RR3H4511V	IOC			7428897220941522009_o0	2023/03/20 09:52:02.262
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.522730	Limit	7.522820	2,157,230	0.92711			2023-03-20	09:52:16.610	2023-03-20	09:53:30.974	2023-03-22	FILLED		1679102397508-1141	1679102397508-1141	O20230320lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.522700	Limit	7.522700	1,078,615	0.92711	DBK	DBK	2023-03-20	09:53:30.897	2023-03-20	09:53:30.936	2023-03-22	FILLED		O20230320lalo1000000121.2	1679102397508-1141	O20230320lalo1000000125	0	2901876110	FOK			O-3420396	2023/03/20 09:53:30.896
Trade		CHF/DKK	BUY	DBK	1,000,000	1,000,000	CHF	7.522700	Limit	7.522700	1,078,615	0.92711	DBK	DBK	2023-03-20	09:53:30.897	2023-03-20	09:53:30.936	2023-03-22			O20230320lalo1000000121.2	1679102397508-1141	O20230320lalo1000000125	0	2901876110	FOK			O-3420396	2023/03/20 09:53:30.896
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.522800	Limit	7.522800	539,308	0.92711	BAR	BAR	2023-03-20	09:53:30.891	2023-03-20	09:53:30.955	2023-03-22	FILLED		O20230320lalo1000000121.1	1679102397508-1141	O20230320lalo1000000123	Z001GFFEV6	O20230320lalo1000000121.1@1	FOK			WBLHLTME63393341986744657	2023/03/20 09:53:30.890
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.522800	Limit	7.522800	539,308	0.92711	BAR	BAR	2023-03-20	09:53:30.891	2023-03-20	09:53:30.955	2023-03-22			O20230320lalo1000000121.1	1679102397508-1141	O20230320lalo1000000123	Z001GFFEV6	O20230320lalo1000000121.1@1	FOK			WBLHLTME63393341986744657	2023/03/20 09:53:30.890
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.522700	Limit	7.522700	539,308	0.92711	DBK	DBK	2023-03-20	09:53:30.911	2023-03-20	09:53:30.974	2023-03-22	FILLED		O20230320lalo1000000121.3	1679102397508-1141	O20230320lalo1000000127	0	2901876111	FOK			O-3420423	2023/03/20 09:53:30.910
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.522700	Limit	7.522700	539,308	0.92711	DBK	DBK	2023-03-20	09:53:30.911	2023-03-20	09:53:30.974	2023-03-22			O20230320lalo1000000121.3	1679102397508-1141	O20230320lalo1000000127	0	2901876111	FOK			O-3420423	2023/03/20 09:53:30.910
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		2,000,000	2,000,000	CHF	7.520580	Limit	7.521100	2,157,230	0.92711			2023-03-20	09:54:02.370	2023-03-20	09:54:02.430	2023-03-22	FILLED		1679102397508-1152	1679102397508-1152	O20230320lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,500,000	1,500,000	CHF	7.520520	Limit	7.520520	1,617,923	0.92711	UBS	UBS	2023-03-20	09:54:02.372	2023-03-20	09:54:02.385	2023-03-22	FILLED		O20230320lalo1000000147.2	1679102397508-1152	O20230320lalo1000000149	POA15NR3H4J6EP	QOA17RR3H4511X	IOC			7428897342997730306_o1	2023/03/20 09:54:01.455
Trade		CHF/DKK	BUY	UBS	1,500,000	1,500,000	CHF	7.520520	Limit	7.520520	1,617,923	0.92711	UBS	UBS	2023-03-20	09:54:02.372	2023-03-20	09:54:02.385	2023-03-22			O20230320lalo1000000147.2	1679102397508-1152	O20230320lalo1000000149	POA15NR3H4J6EP	QOA17RR3H4511X	IOC			7428897342997730306_o1	2023/03/20 09:54:01.455
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.520750	Limit	7.520750	539,308	0.92711	BAR	BAR	2023-03-20	09:54:02.372	2023-03-20	09:54:02.430	2023-03-22	FILLED		O20230320lalo1000000147.1	1679102397508-1152	O20230320lalo1000000148	Z001GFFEV7	O20230320lalo1000000147.1@1	FOK			VUEHKDHJ63393341986728643	2023/03/20 09:54:01.245
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.520750	Limit	7.520750	539,308	0.92711	BAR	BAR	2023-03-20	09:54:02.372	2023-03-20	09:54:02.430	2023-03-22			O20230320lalo1000000147.1	1679102397508-1152	O20230320lalo1000000148	Z001GFFEV7	O20230320lalo1000000147.1@1	FOK			VUEHKDHJ63393341986728643	2023/03/20 09:54:01.245
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854			2023-03-20	10:02:01.555	2023-03-20	10:02:01.627	2023-03-22	FILLED		1679102397508-1174	1679102397508-1174	O20230320lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854	BAR	BAR	2023-03-20	10:02:01.556	2023-03-20	10:02:01.627	2023-03-22	FILLED		O20230320lalo1000000163.1	1679102397508-1174	O20230320lalo1000000164	Z001GFFEV8	O20230320lalo1000000163.1@1	FOK			HHUSCGXA63393341986390457	2023/03/20 10:02:00.884
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.516900	Limit	7.516900	538,480	0.92854	BAR	BAR	2023-03-20	10:02:01.556	2023-03-20	10:02:01.627	2023-03-22			O20230320lalo1000000163.1	1679102397508-1174	O20230320lalo1000000164	Z001GFFEV8	O20230320lalo1000000163.1@1	FOK			HHUSCGXA63393341986390457	2023/03/20 10:02:00.884
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.444490	Limit	7.444500	10,660,750	1.06607			2023-03-20	09:26:53.170	2023-03-20	10:05:38.318	2023-03-22	FILLED		1679102397508-965	1679102397508-965	O20230320lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444440	Limit	7.444440	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.236	2023-03-22	FILLED		O20230320lalo1000000047.1	1679102397508-965	O20230320lalo1000000172	XE-8VGWAG	XE-8VGWAG	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444440	Limit	7.444440	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.236	2023-03-22			O20230320lalo1000000047.1	1679102397508-965	O20230320lalo1000000172	XE-8VGWAG	XE-8VGWAG	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.239	2023-03-22	FILLED		O20230320lalo1000000047.2	1679102397508-965	O20230320lalo1000000173	XE-8VGWAH	XE-8VGWAH	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.239	2023-03-22			O20230320lalo1000000047.2	1679102397508-965	O20230320lalo1000000173	XE-8VGWAH	XE-8VGWAH	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.240	2023-03-22	FILLED		O20230320lalo1000000047.3	1679102397508-965	O20230320lalo1000000174	XE-8VGWAI	XE-8VGWAI	IOC	MDAPI NYKREDIT ST		655	2023/03/20 10:05:38.215
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.218	2023-03-20	10:05:38.240	2023-03-22			O20230320lalo1000000047.3	1679102397508-965	O20230320lalo1000000174	XE-8VGWAI	XE-8VGWAI	IOC	MDAPI NYKREDIT ST		655	2023/03/20 10:05:38.215
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.242	2023-03-22	FILLED		O20230320lalo1000000047.4	1679102397508-965	O20230320lalo1000000176	XE-8VGWAJ	XE-8VGWAJ	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.234
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444470	Limit	7.444470	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.242	2023-03-22			O20230320lalo1000000047.4	1679102397508-965	O20230320lalo1000000176	XE-8VGWAJ	XE-8VGWAJ	IOC	MDAPI NYKREDIT ST		653	2023/03/20 10:05:38.234
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.244	2023-03-22	FILLED		O20230320lalo1000000047.5	1679102397508-965	O20230320lalo1000000177	XE-8VGWAK	XE-8VGWAK	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.234
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	JPM	JPM	2023-03-20	10:05:38.235	2023-03-20	10:05:38.244	2023-03-22			O20230320lalo1000000047.5	1679102397508-965	O20230320lalo1000000177	XE-8VGWAK	XE-8VGWAK	IOC	MDAPI NYKREDIT ST		654	2023/03/20 10:05:38.234
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.278	2023-03-20	10:05:38.299	2023-03-22	FILLED		O20230320lalo1000000047.6	1679102397508-965	O20230320lalo1000000209	POA15NR3H4J6ES	QOA17RR3H45126	IOC			7428898056541948942_o1	2023/03/20 10:05:38.277
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444490	Limit	7.444490	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.278	2023-03-20	10:05:38.299	2023-03-22			O20230320lalo1000000047.6	1679102397508-965	O20230320lalo1000000209	POA15NR3H4J6ES	QOA17RR3H45126	IOC			7428898056541948942_o1	2023/03/20 10:05:38.277
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.444490	Limit	7.444490	3,198,225	1.06607	UBS	UBS	2023-03-20	10:05:38.287	2023-03-20	10:05:38.309	2023-03-22	FILLED		O20230320lalo1000000047.7	1679102397508-965	O20230320lalo1000000211	POA15NR3H4J6ET	QOA17RR3H45127	IOC			7428898056552483842_o1	2023/03/20 10:05:38.286
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.444490	Limit	7.444490	3,198,225	1.06607	UBS	UBS	2023-03-20	10:05:38.287	2023-03-20	10:05:38.309	2023-03-22			O20230320lalo1000000047.7	1679102397508-965	O20230320lalo1000000211	POA15NR3H4J6ET	QOA17RR3H45127	IOC			7428898056552483842_o1	2023/03/20 10:05:38.286
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444500	Limit	7.444500	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.305	2023-03-20	10:05:38.318	2023-03-22	FILLED		O20230320lalo1000000047.8	1679102397508-965	O20230320lalo1000000219	POA15NR3H4J6EU	QOA17RR3H45128	IOC			7428898056569804859_o2	2023/03/20 10:05:38.304
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.444500	Limit	7.444500	1,066,075	1.06607	UBS	UBS	2023-03-20	10:05:38.305	2023-03-20	10:05:38.318	2023-03-22			O20230320lalo1000000047.8	1679102397508-965	O20230320lalo1000000219	POA15NR3H4J6EU	QOA17RR3H45128	IOC			7428898056569804859_o2	2023/03/20 10:05:38.304
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.651576	Limit	0.651576	931,746	10.73254			2023-03-20	10:34:09.166	2023-03-20	10:34:50.191	2023-03-22	FILLED		1679102397508-1205	1679102397508-1205	O20230320lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.534740	Limit	1.534740	931,746	10.73254	JPM	JPM	2023-03-20	10:34:50.184	2023-03-20	10:34:50.191	2023-03-22	FILLED		O20230320lalo1000000233.1	1679102397508-1205	O20230320lalo1000000235	XE-8VGWAY	XE-8VGWAY	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:34:50.183
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.534740	Limit	1.534740	931,746	10.73254	JPM	JPM	2023-03-20	10:34:50.184	2023-03-20	10:34:50.191	2023-03-22			O20230320lalo1000000233.1	1679102397508-1205	O20230320lalo1000000235	XE-8VGWAY	XE-8VGWAY	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:34:50.183
Parent	Lars Bryld-Petersen	EUR/PLN	BUY		400,000	400,000	EUR	4.710400	Limit	4.710460	426,430	1.06607			2023-03-20	10:36:58.439	2023-03-20	10:37:55.762	2023-03-22	FILLED		1679102397508-1219	1679102397508-1219	O20230320lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.710400	Limit	4.710400	426,430	1.06607	DBR	DBR	2023-03-20	10:37:55.756	2023-03-20	10:37:55.762	2023-03-22	FILLED		O20230320lalo1000000245.1	1679102397508-1219	O20230320lalo1000000247	583373682283592155	302461655526357469	IOC	NYKRABFX1		2659654991	2023/03/20 10:37:55.755
Trade		EUR/PLN	BUY	DBR	400,000	400,000	EUR	4.710400	Limit	4.710400	426,430	1.06607	DBR	DBR	2023-03-20	10:37:55.756	2023-03-20	10:37:55.762	2023-03-22			O20230320lalo1000000245.1	1679102397508-1219	O20230320lalo1000000247	583373682283592155	302461655526357469	IOC	NYKRABFX1		2659654991	2023/03/20 10:37:55.755
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.651839	Limit	0.651839	559,048	10.73254			2023-03-20	10:41:54.897	2023-03-20	10:41:54.905	2023-03-22	FILLED		1679102397508-1231	1679102397508-1231	O20230320lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.534120	Limit	1.534120	559,048	10.73254	JPM	JPM	2023-03-20	10:41:54.899	2023-03-20	10:41:54.905	2023-03-22	FILLED		O20230320lalo1000000255.1	1679102397508-1231	O20230320lalo1000000256	XE-8VGWB0	XE-8VGWB0	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:41:54.122
Trade		DKK/NOK	SELL	JPM	6,000,000	6,000,000	NOK	1.534120	Limit	1.534120	559,048	10.73254	JPM	JPM	2023-03-20	10:41:54.899	2023-03-20	10:41:54.905	2023-03-22			O20230320lalo1000000255.1	1679102397508-1231	O20230320lalo1000000256	XE-8VGWB0	XE-8VGWB0	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 10:41:54.122
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	6,000,000	NOK		Limit	0.652200					2023-03-20	10:35:17.016	2023-03-20	10:41:58.470	2023-03-22	CANCELED	User Cancel	1679102397508-1211	1679102397508-1211	O20230320lalo1000000242			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jens Klewer Norregaard	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.651067	Market	0.651067	465,873	10.73254			2023-03-20	10:55:37.745	2023-03-20	10:55:37.753	2023-03-22	FILLED		1679102397508-1250	1679102397508-1250	O20230320lalo1000000265			FOK	Default	Default					SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.535940	Limit	1.535940	465,873	10.73254	JPM	JPM	2023-03-20	10:55:37.748	2023-03-20	10:55:37.753	2023-03-22	FILLED		O20230320lalo1000000266.1	1679102397508-1250	O20230320lalo1000000267	XE-8VGWB3	XE-8VGWB3	FOK	MDAPI NYKREDIT ST		337978	2023/03/20 10:55:37.523
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.535940	Limit	1.535940	465,873	10.73254	JPM	JPM	2023-03-20	10:55:37.748	2023-03-20	10:55:37.753	2023-03-22			O20230320lalo1000000266.1	1679102397508-1250	O20230320lalo1000000267	XE-8VGWB3	XE-8VGWB3	FOK	MDAPI NYKREDIT ST		337978	2023/03/20 10:55:37.523
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.651129					2023-03-20	11:16:49.510	2023-03-20	11:44:26.252	2023-03-22	CANCELED	User Cancel - Cancelled after disconnection	1679102397508-1317	1679102397508-1317	O20230320lalo1000000274			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	3	NOK		Limit	0.651145					2023-03-20	11:44:58.881	2023-03-20	11:44:58.880	2023-03-22	REJECTED	G^3 < 1K	1679102397508-1420	1679102397508-1420	O20230320lalo1000000278			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.651105	Limit	0.651105	279,916	10.71750			2023-03-20	11:50:55.408	2023-03-20	11:52:47.456	2023-03-22	FILLED		1679102397508-1450	1679102397508-1450	O20230320lalo1000000279			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.535850	Limit	1.535850	279,916	10.71750	JPM	JPM	2023-03-20	11:52:47.451	2023-03-20	11:52:47.456	2023-03-22	FILLED		O20230320lalo1000000280.1	1679102397508-1450	O20230320lalo1000000282	XE-8VGWBF	XE-8VGWBF	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 11:52:47.450
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.535850	Limit	1.535850	279,916	10.71750	JPM	JPM	2023-03-20	11:52:47.451	2023-03-20	11:52:47.456	2023-03-22			O20230320lalo1000000280.1	1679102397508-1450	O20230320lalo1000000282	XE-8VGWBF	XE-8VGWBF	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 11:52:47.450
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.652805	Limit	0.652805	93,588	10.68517			2023-03-20	12:26:28.724	2023-03-20	12:26:28.731	2023-03-22	FILLED		1679102397508-1513	1679102397508-1513	O20230320lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.531850	Limit	1.531850	93,588	10.68517	JPM	JPM	2023-03-20	12:26:28.726	2023-03-20	12:26:28.731	2023-03-22	FILLED		O20230320lalo1000000290.1	1679102397508-1513	O20230320lalo1000000291	XE-8VGWBV	XE-8VGWBV	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 12:26:28.195
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.531850	Limit	1.531850	93,588	10.68517	JPM	JPM	2023-03-20	12:26:28.726	2023-03-20	12:26:28.731	2023-03-22			O20230320lalo1000000290.1	1679102397508-1513	O20230320lalo1000000291	XE-8VGWBV	XE-8VGWBV	IOC	MDAPI NYKREDIT ST		337983	2023/03/20 12:26:28.195
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		15,000,000	15,000,000	EUR	7.444830	Limit	7.444800	16,062,000	1.07080			2023-03-20	13:00:47.239	2023-03-20	13:21:59.734	2023-03-22	FILLED		1679102397508-1559	1679102397508-1559	O20230320lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.444800	Limit	7.444800	856,640	1.07080	DBR	DBR	2023-03-20	13:21:58.979	2023-03-20	13:21:58.982	2023-03-22	FILLED		O20230320lalo1000000299.1	1679102397508-1559	O20230320lalo1000000301	583373682382024372	302461655624789689	IOC	NYKRABFX1		2668809266	2023/03/20 13:21:58.978
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.444800	Limit	7.444800	856,640	1.07080	DBR	DBR	2023-03-20	13:21:58.979	2023-03-20	13:21:58.982	2023-03-22			O20230320lalo1000000299.1	1679102397508-1559	O20230320lalo1000000301	583373682382024372	302461655624789689	IOC	NYKRABFX1		2668809266	2023/03/20 13:21:58.978
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444800	Limit	7.444800	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.065	2023-03-20	13:21:59.078	2023-03-22	FILLED		O20230320lalo1000000299.2	1679102397508-1559	O20230320lalo1000000309	XE-8VGWL0	XE-8VGWL0	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.063
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444800	Limit	7.444800	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.065	2023-03-20	13:21:59.078	2023-03-22			O20230320lalo1000000299.2	1679102397508-1559	O20230320lalo1000000309	XE-8VGWL0	XE-8VGWL0	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.063
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444890	Limit	7.444890	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.083	2023-03-22	FILLED		O20230320lalo1000000299.3	1679102397508-1559	O20230320lalo1000000311	XE-8VGWL1	XE-8VGWL1	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444890	Limit	7.444890	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.083	2023-03-22			O20230320lalo1000000299.3	1679102397508-1559	O20230320lalo1000000311	XE-8VGWL1	XE-8VGWL1	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.085	2023-03-22	FILLED		O20230320lalo1000000299.4	1679102397508-1559	O20230320lalo1000000312	XE-8VGWL2	XE-8VGWL2	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.085	2023-03-22			O20230320lalo1000000299.4	1679102397508-1559	O20230320lalo1000000312	XE-8VGWL2	XE-8VGWL2	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.087	2023-03-22	FILLED		O20230320lalo1000000299.5	1679102397508-1559	O20230320lalo1000000313	XE-8VGWL3	XE-8VGWL3	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.087	2023-03-22			O20230320lalo1000000299.5	1679102397508-1559	O20230320lalo1000000313	XE-8VGWL3	XE-8VGWL3	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.089	2023-03-22	FILLED		O20230320lalo1000000299.6	1679102397508-1559	O20230320lalo1000000314	XE-8VGWL4	XE-8VGWL4	IOC	MDAPI NYKREDIT ST		262116	2023/03/20 13:21:59.075
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.077	2023-03-20	13:21:59.089	2023-03-22			O20230320lalo1000000299.6	1679102397508-1559	O20230320lalo1000000314	XE-8VGWL4	XE-8VGWL4	IOC	MDAPI NYKREDIT ST		262116	2023/03/20 13:21:59.075
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.091	2023-03-22	FILLED		O20230320lalo1000000299.7	1679102397508-1559	O20230320lalo1000000322	XE-8VGWL5	XE-8VGWL5	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444870	Limit	7.444870	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.091	2023-03-22			O20230320lalo1000000299.7	1679102397508-1559	O20230320lalo1000000322	XE-8VGWL5	XE-8VGWL5	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.094	2023-03-22	FILLED		O20230320lalo1000000299.8	1679102397508-1559	O20230320lalo1000000323	XE-8VGWL6	XE-8VGWL6	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.444850	Limit	7.444850	1,070,800	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.094	2023-03-22			O20230320lalo1000000299.8	1679102397508-1559	O20230320lalo1000000323	XE-8VGWL6	XE-8VGWL6	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.095	2023-03-22	FILLED		O20230320lalo1000000299.9	1679102397508-1559	O20230320lalo1000000324	XE-8VGWL7	XE-8VGWL7	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.076
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.444830	Limit	7.444830	2,141,600	1.07080	JPM	JPM	2023-03-20	13:21:59.081	2023-03-20	13:21:59.095	2023-03-22			O20230320lalo1000000299.9	1679102397508-1559	O20230320lalo1000000324	XE-8VGWL7	XE-8VGWL7	IOC	MDAPI NYKREDIT ST		652	2023/03/20 13:21:59.076
Child		EUR/DKK	SELL	JPM	0	1,000,000	EUR		Limit	7.444850			JPM	JPM	2023-03-20	13:21:59.082	2023-03-20	13:21:59.099	2023-03-22	REJECTED	Attempted to trade more than available liquidity	O20230320lalo1000000299.10	1679102397508-1559	O20230320lalo1000000326	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		650	2023/03/20 13:21:59.081
Child		EUR/DKK	SELL	JPM	0	2,000,000	EUR		Limit	7.444830			JPM	JPM	2023-03-20	13:21:59.082	2023-03-20	13:21:59.101	2023-03-22	REJECTED	Attempted to trade more than available liquidity	O20230320lalo1000000299.11	1679102397508-1559	O20230320lalo1000000327	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		651	2023/03/20 13:21:59.081
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444830	Limit	7.444830	1,070,800	1.07080	CTB	CTB	2023-03-20	13:21:59.340	2023-03-20	13:21:59.351	2023-03-22	FILLED		O20230320lalo1000000299.12	1679102397508-1559	O20230320lalo1000000373	1BL699S81119HBG000000	1BL699SA1111HBG00000002	FOK			AT9IAF1GC8A4LN0001LEH_00	2023/03/20 13:21:59.337
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.444830	Limit	7.444830	1,070,800	1.07080	CTB	CTB	2023-03-20	13:21:59.340	2023-03-20	13:21:59.351	2023-03-22			O20230320lalo1000000299.12	1679102397508-1559	O20230320lalo1000000373	1BL699S81119HBG000000	1BL699SA1111HBG00000002	FOK			AT9IAF1GC8A4LN0001LEH_00	2023/03/20 13:21:59.337
Child		EUR/DKK	SELL	UBS	3,200,000	3,200,000	EUR	7.444830	Limit	7.444830	3,426,560	1.07080	UBS	UBS	2023-03-20	13:21:59.717	2023-03-20	13:21:59.734	2023-03-22	FILLED		O20230320lalo1000000299.13	1679102397508-1559	O20230320lalo1000000381	POA15NR3H4J6IP	QOA17RR3H4516Z	IOC			7428910120734772238_b4	2023/03/20 13:21:59.715
Trade		EUR/DKK	SELL	UBS	3,200,000	3,200,000	EUR	7.444830	Limit	7.444830	3,426,560	1.07080	UBS	UBS	2023-03-20	13:21:59.717	2023-03-20	13:21:59.734	2023-03-22			O20230320lalo1000000299.13	1679102397508-1559	O20230320lalo1000000381	POA15NR3H4J6IP	QOA17RR3H4516Z	IOC			7428910120734772238_b4	2023/03/20 13:21:59.715
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240			2023-03-20	13:24:35.331	2023-03-20	13:24:35.348	2023-03-22	FILLED		1679102397508-1575	1679102397508-1575	O20230320lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240	UBS	UBS	2023-03-20	13:24:35.333	2023-03-20	13:24:35.348	2023-03-22	FILLED		O20230320lalo1000000389.1	1679102397508-1575	O20230320lalo1000000390	POA15NR3H4J6IQ	QOA17RR3H45174	IOC			7428910279103321101_o1	2023/03/20 13:24:34.371
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.952400	Limit	6.952400	500,000	6.95240	UBS	UBS	2023-03-20	13:24:35.333	2023-03-20	13:24:35.348	2023-03-22			O20230320lalo1000000389.1	1679102397508-1575	O20230320lalo1000000390	POA15NR3H4J6IQ	QOA17RR3H45174	IOC			7428910279103321101_o1	2023/03/20 13:24:34.371
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		0	1,000,000,000	JPY		Limit	0.05287973					2023-03-20	13:43:36.241	2023-03-20	13:43:41.242	2023-03-23	EXPIRED		1679102397508-1606	1679102397508-1606	O20230320lalo1000000399			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	0	1,000,000,000	JPY		Limit	18.908000			CTB	CTB	2023-03-20	13:43:36.243	2023-03-20	13:43:36.249	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.1	1679102397508-1606	O20230320lalo1000000401	1BL699S81119HBG000001	1BL699SA1111HBG00000101	FOK			AT9IAF1GC8A4K600023RI_04	2023/03/20 13:43:35.720
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.251	2023-03-20	13:43:36.254	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.2	1679102397508-1606	O20230320lalo1000000404	1BL699S81119HBG000002	1BL699SA1111HBG00000201	FOK			AT9IAF1GC8A4K600023RL_01	2023/03/20 13:43:36.248
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.255	2023-03-20	13:43:36.258	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.3	1679102397508-1606	O20230320lalo1000000407	1BL699S81119HBG000003	1BL699SA1111HBG00000301	FOK			AT9IAF1GC8A4K600023RN_01	2023/03/20 13:43:36.254
Child		DKK/JPY	BUY	CTB	0	661,899,000	JPY		Limit	18.911000			CTB	CTB	2023-03-20	13:43:36.262	2023-03-20	13:43:36.266	2023-03-23	REJECTED	0 - Insufficient liquidity for trade request	O20230320lalo1000000400.4	1679102397508-1606	O20230320lalo1000000410	1BL699S81119HBG000004	1BL699SA1111HBG00000401	FOK			AT9IAF1GC8A4K600023RP_01	2023/03/20 13:43:36.257
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		1,000,000,000	1,000,000,000	JPY	0.05285608	Limit	0.05287211	7,630,326	131.0560000			2023-03-20	13:44:04.460	2023-03-20	13:44:04.475	2023-03-23	FILLED		1679102397508-1612	1679102397508-1612	O20230320lalo1000000414			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	210,006,450	210,006,450	JPY	18.919500	Limit	18.919500	1,602,418	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.466	2023-03-23	FILLED		O20230320lalo1000000415.3	1679102397508-1612	O20230320lalo1000000418	583373682395279217	302461655638044533	IOC	NYKRABFX1		2670213750	2023/03/20 13:44:04.454
Trade		DKK/JPY	BUY	DBR	210,006,450	210,006,450	JPY	18.919500	Limit	18.919500	1,602,418	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.466	2023-03-23			O20230320lalo1000000415.3	1679102397508-1612	O20230320lalo1000000418	583373682395279217	302461655638044533	IOC	NYKRABFX1		2670213750	2023/03/20 13:44:04.454
Child		DKK/JPY	BUY	DBR	166,487,200	166,487,200	JPY	18.919000	Limit	18.919000	1,270,352	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.468	2023-03-23	FILLED		O20230320lalo1000000415.5	1679102397508-1612	O20230320lalo1000000420	583373682395279221	302461655638044538	IOC	NYKRABFX1		2670213635	2023/03/20 13:44:04.454
Trade		DKK/JPY	BUY	DBR	166,487,200	166,487,200	JPY	18.919000	Limit	18.919000	1,270,352	131.05600	DBR	DBR	2023-03-20	13:44:04.463	2023-03-20	13:44:04.468	2023-03-23			O20230320lalo1000000415.5	1679102397508-1612	O20230320lalo1000000420	583373682395279221	302461655638044538	IOC	NYKRABFX1		2670213635	2023/03/20 13:44:04.454
Child		DKK/JPY	BUY	JPM	140,006,742	140,006,742	JPY	18.919830	Limit	18.919830	1,068,297	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.470	2023-03-23	FILLED		O20230320lalo1000000415.1	1679102397508-1612	O20230320lalo1000000416	XE-8VGWM3	XE-8VGWM3	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,006,742	140,006,742	JPY	18.919830	Limit	18.919830	1,068,297	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.470	2023-03-23			O20230320lalo1000000415.1	1679102397508-1612	O20230320lalo1000000416	XE-8VGWM3	XE-8VGWM3	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	140,005,114	140,005,114	JPY	18.919610	Limit	18.919610	1,068,285	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.472	2023-03-23	FILLED		O20230320lalo1000000415.2	1679102397508-1612	O20230320lalo1000000417	XE-8VGWM4	XE-8VGWM4	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,005,114	140,005,114	JPY	18.919610	Limit	18.919610	1,068,285	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.472	2023-03-23			O20230320lalo1000000415.2	1679102397508-1612	O20230320lalo1000000417	XE-8VGWM4	XE-8VGWM4	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.474	2023-03-23	FILLED		O20230320lalo1000000415.4	1679102397508-1612	O20230320lalo1000000419	XE-8VGWM5	XE-8VGWM5	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.474	2023-03-23			O20230320lalo1000000415.4	1679102397508-1612	O20230320lalo1000000419	XE-8VGWM5	XE-8VGWM5	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:04.461
Child		DKK/JPY	BUY	JPM	203,492,414	203,492,414	JPY	18.918820	Limit	18.918820	1,552,713	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.475	2023-03-23	FILLED		O20230320lalo1000000415.6	1679102397508-1612	O20230320lalo1000000421	XE-8VGWM6	XE-8VGWM6	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:04.461
Trade		DKK/JPY	BUY	JPM	203,492,414	203,492,414	JPY	18.918820	Limit	18.918820	1,552,713	131.05600	JPM	JPM	2023-03-20	13:44:04.463	2023-03-20	13:44:04.475	2023-03-23			O20230320lalo1000000415.6	1679102397508-1612	O20230320lalo1000000421	XE-8VGWM6	XE-8VGWM6	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:04.461
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		600,000,000	600,000,000	JPY	0.05285495	Limit	0.05286074	4,578,196	131.0560000			2023-03-20	13:44:33.150	2023-03-20	13:44:33.169	2023-03-23	FILLED		1679102397508-1625	1679102397508-1625	O20230320lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.151	2023-03-20	13:44:33.157	2023-03-23	FILLED		O20230320lalo1000000459.1	1679102397508-1625	O20230320lalo1000000460	XE-8VGWM8	XE-8VGWM8	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.151	2023-03-20	13:44:33.157	2023-03-23			O20230320lalo1000000459.1	1679102397508-1625	O20230320lalo1000000460	XE-8VGWM8	XE-8VGWM8	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,005,854	140,005,854	JPY	18.919710	Limit	18.919710	1,068,290	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.159	2023-03-23	FILLED		O20230320lalo1000000459.2	1679102397508-1625	O20230320lalo1000000461	XE-8VGWM9	XE-8VGWM9	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,005,854	140,005,854	JPY	18.919710	Limit	18.919710	1,068,290	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.159	2023-03-23			O20230320lalo1000000459.2	1679102397508-1625	O20230320lalo1000000461	XE-8VGWM9	XE-8VGWM9	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.161	2023-03-23	FILLED		O20230320lalo1000000459.3	1679102397508-1625	O20230320lalo1000000462	XE-8VGWMA	XE-8VGWMA	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:33.085
Trade		DKK/JPY	BUY	JPM	140,002,080	140,002,080	JPY	18.919200	Limit	18.919200	1,068,262	131.05600	JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.161	2023-03-23			O20230320lalo1000000459.3	1679102397508-1625	O20230320lalo1000000462	XE-8VGWMA	XE-8VGWMA	IOC	MDAPI NYKREDIT ST		319179	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	0	179,984,436	JPY		Limit	18.918940			JPM	JPM	2023-03-20	13:44:33.152	2023-03-20	13:44:33.162	2023-03-23	REJECTED	Market movement invalidated quote	O20230320lalo1000000459.4	1679102397508-1625	O20230320lalo1000000463	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		319180	2023/03/20 13:44:33.085
Child		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.166	2023-03-23	FILLED		O20230320lalo1000000459.5	1679102397508-1625	O20230320lalo1000000484	XE-8VGWMB	XE-8VGWMB	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.156
Trade		DKK/JPY	BUY	JPM	140,007,630	140,007,630	JPY	18.919950	Limit	18.919950	1,068,304	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.166	2023-03-23			O20230320lalo1000000459.5	1679102397508-1625	O20230320lalo1000000484	XE-8VGWMB	XE-8VGWMB	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:44:33.156
Child		DKK/JPY	BUY	JPM	39,976,806	39,976,806	JPY	18.919710	Limit	18.919710	305,036	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.169	2023-03-23	FILLED		O20230320lalo1000000459.6	1679102397508-1625	O20230320lalo1000000485	XE-8VGWMC	XE-8VGWMC	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.156
Trade		DKK/JPY	BUY	JPM	39,976,806	39,976,806	JPY	18.919710	Limit	18.919710	305,036	131.05600	JPM	JPM	2023-03-20	13:44:33.163	2023-03-20	13:44:33.169	2023-03-23			O20230320lalo1000000459.6	1679102397508-1625	O20230320lalo1000000485	XE-8VGWMC	XE-8VGWMC	IOC	MDAPI NYKREDIT ST		319156	2023/03/20 13:44:33.156
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		40,000,000	40,000,000	JPY	0.05288613	Limit	0.05288739	305,213	131.0560000			2023-03-20	13:50:24.841	2023-03-20	13:50:25.247	2023-03-23	FILLED		1679102397508-1644	1679102397508-1644	O20230320lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.908550	Limit	18.908550	305,213	131.05600	JPM	JPM	2023-03-20	13:50:25.242	2023-03-20	13:50:25.247	2023-03-23	FILLED		O20230320lalo1000000499.1	1679102397508-1644	O20230320lalo1000000501	XE-8VGWMG	XE-8VGWMG	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:50:25.241
Trade		DKK/JPY	BUY	JPM	40,000,000	40,000,000	JPY	18.908550	Limit	18.908550	305,213	131.05600	JPM	JPM	2023-03-20	13:50:25.242	2023-03-20	13:50:25.247	2023-03-23			O20230320lalo1000000499.1	1679102397508-1644	O20230320lalo1000000501	XE-8VGWMG	XE-8VGWMG	IOC	MDAPI NYKREDIT ST		261392	2023/03/20 13:50:25.241
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		40,000,000	40,000,000	NOK	0.652662	Limit	0.652662	3,753,028	10.65806			2023-03-20	13:59:33.224	2023-03-20	13:59:33.264	2023-03-22	FILLED		1679102397508-1670	1679102397508-1670	O20230320lalo1000000508			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,337,836	11,337,836	NOK	1.532140	Limit	1.532140	1,063,780	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.231	2023-03-22	FILLED		O20230320lalo1000000509.1	1679102397508-1670	O20230320lalo1000000510	XE-8VGWMO	XE-8VGWMO	IOC	MDAPI NYKREDIT ST		437622	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,337,836	11,337,836	NOK	1.532140	Limit	1.532140	1,063,780	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.231	2023-03-22			O20230320lalo1000000509.1	1679102397508-1670	O20230320lalo1000000510	XE-8VGWMO	XE-8VGWMO	IOC	MDAPI NYKREDIT ST		437622	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	JPM	11,338,132	11,338,132	NOK	1.532180	Limit	1.532180	1,063,808	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.233	2023-03-22	FILLED		O20230320lalo1000000509.2	1679102397508-1670	O20230320lalo1000000511	XE-8VGWMP	XE-8VGWMP	IOC	MDAPI NYKREDIT ST		437642	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,338,132	11,338,132	NOK	1.532180	Limit	1.532180	1,063,808	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.233	2023-03-22			O20230320lalo1000000509.2	1679102397508-1670	O20230320lalo1000000511	XE-8VGWMP	XE-8VGWMP	IOC	MDAPI NYKREDIT ST		437642	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	JPM	11,338,354	11,338,354	NOK	1.532210	Limit	1.532210	1,063,829	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.234	2023-03-22	FILLED		O20230320lalo1000000509.3	1679102397508-1670	O20230320lalo1000000512	XE-8VGWMQ	XE-8VGWMQ	IOC	MDAPI NYKREDIT ST		454164	2023/03/20 13:59:32.512
Trade		DKK/NOK	SELL	JPM	11,338,354	11,338,354	NOK	1.532210	Limit	1.532210	1,063,829	10.65806	JPM	JPM	2023-03-20	13:59:33.226	2023-03-20	13:59:33.234	2023-03-22			O20230320lalo1000000509.3	1679102397508-1670	O20230320lalo1000000512	XE-8VGWMQ	XE-8VGWMQ	IOC	MDAPI NYKREDIT ST		454164	2023/03/20 13:59:32.512
Child		DKK/NOK	SELL	DBK	5,985,678	5,985,678	NOK	1.532250	Limit	1.532250	561,610	10.65806	DBK	DBK	2023-03-20	13:59:33.226	2023-03-20	13:59:33.264	2023-03-22	FILLED		O20230320lalo1000000509.4	1679102397508-1670	O20230320lalo1000000513	0	2901876168	FOK			O-5528221	2023/03/20 13:59:22.554
Trade		DKK/NOK	SELL	DBK	5,985,678	5,985,678	NOK	1.532250	Limit	1.532250	561,610	10.65806	DBK	DBK	2023-03-20	13:59:33.226	2023-03-20	13:59:33.264	2023-03-22			O20230320lalo1000000509.4	1679102397508-1670	O20230320lalo1000000513	0	2901876168	FOK			O-5528221	2023/03/20 13:59:22.554
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806			2023-03-20	13:59:35.710	2023-03-20	13:59:35.732	2023-03-22	FILLED		1679102397508-1677	1679102397508-1677	O20230320lalo1000000538			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806	UBS	UBS	2023-03-20	13:59:35.712	2023-03-20	13:59:35.732	2023-03-22	FILLED		O20230320lalo1000000539.1	1679102397508-1677	O20230320lalo1000000540	POA15NR3H4J6JD	QOA17RR3H4518K	IOC			7428912427164619839_b0	2023/03/20 13:59:32.088
Trade		NOK/SEK	SELL	UBS	3,000,000	3,000,000	NOK	0.977280	Limit	0.977280	281,477	10.65806	UBS	UBS	2023-03-20	13:59:35.712	2023-03-20	13:59:35.732	2023-03-22			O20230320lalo1000000539.1	1679102397508-1677	O20230320lalo1000000540	POA15NR3H4J6JD	QOA17RR3H4518K	IOC			7428912427164619839_b0	2023/03/20 13:59:32.088
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325			2023-03-20	14:00:07.944	2023-03-20	14:00:07.974	2023-03-22	FILLED		1679102397508-1686	1679102397508-1686	O20230320lalo1000000547			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325	DBK	DBK	2023-03-20	14:00:07.945	2023-03-20	14:00:07.974	2023-03-22	FILLED		O20230320lalo1000000548.1	1679102397508-1686	O20230320lalo1000000549	0	2901876169	FOK			B-5533643	2023/03/20 14:00:03.855
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.582700	Limit	1.582700	227,622	4.39325	DBK	DBK	2023-03-20	14:00:07.945	2023-03-20	14:00:07.974	2023-03-22			O20230320lalo1000000548.1	1679102397508-1686	O20230320lalo1000000549	0	2901876169	FOK			B-5533643	2023/03/20 14:00:03.855
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.943640	Limit	6.943410	1,500,000	6.94364			2023-03-20	14:27:33.551	2023-03-20	14:27:33.713	2023-03-22	FILLED		1679102397508-1715	1679102397508-1715	O20230320lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	6.943640	Limit	6.943640	1,500,000	6.94364	CTB	CTB	2023-03-20	14:27:33.553	2023-03-20	14:27:33.713	2023-03-22	FILLED		O20230320lalo1000000557.1	1679102397508-1715	O20230320lalo1000000558	1BL699S81119HBG000005	1BL699SA1111HBG00000502	FOK			AT9IAF1GC8A5LP000F1LI_01	2023/03/20 14:27:32.878
Trade		USD/DKK	BUY	CTB	1,500,000	1,500,000	USD	6.943640	Limit	6.943640	1,500,000	6.94364	CTB	CTB	2023-03-20	14:27:33.553	2023-03-20	14:27:33.713	2023-03-22			O20230320lalo1000000557.1	1679102397508-1715	O20230320lalo1000000558	1BL699S81119HBG000005	1BL699SA1111HBG00000502	FOK			AT9IAF1GC8A5LP000F1LI_01	2023/03/20 14:27:32.878
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.651597	Limit	0.651576	187,592	10.66141			2023-03-20	15:00:01.112	2023-03-20	15:00:01.118	2023-03-22	FILLED		1679102397508-1985	1679102397508-1985	O20230320lalo1000000565			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.534690	Limit	1.534690	187,592	10.66141	JPM	JPM	2023-03-20	15:00:01.113	2023-03-20	15:00:01.118	2023-03-22	FILLED		O20230320lalo1000000566.1	1679102397508-1985	O20230320lalo1000000567	XE-8VIEJS	XE-8VIEJS	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:00:01.087
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.534690	Limit	1.534690	187,592	10.66141	JPM	JPM	2023-03-20	15:00:01.113	2023-03-20	15:00:01.118	2023-03-22			O20230320lalo1000000566.1	1679102397508-1985	O20230320lalo1000000567	XE-8VIEJS	XE-8VIEJS	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:00:01.087
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.310554	Limit	0.310560	44,593	22.42505			2023-03-20	15:01:57.121	2023-03-20	15:01:57.138	2023-03-22	FILLED		1679102397508-2000	1679102397508-2000	O20230320lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.310554	Limit	0.310554	44,593	22.42505	UBS	UBS	2023-03-20	15:01:57.123	2023-03-20	15:01:57.138	2023-03-22	FILLED		O20230320lalo1000000575.1	1679102397508-2000	O20230320lalo1000000576	POA15NR3H4J6KR	QOA17RR3H451BM	IOC			7428916257144522754_o1	2023/03/20 15:01:52.302
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.310554	Limit	0.310554	44,593	22.42505	UBS	UBS	2023-03-20	15:01:57.123	2023-03-20	15:01:57.138	2023-03-22			O20230320lalo1000000575.1	1679102397508-2000	O20230320lalo1000000576	POA15NR3H4J6KR	QOA17RR3H451BM	IOC			7428916257144522754_o1	2023/03/20 15:01:52.302
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811			2023-03-20	15:34:42.284	2023-03-20	15:34:42.369	2023-03-22	FILLED		1679102397508-2111	1679102397508-2111	O20230320lalo1000000583			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811	BAR	BAR	2023-03-20	15:34:42.286	2023-03-20	15:34:42.369	2023-03-22	FILLED		O20230320lalo1000000584.1	1679102397508-2111	O20230320lalo1000000585	Z001GFFEV9	O20230320lalo1000000584.1@1	FOK			JGMJZGNR63393341974873027	2023/03/20 15:34:40.904
Trade		TRY/DKK	SELL	BAR	1,000,000	1,000,000	TRY	0.364880	Limit	0.364880	52,581	19.01811	BAR	BAR	2023-03-20	15:34:42.286	2023-03-20	15:34:42.369	2023-03-22			O20230320lalo1000000584.1	1679102397508-2111	O20230320lalo1000000585	Z001GFFEV9	O20230320lalo1000000584.1@1	FOK			JGMJZGNR63393341974873027	2023/03/20 15:34:40.904
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480			2023-03-20	15:34:56.065	2023-03-20	15:34:56.070	2023-03-22	FILLED		1679102397508-2117	1679102397508-2117	O20230320lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480	DBR	DBR	2023-03-20	15:34:56.066	2023-03-20	15:34:56.070	2023-03-22	FILLED		O20230320lalo1000000593.1	1679102397508-2117	O20230320lalo1000000594	583373682461795248	302461655704560562	IOC	NYKRABFX1		2678153540	2023/03/20 15:34:56.050
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.944800	Limit	6.944800	500,000	6.94480	DBR	DBR	2023-03-20	15:34:56.066	2023-03-20	15:34:56.070	2023-03-22			O20230320lalo1000000593.1	1679102397508-2117	O20230320lalo1000000594	583373682461795248	302461655704560562	IOC	NYKRABFX1		2678153540	2023/03/20 15:34:56.050
Parent	Lars Bryld-Petersen	USD/DKK	BUY		400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360			2023-03-20	15:38:05.956	2023-03-20	15:38:05.961	2023-03-22	FILLED		1679102397508-2129	1679102397508-2129	O20230320lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360	DBR	DBR	2023-03-20	15:38:05.958	2023-03-20	15:38:05.961	2023-03-22	FILLED		O20230320lalo1000000602.1	1679102397508-2129	O20230320lalo1000000603	583373682463694158	302461655706459473	IOC	NYKRABFX1		2678297648	2023/03/20 15:38:05.544
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.943600	Limit	6.943600	400,000	6.94360	DBR	DBR	2023-03-20	15:38:05.958	2023-03-20	15:38:05.961	2023-03-22			O20230320lalo1000000602.1	1679102397508-2129	O20230320lalo1000000603	583373682463694158	302461655706459473	IOC	NYKRABFX1		2678297648	2023/03/20 15:38:05.544
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.651109	Limit	0.651109	187,753	10.65228			2023-03-20	15:43:39.506	2023-03-20	15:43:39.512	2023-03-22	FILLED		1679102397508-2136	1679102397508-2136	O20230320lalo1000000610			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.535840	Limit	1.535840	187,753	10.65228	JPM	JPM	2023-03-20	15:43:39.507	2023-03-20	15:43:39.512	2023-03-22	FILLED		O20230320lalo1000000611.1	1679102397508-2136	O20230320lalo1000000612	XE-8VIEK5	XE-8VIEK5	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:43:39.206
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.535840	Limit	1.535840	187,753	10.65228	JPM	JPM	2023-03-20	15:43:39.507	2023-03-20	15:43:39.512	2023-03-22			O20230320lalo1000000611.1	1679102397508-2136	O20230320lalo1000000612	XE-8VIEK5	XE-8VIEK5	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:43:39.206
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.651338	Limit	0.651338	469,383	10.65228			2023-03-20	15:47:38.038	2023-03-20	15:47:38.044	2023-03-22	FILLED		1679102397508-2143	1679102397508-2143	O20230320lalo1000000619			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.535300	Limit	1.535300	469,383	10.65228	JPM	JPM	2023-03-20	15:47:38.039	2023-03-20	15:47:38.044	2023-03-22	FILLED		O20230320lalo1000000620.1	1679102397508-2143	O20230320lalo1000000621	XE-8VIEK6	XE-8VIEK6	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:47:37.746
Trade		DKK/NOK	SELL	JPM	5,000,000	5,000,000	NOK	1.535300	Limit	1.535300	469,383	10.65228	JPM	JPM	2023-03-20	15:47:38.039	2023-03-20	15:47:38.044	2023-03-22			O20230320lalo1000000620.1	1679102397508-2143	O20230320lalo1000000621	XE-8VIEK6	XE-8VIEK6	IOC	MDAPI NYKREDIT ST		482513	2023/03/20 15:47:37.746
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		7,000,000	7,000,000	ZAR	0.375116	Limit	0.375116	378,464	18.49583			2023-03-20	16:04:51.362	2023-03-20	16:04:51.382	2023-03-23	FILLED		1679102397508-2181	1679102397508-2181	O20230320lalo1000000628			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	7,000,000	7,000,000	ZAR	2.665840	Limit	2.665840	378,464	18.49583	UBS	UBS	2023-03-20	16:04:51.364	2023-03-20	16:04:51.382	2023-03-23	FILLED		O20230320lalo1000000629.1	1679102397508-2181	O20230320lalo1000000630	POA15NR3H4J6MA	QOA17RR3H451EB	IOC			7428920125237440691_b1	2023/03/20 16:04:49.739
Trade		DKK/ZAR	BUY	UBS	7,000,000	7,000,000	ZAR	2.665840	Limit	2.665840	378,464	18.49583	UBS	UBS	2023-03-20	16:04:51.364	2023-03-20	16:04:51.382	2023-03-23			O20230320lalo1000000629.1	1679102397508-2181	O20230320lalo1000000630	POA15NR3H4J6MA	QOA17RR3H451EB	IOC			7428920125237440691_b1	2023/03/20 16:04:49.739
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	10,000,000	EUR		Limit	7.445500					2023-03-20	13:36:48.641	2023-03-20	16:08:10.225	2023-03-22	CANCELED	User Cancel	1679102397508-1581	1679102397508-1581	O20230320lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.947770	Limit	6.947800	4,000,000	6.94780			2023-03-20	16:18:59.612	2023-03-20	16:19:31.664	2023-03-22	FILLED		1679102397508-2209	1679102397508-2209	O20230320lalo1000000641			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947740	Limit	6.947740	1,000,000	6.94774	JPM	JPM	2023-03-20	16:19:22.342	2023-03-20	16:19:22.347	2023-03-22	FILLED		O20230320lalo1000000642.1	1679102397508-2209	O20230320lalo1000000644	XE-8VIEKK	XE-8VIEKK	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:22.340
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947740	Limit	6.947740	1,000,000	6.94774	JPM	JPM	2023-03-20	16:19:22.342	2023-03-20	16:19:22.347	2023-03-22			O20230320lalo1000000642.1	1679102397508-2209	O20230320lalo1000000644	XE-8VIEKK	XE-8VIEKK	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:22.340
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:23.347	2023-03-20	16:19:23.351	2023-03-22	FILLED		O20230320lalo1000000642.2	1679102397508-2209	O20230320lalo1000000652	XE-8VIEKL	XE-8VIEKL	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:23.346
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:23.347	2023-03-20	16:19:23.351	2023-03-22			O20230320lalo1000000642.2	1679102397508-2209	O20230320lalo1000000652	XE-8VIEKL	XE-8VIEKL	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:23.346
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:24.352	2023-03-20	16:19:24.357	2023-03-22	FILLED		O20230320lalo1000000642.3	1679102397508-2209	O20230320lalo1000000660	XE-8VIEKM	XE-8VIEKM	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:24.351
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947760	Limit	6.947760	1,000,000	6.94776	JPM	JPM	2023-03-20	16:19:24.352	2023-03-20	16:19:24.357	2023-03-22			O20230320lalo1000000642.3	1679102397508-2209	O20230320lalo1000000660	XE-8VIEKM	XE-8VIEKM	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:24.351
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947800	Limit	6.947800	1,000,000	6.94780	JPM	JPM	2023-03-20	16:19:31.658	2023-03-20	16:19:31.664	2023-03-22	FILLED		O20230320lalo1000000642.4	1679102397508-2209	O20230320lalo1000000668	XE-8VIEKN	XE-8VIEKN	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:31.657
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.947800	Limit	6.947800	1,000,000	6.94780	JPM	JPM	2023-03-20	16:19:31.658	2023-03-20	16:19:31.664	2023-03-22			O20230320lalo1000000642.4	1679102397508-2209	O20230320lalo1000000668	XE-8VIEKN	XE-8VIEKN	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:19:31.657
Parent	Lars Bryld-Petersen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.948190	Limit	6.948220	3,000,000	6.94822			2023-03-20	16:20:50.462	2023-03-20	16:20:50.470	2023-03-22	FILLED		1679102397508-2220	1679102397508-2220	O20230320lalo1000000675			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.948120	Limit	6.948120	1,000,000	6.94812	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.468	2023-03-22	FILLED		O20230320lalo1000000676.1	1679102397508-2220	O20230320lalo1000000677	XE-8VIEKQ	XE-8VIEKQ	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:20:50.041
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.948120	Limit	6.948120	1,000,000	6.94812	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.468	2023-03-22			O20230320lalo1000000676.1	1679102397508-2220	O20230320lalo1000000677	XE-8VIEKQ	XE-8VIEKQ	IOC	MDAPI NYKREDIT ST		521703	2023/03/20 16:20:50.041
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.948220	Limit	6.948220	2,000,000	6.94822	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.470	2023-03-22	FILLED		O20230320lalo1000000676.2	1679102397508-2220	O20230320lalo1000000678	XE-8VIEKR	XE-8VIEKR	IOC	MDAPI NYKREDIT ST		521704	2023/03/20 16:20:50.041
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.948220	Limit	6.948220	2,000,000	6.94822	JPM	JPM	2023-03-20	16:20:50.463	2023-03-20	16:20:50.470	2023-03-22			O20230320lalo1000000676.2	1679102397508-2220	O20230320lalo1000000678	XE-8VIEKR	XE-8VIEKR	IOC	MDAPI NYKREDIT ST		521704	2023/03/20 16:20:50.041
Parent	Lars Bryld-Petersen	USD/SEK	SELL		1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184			2023-03-20	16:21:11.055	2023-03-20	16:21:11.120	2023-03-22	FILLED		1679102397508-2234	1679102397508-2234	O20230320lalo1000000691			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184	BAR	BAR	2023-03-20	16:21:11.057	2023-03-20	16:21:11.120	2023-03-22	FILLED		O20230320lalo1000000692.1	1679102397508-2234	O20230320lalo1000000693	Z001GFFEVA	O20230320lalo1000000692.1@1	FOK			XLXNCUGA63393341973580286	2023/03/20 16:21:08.137
Trade		USD/SEK	SELL	BAR	1,000,000	1,000,000	SEK	10.391840	Limit	10.391840	96,229	10.39184	BAR	BAR	2023-03-20	16:21:11.057	2023-03-20	16:21:11.120	2023-03-22			O20230320lalo1000000692.1	1679102397508-2234	O20230320lalo1000000693	Z001GFFEVA	O20230320lalo1000000692.1@1	FOK			XLXNCUGA63393341973580286	2023/03/20 16:21:08.137
Parent	Lars Bryld-Petersen	EUR/USD	SELL		300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163			2023-03-20	16:22:04.371	2023-03-20	16:22:04.378	2023-03-22	FILLED		1679102397508-2250	1679102397508-2250	O20230320lalo1000000700			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163	JPM	JPM	2023-03-20	16:22:04.372	2023-03-20	16:22:04.378	2023-03-22	FILLED		O20230320lalo1000000701.1	1679102397508-2250	O20230320lalo1000000702	XE-8VIEKS	XE-8VIEKS	IOC	MDAPI NYKREDIT ST		639	2023/03/20 16:22:03.435
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.071630	Limit	1.071630	321,489	1.07163	JPM	JPM	2023-03-20	16:22:04.372	2023-03-20	16:22:04.378	2023-03-22			O20230320lalo1000000701.1	1679102397508-2250	O20230320lalo1000000702	XE-8VIEKS	XE-8VIEKS	IOC	MDAPI NYKREDIT ST		639	2023/03/20 16:22:03.435
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614			2023-03-20	16:34:47.680	2023-03-20	16:34:47.687	2023-03-22	FILLED		1679102397508-2258	1679102397508-2258	O20230320lalo1000000709			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614	JPM	JPM	2023-03-20	16:34:47.681	2023-03-20	16:34:47.687	2023-03-22	FILLED		O20230320lalo1000000710.1	1679102397508-2258	O20230320lalo1000000711	XE-8VIEL0	XE-8VIEL0	IOC	MDAPI NYKREDIT ST		613894	2023/03/20 16:34:46.556
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.508790	Limit	8.508790	1,225,272	0.81614	JPM	JPM	2023-03-20	16:34:47.681	2023-03-20	16:34:47.687	2023-03-22			O20230320lalo1000000710.1	1679102397508-2258	O20230320lalo1000000711	XE-8VIEL0	XE-8VIEL0	IOC	MDAPI NYKREDIT ST		613894	2023/03/20 16:34:46.556
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.651423	Limit	0.651423	750,978	10.65277			2023-03-20	16:37:31.341	2023-03-20	16:37:31.348	2023-03-22	FILLED		1679102397508-2265	1679102397508-2265	O20230320lalo1000000718			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.535100	Limit	1.535100	750,978	10.65277	JPM	JPM	2023-03-20	16:37:31.343	2023-03-20	16:37:31.348	2023-03-22	FILLED		O20230320lalo1000000719.1	1679102397508-2265	O20230320lalo1000000720	XE-8VIEL1	XE-8VIEL1	IOC	MDAPI NYKREDIT ST		613940	2023/03/20 16:37:30.537
Trade		DKK/NOK	BUY	JPM	8,000,000	8,000,000	NOK	1.535100	Limit	1.535100	750,978	10.65277	JPM	JPM	2023-03-20	16:37:31.343	2023-03-20	16:37:31.348	2023-03-22			O20230320lalo1000000719.1	1679102397508-2265	O20230320lalo1000000720	XE-8VIEL1	XE-8VIEL1	IOC	MDAPI NYKREDIT ST		613940	2023/03/20 16:37:30.537
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		0	15,000,000	EUR		Limit	7.445400					2023-03-20	16:08:04.985	2023-03-20	17:00:20.635	2023-03-22	CANCELED	User Cancel - Cancelled after disconnection	1679102397508-2187	1679102397508-2187	O20230320lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		500,000	500,000	EUR	7.441690	Limit	7.441690	3,720,845	7.44169			2023-03-20	07:48:46.126	2023-03-20	07:48:46.123	2023-03-22	FILLED		1679102397513-138	1679102397513-138	O20230320lold1000000001			FOK	AFTALE_21370738	Default	2O7WdGaniwH
Parent	Conscia A/S T13	EUR/USD.FWD.20230705	BUY		426,000	426,000	USD	1.070024	Limit	1.070024	2,969,041	6.96958			2023-03-20	07:58:25.354	2023-03-20	07:58:25.354	2023-07-05	FILLED		1679102397513-180	1679102397513-180	O20230320lold1000000002			FOK	L_4321513951	Default	9sGlTqC5IEq						SJG P220800
Parent	Conscia A/S T13	EUR/USD.FWD.20230712	BUY		73,000	73,000	USD	1.070026	Limit	1.070026	508,779	6.96958			2023-03-20	07:59:12.228	2023-03-20	07:59:12.228	2023-07-12	FILLED		1679102397513-183	1679102397513-183	O20230320lold1000000003			FOK	L_4321513951	Default	2JPFDHZAnTi
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230320	BUY		1,076,300	1,076,300	PLN	1.591807	Limit	1.591807	1,713,262	1.59181			2023-03-20	08:06:43.071	2023-03-20	08:06:43.071	2023-03-20	FILLED		1679102397513-206	1679102397513-206	O20230320lold1000000004			FOK	39323702	Default	BIMuegg24jT
Parent	Toppac A/S T2	GBP/DKK.FWD.20230320	SELL		102,000	102,000	GBP	8.495547	Limit	8.495547	866,546	8.49555			2023-03-20	08:29:23.850	2023-03-20	08:29:23.850	2023-03-20	FILLED		1679102397513-227	1679102397513-227	O20230320lold1000000005			FOK	TOPPAC_A/S	Default	32Phc1AJJdA
Parent	Saphe A/S B1	USD/EUR.FWD.20230320	BUY		121,000	121,000	USD	0.941448	Limit	0.941448	845,013	6.98357			2023-03-20	08:44:49.565	2023-03-20	08:44:49.565	2023-03-20	FILLED		1679102397513-246	1679102397513-246	O20230320lold1000000006			FOK	AFTALE_36704586	Default	DHslBEq3boK
Parent	Toppac A/S T2	EUR/DKK.FWD.20230320	SELL		60,000	60,000	EUR	7.435401	Limit	7.435401	446,124	7.43540			2023-03-20	08:57:38.728	2023-03-20	08:57:38.728	2023-03-20	FILLED		1679102397513-261	1679102397513-261	O20230320lold1000000007			FOK	TOPPAC_A/S	Default	7fFtKIn3xfm
Parent	Jeka Fish A/S B2	EUR/DKK.FWD.20230320	SELL		250,000	250,000	EUR	7.435241	Limit	7.435241	1,858,810	7.43524			2023-03-20	09:00:02.756	2023-03-20	09:00:02.756	2023-03-20	FILLED		1679102397513-279	1679102397513-279	O20230320lold1000000008			FOK	AFTALE_76129010	Default	DJppSBJTWHL
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.FWD.20230323	SELL		1,000,000	1,000,000	PLN	1.579679	Limit	1.579679	1,579,679	1.57968			2023-03-20	09:14:01.172	2023-03-20	09:14:01.172	2023-03-23	FILLED		BLP.RFQ.858066908_RING	BLP.RFQ.858066908_RING	O20230320lold1000000009			FOK	L_37536814	Default	7a36NHi2Fv1
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230320	BUY		2,000,000	2,000,000	EUR	7.445431	Limit	7.445431	14,890,861	7.44543			2023-03-20	09:14:44.957	2023-03-20	09:14:44.956	2023-03-20	FILLED		BLP.RFQ.858066981_NYPM	BLP.RFQ.858066981_NYPM	O20230320lold1000000010			FOK	L_123NYK_PM	Default	6xGAccv66G5
Parent	Star Timber ApS	EUR/DKK.FWD.20230320	BUY		200,000	200,000	DKK	7.425190	Limit	7.425190	200,000	7.42519			2023-03-20	09:17:48.494	2023-03-20	09:17:48.494	2023-03-20	FILLED		1679102397513-304	1679102397513-304	O20230320lold1000000011			FOK	AFTALE_29609381	Default	BRhqgXT5uaW
Parent	Star Timber ApS	EUR/SEK	BUY		210,000	210,000	SEK	11.169900	Limit	11.169900	139,573	1.50459			2023-03-20	09:18:32.466	2023-03-20	09:18:32.466	2023-03-22	FILLED		1679102397513-308	1679102397513-308	O20230320lold1000000012			FOK	AFTALE_29609381	Default	74PsakRbNqD
Parent	Dykon A/S B5	DKK/EUR	BUY		30,000	30,000	EUR	0.133830	Limit	0.133830	224,165	0.13383			2023-03-20	09:28:30.709	2023-03-20	09:28:30.708	2023-03-22	FILLED		1679102397513-322	1679102397513-322	O20230320lold1000000013			FOK	19778983	Default	6b3pI5vRhPF
Parent	Dykon A/S B5	DKK/USD.FWD.20230320	BUY		46,000	46,000	USD	0.142292	Limit	0.142292	323,278	0.14229			2023-03-20	09:29:37.544	2023-03-20	09:29:37.544	2023-03-20	FILLED		1679102397513-324	1679102397513-324	O20230320lold1000000014			FOK	19778983	Default	6vhi1XqIm9m
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230320	SELL		2,164,490	2,164,490	JPY	18.677790	Limit	18.677790	115,886	18.67779			2023-03-20	09:32:51.537	2023-03-20	09:32:51.537	2023-03-20	FILLED		BLP.RFQ.858069291_NYPM	BLP.RFQ.858069291_NYPM	O20230320lold1000000015			FOK	L_123NYK_PM	Default	1679102397508-1070
Parent	Jens Klewer Norregaard / ?Henning Ulriksen A/S	USD/DKK	BUY		5,000	5,000	USD	6.999000	Limit	6.999000	34,995	6.99900			2023-03-20	10:08:59.354	2023-03-20	10:08:59.354	2023-03-22	FILLED		1679102397508-1192	1679102397508-1192	O20230320lold1000000016			FOK	54742003933	Default	BWRJe7GL1Q8
Parent	Genan A/S B3	EUR/DKK.FWD.20230320	SELL		280,000	280,000	EUR	7.434015	Limit	7.434015	2,081,524	7.43401			2023-03-20	10:15:44.777	2023-03-20	10:15:44.777	2023-03-20	FILLED		1679102397513-344	1679102397513-344	O20230320lold1000000017			FOK	36557656	Default	EChPUrFZ1FJ
Parent	Dinesen Floors A/S	EUR/DKK.FWD.20230321	SELL		350,000	350,000	EUR	7.434070	Limit	7.434070	2,601,925	7.43407			2023-03-20	10:27:58.879	2023-03-20	10:27:58.879	2023-03-21	FILLED		1679102397513-373	1679102397513-373	O20230320lold1000000018			FOK	AFTALE_33920717	Default	CDX3Vi33BvN
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/PLN	BUY		420,000	420,000	EUR	4.711490	Limit	4.711490	3,126,672	0.13433			2023-03-20	10:36:08.765	2023-03-20	10:36:08.765	2023-03-22	FILLED		BLP.RFQ.858077659_RING	BLP.RFQ.858077659_RING	O20230320lold1000000019			FOK	L_37536814	Default	5KKWEWHVaNd
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230320	SELL		114,000	114,000	NOK	0.648984	Limit	0.648984	73,984	0.64898			2023-03-20	10:41:19.482	2023-03-20	10:41:19.481	2023-03-20	FILLED		1679102397513-408	1679102397513-408	O20230320lold1000000020			FOK	AFTALE_40848517	Default	5WKCLe65HTM
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230320	SELL		18,000	18,000	GBP	8.481911	Limit	8.481911	152,674	8.48191			2023-03-20	10:41:30.079	2023-03-20	10:41:30.079	2023-03-20	FILLED		1679102397513-410	1679102397513-410	O20230320lold1000000021			FOK	AFTALE_40848517	Default	DYGDDWr9PEP
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230320	SELL		18,000	18,000	EUR	7.423803	Limit	7.423803	133,628	7.42380			2023-03-20	10:41:41.789	2023-03-20	10:41:41.789	2023-03-20	FILLED		1679102397513-412	1679102397513-412	O20230320lold1000000022			FOK	AFTALE_40848517	Default	AkClSPD15o2
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230320	SELL		133,000	133,000	SEK	0.662077	Limit	0.662077	88,056	0.66208			2023-03-20	10:41:58.118	2023-03-20	10:41:58.118	2023-03-20	FILLED		1679102397513-414	1679102397513-414	O20230320lold1000000023			FOK	AFTALE_40848517	Default	CxJNkh9uIq7
Parent	Lars Mortensen / ?Tresu Investment Holding A/S	EUR/DKK	BUY		1,030,000	1,030,000	EUR	7.463840	Limit	7.463840	7,687,755	7.46384			2023-03-20	10:44:53.366	2023-03-20	10:44:53.366	2023-03-22	FILLED		1679102397508-1243	1679102397508-1243	O20230320lold1000000024			FOK	AFTALE_37553727	Default	A3onSnljhl8
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230320	BUY		5,000	5,000	EUR	7.453857	Limit	7.453857	37,269	7.45386			2023-03-20	10:47:28.764	2023-03-20	10:47:28.763	2023-03-20	FILLED		1679102397513-428	1679102397513-428	O20230320lold1000000025			FOK	AFTALE_32654088	Default	1Gfbs2xlHSd
Parent	Aasted ApS B5	EUR/DKK.FWD.20230320	SELL		1,650,000	1,650,000	EUR	7.433783	Limit	7.433783	12,265,743	7.43378			2023-03-20	10:51:22.979	2023-03-20	10:51:22.979	2023-03-20	FILLED		1679102397513-436	1679102397513-436	O20230320lold1000000026			FOK	10422345	Default	E81UutZqsJv
Parent	Fynske Bank A/S B4	NOK/DKK.FWD.20230329	BUY		5,000,000	5,000,000	NOK	0.651327	Limit	0.651327	3,256,637	0.65133			2023-03-20	10:55:09.032	2023-03-20	10:55:09.032	2023-03-29	FILLED		1679102397513-460	1679102397513-460	O20230320lold1000000027			FOK	AFTALE_25802888	Default	7xX062jF3T0
Parent	Martin Dalsager / ?Bois Holding 2015	NOK/DKK.FWD.20230320	SELL		3,000,000	3,000,000	NOK	0.649714	Limit	0.649714	1,949,142	0.64971			2023-03-20	11:15:34.026	2023-03-20	11:15:34.026	2023-03-20	FILLED		1679102397508-1312	1679102397508-1312	O20230320lold1000000028			FOK	L_36979895	Default	CJDwNGIQkSf
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230320	BUY		50,000	50,000	EUR	7.454059	Limit	7.454059	372,703	7.45406			2023-03-20	11:49:36.734	2023-03-20	11:49:36.734	2023-03-20	FILLED		1679102397508-1445	1679102397508-1445	O20230320lold1000000029			FOK	PENDING_050	Default	7sRWqgCfCln
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230320	BUY		113,500	113,500	EUR	7.448245	Limit	7.448245	845,376	7.44825			2023-03-20	12:23:21.044	2023-03-20	12:23:21.044	2023-03-20	FILLED		1679102397513-561	1679102397513-561	O20230320lold1000000030			FOK	AARSTIDERNE_AS	Default	5FP86pD5b9x
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230320	BUY		424,000	424,000	EUR	7.448215	Limit	7.448215	3,158,043	7.44821			2023-03-20	12:24:10.194	2023-03-20	12:24:10.194	2023-03-20	FILLED		1679102397513-564	1679102397513-564	O20230320lold1000000031			FOK	AFTALE_12542976	Default	1CLk5GiG6ak
Parent	Conscia A/S B2	USD/NOK.FWD.20230728	BUY		102,217	102,217	USD	10.637966	Limit	10.637966	711,421	6.95990			2023-03-20	12:26:13.724	2023-03-20	12:26:13.724	2023-07-28	FILLED		1679102397513-578	1679102397513-578	O20230320lold1000000032			FOK	CONSCIA_NORGE_AS	Default	2fA1ZFlACAD						tripletex 20190050
Parent	Spectronic Denmark A/S B5	EUR/USD.FWD.20230320	BUY		200,000	200,000	USD	1.065536	Limit	1.065536	1,391,980	6.95990			2023-03-20	12:41:04.860	2023-03-20	12:41:04.860	2023-03-20	FILLED		1679102397513-609	1679102397513-609	O20230320lold1000000033			FOK	13449848	Default	6c74Qdh3cRT
Parent	Nordic Corporate Investments A/S	EUR/DKK	BUY		13,052	13,052	EUR	7.454430	Limit	7.454430	97,295	7.45443			2023-03-20	12:42:15.957	2023-03-20	12:42:15.957	2023-03-22	FILLED		1679102397513-614	1679102397513-614	O20230320lold1000000034			FOK	41283750	Default	7EoX4ks543f
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230320	SELL		53,000	53,000	EUR	7.434316	Limit	7.434316	394,019	7.43432			2023-03-20	12:43:21.306	2023-03-20	12:43:21.306	2023-03-20	FILLED		1679102397513-628	1679102397513-628	O20230320lold1000000035			FOK	16503592	Default	4KJStSk5qhm
Parent	FXAll RFS / ?m.c.l.bellotto@robeco	USD/DKK.FWD.20230320	BUY		225,000	225,000	DKK	6.958801	Limit	6.958801	225,000	6.95880			2023-03-20	12:50:00.225	2023-03-20	12:50:00.225	2023-03-20	FILLED		529083842	529083842	O20230320lold1000000036			FOK	L_33481233	Default	pAhFS1vL2S
Parent	FXAll RFS / ?m.c.l.bellotto@robeco	USD/DKK.FWD.20230320	BUY		225,000	225,000	DKK		Limit	6.958801	225,000	6.95880			2023-03-20	12:50:00.228	2023-03-20	12:50:00.228	2023-03-20	FILLED		529083842#AllocationLeg0	529083842	O20230320lold1000000038			FOK	L_33481233	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230320	SELL		400,000	400,000	EUR	7.443963	Limit	7.443963	2,977,585	7.44396			2023-03-20	12:57:24.957	2023-03-20	12:57:24.957	2023-03-20	FILLED		1679102397513-639	1679102397513-639	O20230320lold1000000039			FOK	28704100	Default	xZdT3elRCt
Parent	Scanaviation A/S	EUR/USD.FWD.20230320	BUY		12,500	12,500	USD	1.066685	Limit	1.066685	86,910	6.95283			2023-03-20	13:07:43.402	2023-03-20	13:07:43.402	2023-03-20	FILLED		1679102397513-672	1679102397513-672	O20230320lold1000000040			FOK	AFTALE_35254390	Default	3nRv1a3SiHF
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230320	BUY		70,000	70,000	USD	6.967940	Limit	6.967940	487,756	6.96794			2023-03-20	13:19:04.677	2023-03-20	13:19:04.677	2023-03-20	FILLED		1679102397513-684	1679102397513-684	O20230320lold1000000041			FOK	HC_PACKAGINGEUROPE	Default	9ulIbQomFdT
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230515	BUY		250,000	250,000	USD	6.944992	Limit	6.944992	1,736,248	6.94499			2023-03-20	13:22:20.036	2023-03-20	13:22:20.036	2023-05-15	FILLED		1679102397513-687	1679102397513-687	O20230320lold1000000042			FOK	HC_PACKAGINGEUROPE	Default	7JHmuAQFoCF
Parent	Dansani A/S	EUR/USD.FWD.20230320	SELL		50,000	50,000	EUR	1.070137	Limit	1.070137	372,226	0.13433			2023-03-20	13:27:37.775	2023-03-20	13:27:37.775	2023-03-20	FILLED		1679102397513-716	1679102397513-716	O20230320lold1000000043			FOK	INR_F?RS?LJING_SVERIGE	Default	8v3p6Iw0JbI
Parent	Dansani A/S	NOK/DKK.SWP.20230320.20230403	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	NOK	0.000163 (0.651751 / 0.651914)	Limit	0.000163 (0.651751 / 0.651914)	651,554	1.53479			2023-03-20	13:31:20.854	2023-03-20	13:31:20.854	2023-03-20	FILLED		1679102397513-719	1679102397513-719	O20230320lold1000000044			FOK	INR_F?RS?LJING_SVERIGE	Default	FEnACJCdKOb
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		1,550,000	1,550,000	SEK	0.667124	Limit	0.667124	1,034,042	0.66712			2023-03-20	13:40:39.142	2023-03-20	13:40:39.142	2023-03-22	FILLED		BLP.RFQ.858097610_SEMC	BLP.RFQ.858097610_SEMC	O20230320lold1000000045			FOK	L_4320921630	Default	CAFAg1Y8JkS
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20230330	SELL		87,000,000	87,000,000	DKK	18.900454	Limit	18.900454	87,000,000	18.90045			2023-03-20	13:42:24.237	2023-03-20	13:42:24.237	2023-03-30	FILLED		BLP.RFQ.858097825_NYPM	BLP.RFQ.858097825_NYPM	O20230320lold1000000046			FOK	L_123NYK_PM	Default	6IdBP0VVI4T
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230320	BUY		100,000	100,000	EUR	7.465552	Limit	7.465552	746,555	7.46555			2023-03-20	13:55:31.242	2023-03-20	13:55:31.242	2023-03-20	FILLED		1679102397513-741	1679102397513-741	O20230320lold1000000047			FOK	GLASEKSPERTEN_A/S	Default	7OPCgjC3TL9
Parent	L?beshop.dk ApS B5	NOK/DKK.FWD.20230320	SELL		1,600,000	1,600,000	NOK	0.649480	Limit	0.649480	1,039,168	0.64948			2023-03-20	14:43:25.370	2023-03-20	14:43:25.370	2023-03-20	FILLED		1679102397513-770	1679102397513-770	O20230320lold1000000048			FOK	AFTALE_32277594	Default	1679102397508-1930
Parent	L?beshop.dk ApS B5	PLN/DKK.FWD.20230320	SELL		78,200	78,200	PLN	1.574860	Limit	1.574860	123,154	1.57486			2023-03-20	14:46:01.974	2023-03-20	14:46:01.974	2023-03-20	FILLED		1679102397513-772	1679102397513-772	O20230320lold1000000049			FOK	AFTALE_32277594	Default	1679102397508-1931
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230321.SPOT	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	EUR	0.000022 (7.444828 / 7.444850)	Limit	0.000022 (7.444828 / 7.444850)	52,113,539	0.13432			2023-03-20	14:49:04.290	2023-03-20	14:49:04.290	2023-03-21	FILLED		BLP.RFQ.858106677_VJYB	BLP.RFQ.858106677_VJYB	O20230320lold1000000050			FOK	L_34631328	Default	1dfah6wvsLR
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20230321.SPOT	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000003 (0.651703 / 0.651700)	Limit	-0.000003 (0.651703 / 0.651700)	1,303,109	1.53479			2023-03-20	14:49:58.798	2023-03-20	14:49:58.798	2023-03-21	FILLED		BLP.RFQ.858106808_VJYB	BLP.RFQ.858106808_VJYB	O20230320lold1000000051			FOK	L_34631328	Default	1aKjlCS368d
Parent	Dantax A/S	EUR/DKK.FWD.20230320	SELL		65,000	65,000	EUR	7.434850	Limit	7.434850	483,265	7.43485			2023-03-20	14:53:33.806	2023-03-20	14:53:33.806	2023-03-20	FILLED		1679102397513-781	1679102397513-781	O20230320lold1000000052			FOK	75075715	Default	1679102397508-1983
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20230322	BUY		3,000,000	3,000,000	JPY	0.05279670	Limit	0.05279670	158,390	0.0527967			2023-03-20	14:55:09.226	2023-03-20	14:55:09.226	2023-03-22	FILLED		529118546	529118546	O20230320lold1000000053			FOK	L_36532130	Default	8mct2IS6ocg
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK.FWD.20230322	BUY		3,000,000	3,000,000	JPY		Limit	0.05279670	158,390	0.0527967			2023-03-20	14:55:09.230	2023-03-20	14:55:09.230	2023-03-22	FILLED		529118546#AllocationLeg0	529118546	O20230320lold1000000055			FOK	L_36532130	Default
Parent	L?beshop.dk ApS B5	EUR/DKK	SELL		91,000	91,000	EUR	7.430880	Limit	7.430880	676,210	7.43088			2023-03-20	14:56:34.527	2023-03-20	14:56:34.527	2023-03-22	FILLED		1679102397513-783	1679102397513-783	O20230320lold1000000056			FOK	AFTALE_32277594	Default	Tnktp96Grf
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230321	SELL		60,400	60,400	EUR	7.434557	Limit	7.434557	449,047	7.43456			2023-03-20	15:04:11.665	2023-03-20	15:04:11.665	2023-03-21	FILLED		1679102397513-816	1679102397513-816	O20230320lold1000000057			FOK	17835890	Default	F4fi8lJLv1H
Parent	Martin Plougstrup / ?Natur Energi ApS	USD/DKK.FWD.20230323	BUY		325,000	325,000	USD	6.960562	Limit	6.960562	2,262,183	6.96056			2023-03-20	15:05:45.697	2023-03-20	15:05:45.697	2023-03-23	FILLED		1679102397508-2030	1679102397508-2030	O20230320lold1000000058			FOK	AFTALE_15353074	Default	BhE6hrM9v8
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230321	SELL		5,000	5,000	USD	6.933576	Limit	6.933576	34,668	6.93358			2023-03-20	15:05:47.793	2023-03-20	15:05:47.793	2023-03-21	FILLED		1679102397513-818	1679102397513-818	O20230320lold1000000059			FOK	17835890	Default	4A3pj7msQXT
Parent	Martin Dalsager / ?PENDING_050	EUR/DKK.FWD.20230320	BUY		100,000	100,000	EUR	7.454250	Limit	7.454250	745,425	7.45425			2023-03-20	15:15:36.190	2023-03-20	15:15:36.190	2023-03-20	FILLED		1679102397508-2096	1679102397508-2096	O20230320lold1000000060			FOK	PENDING_050	Default	1679102397508-2095
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK	SELL		1,500,000	1,500,000	TRY	0.364840	Limit	0.364840	547,260	0.36484			2023-03-20	15:34:07.669	2023-03-20	15:34:07.669	2023-03-22	FILLED		BLP.RFQ.858114931_RING	BLP.RFQ.858114931_RING	O20230320lold1000000061			FOK	L_37536814	Default	6GotDUA6TDT
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230320	BUY		490,000	490,000	USD	0.935347	Limit	0.935347	3,401,237	6.94130			2023-03-20	15:35:53.311	2023-03-20	15:35:53.311	2023-03-20	FILLED		1679102397513-832	1679102397513-832	O20230320lold1000000062			FOK	AFTALE_71078418	Default	94Lo8CSRQLo
Parent	Fynske Bank A/S B4	NOK/DKK.FWD.20230329	SELL		5,000,000	5,000,000	NOK	0.650917	Limit	0.650917	3,254,584	0.65092			2023-03-20	15:47:19.241	2023-03-20	15:47:19.240	2023-03-29	FILLED		1679102397513-851	1679102397513-851	O20230320lold1000000063			FOK	AFTALE_25802888	Default	3iKU4kbodLT
Parent	Anne-Mette Hab?k Bright / ?PETER SOLBERG A/S	EUR/DKK.FWD.20230320	SELL		60,000	60,000	EUR	7.434150	Limit	7.434150	446,049	7.43415			2023-03-20	15:56:55.330	2023-03-20	15:56:55.330	2023-03-20	FILLED		1679102397508-2160	1679102397508-2160	O20230320lold1000000064			FOK	27967523	Default	1679102397508-2159
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/ZAR.FWD.20230419	BUY		7,220,000	7,220,000	ZAR	19.923380	Limit	19.923280	2,728,765	2.64589			2023-03-20	16:03:20.892	2023-03-20	16:03:20.892	2023-04-19	FILLED		BLP.RFQ.858119824_RING	BLP.RFQ.858119824_RING	O20230320lold1000000065			FOK	L_37536814	Default	8REfvhdJNdd
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		7,000,000	7,000,000	USD	6.948630	Limit	6.948630	48,640,410	6.94863			2023-03-20	16:17:44.966	2023-03-20	16:17:44.966	2023-03-22	FILLED		BLP.RFQ.858122179_NYKT	BLP.RFQ.858122179_NYKT	O20230320lold1000000066			FOK	L_12719280	Default	3ZOMZ3pxqBR
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	BUY		700,000	700,000	GBP	8.509810	Limit	8.509810	5,956,867	8.50981			2023-03-20	16:34:39.416	2023-03-20	16:34:39.416	2023-03-22	FILLED		BLP.RFQ.858124796_NYKT	BLP.RFQ.858124796_NYKT	O20230320lold1000000067			FOK	L_12719280	Default	4vtZGhHesxX
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	NOK/DKK	BUY		8,000,000	8,000,000	NOK	0.651636	Limit	0.651636	5,213,089	0.65164			2023-03-20	16:37:03.016	2023-03-20	16:37:03.016	2023-03-22	FILLED		BLP.RFQ.858125015_NYKT	BLP.RFQ.858125015_NYKT	O20230320lold1000000068			FOK	L_12719280	Default	5MAnesXVV5t
Parent	Claus Kromann Nielsen	USD/MYR.NDF.20230522	BUY		4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160			2023-03-21	08:57:14.697	2023-03-21	08:57:14.800	2023-05-22	FILLED		1679102397508-3513	1679102397508-3513	O20230321lalo1000000001			FOK	Default	Default	BAR#NSUOKETV63393341961818712
Child		USD/MYR.NDF.20230522	BUY	BAR	4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160	BAR	BAR	2023-03-21	08:57:14.699	2023-03-21	08:57:14.800	2023-05-22	FILLED		3fIdLLtl6jJ	1679102397508-3513	O20230321lalo1000000002	Z001GFFEVB	3fIdLLtl6jJ@1	FOK			NSUOKETV63393341961818712
Trade		USD/MYR.NDF.20230522	BUY	BAR	4,500,000	4,500,000	MYR	4.451600	Limit	4.451600	1,010,873	4.45160	BAR	BAR	2023-03-21	08:57:14.699	2023-03-21	08:57:14.800	2023-05-22			3fIdLLtl6jJ	1679102397508-3513	O20230321lalo1000000002	Z001GFFEVB	3fIdLLtl6jJ@1	FOK			NSUOKETV63393341961818712
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230424	BUY		70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803			2023-03-21	09:17:58.791	2023-03-21	09:17:58.814	2023-03-23	FILLED		1679102397508-3680	1679102397508-3680	O20230321lalo1000000007			FOK	Default	Default	UBS#PRF15NR3H4JJJ6_1
Child		NOK/DKK.SWP.SPOT.20230424	BUY	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803	UBS	UBS	2023-03-21	09:17:58.792	2023-03-21	09:17:58.814	2023-03-23	FILLED		7ARnMqdI4tO	1679102397508-3680	O20230321lalo1000000008	PRF15NR3H4JJJ6	QOA11HR3H4565A	FOK			PRF15NR3H4JJJ6_1
Trade		NOK/DKK.SWP.SPOT.20230424	BUY	UBS	70,000,000 / 70,000,000	70,000,000 / 70,000,000	NOK	-0.000357 (0.652530 / 0.652173)	Limit	-0.000357 (0.652530 / 0.652173)	6,567,815	10.65803	UBS	UBS	2023-03-21	09:17:58.792	2023-03-21	09:17:58.814	2023-03-23			7ARnMqdI4tO	1679102397508-3680	O20230321lalo1000000008	PRF15NR3H4JJJ6	QOA11HR3H4565A	FOK			PRF15NR3H4JJJ6_1
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		30,000,000	30,000,000	NOK	0.653048	Limit	0.653048	2,814,778	10.65803			2023-03-21	09:23:45.599	2023-03-21	09:23:45.619	2023-03-23	FILLED		1679102397508-3705	1679102397508-3705	O20230321lalo1000000013			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	11,331,546	11,331,546	NOK	1.531290	Limit	1.531290	1,063,193	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.608	2023-03-23	FILLED		O20230321lalo1000000014.2	1679102397508-3705	O20230321lalo1000000016	XE-8VJTLN	XE-8VJTLN	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 09:23:45.001
Trade		DKK/NOK	BUY	JPM	11,331,546	11,331,546	NOK	1.531290	Limit	1.531290	1,063,193	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.608	2023-03-23			O20230321lalo1000000014.2	1679102397508-3705	O20230321lalo1000000016	XE-8VJTLN	XE-8VJTLN	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 09:23:45.001
Child		DKK/NOK	BUY	JPM	293,154	293,154	NOK	1.531230	Limit	1.531230	27,505	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.610	2023-03-23	FILLED		O20230321lalo1000000014.3	1679102397508-3705	O20230321lalo1000000017	XE-8VJTLO	XE-8VJTLO	IOC	MDAPI NYKREDIT ST		224860	2023/03/21 09:23:45.001
Trade		DKK/NOK	BUY	JPM	293,154	293,154	NOK	1.531230	Limit	1.531230	27,505	10.65803	JPM	JPM	2023-03-21	09:23:45.602	2023-03-21	09:23:45.610	2023-03-23			O20230321lalo1000000014.3	1679102397508-3705	O20230321lalo1000000017	XE-8VJTLO	XE-8VJTLO	IOC	MDAPI NYKREDIT ST		224860	2023/03/21 09:23:45.001
Child		DKK/NOK	BUY	CTB	10,719,100	10,719,100	NOK	1.531300	Limit	1.531300	1,005,729	10.65803	CTB	CTB	2023-03-21	09:23:45.602	2023-03-21	09:23:45.611	2023-03-23	FILLED		O20230321lalo1000000014.1	1679102397508-3705	O20230321lalo1000000015	1BLE2UM81179HBG020000	1BLE2UMA1171HBG02000002	FOK			ATBGNLHGC9Q4K90000F12_00	2023/03/21 09:23:44.664
Trade		DKK/NOK	BUY	CTB	10,719,100	10,719,100	NOK	1.531300	Limit	1.531300	1,005,729	10.65803	CTB	CTB	2023-03-21	09:23:45.602	2023-03-21	09:23:45.611	2023-03-23			O20230321lalo1000000014.1	1679102397508-3705	O20230321lalo1000000015	1BLE2UM81179HBG020000	1BLE2UMA1171HBG02000002	FOK			ATBGNLHGC9Q4K90000F12_00	2023/03/21 09:23:44.664
Child		DKK/NOK	BUY	UBS	7,656,200	7,656,200	NOK	1.531240	Limit	1.531240	718,350	10.65803	UBS	UBS	2023-03-21	09:23:45.603	2023-03-21	09:23:45.619	2023-03-23	FILLED		O20230321lalo1000000014.4	1679102397508-3705	O20230321lalo1000000018	POA15NR3H4J6QR	QOA17RR3H451M9	IOC			7428983956954858805_b1	2023/03/21 09:23:45.405
Trade		DKK/NOK	BUY	UBS	7,656,200	7,656,200	NOK	1.531240	Limit	1.531240	718,350	10.65803	UBS	UBS	2023-03-21	09:23:45.603	2023-03-21	09:23:45.619	2023-03-23			O20230321lalo1000000014.4	1679102397508-3705	O20230321lalo1000000018	POA15NR3H4J6QR	QOA17RR3H451M9	IOC			7428983956954858805_b1	2023/03/21 09:23:45.405
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230424	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705			2023-03-21	09:24:41.832	2023-03-21	09:24:41.853	2023-03-23	FILLED		1679102397508-3720	1679102397508-3720	O20230321lalo1000000043			FOK	Default	Default	UBS#PRF15NR3H4JJJD_5
Child		PLN/DKK.SWP.SPOT.20230424	BUY	UBS	27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705	UBS	UBS	2023-03-21	09:24:41.833	2023-03-21	09:24:41.853	2023-03-23	FILLED		EnMFxMcSvUK	1679102397508-3720	O20230321lalo1000000044	PRF15NR3H4JJJD	QOA11HR3H4565I	FOK			PRF15NR3H4JJJD_5
Trade		PLN/DKK.SWP.SPOT.20230424	BUY	UBS	27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006490 (1.584290 / 1.577800)	Limit	-0.006490 (1.584290 / 1.577800)	6,154,477	4.38705	UBS	UBS	2023-03-21	09:24:41.833	2023-03-21	09:24:41.853	2023-03-23			EnMFxMcSvUK	1679102397508-3720	O20230321lalo1000000044	PRF15NR3H4JJJD	QOA11HR3H4565I	FOK			PRF15NR3H4JJJD_5
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.670601	Limit	0.670601	193,071	10.35887			2023-03-21	10:18:45.091	2023-03-21	10:18:45.096	2023-03-23	FILLED		1679102397508-4029	1679102397508-4029	O20230321lalo1000000051			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.491200	Limit	1.491200	193,071	10.35887	DBR	DBR	2023-03-21	10:18:45.093	2023-03-21	10:18:45.096	2023-03-23	FILLED		O20230321lalo1000000052.1	1679102397508-4029	O20230321lalo1000000053	583373683136085510	302461656378850824	IOC	NYKRABFX1		2701663600	2023/03/21 10:18:42.785
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.491200	Limit	1.491200	193,071	10.35887	DBR	DBR	2023-03-21	10:18:45.093	2023-03-21	10:18:45.096	2023-03-23			O20230321lalo1000000052.1	1679102397508-4029	O20230321lalo1000000053	583373683136085510	302461656378850824	IOC	NYKRABFX1		2701663600	2023/03/21 10:18:42.785
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.670533	Limit	0.670533	96,536	10.35887			2023-03-21	10:19:06.562	2023-03-21	10:19:06.566	2023-03-23	FILLED		1679102397508-4038	1679102397508-4038	O20230321lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.491350	Limit	1.491350	96,536	10.35887	DBR	DBR	2023-03-21	10:19:06.563	2023-03-21	10:19:06.566	2023-03-23	FILLED		O20230321lalo1000000061.1	1679102397508-4038	O20230321lalo1000000062	583373683136300211	302461656379065526	IOC	NYKRABFX1		2701669883	2023/03/21 10:18:59.810
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.491350	Limit	1.491350	96,536	10.35887	DBR	DBR	2023-03-21	10:19:06.563	2023-03-21	10:19:06.566	2023-03-23			O20230321lalo1000000061.1	1679102397508-4038	O20230321lalo1000000062	583373683136300211	302461656379065526	IOC	NYKRABFX1		2701669883	2023/03/21 10:18:59.810
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		30,000,000	30,000,000	NOK	0.653942	Limit	0.653942	2,828,502	10.60632			2023-03-21	10:29:40.592	2023-03-21	10:29:40.606	2023-03-23	FILLED		1679102397508-4080	1679102397508-4080	O20230321lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,315,710	11,315,710	NOK	1.529150	Limit	1.529150	1,066,884	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.600	2023-03-23	FILLED		O20230321lalo1000000070.1	1679102397508-4080	O20230321lalo1000000071	XE-8VJTMC	XE-8VJTMC	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:29:40.203
Trade		DKK/NOK	SELL	JPM	11,315,710	11,315,710	NOK	1.529150	Limit	1.529150	1,066,884	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.600	2023-03-23			O20230321lalo1000000070.1	1679102397508-4080	O20230321lalo1000000071	XE-8VJTMC	XE-8VJTMC	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:29:40.203
Child		DKK/NOK	SELL	JPM	11,316,080	11,316,080	NOK	1.529200	Limit	1.529200	1,066,919	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.603	2023-03-23	FILLED		O20230321lalo1000000070.2	1679102397508-4080	O20230321lalo1000000072	XE-8VJTMD	XE-8VJTMD	IOC	MDAPI NYKREDIT ST		224865	2023/03/21 10:29:40.203
Trade		DKK/NOK	SELL	JPM	11,316,080	11,316,080	NOK	1.529200	Limit	1.529200	1,066,919	10.60632	JPM	JPM	2023-03-21	10:29:40.594	2023-03-21	10:29:40.603	2023-03-23			O20230321lalo1000000070.2	1679102397508-4080	O20230321lalo1000000072	XE-8VJTMD	XE-8VJTMD	IOC	MDAPI NYKREDIT ST		224865	2023/03/21 10:29:40.203
Child		DKK/NOK	SELL	UBS	7,368,210	7,368,210	NOK	1.529230	Limit	1.529230	694,700	10.60632	UBS	UBS	2023-03-21	10:29:40.594	2023-03-21	10:29:40.606	2023-03-23	FILLED		O20230321lalo1000000070.3	1679102397508-4080	O20230321lalo1000000073	POA15NR3H4J6RW	QOA17RR3H451MG	IOC			7428988007018199148_o1	2023/03/21 10:29:40.540
Trade		DKK/NOK	SELL	UBS	7,368,210	7,368,210	NOK	1.529230	Limit	1.529230	694,700	10.60632	UBS	UBS	2023-03-21	10:29:40.594	2023-03-21	10:29:40.606	2023-03-23			O20230321lalo1000000070.3	1679102397508-4080	O20230321lalo1000000073	POA15NR3H4J6RW	QOA17RR3H451MG	IOC			7428988007018199148_o1	2023/03/21 10:29:40.540
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.445860	Limit	7.445860	5,365,200	1.07304			2023-03-21	09:44:55.426	2023-03-21	10:35:27.179	2023-03-23	FILLED		1679102397508-3931	1679102397508-3931	O20230321lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.445880	Limit	7.445880	536,520	1.07304	BAR	BAR	2023-03-21	10:35:27.100	2023-03-21	10:35:27.160	2023-03-23	FILLED		O20230321lalo1000000050.1	1679102397508-3931	O20230321lalo1000000093	Z001GFFEVC	O20230321lalo1000000050.1@1	FOK			TCRLPBKJ63393341958931040	2023/03/21 10:35:27.099
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.445880	Limit	7.445880	536,520	1.07304	BAR	BAR	2023-03-21	10:35:27.100	2023-03-21	10:35:27.160	2023-03-23			O20230321lalo1000000050.1	1679102397508-3931	O20230321lalo1000000093	Z001GFFEVC	O20230321lalo1000000050.1@1	FOK			TCRLPBKJ63393341958931040	2023/03/21 10:35:27.099
Child		EUR/DKK	SELL	BAR	4,500,000	4,500,000	EUR	7.445860	Limit	7.445860	4,828,680	1.07304	BAR	BAR	2023-03-21	10:35:27.102	2023-03-21	10:35:27.179	2023-03-23	FILLED		O20230321lalo1000000050.2	1679102397508-3931	O20230321lalo1000000095	Z001GFFEVD	O20230321lalo1000000050.2@1	FOK			YOFIVGUO63393341958931035	2023/03/21 10:35:27.099
Trade		EUR/DKK	SELL	BAR	4,500,000	4,500,000	EUR	7.445860	Limit	7.445860	4,828,680	1.07304	BAR	BAR	2023-03-21	10:35:27.102	2023-03-21	10:35:27.179	2023-03-23			O20230321lalo1000000050.2	1679102397508-3931	O20230321lalo1000000095	Z001GFFEVD	O20230321lalo1000000050.2@1	FOK			YOFIVGUO63393341958931035	2023/03/21 10:35:27.099
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.446040	Limit	7.446030	5,365,200	1.07304			2023-03-21	10:36:19.654	2023-03-21	10:36:19.667	2023-03-23	FILLED		1679102397508-4095	1679102397508-4095	O20230321lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.446030	Limit	7.446030	1,073,040	1.07304	JPM	JPM	2023-03-21	10:36:19.656	2023-03-21	10:36:19.661	2023-03-23	FILLED		O20230321lalo1000000109.2	1679102397508-4095	O20230321lalo1000000111	XE-8VJTMJ	XE-8VJTMJ	IOC	MDAPI NYKREDIT ST		1598	2023/03/21 10:36:17.047
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.446030	Limit	7.446030	1,073,040	1.07304	JPM	JPM	2023-03-21	10:36:19.656	2023-03-21	10:36:19.661	2023-03-23			O20230321lalo1000000109.2	1679102397508-4095	O20230321lalo1000000111	XE-8VJTMJ	XE-8VJTMJ	IOC	MDAPI NYKREDIT ST		1598	2023/03/21 10:36:17.047
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446080	Limit	7.446080	1,073,040	1.07304	CTB	CTB	2023-03-21	10:36:19.655	2023-03-21	10:36:19.663	2023-03-23	FILLED		O20230321lalo1000000109.1	1679102397508-4095	O20230321lalo1000000110	1BLE2UM81179HBG020001	1BLE2UMA1171HBG02000102	FOK			ATBGNLHGC9Q4LN00015EH_00	2023/03/21 10:36:18.782
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446080	Limit	7.446080	1,073,040	1.07304	CTB	CTB	2023-03-21	10:36:19.655	2023-03-21	10:36:19.663	2023-03-23			O20230321lalo1000000109.1	1679102397508-4095	O20230321lalo1000000110	1BLE2UM81179HBG020001	1BLE2UMA1171HBG02000102	FOK			ATBGNLHGC9Q4LN00015EH_00	2023/03/21 10:36:18.782
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.446030	Limit	7.446030	3,219,120	1.07304	UBS	UBS	2023-03-21	10:36:19.656	2023-03-21	10:36:19.667	2023-03-23	FILLED		O20230321lalo1000000109.3	1679102397508-4095	O20230321lalo1000000112	POA15NR3H4J6RZ	QOA17RR3H451MI	IOC			7428988415592551438_b1	2023/03/21 10:36:19.538
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.446030	Limit	7.446030	3,219,120	1.07304	UBS	UBS	2023-03-21	10:36:19.656	2023-03-21	10:36:19.667	2023-03-23			O20230321lalo1000000109.3	1679102397508-4095	O20230321lalo1000000112	POA15NR3H4J6RZ	QOA17RR3H451MI	IOC			7428988415592551438_b1	2023/03/21 10:36:19.538
Parent	Claus Kromann Nielsen	EUR/USD	BUY		4,000,000	4,000,000	EUR	1.073800	Limit	1.073800	4,295,190	1.07379			2023-03-21	10:38:47.318	2023-03-21	10:38:47.332	2023-03-23	FILLED		1679102397508-4113	1679102397508-4113	O20230321lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.073800	Limit	1.073800	1,073,800	1.07380	DBR	DBR	2023-03-21	10:38:47.320	2023-03-21	10:38:47.324	2023-03-23	FILLED		O20230321lalo1000000132.2	1679102397508-4113	O20230321lalo1000000134	583373683148107790	302461656390873105	IOC	NYKRABFX1		2702177048	2023/03/21 10:38:47.297
Trade		EUR/USD	BUY	DBR	1,000,000	1,000,000	EUR	1.073800	Limit	1.073800	1,073,800	1.07380	DBR	DBR	2023-03-21	10:38:47.320	2023-03-21	10:38:47.324	2023-03-23			O20230321lalo1000000132.2	1679102397508-4113	O20230321lalo1000000134	583373683148107790	302461656390873105	IOC	NYKRABFX1		2702177048	2023/03/21 10:38:47.297
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.073810	Limit	1.073810	1,073,810	1.07381	JPM	JPM	2023-03-21	10:38:47.320	2023-03-21	10:38:47.326	2023-03-23	FILLED		O20230321lalo1000000132.3	1679102397508-4113	O20230321lalo1000000135	XE-8VJTMK	XE-8VJTMK	IOC	MDAPI NYKREDIT ST		1557	2023/03/21 10:38:46.082
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.073810	Limit	1.073810	1,073,810	1.07381	JPM	JPM	2023-03-21	10:38:47.320	2023-03-21	10:38:47.326	2023-03-23			O20230321lalo1000000132.3	1679102397508-4113	O20230321lalo1000000135	XE-8VJTMK	XE-8VJTMK	IOC	MDAPI NYKREDIT ST		1557	2023/03/21 10:38:46.082
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	CTB	CTB	2023-03-21	10:38:47.320	2023-03-21	10:38:47.328	2023-03-23	FILLED		O20230321lalo1000000132.1	1679102397508-4113	O20230321lalo1000000133	1BLE2UM81179HBG020002	1BLE2UMA1171HBG02000202	FOK			ATBGNLHGC9Q4MA00122DT_00	2023/03/21 10:38:47.277
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	CTB	CTB	2023-03-21	10:38:47.320	2023-03-21	10:38:47.328	2023-03-23			O20230321lalo1000000132.1	1679102397508-4113	O20230321lalo1000000133	1BLE2UM81179HBG020002	1BLE2UMA1171HBG02000202	FOK			ATBGNLHGC9Q4MA00122DT_00	2023/03/21 10:38:47.277
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	UBS	UBS	2023-03-21	10:38:47.321	2023-03-21	10:38:47.332	2023-03-23	FILLED		O20230321lalo1000000132.4	1679102397508-4113	O20230321lalo1000000136	POA15NR3H4J6S5	QOA17RR3H451MJ	IOC			7428988566379874588_o1	2023/03/21 10:38:46.795
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.073790	Limit	1.073790	1,073,790	1.07379	UBS	UBS	2023-03-21	10:38:47.321	2023-03-21	10:38:47.332	2023-03-23			O20230321lalo1000000132.4	1679102397508-4113	O20230321lalo1000000136	POA15NR3H4J6S5	QOA17RR3H451MJ	IOC			7428988566379874588_o1	2023/03/21 10:38:46.795
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.446230	Limit	7.446220	3,219,120	1.07304			2023-03-21	10:53:27.762	2023-03-21	10:53:32.763	2023-03-23	EXPIRED		1679102397508-4138	1679102397508-4138	O20230321lalo1000000161			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,073,040	1.07304	CTB	CTB	2023-03-21	10:53:27.765	2023-03-21	10:53:27.773	2023-03-23	FILLED		O20230321lalo1000000162.1	1679102397508-4138	O20230321lalo1000000163	1BLE2UM81179HBG020003	1BLE2UMA1171HBG02000302	FOK			ATBGNLHGC9Q4LN00017VA_00	2023/03/21 10:53:24.801
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,073,040	1.07304	CTB	CTB	2023-03-21	10:53:27.765	2023-03-21	10:53:27.773	2023-03-23			O20230321lalo1000000162.1	1679102397508-4138	O20230321lalo1000000163	1BLE2UM81179HBG020003	1BLE2UMA1171HBG02000302	FOK			ATBGNLHGC9Q4LN00017VA_00	2023/03/21 10:53:24.801
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446240	Limit	7.446240	536,520	1.07304	BAR	BAR	2023-03-21	10:53:27.765	2023-03-21	10:53:27.837	2023-03-23	FILLED		O20230321lalo1000000162.2	1679102397508-4138	O20230321lalo1000000164	Z001GFFEVE	O20230321lalo1000000162.2@1	FOK			DMQQRTUN63393341958630081	2023/03/21 10:53:20.043
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446240	Limit	7.446240	536,520	1.07304	BAR	BAR	2023-03-21	10:53:27.765	2023-03-21	10:53:27.837	2023-03-23			O20230321lalo1000000162.2	1679102397508-4138	O20230321lalo1000000164	Z001GFFEVE	O20230321lalo1000000162.2@1	FOK			DMQQRTUN63393341958630081	2023/03/21 10:53:20.043
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446230	Limit	7.446230	536,520	1.07304	BAR	BAR	2023-03-21	10:53:28.778	2023-03-21	10:53:28.833	2023-03-23	FILLED		O20230321lalo1000000162.3	1679102397508-4138	O20230321lalo1000000178	Z001GFFEVF	O20230321lalo1000000162.3@1	FOK			IGOUUOIP63393341958627878	2023/03/21 10:53:28.776
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.446230	Limit	7.446230	536,520	1.07304	BAR	BAR	2023-03-21	10:53:28.778	2023-03-21	10:53:28.833	2023-03-23			O20230321lalo1000000162.3	1679102397508-4138	O20230321lalo1000000178	Z001GFFEVF	O20230321lalo1000000162.3@1	FOK			IGOUUOIP63393341958627878	2023/03/21 10:53:28.776
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.446220	Limit	7.446220	1,073,040	1.07304	DBR	DBR	2023-03-21	10:53:32.020	2023-03-21	10:53:32.023	2023-03-23	FILLED		O20230321lalo1000000162.4	1679102397508-4138	O20230321lalo1000000186	583373683156954783	302461656399720098	IOC	NYKRABFX1		2702530686	2023/03/21 10:53:32.019
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.446220	Limit	7.446220	1,073,040	1.07304	DBR	DBR	2023-03-21	10:53:32.020	2023-03-21	10:53:32.023	2023-03-23			O20230321lalo1000000162.4	1679102397508-4138	O20230321lalo1000000186	583373683156954783	302461656399720098	IOC	NYKRABFX1		2702530686	2023/03/21 10:53:32.019
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654570	Limit	0.654570	188,567	10.60632			2023-03-21	10:58:14.077	2023-03-21	10:58:14.084	2023-03-23	FILLED		1679102397508-4155	1679102397508-4155	O20230321lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527720	Limit	1.527720	188,567	10.60632	JPM	JPM	2023-03-21	10:58:14.079	2023-03-21	10:58:14.084	2023-03-23	FILLED		O20230321lalo1000000196.1	1679102397508-4155	O20230321lalo1000000197	XE-8VJTMU	XE-8VJTMU	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:58:14.047
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527720	Limit	1.527720	188,567	10.60632	JPM	JPM	2023-03-21	10:58:14.079	2023-03-21	10:58:14.084	2023-03-23			O20230321lalo1000000196.1	1679102397508-4155	O20230321lalo1000000197	XE-8VJTMU	XE-8VJTMU	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 10:58:14.047
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654562	Limit	0.654566	188,929	10.58600			2023-03-21	11:04:26.595	2023-03-21	11:04:26.601	2023-03-23	FILLED		1679102397508-4161	1679102397508-4161	O20230321lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527740	Limit	1.527740	188,929	10.58600	JPM	JPM	2023-03-21	11:04:26.596	2023-03-21	11:04:26.601	2023-03-23	FILLED		O20230321lalo1000000205.1	1679102397508-4161	O20230321lalo1000000206	XE-8VJTMV	XE-8VJTMV	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 11:04:26.502
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.527740	Limit	1.527740	188,929	10.58600	JPM	JPM	2023-03-21	11:04:26.596	2023-03-21	11:04:26.601	2023-03-23			O20230321lalo1000000205.1	1679102397508-4161	O20230321lalo1000000206	XE-8VJTMV	XE-8VJTMV	IOC	MDAPI NYKREDIT ST		224864	2023/03/21 11:04:26.502
Parent	Lars Bryld-Petersen	EUR/USD	SELL		300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446			2023-03-21	11:06:50.434	2023-03-21	11:06:50.441	2023-03-23	FILLED		1679102397508-4176	1679102397508-4176	O20230321lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446	JPM	JPM	2023-03-21	11:06:50.436	2023-03-21	11:06:50.441	2023-03-23	FILLED		O20230321lalo1000000214.1	1679102397508-4176	O20230321lalo1000000215	XE-8VJTMW	XE-8VJTMW	IOC	MDAPI NYKREDIT ST		1550	2023/03/21 11:06:50.088
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.074460	Limit	1.074460	322,338	1.07446	JPM	JPM	2023-03-21	11:06:50.436	2023-03-21	11:06:50.441	2023-03-23			O20230321lalo1000000214.1	1679102397508-4176	O20230321lalo1000000215	XE-8VJTMW	XE-8VJTMW	IOC	MDAPI NYKREDIT ST		1550	2023/03/21 11:06:50.088
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507			2023-03-21	11:08:31.954	2023-03-21	11:08:31.968	2023-03-23	FILLED		1679102397508-4185	1679102397508-4185	O20230321lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	UBS	200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507	UBS	UBS	2023-03-21	11:08:31.956	2023-03-21	11:08:31.968	2023-03-23	FILLED		O20230321lalo1000000223.1	1679102397508-4185	O20230321lalo1000000224	POA15NR3H4J6SH	QOA17RR3H451MK	IOC			7428990392785872912_o0	2023/03/21 11:08:30.391
Trade		GBP/USD	BUY	UBS	200,000	200,000	GBP	1.225070	Limit	1.225070	245,014	1.22507	UBS	UBS	2023-03-21	11:08:31.956	2023-03-21	11:08:31.968	2023-03-23			O20230321lalo1000000223.1	1679102397508-4185	O20230321lalo1000000224	POA15NR3H4J6SH	QOA17RR3H451MK	IOC			7428990392785872912_o0	2023/03/21 11:08:30.391
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		1,400,000	1,400,000	HKD	0.883392	Limit	0.883392	178,458	7.84500			2023-03-21	11:22:00.904	2023-03-21	11:22:00.912	2023-03-23	FILLED		1679102397508-4209	1679102397508-4209	O20230321lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.132000	Limit	1.132000	178,458	7.84500	JPM	JPM	2023-03-21	11:22:00.905	2023-03-21	11:22:00.912	2023-03-23	FILLED		O20230321lalo1000000232.1	1679102397508-4209	O20230321lalo1000000233	XE-8VJTN3	XE-8VJTN3	IOC	MDAPI NYKREDIT ST		228639	2023/03/21 11:22:00.035
Trade		DKK/HKD	BUY	JPM	1,400,000	1,400,000	HKD	1.132000	Limit	1.132000	178,458	7.84500	JPM	JPM	2023-03-21	11:22:00.905	2023-03-21	11:22:00.912	2023-03-23			O20230321lalo1000000232.1	1679102397508-4209	O20230321lalo1000000233	XE-8VJTN3	XE-8VJTN3	IOC	MDAPI NYKREDIT ST		228639	2023/03/21 11:22:00.035
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		15,000,000	15,000,000	JPY	0.05237083	Limit	0.05237113	113,470	132.1940000			2023-03-21	11:25:01.897	2023-03-21	11:25:01.905	2023-03-23	FILLED		1679102397508-4218	1679102397508-4218	O20230321lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.094600	Limit	19.094600	113,470	132.19400	JPM	JPM	2023-03-21	11:25:01.899	2023-03-21	11:25:01.905	2023-03-23	FILLED		O20230321lalo1000000241.1	1679102397508-4218	O20230321lalo1000000242	XE-8VJTN4	XE-8VJTN4	IOC	MDAPI NYKREDIT ST		223958	2023/03/21 11:25:01.895
Trade		DKK/JPY	BUY	JPM	15,000,000	15,000,000	JPY	19.094600	Limit	19.094600	113,470	132.19400	JPM	JPM	2023-03-21	11:25:01.899	2023-03-21	11:25:01.905	2023-03-23			O20230321lalo1000000241.1	1679102397508-4218	O20230321lalo1000000242	XE-8VJTN4	XE-8VJTN4	IOC	MDAPI NYKREDIT ST		223958	2023/03/21 11:25:01.895
Parent	Claus Kromann Nielsen	USD/MXN	SELL		0	2,000,000	USD		Limit	18.70910					2023-03-21	11:37:15.215	2023-03-21	11:37:50.535	2023-03-23	CANCELED	User Cancel	1679102397508-4249	1679102397508-4249	O20230321lalo1000000249			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230405	BUY		0	100,000,000 / 100,000,000	MXN		Limit	(18.70560 / 18.75743)					2023-03-21	11:38:40.480	2023-03-21	11:38:40.494	2023-03-23	REJECTED	Invalid Quote ID 'BTXJQCSD63393341957646331'	1679102397508-4280	1679102397508-4280	O20230321lalo1000000255			FOK	Default	Default	BAR#BTXJQCSD63393341957646331
Child		USD/MXN.SWP.SPOT.20230405	BUY	BAR	0	100,000,000	MXN		Limit	(18.70560 / 18.75743)			BAR	BAR	2023-03-21	11:38:40.480	2023-03-21	11:38:40.494	2023-03-23	REJECTED	Invalid Quote ID 'BTXJQCSD63393341957646331'	CNtERCYWVIr	1679102397508-4280	O20230321lalo1000000256	NA	CNtERCYWVIr@1	FOK			BTXJQCSD63393341957646331
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230405	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088			2023-03-21	11:38:54.272	2023-03-21	11:38:54.367	2023-03-23	FILLED		1679102397508-4281	1679102397508-4281	O20230321lalo1000000259			FOK	Default	Default	BAR#SGUZXGON63393341957638943
Child		USD/MXN.SWP.SPOT.20230405	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088	BAR	BAR	2023-03-21	11:38:54.273	2023-03-21	11:38:54.367	2023-03-23	FILLED		1VmbImPg6wF	1679102397508-4281	O20230321lalo1000000260	Z001GFFEVI	1VmbImPg6wF@1	FOK			SGUZXGON63393341957638943
Trade		USD/MXN.SWP.SPOT.20230405	BUY	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.05183 (18.70930 / 18.76113)	Limit	0.05183 (18.70930 / 18.76113)	5,345,080	18.7088	BAR	BAR	2023-03-21	11:38:54.273	2023-03-21	11:38:54.367	2023-03-23			1VmbImPg6wF	1679102397508-4281	O20230321lalo1000000260	Z001GFFEVI	1VmbImPg6wF@1	FOK			SGUZXGON63393341957638943
Parent	Claus Kromann Nielsen	USD/MXN	SELL		2,000,000	2,000,000	USD	18.70010	Limit	18.70010	2,000,000	18.6998			2023-03-21	11:40:04.416	2023-03-21	11:40:04.473	2023-03-23	FILLED		1679102397508-4288	1679102397508-4288	O20230321lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	18.70056	Limit	18.70056	1,000,000	18.7006	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.423	2023-03-23	FILLED		O20230321lalo1000000266.1	1679102397508-4288	O20230321lalo1000000267	XE-8VJTNN	XE-8VJTNN	IOC	MDAPI NYKREDIT ST		330376	2023/03/21 11:40:03.691
Trade		USD/MXN	SELL	JPM	1,000,000	1,000,000	USD	18.70056	Limit	18.70056	1,000,000	18.7006	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.423	2023-03-23			O20230321lalo1000000266.1	1679102397508-4288	O20230321lalo1000000267	XE-8VJTNN	XE-8VJTNN	IOC	MDAPI NYKREDIT ST		330376	2023/03/21 11:40:03.691
Child		USD/MXN	SELL	JPM	500,000	500,000	USD	18.69975	Limit	18.69975	500,000	18.6997	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.425	2023-03-23	FILLED		O20230321lalo1000000266.3	1679102397508-4288	O20230321lalo1000000269	XE-8VJTW0	XE-8VJTW0	IOC	MDAPI NYKREDIT ST		330377	2023/03/21 11:40:03.691
Trade		USD/MXN	SELL	JPM	500,000	500,000	USD	18.69975	Limit	18.69975	500,000	18.6997	JPM	JPM	2023-03-21	11:40:04.418	2023-03-21	11:40:04.425	2023-03-23			O20230321lalo1000000266.3	1679102397508-4288	O20230321lalo1000000269	XE-8VJTW0	XE-8VJTW0	IOC	MDAPI NYKREDIT ST		330377	2023/03/21 11:40:03.691
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.69977	Limit	18.69977	500,000	18.6998	BAR	BAR	2023-03-21	11:40:04.418	2023-03-21	11:40:04.473	2023-03-23	FILLED		O20230321lalo1000000266.2	1679102397508-4288	O20230321lalo1000000268	Z001GFFEVK	O20230321lalo1000000266.2@1	FOK			IEXHHKMV63393341957599219	2023/03/21 11:40:03.986
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.69977	Limit	18.69977	500,000	18.6998	BAR	BAR	2023-03-21	11:40:04.418	2023-03-21	11:40:04.473	2023-03-23			O20230321lalo1000000266.2	1679102397508-4288	O20230321lalo1000000268	Z001GFFEVK	O20230321lalo1000000266.2@1	FOK			IEXHHKMV63393341957599219	2023/03/21 11:40:03.986
Parent	Claus Kromann Nielsen	USD/MXN	SELL		0	3,000,000	USD		Limit	18.70220					2023-03-21	11:38:06.658	2023-03-21	11:40:29.803	2023-03-23	CANCELED	User Cancel	1679102397508-4269	1679102397508-4269	O20230321lalo1000000253			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/MXN	SELL		3,300,000	3,300,000	USD	18.70060	Limit	18.70050	3,300,000	18.7006			2023-03-21	11:40:58.341	2023-03-21	11:41:12.096	2023-03-23	FILLED		1679102397508-4309	1679102397508-4309	O20230321lalo1000000290			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70060	Limit	18.70060	1,000,000	18.7006	UBS	UBS	2023-03-21	11:41:04.815	2023-03-21	11:41:04.829	2023-03-23	FILLED		O20230321lalo1000000291.1	1679102397508-4309	O20230321lalo1000000293	POA15NR3H4J6T0	QOA17RR3H451ML	IOC			7428992394116928516_b0	2023/03/21 11:41:04.814
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70060	Limit	18.70060	1,000,000	18.7006	UBS	UBS	2023-03-21	11:41:04.815	2023-03-21	11:41:04.829	2023-03-23			O20230321lalo1000000291.1	1679102397508-4309	O20230321lalo1000000293	POA15NR3H4J6T0	QOA17RR3H451ML	IOC			7428992394116928516_b0	2023/03/21 11:41:04.814
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70080	Limit	18.70080	1,000,000	18.7008	UBS	UBS	2023-03-21	11:41:04.825	2023-03-21	11:41:04.837	2023-03-23	FILLED		O20230321lalo1000000291.2	1679102397508-4309	O20230321lalo1000000295	POA15NR3H4J6T1	QOA17RR3H451MM	IOC			7428992394127187972_b0	2023/03/21 11:41:04.824
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.70080	Limit	18.70080	1,000,000	18.7008	UBS	UBS	2023-03-21	11:41:04.825	2023-03-21	11:41:04.837	2023-03-23			O20230321lalo1000000291.2	1679102397508-4309	O20230321lalo1000000295	POA15NR3H4J6T1	QOA17RR3H451MM	IOC			7428992394127187972_b0	2023/03/21 11:41:04.824
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.70051	Limit	18.70051	500,000	18.7005	BAR	BAR	2023-03-21	11:41:09.753	2023-03-21	11:41:09.827	2023-03-23	FILLED		O20230321lalo1000000291.3	1679102397508-4309	O20230321lalo1000000309	Z001GFFEVL	O20230321lalo1000000291.3@1	FOK			GCKZPXYY63393341957579581	2023/03/21 11:41:09.752
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.70051	Limit	18.70051	500,000	18.7005	BAR	BAR	2023-03-21	11:41:09.753	2023-03-21	11:41:09.827	2023-03-23			O20230321lalo1000000291.3	1679102397508-4309	O20230321lalo1000000309	Z001GFFEVL	O20230321lalo1000000291.3@1	FOK			GCKZPXYY63393341957579581	2023/03/21 11:41:09.752
Child		USD/MXN	SELL	UBS	800,000	800,000	USD	18.70060	Limit	18.70060	800,000	18.7006	UBS	UBS	2023-03-21	11:41:12.085	2023-03-21	11:41:12.096	2023-03-23	FILLED		O20230321lalo1000000291.4	1679102397508-4309	O20230321lalo1000000317	POA15NR3H4J6T2	QOA17RR3H451MN	IOC			7428992401561321496_b1	2023/03/21 11:41:12.084
Trade		USD/MXN	SELL	UBS	800,000	800,000	USD	18.70060	Limit	18.70060	800,000	18.7006	UBS	UBS	2023-03-21	11:41:12.085	2023-03-21	11:41:12.096	2023-03-23			O20230321lalo1000000291.4	1679102397508-4309	O20230321lalo1000000317	POA15NR3H4J6T2	QOA17RR3H451MN	IOC			7428992401561321496_b1	2023/03/21 11:41:12.084
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		700,000	700,000	MXN	0.370274	Limit	0.370274	37,416	18.70879			2023-03-21	11:47:19.983	2023-03-21	11:47:19.999	2023-03-23	FILLED		1679102397508-4330	1679102397508-4330	O20230321lalo1000000324			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.700700	Limit	2.700700	37,416	18.70879	UBS	UBS	2023-03-21	11:47:19.985	2023-03-21	11:47:19.999	2023-03-23	FILLED		O20230321lalo1000000325.1	1679102397508-4330	O20230321lalo1000000326	POA15NR3H4J6T8	QOA17RR3H451MP	IOC			7428992777775120387_b0	2023/03/21 11:47:19.480
Trade		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.700700	Limit	2.700700	37,416	18.70879	UBS	UBS	2023-03-21	11:47:19.985	2023-03-21	11:47:19.999	2023-03-23			O20230321lalo1000000325.1	1679102397508-4330	O20230321lalo1000000326	POA15NR3H4J6T8	QOA17RR3H451MP	IOC			7428992777775120387_b0	2023/03/21 11:47:19.480
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259			2023-03-21	12:21:55.834	2023-03-21	12:21:55.840	2023-03-23	FILLED		1679102397508-4403	1679102397508-4403	O20230321lalo1000000337			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259	JPM	JPM	2023-03-21	12:21:55.836	2023-03-21	12:21:55.840	2023-03-23	FILLED		O20230321lalo1000000338.1	1679102397508-4403	O20230321lalo1000000339	XE-8VJTWS	XE-8VJTWS	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:21:54.987
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.912590	Limit	6.912590	800,000	6.91259	JPM	JPM	2023-03-21	12:21:55.836	2023-03-21	12:21:55.840	2023-03-23			O20230321lalo1000000338.1	1679102397508-4403	O20230321lalo1000000339	XE-8VJTWS	XE-8VJTWS	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:21:54.987
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.656015					2023-03-21	12:21:01.669	2023-03-21	12:27:39.285	2023-03-23	CANCELED	User Cancel	1679102397508-4394	1679102397508-4394	O20230321lalo1000000335			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.656082					2023-03-21	12:27:42.176	2023-03-21	12:27:47.177	2023-03-23	EXPIRED		1679102397508-4440	1679102397508-4440	O20230321lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.656078	Limit	0.656082	284,324	10.55135			2023-03-21	12:27:55.999	2023-03-21	12:27:56.005	2023-03-23	FILLED		1679102397508-4446	1679102397508-4446	O20230321lalo1000000352			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.524210	Limit	1.524210	284,324	10.55135	JPM	JPM	2023-03-21	12:27:56.001	2023-03-21	12:27:56.005	2023-03-23	FILLED		O20230321lalo1000000353.1	1679102397508-4446	O20230321lalo1000000354	XE-8VJTX0	XE-8VJTX0	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 12:27:55.786
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.524210	Limit	1.524210	284,324	10.55135	JPM	JPM	2023-03-21	12:27:56.001	2023-03-21	12:27:56.005	2023-03-23			O20230321lalo1000000353.1	1679102397508-4446	O20230321lalo1000000354	XE-8VJTX0	XE-8VJTX0	IOC	MDAPI NYKREDIT ST		224859	2023/03/21 12:27:55.786
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.920900					2023-03-21	11:58:26.875	2023-03-21	12:29:35.560	2023-03-23	CANCELED	User Cancel	1679102397508-4379	1679102397508-4379	O20230321lalo1000000333			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.907390	Limit	6.907390	2,000,000	6.90736			2023-03-21	12:33:45.052	2023-03-21	12:33:45.061	2023-03-23	FILLED		1679102397508-4471	1679102397508-4471	O20230321lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.907420	Limit	6.907420	1,000,000	6.90742	JPM	JPM	2023-03-21	12:33:45.054	2023-03-21	12:33:45.059	2023-03-23	FILLED		O20230321lalo1000000364.1	1679102397508-4471	O20230321lalo1000000365	XE-8VJTX3	XE-8VJTX3	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 12:33:43.120
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.907420	Limit	6.907420	1,000,000	6.90742	JPM	JPM	2023-03-21	12:33:45.054	2023-03-21	12:33:45.059	2023-03-23			O20230321lalo1000000364.1	1679102397508-4471	O20230321lalo1000000365	XE-8VJTX3	XE-8VJTX3	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 12:33:43.120
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.907360	Limit	6.907360	1,000,000	6.90736	CTB	CTB	2023-03-21	12:33:45.054	2023-03-21	12:33:45.061	2023-03-23	FILLED		O20230321lalo1000000364.2	1679102397508-4471	O20230321lalo1000000366	1BLE2UM81179HBG020004	1BLE2UMA1171HBG02000402	FOK			ATBGNLHGC9Q5LP000BNGC_00	2023/03/21 12:33:44.900
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.907360	Limit	6.907360	1,000,000	6.90736	CTB	CTB	2023-03-21	12:33:45.054	2023-03-21	12:33:45.061	2023-03-23			O20230321lalo1000000364.2	1679102397508-4471	O20230321lalo1000000366	1BLE2UM81179HBG020004	1BLE2UMA1171HBG02000402	FOK			ATBGNLHGC9Q5LP000BNGC_00	2023/03/21 12:33:44.900
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.907210					2023-03-21	12:40:22.925	2023-03-21	12:40:32.733	2023-03-23	CANCELED	User Cancel	1679102397508-4484	1679102397508-4484	O20230321lalo1000000379			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.906980	Limit	6.907000	3,000,000	6.90698			2023-03-21	12:40:39.006	2023-03-21	12:41:32.484	2023-03-23	FILLED		1679102397508-4494	1679102397508-4494	O20230321lalo1000000383			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:31.352	2023-03-21	12:41:31.354	2023-03-23	FILLED		O20230321lalo1000000384.1	1679102397508-4494	O20230321lalo1000000386	583373683221748098	302461656464513413	IOC	NYKRABFX1		2705730710	2023/03/21 12:41:31.351
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:31.352	2023-03-21	12:41:31.354	2023-03-23			O20230321lalo1000000384.1	1679102397508-4494	O20230321lalo1000000386	583373683221748098	302461656464513413	IOC	NYKRABFX1		2705730710	2023/03/21 12:41:31.351
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:32.236	2023-03-21	12:41:32.241	2023-03-23	FILLED		O20230321lalo1000000384.2	1679102397508-4494	O20230321lalo1000000394	583373683221756943	302461656464522259	IOC	NYKRABFX1		2705731253	2023/03/21 12:41:32.235
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.907000	Limit	6.907000	400,000	6.90700	DBR	DBR	2023-03-21	12:41:32.236	2023-03-21	12:41:32.241	2023-03-23			O20230321lalo1000000384.2	1679102397508-4494	O20230321lalo1000000394	583373683221756943	302461656464522259	IOC	NYKRABFX1		2705731253	2023/03/21 12:41:32.235
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906940	Limit	6.906940	1,000,000	6.90694	JPM	JPM	2023-03-21	12:41:32.240	2023-03-21	12:41:32.245	2023-03-23	FILLED		O20230321lalo1000000384.3	1679102397508-4494	O20230321lalo1000000396	XE-8VJTX6	XE-8VJTX6	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.238
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906940	Limit	6.906940	1,000,000	6.90694	JPM	JPM	2023-03-21	12:41:32.240	2023-03-21	12:41:32.245	2023-03-23			O20230321lalo1000000384.3	1679102397508-4494	O20230321lalo1000000396	XE-8VJTX6	XE-8VJTX6	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.238
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.906980	Limit	6.906980	700,000	6.90698	JPM	JPM	2023-03-21	12:41:32.434	2023-03-21	12:41:32.438	2023-03-23	FILLED		O20230321lalo1000000384.5	1679102397508-4494	O20230321lalo1000000412	XE-8VJTX7	XE-8VJTX7	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.432
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.906980	Limit	6.906980	700,000	6.90698	JPM	JPM	2023-03-21	12:41:32.434	2023-03-21	12:41:32.438	2023-03-23			O20230321lalo1000000384.5	1679102397508-4494	O20230321lalo1000000412	XE-8VJTX7	XE-8VJTX7	IOC	MDAPI NYKREDIT ST		1612	2023/03/21 12:41:32.432
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.906980	Limit	6.906980	500,000	6.90698	BAR	BAR	2023-03-21	12:41:32.422	2023-03-21	12:41:32.484	2023-03-23	FILLED		O20230321lalo1000000384.4	1679102397508-4494	O20230321lalo1000000410	Z001GFFEVM	O20230321lalo1000000384.4@1	FOK			XSGPYJHC63393341956237971	2023/03/21 12:41:32.420
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.906980	Limit	6.906980	500,000	6.90698	BAR	BAR	2023-03-21	12:41:32.422	2023-03-21	12:41:32.484	2023-03-23			O20230321lalo1000000384.4	1679102397508-4494	O20230321lalo1000000410	Z001GFFEVM	O20230321lalo1000000384.4@1	FOK			XSGPYJHC63393341956237971	2023/03/21 12:41:32.420
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.670556	Limit	0.670556	194,105	10.30371			2023-03-21	13:47:55.638	2023-03-21	13:47:55.646	2023-03-23	FILLED		1679102397508-4593	1679102397508-4593	O20230321lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.491300	Limit	1.491300	194,105	10.30371	CTB	CTB	2023-03-21	13:47:55.639	2023-03-21	13:47:55.646	2023-03-23	FILLED		O20230321lalo1000000428.1	1679102397508-4593	O20230321lalo1000000429	1BLE2UM81179HBG020005	1BLE2UMA1171HBG02000502	FOK			ATBGNLHGC9Q4KE00009MK_00	2023/03/21 13:47:51.698
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.491300	Limit	1.491300	194,105	10.30371	CTB	CTB	2023-03-21	13:47:55.639	2023-03-21	13:47:55.646	2023-03-23			O20230321lalo1000000428.1	1679102397508-4593	O20230321lalo1000000429	1BLE2UM81179HBG020005	1BLE2UMA1171HBG02000502	FOK			ATBGNLHGC9Q4KE00009MK_00	2023/03/21 13:47:51.698
Parent	Lars Bryld-Petersen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.911520	Limit	6.911490	3,000,000	6.91149			2023-03-21	13:55:05.496	2023-03-21	13:55:05.504	2023-03-23	FILLED		1679102397508-4615	1679102397508-4615	O20230321lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.911600	Limit	6.911600	1,000,000	6.91160	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.503	2023-03-23	FILLED		O20230321lalo1000000437.1	1679102397508-4615	O20230321lalo1000000438	XE-8VJTYH	XE-8VJTYH	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 13:55:04.847
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.911600	Limit	6.911600	1,000,000	6.91160	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.503	2023-03-23			O20230321lalo1000000437.1	1679102397508-4615	O20230321lalo1000000438	XE-8VJTYH	XE-8VJTYH	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 13:55:04.847
Child		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.911490	Limit	6.911490	2,000,000	6.91149	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.504	2023-03-23	FILLED		O20230321lalo1000000437.2	1679102397508-4615	O20230321lalo1000000439	XE-8VJTYI	XE-8VJTYI	IOC	MDAPI NYKREDIT ST		1607	2023/03/21 13:55:04.847
Trade		USD/DKK	SELL	JPM	2,000,000	2,000,000	USD	6.911490	Limit	6.911490	2,000,000	6.91149	JPM	JPM	2023-03-21	13:55:05.498	2023-03-21	13:55:05.504	2023-03-23			O20230321lalo1000000437.2	1679102397508-4615	O20230321lalo1000000439	XE-8VJTYI	XE-8VJTYI	IOC	MDAPI NYKREDIT ST		1607	2023/03/21 13:55:04.847
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		7,000,000	7,000,000	PLN	1.585350	Limit	1.585300	1,606,592	4.35705			2023-03-21	14:41:51.172	2023-03-21	14:42:43.899	2023-03-23	FILLED		1679102397508-4866	1679102397508-4866	O20230321lalo1000000452			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	7,000,000	7,000,000	PLN	1.585350	Limit	1.585350	1,606,592	4.35705	UBS	UBS	2023-03-21	14:42:43.889	2023-03-21	14:42:43.899	2023-03-23	FILLED		O20230321lalo1000000453.1	1679102397508-4866	O20230321lalo1000000455	POA15NR3H4J6XB	QOA17RR3H451N0	IOC			7429003554768619524_b1	2023/03/21 14:42:43.888
Trade		PLN/DKK	SELL	UBS	7,000,000	7,000,000	PLN	1.585350	Limit	1.585350	1,606,592	4.35705	UBS	UBS	2023-03-21	14:42:43.889	2023-03-21	14:42:43.899	2023-03-23			O20230321lalo1000000453.1	1679102397508-4866	O20230321lalo1000000455	POA15NR3H4J6XB	QOA17RR3H451N0	IOC			7429003554768619524_b1	2023/03/21 14:42:43.888
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.446250	Limit	7.446250	4,312,400	1.07810			2023-03-21	13:20:14.156	2023-03-21	14:50:49.280	2023-03-23	FILLED		1679102397508-4526	1679102397508-4526	O20230321lalo1000000425			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:33.441	2023-03-21	14:50:33.448	2023-03-23	FILLED		O20230321lalo1000000426.1	1679102397508-4526	O20230321lalo1000000463	1BLE2UM81179HBG020006	1BLE2UMA1171HBG02000602	FOK			ATBGNLHGC9Q4LN0001VKF_00	2023/03/21 14:50:33.440
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:33.441	2023-03-21	14:50:33.448	2023-03-23			O20230321lalo1000000426.1	1679102397508-4526	O20230321lalo1000000463	1BLE2UM81179HBG020006	1BLE2UMA1171HBG02000602	FOK			ATBGNLHGC9Q4LN0001VKF_00	2023/03/21 14:50:33.440
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	UBS	UBS	2023-03-21	14:50:36.515	2023-03-21	14:50:36.525	2023-03-23	FILLED		O20230321lalo1000000426.2	1679102397508-4526	O20230321lalo1000000471	POA15NR3H4J6XH	QOA17RR3H451N2	IOC			7429004038726247897_o1	2023/03/21 14:50:36.514
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	UBS	UBS	2023-03-21	14:50:36.515	2023-03-21	14:50:36.525	2023-03-23			O20230321lalo1000000426.2	1679102397508-4526	O20230321lalo1000000471	POA15NR3H4J6XH	QOA17RR3H451N2	IOC			7429004038726247897_o1	2023/03/21 14:50:36.514
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:43.178	2023-03-21	14:50:43.184	2023-03-23	FILLED		O20230321lalo1000000426.3	1679102397508-4526	O20230321lalo1000000479	1BLE2UM81179HBG020007	1BLE2UMA1171HBG02000702	FOK			ATBGNLHGC9Q4LN0001VMD_00	2023/03/21 14:50:43.177
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446250	Limit	7.446250	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:43.178	2023-03-21	14:50:43.184	2023-03-23			O20230321lalo1000000426.3	1679102397508-4526	O20230321lalo1000000479	1BLE2UM81179HBG020007	1BLE2UMA1171HBG02000702	FOK			ATBGNLHGC9Q4LN0001VMD_00	2023/03/21 14:50:43.177
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:49.273	2023-03-21	14:50:49.280	2023-03-23	FILLED		O20230321lalo1000000426.4	1679102397508-4526	O20230321lalo1000000487	1BLE2UM81179HBG020008	1BLE2UMA1171HBG02000802	FOK			ATBGNLHGC9Q4LN0001VN3_00	2023/03/21 14:50:49.271
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446240	Limit	7.446240	1,078,100	1.07810	CTB	CTB	2023-03-21	14:50:49.273	2023-03-21	14:50:49.280	2023-03-23			O20230321lalo1000000426.4	1679102397508-4526	O20230321lalo1000000487	1BLE2UM81179HBG020008	1BLE2UMA1171HBG02000802	FOK			ATBGNLHGC9Q4LN0001VN3_00	2023/03/21 14:50:49.271
Parent	Lars Bryld-Petersen	EUR/USD.SWP.SPOT.20230424	SELL		46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708			2023-03-21	15:16:42.821	2023-03-21	15:16:42.836	2023-03-23	FILLED		1679102397508-4937	1679102397508-4937	O20230321lalo1000000494			FOK	Default	Default	JPM#1530280612342-B
Child		EUR/USD.SWP.SPOT.20230424	SELL	JPM	46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708	JPM	JPM	2023-03-21	15:16:42.822	2023-03-21	15:16:42.836	2023-03-23	FILLED		6rFHP2upb7E	1679102397508-4937	O20230321lalo1000000495	XE-8VJIB5	XE-8VJIB5	FOK	MDAPI NYKREDIT SMARTTRADE		1530280612342-B
Trade		EUR/USD.SWP.SPOT.20230424	SELL	JPM	46,000,000 / 46,000,000	46,000,000 / 46,000,000	USD	0.001964 (1.077080 / 1.079044)	Limit	0.001964 (1.077080 / 1.079044)	46,000,000	1.07708	JPM	JPM	2023-03-21	15:16:42.822	2023-03-21	15:16:42.836	2023-03-23			6rFHP2upb7E	1679102397508-4937	O20230321lalo1000000495	XE-8VJIB5	XE-8VJIB5	FOK	MDAPI NYKREDIT SMARTTRADE		1530280612342-B
Parent	Lars Bryld-Petersen	EUR/GBP.SWP.SPOT.20230424	SELL		24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765			2023-03-21	15:17:06.060	2023-03-21	15:17:06.086	2023-03-23	FILLED		1679102397508-4941	1679102397508-4941	O20230321lalo1000000500			FOK	Default	Default	JPM#1530280623029-B
Child		EUR/GBP.SWP.SPOT.20230424	SELL	JPM	24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765	JPM	JPM	2023-03-21	15:17:06.061	2023-03-21	15:17:06.086	2023-03-23	FILLED		41CmVdWIOj4	1679102397508-4941	O20230321lalo1000000501	XE-8VJIB6	XE-8VJIB6	FOK	MDAPI NYKREDIT SMARTTRADE		1530280623029-B
Trade		EUR/GBP.SWP.SPOT.20230424	SELL	JPM	24,000,000 / 24,000,000	24,000,000 / 24,000,000	GBP	0.000977 (0.880940 / 0.881917)	Limit	0.000977 (0.880940 / 0.881917)	29,352,412	0.81765	JPM	JPM	2023-03-21	15:17:06.061	2023-03-21	15:17:06.086	2023-03-23			41CmVdWIOj4	1679102397508-4941	O20230321lalo1000000501	XE-8VJIB6	XE-8VJIB6	FOK	MDAPI NYKREDIT SMARTTRADE		1530280623029-B
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956			2023-03-21	15:57:07.782	2023-03-21	15:57:07.788	2023-03-23	FILLED		1679102397508-4970	1679102397508-4970	O20230321lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956	JPM	JPM	2023-03-21	15:57:07.783	2023-03-21	15:57:07.788	2023-03-23	FILLED		O20230321lalo1000000507.1	1679102397508-4970	O20230321lalo1000000508	XE-8VLJAE	XE-8VLJAE	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 15:57:07.240
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.909560	Limit	6.909560	1,000,000	6.90956	JPM	JPM	2023-03-21	15:57:07.783	2023-03-21	15:57:07.788	2023-03-23			O20230321lalo1000000507.1	1679102397508-4970	O20230321lalo1000000508	XE-8VLJAE	XE-8VLJAE	IOC	MDAPI NYKREDIT ST		1606	2023/03/21 15:57:07.240
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.657199	Limit	0.657199	95,193	10.50498			2023-03-21	15:57:24.032	2023-03-21	15:57:24.038	2023-03-23	FILLED		1679102397508-4983	1679102397508-4983	O20230321lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.521610	Limit	1.521610	95,193	10.50498	JPM	JPM	2023-03-21	15:57:24.033	2023-03-21	15:57:24.038	2023-03-23	FILLED		O20230321lalo1000000516.1	1679102397508-4983	O20230321lalo1000000517	XE-8VLJAF	XE-8VLJAF	IOC	MDAPI NYKREDIT ST		411687	2023/03/21 15:57:22.883
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.521610	Limit	1.521610	95,193	10.50498	JPM	JPM	2023-03-21	15:57:24.033	2023-03-21	15:57:24.038	2023-03-23			O20230321lalo1000000516.1	1679102397508-4983	O20230321lalo1000000517	XE-8VLJAF	XE-8VLJAF	IOC	MDAPI NYKREDIT ST		411687	2023/03/21 15:57:22.883
Parent	Medicsport A/S	USD/DKK.FWD.20230321	SELL		109,000	109,000	USD	6.933058	Limit	6.933058	755,703	6.93306			2023-03-21	07:50:20.991	2023-03-21	07:50:20.991	2023-03-21	FILLED		1679102397513-951	1679102397513-951	O20230321lold1000000001			FOK	LIVINGSPORT_A/S	Default	BGaSwK2jToD
Parent	Dansani A/S	NOK/DKK.SWP.20230321.20230413	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000103 (0.650496 / 0.650393)	Limit	-0.000103 (0.650496 / 0.650393)	22,804,405	1.53479			2023-03-21	07:51:37.207	2023-03-21	07:51:37.207	2023-03-21	FILLED		1679102397513-953	1679102397513-953	O20230321lold1000000002			FOK	DANSANI_HOLDING	Default	EsWoZv5WNvZ
Parent	Dampa ApS B1	EUR/DKK.FWD.20230321	SELL		150,000	150,000	EUR	7.424373	Limit	7.424373	1,113,656	7.42437			2023-03-21	07:59:21.421	2023-03-21	07:59:21.421	2023-03-21	FILLED		1679102397513-981	1679102397513-981	O20230321lold1000000003			FOK	16045489	Default	4KndS9D964L
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230629	BUY		22,200	22,200	USD	6.927538	Limit	6.927538	153,791	6.92754			2023-03-21	08:04:06.510	2023-03-21	08:04:06.510	2023-06-29	FILLED		1679102397513-984	1679102397513-984	O20230321lold1000000004			FOK	AFTALE_26688248	Default	CDHYq0l2tHi
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		60,700	60,700	USD	6.911387	Limit	6.911387	419,521	6.91139			2023-03-21	08:09:04.333	2023-03-21	08:09:04.333	2023-08-17	FILLED		1679102397513-986	1679102397513-986	O20230321lold1000000005			FOK	AFTALE_26688248	Default	A8NB32jD6mn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		35,500	35,500	USD	6.911425	Limit	6.911425	245,356	6.91143			2023-03-21	08:09:43.591	2023-03-21	08:09:43.591	2023-08-17	FILLED		1679102397513-988	1679102397513-988	O20230321lold1000000006			FOK	AFTALE_26688248	Default	AgLn0qlUJE6
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		350,000	350,000	EUR	7.441906	Limit	7.441906	2,604,667	7.44191			2023-03-21	08:26:49.003	2023-03-21	08:26:49.003	2023-03-21	FILLED		1679102397513-1003	1679102397513-1003	O20230321lold1000000007			FOK	30695984	Default	9HiIUdiSJtP
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230321	SELL		300,000	300,000	DKK	0.133828	Limit	0.133828	300,000	0.13383			2023-03-21	08:27:31.304	2023-03-21	08:27:31.304	2023-03-21	FILLED		1679102397513-1013	1679102397513-1013	O20230321lold1000000008			FOK	18175509	Default	9vPcgcqWMSP
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230925	SELL		15,500,000 / 15,500,000	15,500,000 / 15,500,000	NOK	-0.002688 (0.651800 / 0.649112)	Limit	-0.002688 (0.651800 / 0.649112)	10,099,094	1.53479			2023-03-21	08:36:10.891	2023-03-21	08:36:10.891	2023-03-23	FILLED		BLP.RFQ.858164966_VJYB	BLP.RFQ.858164966_VJYB	O20230321lold1000000009			FOK	L_34631328	Default	CkHdYPLtbv5
Parent	Dinesen Floors A/S	GBP/DKK	SELL		180,000	180,000	GBP	8.494170	Limit	8.494170	1,528,951	8.49417			2023-03-21	08:45:51.614	2023-03-21	08:45:51.614	2023-03-23	FILLED		1679102397513-1029	1679102397513-1029	O20230321lold1000000010			FOK	AFTALE_33920717	Default	36m6afqDw8B
Parent	Dinesen Floors A/S	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.650633	Limit	0.650633	975,949	0.65063			2023-03-21	08:46:12.229	2023-03-21	08:46:12.228	2023-03-23	FILLED		1679102397513-1031	1679102397513-1031	O20230321lold1000000011			FOK	AFTALE_33920717	Default	9suifcA3vGK
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230321	SELL		8,980	8,980	EUR	0.134680	Limit	0.134680	66,677	0.13468			2023-03-21	08:49:55.306	2023-03-21	08:49:55.306	2023-03-21	FILLED		1679102397513-1060	1679102397513-1060	O20230321lold1000000012			FOK	AFTALE_34221545	Default	CdVZlSgOd8j
Parent	Martin Dalsager / ?Carsten ?vlisen	NOK/DKK.SWP.20230322.20231110	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.002760 (0.651892 / 0.649132)	Limit	-0.002760 (0.651892 / 0.649132)	1,954,663	1.53479			2023-03-21	08:51:32.846	2023-03-21	08:51:32.846	2023-03-22	FILLED		1679102397508-3392	1679102397508-3392	O20230321lold1000000013			FOK	AFTALE_0703651437	Default	3vh5OqZBb09
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/MYR.NDF.20230522	BUY		4,500,000	4,500,000	MYR	4.448710	Limit	4.448710	7,650,000	0.58824			2023-03-21	08:56:25.470	2023-03-21	08:56:25.470	2023-05-22	FILLED		BLP.RFQ.858166853_AARF	BLP.RFQ.858166853_AARF	O20230321lold1000000014			FOK	L_4320923234	Default	3qXL05PPLoT
Parent	Scanaviation A/S	DKK/EUR.FWD.20230321	BUY		2,000	2,000	EUR	0.133828	Limit	0.133828	14,945	0.13383			2023-03-21	08:58:54.263	2023-03-21	08:58:54.263	2023-03-21	FILLED		1679102397513-1079	1679102397513-1079	O20230321lold1000000015			FOK	AFTALE_35254390	Default	DT1CpW87oaE
Parent	Lars Mortensen / Novatech ApS	EUR/DKK.FWD.20230321	SELL		320,000	320,000	EUR	7.434926	Limit	7.434926	2,379,176	7.43493			2023-03-21	09:04:53.330	2023-03-21	09:04:53.330	2023-03-21	FILLED		1679102397508-3558	1679102397508-3558	O20230321lold1000000016			FOK	AFTALE_19273008	Default	2XkvqTCUxrm
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20230424	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	EUR	-0.002065 (7.444870 / 7.442805)	Limit	-0.002065 (7.444870 / 7.442805)	67,004,468	0.13432			2023-03-21	09:09:35.035	2023-03-21	09:09:35.035	2023-03-23	FILLED		BLP.RFQ.858168789_RING	BLP.RFQ.858168789_RING	O20230321lold1000000017			FOK	L_37536814	Default	9WAVKgQFvHn
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.SPOT.20230424	BUY		51,000,000 / 51,000,000	51,000,000 / 51,000,000	USD	-0.014560 (6.937780 / 6.923220)	Limit	-0.014560 (6.937780 / 6.923220)	354,222,030	6.94553			2023-03-21	09:14:22.626	2023-03-21	09:14:22.626	2023-03-23	FILLED		BLP.RFQ.858169379_RING	BLP.RFQ.858169379_RING	O20230321lold1000000018			FOK	L_37536814	Default	AINmqSIMuRJ
Parent	Martin Dalsager / ?IKS ApS	EUR/DKK.FWD.20230321	SELL		600,000	600,000	EUR	7.433339	Limit	7.433339	4,460,003	7.43334			2023-03-21	09:15:14.281	2023-03-21	09:15:14.281	2023-03-21	FILLED		1679102397508-3662	1679102397508-3662	O20230321lold1000000019			FOK	AFTALE_29534896	Default	65br1Aai027
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20230424	BUY		69,000,000 / 69,000,000	69,000,000 / 69,000,000	NOK	-0.000347 (0.652540 / 0.652193)	Limit	-0.000347 (0.652540 / 0.652193)	44,957,255	1.53479			2023-03-21	09:17:11.985	2023-03-21	09:17:11.985	2023-03-23	FILLED		BLP.RFQ.858170021_RING	BLP.RFQ.858170021_RING	O20230321lold1000000020			FOK	L_37536814	Default	BC24SKW5Tsr
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.SPOT.20230424	SELL		115,000,000 / 115,000,000	115,000,000 / 115,000,000	JPY	0.00013689 (0.05249390 / 0.05263079)	Limit	0.00013689 (0.05249390 / 0.05263079)	6,126,331	18.7714303			2023-03-21	09:21:52.732	2023-03-21	09:21:52.732	2023-03-23	FILLED		BLP.RFQ.858170583_RING	BLP.RFQ.858170583_RING	O20230321lold1000000021			FOK	L_37536814	Default	EJ7IgIBkK5u
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20230424	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	PLN	-0.006468 (1.584010 / 1.577542)	Limit	-0.006468 (1.584010 / 1.577542)	42,730,904	0.63186			2023-03-21	09:22:36.326	2023-03-21	09:22:36.326	2023-03-23	FILLED		BLP.RFQ.858170660_RING	BLP.RFQ.858170660_RING	O20230321lold1000000022			FOK	L_37536814	Default	1UnEHHtaNBd
Parent	Toppac A/S T1	DKK/USD.FWD.20230321	BUY		8,000	8,000	USD	0.143892	Limit	0.143892	55,597	0.14389			2023-03-21	09:25:12.601	2023-03-21	09:25:12.601	2023-03-21	FILLED		1679102397513-1134	1679102397513-1134	O20230321lold1000000023			FOK	LOEVSCHALL_A/S	Default	6fUMJvNxl0i
Parent	Fitness Engros A/S	SEK/DKK.FWD.20230321	SELL		35,000	35,000	SEK	0.669080	Limit	0.669080	23,418	0.66908			2023-03-21	09:30:17.716	2023-03-21	09:30:17.716	2023-03-21	FILLED		1679102397513-1170	1679102397513-1170	O20230321lold1000000024			FOK	AFTALE_21830895	Default	2dsNH7qcqGp
Parent	Munthe A/S B1	USD/DKK.FWD.20230614	BUY		200,000	200,000	USD	6.924306	Limit	6.924306	1,384,861	6.92431			2023-03-21	09:34:22.545	2023-03-21	09:34:22.545	2023-06-14	FILLED		1679102397513-1177	1679102397513-1177	O20230321lold1000000025			FOK	CVR_21848182	Default	B5MYCbKQ4Nc
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230321	SELL		65,000	65,000	EUR	7.435913	Limit	7.435913	483,334	7.43591			2023-03-21	09:41:25.303	2023-03-21	09:41:25.303	2023-03-21	FILLED		1679102397513-1198	1679102397513-1198	O20230321lold1000000026			FOK	39668483	Default	3D0inU1aufS
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20230321	SELL		800,000	800,000	EUR	7.425894	Limit	7.425894	5,940,716	7.42589			2023-03-21	09:41:39.945	2023-03-21	09:41:39.945	2023-03-21	FILLED		1679102397508-3738	1679102397508-3738	O20230321lold1000000027			FOK	AFTALE_15302798	Default	AOgGhSL2oEk
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.425800	Limit	7.425800	74,258	7.42580			2023-03-21	09:47:05.310	2023-03-21	09:47:05.310	2023-03-23	FILLED		1679102397513-1229	1679102397513-1229	O20230321lold1000000028			FOK	26988500	Default	8BSwrTQZgi8
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230321	SELL		200,000	200,000	EUR	7.435684	Limit	7.435684	1,487,137	7.43568			2023-03-21	09:47:20.171	2023-03-21	09:47:20.170	2023-03-21	FILLED		1679102397513-1231	1679102397513-1231	O20230321lold1000000029			FOK	15429690	Default	7MSCdWP5ps1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20230322.20230426	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.015784 (6.938842 / 6.923058)	Limit	-0.015784 (6.938842 / 6.923058)	13,891,060	6.94553			2023-03-21	09:49:30.206	2023-03-21	09:49:30.206	2023-03-22	FILLED		BLP.RFQ.858174230_NYPM	BLP.RFQ.858174230_NYPM	O20230321lold1000000030			FOK	L_123NYK_PM	Default	7evPIGWwHpj
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230321.20230330	SELL		301,000 / 301,000	301,000 / 301,000	EUR	-0.000679 (7.445906 / 7.445228)	Limit	-0.000679 (7.445906 / 7.445228)	2,241,172	0.13430			2023-03-21	10:03:13.309	2023-03-21	10:03:13.309	2023-03-21	FILLED		1679102397513-1259	1679102397513-1259	O20230321lold1000000031			FOK	AFTALE_29938881	Default	1HT8aZbBckp
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230321	SELL		900,000	900,000	DKK	0.133819	Limit	0.133819	900,000	0.13382			2023-03-21	10:11:25.027	2023-03-21	10:11:25.027	2023-03-21	FILLED		1679102397513-1266	1679102397513-1266	O20230321lold1000000032			FOK	18175509	Default	4fpPmnpBetb
Parent	Anne-Mette Hab?k Bright / ?Drive in bottle shop	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.669401	Limit	0.669401	1,338,802	0.66940			2023-03-21	10:18:43.667	2023-03-21	10:18:43.667	2023-03-23	FILLED		1679102397508-4026	1679102397508-4026	O20230321lold1000000033			FOK	AFTALE_25502582	Default	ACFgTvR4gEm
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		136,000	136,000	EUR	7.442682	Limit	7.442682	1,012,205	7.44268			2023-03-21	10:24:16.019	2023-03-21	10:24:16.019	2023-03-21	FILLED		1679102397513-1338	1679102397513-1338	O20230321lold1000000034			FOK	30695984	Default	EUDw67483w3
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230321	SELL		240,000	240,000	EUR	7.435722	Limit	7.435722	1,784,573	7.43572			2023-03-21	10:25:57.786	2023-03-21	10:25:57.786	2023-03-21	FILLED		1679102397513-1357	1679102397513-1357	O20230321lold1000000035			FOK	AFTALE_76129010	Default	8KRjXEQM8Pj
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230321	SELL		32,000	32,000	GBP	8.473375	Limit	8.473375	271,148	8.47338			2023-03-21	10:26:38.104	2023-03-21	10:26:38.104	2023-03-21	FILLED		1679102397513-1377	1679102397513-1377	O20230321lold1000000036			FOK	AFTALE_76129010	Default	7DNEDqMU1ms
Parent	Piffany Copenhagen ApS B1	SEK/USD.FWD.20230421	SELL		1,371,000	1,371,000	SEK	0.096647	Limit	0.096647	911,214	1.50459			2023-03-21	10:28:30.321	2023-03-21	10:28:30.321	2023-04-21	FILLED		1679102397513-1379	1679102397513-1379	O20230321lold1000000037			FOK	AFTALE_29938881	Default	3wmDSf8VJC
Parent	Anne-Sofie Gottlieb Lindgren / ?C.P. Dyvig & Co. A/S	NOK/DKK.FWD.20230321	SELL		30,000,000	30,000,000	NOK	0.653204	Limit	0.653204	19,596,129	0.65320			2023-03-21	10:29:40.155	2023-03-21	10:29:40.155	2023-03-21	FILLED		1679102397508-4077	1679102397508-4077	O20230321lold1000000038			FOK	AFTALE_32776809	Default	1679102397508-4076
Parent	Test OBO kunde 1	SEK/DKK.FWD.20230424	SELL		10	10	SEK	0.670696	Limit	0.670696	7	0.67070			2023-03-21	10:41:09.578	2023-03-21	10:41:09.578	2023-04-24	FILLED		1679102397513-1411	1679102397513-1411	O20230321lold1000000039			FOK	Test_obo_1	Default	6kjce0HCFEF
Parent	Claire Group A/S B2	EUR/DKK.FWD.20230321	SELL		200,000	200,000	EUR	7.436308	Limit	7.436308	1,487,262	7.43631			2023-03-21	11:09:08.960	2023-03-21	11:09:08.960	2023-03-21	FILLED		1679102397513-1431	1679102397513-1431	O20230321lold1000000040			FOK	AFTALE_51832728	Default	2itGrPq0m6K
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	AUD/DKK.FWD.20230524	BUY		100,000	100,000	AUD	4.618399	Limit	4.618399	461,840	4.61840			2023-03-21	11:19:58.690	2023-03-21	11:19:58.690	2023-05-24	FILLED		BLP.RFQ.858185398_TRYG	BLP.RFQ.858185398_TRYG	O20230321lold1000000041			FOK	L_123TRYG	Default	Aqj9DF1qh5J
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	HKD/DKK.FWD.20230524	BUY		1,400,000	1,400,000	HKD	0.882503	Limit	0.882503	1,235,504	0.88250			2023-03-21	11:21:26.747	2023-03-21	11:21:26.747	2023-05-24	FILLED		BLP.RFQ.858185526_TRYG	BLP.RFQ.858185526_TRYG	O20230321lold1000000042			FOK	L_123TRYG	Default	C6A8xXOigg5
Parent	Dansani A/S	NOK/DKK.SWP.20230321.20230411	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000142 (0.654948 / 0.654806)	Limit	-0.000142 (0.654948 / 0.654806)	586,399	1.53479			2023-03-21	11:23:51.782	2023-03-21	11:23:51.782	2023-03-21	FILLED		1679102397513-1434	1679102397513-1434	O20230321lold1000000043			FOK	DANSANI	Default	AYeHnVXwbbl
Parent	Dansani A/S	GBP/DKK.SWP.20230321.20230504	BUY		30,000 / 30,000	30,000 / 30,000	GBP	-0.015221 (8.493955 / 8.478734)	Limit	-0.015221 (8.493955 / 8.478734)	255,282	0.11752			2023-03-21	11:24:38.312	2023-03-21	11:24:38.312	2023-03-21	FILLED		1679102397513-1436	1679102397513-1436	O20230321lold1000000044			FOK	DANSANI	Default	E4w6MMNS8Z0
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230405	BUY		100,000,000	100,000,000	MXN	18.74974	Limit	18.74974	37,033,491	2.7003			2023-03-21	11:36:38.231	2023-03-21	11:36:38.231	2023-04-05	FILLED		529359320	529359320	O20230321lold1000000045			FOK	L_20165715	Default	5vbKpbchHVt
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.FWD.20230405	BUY		100,000,000	100,000,000	MXN		Limit	18.74974	37,033,491	2.7003			2023-03-21	11:36:38.234	2023-03-21	11:36:38.234	2023-04-05	FILLED		529359320#AllocationLeg0	529359320	O20230321lold1000000047			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/USD.SWP.SPOT.20230411	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	0.001179 (1.075660 / 1.076839)	Limit	0.001179 (1.075660 / 1.076839)	138,570,400	6.92852			2023-03-21	11:44:53.362	2023-03-21	11:44:53.362	2023-03-23	FILLED		BLP.RFQ.858188421_ARLA	BLP.RFQ.858188421_ARLA	O20230321lold1000000048			FOK	L_25313763	Default	4iv3xZ75e9v
Parent	Jens Klewer Norregaard / ?PENDING_025	USD/DKK	SELL		1,000,000	1,000,000	USD	6.915840	Limit	6.915840	6,915,840	6.91584			2023-03-21	11:58:06.030	2023-03-21	11:58:06.030	2023-03-23	FILLED		1679102397508-4353	1679102397508-4353	O20230321lold1000000049			FOK	PENDING_025	Default	EGLUX5O8F6C
Parent	Toppac A/S T1	EUR/DKK.FWD.20230321	SELL		40,000	40,000	EUR	7.436257	Limit	7.436257	297,450	7.43626			2023-03-21	12:01:00.300	2023-03-21	12:01:00.300	2023-03-21	FILLED		1679102397513-1466	1679102397513-1466	O20230321lold1000000050			FOK	LOEVSCHALL_A/S	Default	3lSQMTELL2q
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		2,500,000	2,500,000	NOK	0.656231	Limit	0.656231	1,640,578	0.65623			2023-03-21	12:20:40.844	2023-03-21	12:20:40.844	2023-03-23	FILLED		BLP.RFQ.858193052_RING	BLP.RFQ.858193052_RING	O20230321lold1000000051			FOK	L_37536814	Default	A3Q50CsuYH4
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230321	SELL		43,000	43,000	EUR	7.443073	Limit	7.443073	320,052	7.44307			2023-03-21	12:33:15.325	2023-03-21	12:33:15.325	2023-03-21	FILLED		1679102397513-1505	1679102397513-1505	O20230321lold1000000052			FOK	30695984	Default	2scvt3nng4q
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD	6.907300	Limit	6.907300	20,721,900	6.90730			2023-03-21	12:40:06.587	2023-03-21	12:40:06.586	2023-03-23	FILLED		529384631	529384631	O20230321lold1000000053			FOK	L_35954716	Default	9cmU98AlsV3
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD		Limit	6.907300	20,721,900	6.90730			2023-03-21	12:40:06.589	2023-03-21	12:40:06.589	2023-03-23	FILLED		529384631#AllocationLeg0	529384631	O20230321lold1000000055			FOK	L_35954716	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230321	SELL		1,500,000	1,500,000	EUR	7.445577	Limit	7.445577	11,168,366	7.44558			2023-03-21	13:02:07.900	2023-03-21	13:02:07.900	2023-03-21	FILLED		1679102397513-1527	1679102397513-1527	O20230321lold1000000056			FOK	28704100	Default	28ZsihM0AH8
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230630	BUY		500,000	500,000	USD	6.876013	Limit	6.876013	3,438,007	6.87601			2023-03-21	13:16:45.406	2023-03-21	13:16:45.406	2023-06-30	FILLED		1679102397513-1547	1679102397513-1547	O20230321lold1000000057			FOK	AFTALE_76129010	Default	1xKE5HQQHsd
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.446650	Limit	7.446650	29,786,600	7.44665			2023-03-21	13:18:34.806	2023-03-21	13:18:34.806	2023-03-23	FILLED		1679102397508-4521	1679102397508-4521	O20230321lold1000000058			FOK	AFTALE_26630797	Default	ExDP0fDWNhN
Parent	Genan A/S B3	EUR/DKK.FWD.20230321	SELL		50,000	50,000	EUR	7.436408	Limit	7.436408	371,820	7.43641			2023-03-21	13:27:23.636	2023-03-21	13:27:23.636	2023-03-21	FILLED		1679102397513-1565	1679102397513-1565	O20230321lold1000000059			FOK	54480911	Default	Eu1wjeDMcvk
Parent	Aasted ApS B5	EUR/DKK.FWD.20230321	SELL		22,000	22,000	EUR	7.436388	Limit	7.436388	163,601	7.43639			2023-03-21	13:30:41.836	2023-03-21	13:30:41.836	2023-03-21	FILLED		1679102397513-1573	1679102397513-1573	O20230321lold1000000060			FOK	10422345	Default	6cqjmrF3EpA
Parent	Aasted ApS B5	USD/DKK.FWD.20230321	SELL		54,000	54,000	USD	6.900030	Limit	6.900030	372,602	6.90003			2023-03-21	13:31:30.862	2023-03-21	13:31:30.862	2023-03-21	FILLED		1679102397513-1580	1679102397513-1580	O20230321lold1000000061			FOK	10422345	Default	9RkSRTjMbrV
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230321	BUY		1,795	1,795	EUR	7.466842	Limit	7.466841	13,404	7.46684			2023-03-21	13:32:44.905	2023-03-21	13:32:44.905	2023-03-21	FILLED		1679102397513-1599	1679102397513-1599	O20230321lold1000000062			FOK	AFTALE_29167893	Default	9EYRt13D0cm						K?b euro salg dkr.
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230321	SELL		1,000,000	1,000,000	SEK	0.667877	Limit	0.667877	667,877	0.66788			2023-03-21	13:46:42.639	2023-03-21	13:46:42.639	2023-03-21	FILLED		1679102397513-1617	1679102397513-1617	O20230321lold1000000063			FOK	32151922	Default	8GcGEeF8CXs
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230321	SELL		1,000,000	1,000,000	SEK	0.668057	Limit	0.668057	668,057	0.66806			2023-03-21	13:47:40.491	2023-03-21	13:47:40.491	2023-03-21	FILLED		1679102397513-1619	1679102397513-1619	O20230321lold1000000064			FOK	32151922	Default	DPK7AuNVdWJ
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230322.20230414	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.004527 (1.585229 / 1.580702)	Limit	-0.004527 (1.585229 / 1.580702)	1,582,626	0.63186			2023-03-21	13:48:33.060	2023-03-21	13:48:33.060	2023-03-22	FILLED		BLP.RFQ.858204971_DAAN	BLP.RFQ.858204971_DAAN	O20230321lold1000000065			FOK	L_31843219	Default	7WSsE5qKQtE
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230321	SELL		1,000,000	1,000,000	EUR	7.438538	Limit	7.438538	7,438,538	7.43854			2023-03-21	13:50:42.388	2023-03-21	13:50:42.388	2023-03-21	FILLED		1679102397513-1623	1679102397513-1623	O20230321lold1000000066			FOK	FF_Skagen	Default	5lFIoxJoYhO
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	JPY/DKK.SWP.20230322.20230414	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	JPY	0.00009944 (0.05227407 / 0.05237351)	Limit	0.00009944 (0.05227407 / 0.05237351)	532,724	18.7714303			2023-03-21	13:53:58.100	2023-03-21	13:53:58.100	2023-03-22	FILLED		BLP.RFQ.858205517_DAAN	BLP.RFQ.858205517_DAAN	O20230321lold1000000067			FOK	L_31843219	Default	4RH7h7rrl74
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		3,000,000	3,000,000	USD	6.910490	Limit	6.910490	20,731,470	6.91049			2023-03-21	13:54:11.515	2023-03-21	13:54:11.515	2023-03-23	FILLED		BLP.RFQ.858205535_NYKT	BLP.RFQ.858205535_NYKT	O20230321lold1000000068			FOK	L_12719280	Default	56IAta7JdUi
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.FWD.20230405	SELL		6,800,000	6,800,000	PLN	1.582404	Limit	1.582404	10,760,347	1.58240			2023-03-21	14:39:15.204	2023-03-21	14:39:15.204	2023-04-05	FILLED		BLP.RFQ.858211279_RING	BLP.RFQ.858211279_RING	O20230321lold1000000069			FOK	L_37536814	Default	9KB6L746tAi
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.SPOT.20230411	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	-0.000208 (0.659380 / 0.659172)	Limit	-0.000208 (0.659380 / 0.659172)	3,257,772	1.53479			2023-03-21	14:47:50.213	2023-03-21	14:47:50.213	2023-03-23	FILLED		BLP.RFQ.858212840_VJYB	BLP.RFQ.858212840_VJYB	O20230321lold1000000070			FOK	L_34631328	Default	6OImuPIkoXt
Parent	Aasted ApS B5	DKK/EUR.FWD.20230321	BUY		137,000	137,000	EUR	0.133960	Limit	0.133960	1,022,693	0.13396			2023-03-21	15:10:14.095	2023-03-21	15:10:14.095	2023-03-21	FILLED		1679102397513-1672	1679102397513-1672	O20230321lold1000000071			FOK	10422345	Default	1679102397508-4916
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		1,850,704	1,850,704	EUR	1.078979	Limit	1.078978	13,780,612	0.13430			2023-03-21	15:41:17.883	2023-03-21	15:41:17.883	2023-04-20	FILLED		BLP.RFQ.858222491_NEFO	BLP.RFQ.858222491_NEFO	O20230321lold1000000072			FOK	L_36449381	Default	DHG70HxVSAj
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		475,260	475,260	USD	1.078877	Limit	1.078877	3,283,807	6.90950			2023-03-21	15:42:52.706	2023-03-21	15:42:52.706	2023-04-20	FILLED		BLP.RFQ.858222773_NEFO	BLP.RFQ.858222773_NEFO	O20230321lold1000000073			FOK	L_36449381	Default	CQu0GDbedlG
Parent	Slipgate Ironworks ApS T1	EUR/DKK.FWD.20230321	SELL		100,000	100,000	EUR	7.431070	Limit	7.431070	743,107	7.43107			2023-03-21	15:50:34.358	2023-03-21	15:50:34.358	2023-03-21	FILLED		1679102397513-1750	1679102397513-1750	O20230321lold1000000074			FOK	38541161	Default	5oSDFES2etP
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230322	BUY		64,550	64,550	EUR	1.077739	Limit	1.077738	480,647	0.13430			2023-03-21	16:05:47.205	2023-03-21	16:05:47.205	2023-03-22	FILLED		BLP.RFQ.858226304_NEFO	BLP.RFQ.858226304_NEFO	O20230321lold1000000075			FOK	L_36449381	Default	5lr29SBPgw7
Parent	Martin Plougstrup / ?Beluga Gmbh	EUR/USD.FWD.20230321	SELL		71,000	71,000	EUR	1.074490	Limit	1.074490	528,675	0.13430			2023-03-21	16:31:39.802	2023-03-21	16:31:39.802	2023-03-21	FILLED		1679102397508-5022	1679102397508-5022	O20230321lold1000000076			FOK	AFTALE_4321280728	Default	1679102397508-5021
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		0	125,000	USD		Limit	1.217300					2023-03-21	17:00:05.601	2023-03-21	17:00:05.601	2023-03-23	REJECTED	No desk assigned for this RFQ	1679102397513-1774	1679102397513-1774	O20230321lold1000000077			FOK	AFTALE_29411166	Default	6pwZXHjAF2V
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		40,000,000	40,000,000	JPY	0.05222750	Limit	0.05222750	302,116	132.3995000			2023-03-22	08:37:39.994	2023-03-22	08:37:40.003	2023-03-24	FILLED		1679102397508-5750	1679102397508-5750	O20230322lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CTB	40,000,000	40,000,000	JPY	19.147000	Limit	19.147000	302,116	132.39950	CTB	CTB	2023-03-22	08:37:39.995	2023-03-22	08:37:40.003	2023-03-24	FILLED		O20230322lalo1000000002.1	1679102397508-5750	O20230322lalo1000000003	1BLJBMK810L9HBG040000	1BLJBMKA10L1HBG04000002	FOK			ATCQTL1GC5A4K6000111L_00	2023/03/22 08:37:33.438
Trade		DKK/JPY	SELL	CTB	40,000,000	40,000,000	JPY	19.147000	Limit	19.147000	302,116	132.39950	CTB	CTB	2023-03-22	08:37:39.995	2023-03-22	08:37:40.003	2023-03-24			O20230322lalo1000000002.1	1679102397508-5750	O20230322lalo1000000003	1BLJBMK810L9HBG040000	1BLJBMKA10L1HBG04000002	FOK			ATCQTL1GC5A4K6000111L_00	2023/03/22 08:37:33.438
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226			2023-03-22	09:16:04.563	2023-03-22	09:16:04.584	2023-03-24	FILLED		1679102397508-5862	1679102397508-5862	O20230322lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226	CS	CS	2023-03-22	09:16:04.565	2023-03-22	09:16:04.584	2023-03-24	FILLED		O20230322lalo1000000011.1	1679102397508-5862	O20230322lalo1000000012	O20230322lalo1000000011.1@1	O20230322lalo1000000011.1@1	IOC			851928#2	2023/03/22 09:16:02.354
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.496700	Limit	7.496700	542,148	0.92226	CS	CS	2023-03-22	09:16:04.565	2023-03-22	09:16:04.584	2023-03-24			O20230322lalo1000000011.1	1679102397508-5862	O20230322lalo1000000012	O20230322lalo1000000011.1@1	O20230322lalo1000000011.1@1	IOC			851928#2	2023/03/22 09:16:02.354
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253			2023-03-22	09:17:47.329	2023-03-22	09:17:47.351	2023-03-24	FILLED		1679102397508-5875	1679102397508-5875	O20230322lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253	DBK	DBK	2023-03-22	09:17:47.330	2023-03-22	09:17:47.351	2023-03-24	FILLED		O20230322lalo1000000020.1	1679102397508-5875	O20230322lalo1000000021	0	2901876389	FOK			O-14793995	2023/03/22 09:17:46.074
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.003320	Limit	1.003320	145,085	6.89253	DBK	DBK	2023-03-22	09:17:47.330	2023-03-22	09:17:47.351	2023-03-24			O20230322lalo1000000020.1	1679102397508-5875	O20230322lalo1000000021	0	2901876389	FOK			O-14793995	2023/03/22 09:17:46.074
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561			2023-03-22	09:22:04.661	2023-03-22	09:22:04.766	2023-03-24	FILLED		1679102397508-5882	1679102397508-5882	O20230322lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561	JPM	JPM	2023-03-22	09:22:04.663	2023-03-22	09:22:04.766	2023-03-24	FILLED		O20230322lalo1000000029.1	1679102397508-5882	O20230322lalo1000000030	XE-8VO83G	XE-8VO83G	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 09:22:01.858
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.915610	Limit	6.915610	250,000	6.91561	JPM	JPM	2023-03-22	09:22:04.663	2023-03-22	09:22:04.766	2023-03-24			O20230322lalo1000000029.1	1679102397508-5882	O20230322lalo1000000030	XE-8VO83G	XE-8VO83G	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 09:22:01.858
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,800,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083			2023-03-22	09:27:34.180	2023-03-22	09:27:39.180	2023-03-24	EXPIRED		1679102397508-5889	1679102397508-5889	O20230322lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083	CTB	CTB	2023-03-22	09:27:34.181	2023-03-22	09:27:34.188	2023-03-24	FILLED		O20230322lalo1000000038.1	1679102397508-5889	O20230322lalo1000000039	1BLJBMK810L9HBG040001	1BLJBMKA10L1HBG04000102	FOK			ATCQTL1GC5A5LP000IAM7_00	2023/03/22 09:27:33.888
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.910830	Limit	6.910830	1,100,000	6.91083	CTB	CTB	2023-03-22	09:27:34.181	2023-03-22	09:27:34.188	2023-03-24			O20230322lalo1000000038.1	1679102397508-5889	O20230322lalo1000000039	1BLJBMK810L9HBG040001	1BLJBMKA10L1HBG04000102	FOK			ATCQTL1GC5A5LP000IAM7_00	2023/03/22 09:27:33.888
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,800,000	1,800,000	USD	6.910740	Limit	6.910760	1,800,000	6.91071			2023-03-22	09:27:44.053	2023-03-22	09:27:56.455	2023-03-24	FILLED		1679102397508-5896	1679102397508-5896	O20230322lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.910750	Limit	6.910750	1,000,000	6.91075	JPM	JPM	2023-03-22	09:27:56.190	2023-03-22	09:27:56.196	2023-03-24	FILLED		O20230322lalo1000000049.1	1679102397508-5896	O20230322lalo1000000051	XE-8VO83J	XE-8VO83J	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:27:56.188
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.910750	Limit	6.910750	1,000,000	6.91075	JPM	JPM	2023-03-22	09:27:56.190	2023-03-22	09:27:56.196	2023-03-24			O20230322lalo1000000049.1	1679102397508-5896	O20230322lalo1000000051	XE-8VO83J	XE-8VO83J	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:27:56.188
Child		USD/DKK	BUY	CTB	800,000	800,000	USD	6.910710	Limit	6.910710	800,000	6.91071	CTB	CTB	2023-03-22	09:27:56.448	2023-03-22	09:27:56.455	2023-03-24	FILLED		O20230322lalo1000000049.2	1679102397508-5896	O20230322lalo1000000059	1BLJBMK810L9HBG040002	1BLJBMKA10L1HBG04000202	FOK			ATCQTL1GC5A5LP000IB4V_00	2023/03/22 09:27:56.447
Trade		USD/DKK	BUY	CTB	800,000	800,000	USD	6.910710	Limit	6.910710	800,000	6.91071	CTB	CTB	2023-03-22	09:27:56.448	2023-03-22	09:27:56.455	2023-03-24			O20230322lalo1000000049.2	1679102397508-5896	O20230322lalo1000000059	1BLJBMK810L9HBG040002	1BLJBMKA10L1HBG04000202	FOK			ATCQTL1GC5A5LP000IB4V_00	2023/03/22 09:27:56.447
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.909490	Limit	6.909610	700,000	6.90949			2023-03-22	09:28:00.936	2023-03-22	09:28:02.762	2023-03-24	FILLED		1679102397508-5904	1679102397508-5904	O20230322lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.909490	Limit	6.909490	700,000	6.90949	JPM	JPM	2023-03-22	09:28:02.757	2023-03-22	09:28:02.762	2023-03-24	FILLED		O20230322lalo1000000067.1	1679102397508-5904	O20230322lalo1000000069	XE-8VO83K	XE-8VO83K	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:28:02.755
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.909490	Limit	6.909490	700,000	6.90949	JPM	JPM	2023-03-22	09:28:02.757	2023-03-22	09:28:02.762	2023-03-24			O20230322lalo1000000067.1	1679102397508-5904	O20230322lalo1000000069	XE-8VO83K	XE-8VO83K	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:28:02.755
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,000,000	2,000,000	HKD	0.880669	Limit	0.880631	254,867	7.84723			2023-03-22	09:38:35.195	2023-03-22	09:38:35.202	2023-03-24	FILLED		1679102397508-5917	1679102397508-5917	O20230322lalo1000000076			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.135500	Limit	1.135500	254,867	7.84723	JPM	JPM	2023-03-22	09:38:35.196	2023-03-22	09:38:35.202	2023-03-24	FILLED		O20230322lalo1000000077.1	1679102397508-5917	O20230322lalo1000000078	XE-8VO83N	XE-8VO83N	IOC	MDAPI NYKREDIT ST		226720	2023/03/22 09:38:35.191
Trade		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.135500	Limit	1.135500	254,867	7.84723	JPM	JPM	2023-03-22	09:38:35.196	2023-03-22	09:38:35.202	2023-03-24			O20230322lalo1000000077.1	1679102397508-5917	O20230322lalo1000000078	XE-8VO83N	XE-8VO83N	IOC	MDAPI NYKREDIT ST		226720	2023/03/22 09:38:35.191
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350			2023-03-22	09:51:14.892	2023-03-22	09:51:14.910	2023-03-24	FILLED		1679102397508-5947	1679102397508-5947	O20230322lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350	UBS	UBS	2023-03-22	09:51:14.894	2023-03-22	09:51:14.910	2023-03-24	FILLED		O20230322lalo1000000086.1	1679102397508-5947	O20230322lalo1000000087	POA15NR3H4J760	QOA17RR3H451Q8	IOC			7429074119481437255_o1	2023/03/22 09:51:14.742
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.200920	Limit	0.200920	116,166	34.43350	UBS	UBS	2023-03-22	09:51:14.894	2023-03-22	09:51:14.910	2023-03-24			O20230322lalo1000000086.1	1679102397508-5947	O20230322lalo1000000087	POA15NR3H4J760	QOA17RR3H451Q8	IOC			7429074119481437255_o1	2023/03/22 09:51:14.742
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.668079	Limit	0.668079	193,236	10.35002			2023-03-22	09:53:32.117	2023-03-22	09:53:32.124	2023-03-24	FILLED		1679102397508-5954	1679102397508-5954	O20230322lalo1000000094			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.496830	Limit	1.496830	193,236	10.35002	JPM	JPM	2023-03-22	09:53:32.119	2023-03-22	09:53:32.124	2023-03-24	FILLED		O20230322lalo1000000095.1	1679102397508-5954	O20230322lalo1000000096	XE-8VO83T	XE-8VO83T	IOC	MDAPI NYKREDIT ST		227701	2023/03/22 09:53:32.047
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.496830	Limit	1.496830	193,236	10.35002	JPM	JPM	2023-03-22	09:53:32.119	2023-03-22	09:53:32.124	2023-03-24			O20230322lalo1000000095.1	1679102397508-5954	O20230322lalo1000000096	XE-8VO83T	XE-8VO83T	IOC	MDAPI NYKREDIT ST		227701	2023/03/22 09:53:32.047
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.906960	Limit	6.906990	1,000,000	6.90696			2023-03-22	09:54:38.741	2023-03-22	09:54:46.299	2023-03-24	FILLED		1679102397508-5969	1679102397508-5969	O20230322lalo1000000103			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906960	Limit	6.906960	1,000,000	6.90696	JPM	JPM	2023-03-22	09:54:46.294	2023-03-22	09:54:46.299	2023-03-24	FILLED		O20230322lalo1000000104.1	1679102397508-5969	O20230322lalo1000000106	XE-8VO83U	XE-8VO83U	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:54:46.292
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.906960	Limit	6.906960	1,000,000	6.90696	JPM	JPM	2023-03-22	09:54:46.294	2023-03-22	09:54:46.299	2023-03-24			O20230322lalo1000000104.1	1679102397508-5969	O20230322lalo1000000106	XE-8VO83U	XE-8VO83U	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 09:54:46.292
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.667869	Limit	0.667869	144,927	10.35002			2023-03-22	09:56:20.092	2023-03-22	09:56:20.111	2023-03-24	FILLED		1679102397508-5982	1679102397508-5982	O20230322lalo1000000113			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.497300	Limit	1.497300	144,927	10.35002	CS	CS	2023-03-22	09:56:20.094	2023-03-22	09:56:20.111	2023-03-24	FILLED		O20230322lalo1000000114.1	1679102397508-5982	O20230322lalo1000000115	O20230322lalo1000000114.1@1	O20230322lalo1000000114.1@1	IOC			644415#1	2023/03/22 09:56:19.497
Trade		DKK/SEK	BUY	CS	1,500,000	1,500,000	SEK	1.497300	Limit	1.497300	144,927	10.35002	CS	CS	2023-03-22	09:56:20.094	2023-03-22	09:56:20.111	2023-03-24			O20230322lalo1000000114.1	1679102397508-5982	O20230322lalo1000000115	O20230322lalo1000000114.1@1	O20230322lalo1000000114.1@1	IOC			644415#1	2023/03/22 09:56:19.497
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.588340	Limit	1.588340	3,449,108	4.34895			2023-03-22	10:19:21.902	2023-03-22	10:19:21.939	2023-03-24	FILLED		1679102397508-6033	1679102397508-6033	O20230322lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.588420	Limit	1.588420	1,149,703	4.34895	UBS	UBS	2023-03-22	10:19:21.903	2023-03-22	10:19:21.915	2023-03-24	FILLED		O20230322lalo1000000123.2	1679102397508-6033	O20230322lalo1000000125	POA15NR3H4J767	QOA17RR3H451QA	IOC			7429075845481402704_b0	2023/03/22 10:19:20.292
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.588420	Limit	1.588420	1,149,703	4.34895	UBS	UBS	2023-03-22	10:19:21.903	2023-03-22	10:19:21.915	2023-03-24			O20230322lalo1000000123.2	1679102397508-6033	O20230322lalo1000000125	POA15NR3H4J767	QOA17RR3H451QA	IOC			7429075845481402704_b0	2023/03/22 10:19:20.292
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.588300	Limit	1.588300	2,299,406	4.34895	DBK	DBK	2023-03-22	10:19:21.903	2023-03-22	10:19:21.939	2023-03-24	FILLED		O20230322lalo1000000123.1	1679102397508-6033	O20230322lalo1000000124	0	2903583971	FOK			B-15127142	2023/03/22 10:19:18.543
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.588300	Limit	1.588300	2,299,406	4.34895	DBK	DBK	2023-03-22	10:19:21.903	2023-03-22	10:19:21.939	2023-03-24			O20230322lalo1000000123.1	1679102397508-6033	O20230322lalo1000000124	0	2903583971	FOK			B-15127142	2023/03/22 10:19:18.543
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		600,000	600,000	CHF	7.490400	Limit	7.490400	650,475	0.92240			2023-03-22	10:40:19.057	2023-03-22	10:40:19.076	2023-03-24	FILLED		1679102397508-6063	1679102397508-6063	O20230322lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.490400	Limit	7.490400	542,063	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.068	2023-03-24	FILLED		O20230322lalo1000000139.1	1679102397508-6063	O20230322lalo1000000140	O20230322lalo1000000139.1@1	O20230322lalo1000000139.1@1	IOC			880151#2	2023/03/22 10:40:17.583
Trade		CHF/DKK	BUY	CS	500,000	500,000	CHF	7.490400	Limit	7.490400	542,063	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.068	2023-03-24			O20230322lalo1000000139.1	1679102397508-6063	O20230322lalo1000000140	O20230322lalo1000000139.1@1	O20230322lalo1000000139.1@1	IOC			880151#2	2023/03/22 10:40:17.583
Child		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.490400	Limit	7.490400	108,413	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.076	2023-03-24	FILLED		O20230322lalo1000000139.2	1679102397508-6063	O20230322lalo1000000141	O20230322lalo1000000139.2@1	O20230322lalo1000000139.2@1	IOC			880151#1	2023/03/22 10:40:17.583
Trade		CHF/DKK	BUY	CS	100,000	100,000	CHF	7.490400	Limit	7.490400	108,413	0.92240	CS	CS	2023-03-22	10:40:19.059	2023-03-22	10:40:19.076	2023-03-24			O20230322lalo1000000139.2	1679102397508-6063	O20230322lalo1000000141	O20230322lalo1000000139.2@1	O20230322lalo1000000139.2@1	IOC			880151#1	2023/03/22 10:40:17.583
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.668986	Limit	0.668986	145,051	10.34119			2023-03-22	10:56:15.762	2023-03-22	10:56:15.770	2023-03-24	FILLED		1679102397508-6146	1679102397508-6146	O20230322lalo1000000156			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.494800	Limit	1.494800	145,051	10.34119	JPM	JPM	2023-03-22	10:56:15.764	2023-03-22	10:56:15.770	2023-03-24	FILLED		O20230322lalo1000000157.1	1679102397508-6146	O20230322lalo1000000158	XE-8VO84E	XE-8VO84E	IOC	MDAPI NYKREDIT ST		227706	2023/03/22 10:56:15.184
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.494800	Limit	1.494800	145,051	10.34119	JPM	JPM	2023-03-22	10:56:15.764	2023-03-22	10:56:15.770	2023-03-24			O20230322lalo1000000157.1	1679102397508-6146	O20230322lalo1000000158	XE-8VO84E	XE-8VO84E	IOC	MDAPI NYKREDIT ST		227706	2023/03/22 10:56:15.184
Parent	Claus Kromann Nielsen	GBP/NOK	BUY		200,000	200,000	GBP	12.933400	Limit	12.933550	245,527	0.81457			2023-03-22	10:56:00.725	2023-03-22	10:56:18.909	2023-03-24	FILLED		1679102397508-6138	1679102397508-6138	O20230322lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/NOK	BUY	CS	200,000	200,000	GBP	12.933400	Limit	12.933400	245,527	0.81457	CS	CS	2023-03-22	10:56:18.896	2023-03-22	10:56:18.909	2023-03-24	FILLED		O20230322lalo1000000155.1	1679102397508-6138	O20230322lalo1000000166	O20230322lalo1000000155.1@1	O20230322lalo1000000155.1@1	IOC			1538691#2	2023/03/22 10:56:18.895
Trade		GBP/NOK	BUY	CS	200,000	200,000	GBP	12.933400	Limit	12.933400	245,527	0.81457	CS	CS	2023-03-22	10:56:18.896	2023-03-22	10:56:18.909	2023-03-24			O20230322lalo1000000155.1	1679102397508-6138	O20230322lalo1000000166	O20230322lalo1000000155.1@1	O20230322lalo1000000155.1@1	IOC			1538691#2	2023/03/22 10:56:18.895
Parent	Claus Kromann Nielsen	SGD/DKK.FWD.20230323	BUY		350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446			2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23	FILLED		1679102397508-6166	1679102397508-6166	O20230322lalo1000000173			FOK	Default	Default	DBK#O-15344096
Child		SGD/DKK.FWD.20230323	BUY	DBK	350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446	DBK	DBK	2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23	FILLED		3wdkmlHCknk	1679102397508-6166	O20230322lalo1000000174	0	2903583976	FOK			O-15344096
Trade		SGD/DKK.FWD.20230323	BUY	DBK	350,000	350,000	SGD	5.174900	Limit	5.174900	262,277	1.33446	DBK	DBK	2023-03-22	11:12:59.289	2023-03-22	11:12:59.313	2023-03-23			3wdkmlHCknk	1679102397508-6166	O20230322lalo1000000174	0	2903583976	FOK			O-15344096
Parent	Claus Kromann Nielsen	EUR/THB.FWD.20230323	BUY		6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422			2023-03-22	12:58:56.495	2023-03-22	12:58:56.657	2023-03-23	FILLED		1679102397508-6407	1679102397508-6407	O20230322lalo1000000179			FOK	Default	Default	CTB#2128097922_1
Child		EUR/THB.FWD.20230323	BUY	CTB	6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422	CTB	CTB	2023-03-22	12:58:56.496	2023-03-22	12:58:56.657	2023-03-23	FILLED		4eTkQil8iLN	1679102397508-6407	O20230322lalo1000000180	2128097922	2128097922	FOK			2128097922_1
Trade		EUR/THB.FWD.20230323	BUY	CTB	6,000,000	6,000,000	THB	37.0636	Limit	37.0636	174,307	34.422	CTB	CTB	2023-03-22	12:58:56.496	2023-03-22	12:58:56.657	2023-03-23			4eTkQil8iLN	1679102397508-6407	O20230322lalo1000000180	2128097922	2128097922	FOK			2128097922_1
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.898130	Limit	6.897500	1,000,000	6.89813			2023-03-22	13:00:16.666	2023-03-22	13:00:16.678	2023-03-24	FILLED		1679102397508-6414	1679102397508-6414	O20230322lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.677	2023-03-24	FILLED		O20230322lalo1000000186.2	1679102397508-6414	O20230322lalo1000000188	O20230322lalo1000000186.2@1	O20230322lalo1000000186.2@1	IOC			814729#1	2023/03/22 13:00:14.606
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.677	2023-03-24			O20230322lalo1000000186.2	1679102397508-6414	O20230322lalo1000000188	O20230322lalo1000000186.2@1	O20230322lalo1000000186.2@1	IOC			814729#1	2023/03/22 13:00:14.606
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.678	2023-03-24	FILLED		O20230322lalo1000000186.1	1679102397508-6414	O20230322lalo1000000187	O20230322lalo1000000186.1@1	O20230322lalo1000000186.1@1	IOC			814729#2	2023/03/22 13:00:14.606
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.898130	Limit	6.898130	500,000	6.89813	CS	CS	2023-03-22	13:00:16.668	2023-03-22	13:00:16.678	2023-03-24			O20230322lalo1000000186.1	1679102397508-6414	O20230322lalo1000000187	O20230322lalo1000000186.1@1	O20230322lalo1000000186.1@1	IOC			814729#2	2023/03/22 13:00:14.606
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447310	Limit	7.447290	5,397,900	1.07958			2023-03-22	13:05:48.981	2023-03-22	13:11:17.212	2023-03-24	FILLED		1679102397508-6452	1679102397508-6452	O20230322lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:08:54.307	2023-03-22	13:08:54.314	2023-03-24	FILLED		O20230322lalo1000000202.1	1679102397508-6452	O20230322lalo1000000204	1BLJBMK810L9HBG040003	1BLJBMKA10L1HBG04000302	FOK			ATCQTL1GC5A4LN0001MSV_00	2023/03/22 13:08:54.305
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:08:54.307	2023-03-22	13:08:54.314	2023-03-24			O20230322lalo1000000202.1	1679102397508-6452	O20230322lalo1000000204	1BLJBMK810L9HBG040003	1BLJBMKA10L1HBG04000302	FOK			ATCQTL1GC5A4LN0001MSV_00	2023/03/22 13:08:54.305
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:09:35.444	2023-03-22	13:09:35.450	2023-03-24	FILLED		O20230322lalo1000000202.2	1679102397508-6452	O20230322lalo1000000212	1BLJBMK810L9HBG040004	1BLJBMKA10L1HBG04000402	FOK			ATCQTL1GC5A4LN0001NG6_00	2023/03/22 13:09:35.442
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,580	1.07958	CTB	CTB	2023-03-22	13:09:35.444	2023-03-22	13:09:35.450	2023-03-24			O20230322lalo1000000202.2	1679102397508-6452	O20230322lalo1000000212	1BLJBMK810L9HBG040004	1BLJBMKA10L1HBG04000402	FOK			ATCQTL1GC5A4LN0001NG6_00	2023/03/22 13:09:35.442
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.702	2023-03-24	FILLED		O20230322lalo1000000202.3	1679102397508-6452	O20230322lalo1000000220	O20230322lalo1000000202.3@1	O20230322lalo1000000202.3@1	IOC			45827#2	2023/03/22 13:11:10.690
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.702	2023-03-24			O20230322lalo1000000202.3	1679102397508-6452	O20230322lalo1000000220	O20230322lalo1000000202.3@1	O20230322lalo1000000202.3@1	IOC			45827#2	2023/03/22 13:11:10.690
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.709	2023-03-24	FILLED		O20230322lalo1000000202.4	1679102397508-6452	O20230322lalo1000000221	O20230322lalo1000000202.4@1	O20230322lalo1000000202.4@1	IOC			45827#1	2023/03/22 13:11:10.690
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.447290	Limit	7.447290	539,790	1.07958	CS	CS	2023-03-22	13:11:10.692	2023-03-22	13:11:10.709	2023-03-24			O20230322lalo1000000202.4	1679102397508-6452	O20230322lalo1000000221	O20230322lalo1000000202.4@1	O20230322lalo1000000202.4@1	IOC			45827#1	2023/03/22 13:11:10.690
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:11.116	2023-03-22	13:11:11.123	2023-03-24	FILLED		O20230322lalo1000000202.5	1679102397508-6452	O20230322lalo1000000235	1BLJBMK810L9HBG040005	1BLJBMKA10L1HBG04000502	FOK			ATCQTL1GC5A4LN0001OHG_00	2023/03/22 13:11:11.115
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:11.116	2023-03-22	13:11:11.123	2023-03-24			O20230322lalo1000000202.5	1679102397508-6452	O20230322lalo1000000235	1BLJBMK810L9HBG040005	1BLJBMKA10L1HBG04000502	FOK			ATCQTL1GC5A4LN0001OHG_00	2023/03/22 13:11:11.115
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:17.206	2023-03-22	13:11:17.212	2023-03-24	FILLED		O20230322lalo1000000202.6	1679102397508-6452	O20230322lalo1000000243	1BLJBMK810L9HBG040006	1BLJBMKA10L1HBG04000602	FOK			ATCQTL1GC5A4LN0001OIC_00	2023/03/22 13:11:17.204
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,580	1.07958	CTB	CTB	2023-03-22	13:11:17.206	2023-03-22	13:11:17.212	2023-03-24			O20230322lalo1000000202.6	1679102397508-6452	O20230322lalo1000000243	1BLJBMK810L9HBG040006	1BLJBMKA10L1HBG04000602	FOK			ATCQTL1GC5A4LN0001OIC_00	2023/03/22 13:11:17.204
Parent	Claus Kromann Nielsen	CAD/DKK.SWP.SPOT.20230426	BUY		17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041			2023-03-22	13:23:35.015	2023-03-22	13:23:35.035	2023-03-24	FILLED		1679102397508-6777	1679102397508-6777	O20230322lalo1000000250			FOK	Default	Default	UBS#PRF15NR3H4JK1T_18
Child		CAD/DKK.SWP.SPOT.20230426	BUY	UBS	17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041	UBS	UBS	2023-03-22	13:23:35.016	2023-03-22	13:23:35.035	2023-03-24	FILLED		9JVsYGIWVVg	1679102397508-6777	O20230322lalo1000000251	PRF15NR3H4JK1T	QOA11HR3H457EI	FOK			PRF15NR3H4JK1T_18
Trade		CAD/DKK.SWP.SPOT.20230426	BUY	UBS	17,000,000 / 17,000,000	17,000,000 / 17,000,000	CAD	-0.008490 (5.035110 / 5.026620)	Limit	-0.008490 (5.035110 / 5.026620)	12,405,070	1.37041	UBS	UBS	2023-03-22	13:23:35.016	2023-03-22	13:23:35.035	2023-03-24			9JVsYGIWVVg	1679102397508-6777	O20230322lalo1000000251	PRF15NR3H4JK1T	QOA11HR3H457EI	FOK			PRF15NR3H4JK1T_18
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.447050	Limit	7.447050	10,795,800	1.07958			2023-03-22	13:25:12.379	2023-03-22	13:25:12.439	2023-03-24	FILLED		1679102397508-6793	1679102397508-6793	O20230322lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447090	Limit	7.447090	1,079,580	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.386	2023-03-24	FILLED		O20230322lalo1000000257.1	1679102397508-6793	O20230322lalo1000000258	583373684111958412	302461657354723727	IOC	NYKRABFX1		1998378997	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447090	Limit	7.447090	1,079,580	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.386	2023-03-24			O20230322lalo1000000257.1	1679102397508-6793	O20230322lalo1000000258	583373684111958412	302461657354723727	IOC	NYKRABFX1		1998378997	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447080	Limit	7.447080	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.388	2023-03-24	FILLED		O20230322lalo1000000257.2	1679102397508-6793	O20230322lalo1000000259	583373684111958413	302461657354723728	IOC	NYKRABFX1		1998383192	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447080	Limit	7.447080	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.388	2023-03-24			O20230322lalo1000000257.2	1679102397508-6793	O20230322lalo1000000259	583373684111958413	302461657354723728	IOC	NYKRABFX1		1998383192	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447050	Limit	7.447050	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.390	2023-03-24	FILLED		O20230322lalo1000000257.5	1679102397508-6793	O20230322lalo1000000262	583373684111958417	302461657354723735	IOC	NYKRABFX1		1998386096	2023/03/22 13:25:08.112
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447050	Limit	7.447050	2,159,160	1.07958	DBR	DBR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.390	2023-03-24			O20230322lalo1000000257.5	1679102397508-6793	O20230322lalo1000000262	583373684111958417	302461657354723735	IOC	NYKRABFX1		1998386096	2023/03/22 13:25:08.112
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447050	Limit	7.447050	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.392	2023-03-24	FILLED		O20230322lalo1000000257.4	1679102397508-6793	O20230322lalo1000000261	XE-8VO8AW	XE-8VO8AW	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447050	Limit	7.447050	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.392	2023-03-24			O20230322lalo1000000257.4	1679102397508-6793	O20230322lalo1000000261	XE-8VO8AW	XE-8VO8AW	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447040	Limit	7.447040	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.394	2023-03-24	FILLED		O20230322lalo1000000257.6	1679102397508-6793	O20230322lalo1000000263	XE-8VO8AX	XE-8VO8AX	IOC	MDAPI NYKREDIT ST		15066	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447040	Limit	7.447040	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.394	2023-03-24			O20230322lalo1000000257.6	1679102397508-6793	O20230322lalo1000000263	XE-8VO8AX	XE-8VO8AX	IOC	MDAPI NYKREDIT ST		15066	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447020	Limit	7.447020	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.396	2023-03-24	FILLED		O20230322lalo1000000257.8	1679102397508-6793	O20230322lalo1000000265	XE-8VO8AY	XE-8VO8AY	IOC	MDAPI NYKREDIT ST		15067	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447020	Limit	7.447020	1,079,580	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.396	2023-03-24			O20230322lalo1000000257.8	1679102397508-6793	O20230322lalo1000000265	XE-8VO8AY	XE-8VO8AY	IOC	MDAPI NYKREDIT ST		15067	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447080	Limit	7.447080	1,079,580	1.07958	CTB	CTB	2023-03-22	13:25:12.382	2023-03-22	13:25:12.397	2023-03-24	FILLED		O20230322lalo1000000257.3	1679102397508-6793	O20230322lalo1000000260	1BLJBMK810L9HBG040007	1BLJBMKA10L1HBG04000702	FOK			ATCQTL1GC5A4LN00020SQ_00	2023/03/22 13:25:10.077
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447080	Limit	7.447080	1,079,580	1.07958	CTB	CTB	2023-03-22	13:25:12.382	2023-03-22	13:25:12.397	2023-03-24			O20230322lalo1000000257.3	1679102397508-6793	O20230322lalo1000000260	1BLJBMK810L9HBG040007	1BLJBMKA10L1HBG04000702	FOK			ATCQTL1GC5A4LN00020SQ_00	2023/03/22 13:25:10.077
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.447010	Limit	7.447010	539,790	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.398	2023-03-24	FILLED		O20230322lalo1000000257.9	1679102397508-6793	O20230322lalo1000000266	XE-8VO8AZ	XE-8VO8AZ	IOC	MDAPI NYKREDIT ST		318263	2023/03/22 13:25:11.046
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.447010	Limit	7.447010	539,790	1.07958	JPM	JPM	2023-03-22	13:25:12.382	2023-03-22	13:25:12.398	2023-03-24			O20230322lalo1000000257.9	1679102397508-6793	O20230322lalo1000000266	XE-8VO8AZ	XE-8VO8AZ	IOC	MDAPI NYKREDIT ST		318263	2023/03/22 13:25:11.046
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.447030	Limit	7.447030	539,790	1.07958	BAR	BAR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.439	2023-03-24	FILLED		O20230322lalo1000000257.7	1679102397508-6793	O20230322lalo1000000264	Z001GFFEVN	O20230322lalo1000000257.7@1	FOK			OXRQKMMR63393341931775591	2023/03/22 13:25:05.308
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.447030	Limit	7.447030	539,790	1.07958	BAR	BAR	2023-03-22	13:25:12.382	2023-03-22	13:25:12.439	2023-03-24			O20230322lalo1000000257.7	1679102397508-6793	O20230322lalo1000000264	Z001GFFEVN	O20230322lalo1000000257.7@1	FOK			OXRQKMMR63393341931775591	2023/03/22 13:25:05.308
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447080	Limit	7.447090	5,397,900	1.07958			2023-03-22	13:28:41.764	2023-03-22	13:28:41.776	2023-03-24	FILLED		1679102397508-6944	1679102397508-6944	O20230322lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447100	Limit	7.447100	1,079,580	1.07958	CTB	CTB	2023-03-22	13:28:41.766	2023-03-22	13:28:41.773	2023-03-24	FILLED		O20230322lalo1000000324.1	1679102397508-6944	O20230322lalo1000000325	1BLJBMK810L9HBG040008	1BLJBMKA10L1HBG04000802	FOK			ATCQTL1GC5A4LN0002182_00	2023/03/22 13:28:22.264
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447100	Limit	7.447100	1,079,580	1.07958	CTB	CTB	2023-03-22	13:28:41.766	2023-03-22	13:28:41.773	2023-03-24			O20230322lalo1000000324.1	1679102397508-6944	O20230322lalo1000000325	1BLJBMK810L9HBG040008	1BLJBMKA10L1HBG04000802	FOK			ATCQTL1GC5A4LN0002182_00	2023/03/22 13:28:22.264
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.447080	Limit	7.447080	4,318,320	1.07958	UBS	UBS	2023-03-22	13:28:41.766	2023-03-22	13:28:41.776	2023-03-24	FILLED		O20230322lalo1000000324.2	1679102397508-6944	O20230322lalo1000000326	POA15NR3H4J78Q	QOA17RR3H451QH	IOC			7429087478487931906_b2	2023/03/22 13:28:40.645
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.447080	Limit	7.447080	4,318,320	1.07958	UBS	UBS	2023-03-22	13:28:41.766	2023-03-22	13:28:41.776	2023-03-24			O20230322lalo1000000324.2	1679102397508-6944	O20230322lalo1000000326	POA15NR3H4J78Q	QOA17RR3H451QH	IOC			7429087478487931906_b2	2023/03/22 13:28:40.645
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	10,000,000	EUR	7.447150	Limit	7.447150	4,318,320	1.07958			2023-03-22	13:26:06.552	2023-03-22	13:30:29.588	2023-03-24	CANCELED	User Cancel	1679102397508-6807	1679102397508-6807	O20230322lalo1000000321			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:08.558	2023-03-22	13:30:08.564	2023-03-24	FILLED		O20230322lalo1000000322.1	1679102397508-6807	O20230322lalo1000000340	1BLJBMK810L9HBG040009	1BLJBMKA10L1HBG04000902	FOK			ATCQTL1GC5A4LN00021T6_00	2023/03/22 13:30:08.556
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:08.558	2023-03-22	13:30:08.564	2023-03-24			O20230322lalo1000000322.1	1679102397508-6807	O20230322lalo1000000340	1BLJBMK810L9HBG040009	1BLJBMKA10L1HBG04000902	FOK			ATCQTL1GC5A4LN00021T6_00	2023/03/22 13:30:08.556
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:14.606	2023-03-22	13:30:14.612	2023-03-24	FILLED		O20230322lalo1000000322.2	1679102397508-6807	O20230322lalo1000000348	1BLJBMK810L9HBG04000A	1BLJBMKA10L1HBG04000A02	FOK			ATCQTL1GC5A4LN00021VD_00	2023/03/22 13:30:14.604
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447150	Limit	7.447150	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:14.606	2023-03-22	13:30:14.612	2023-03-24			O20230322lalo1000000322.2	1679102397508-6807	O20230322lalo1000000348	1BLJBMK810L9HBG04000A	1BLJBMKA10L1HBG04000A02	FOK			ATCQTL1GC5A4LN00021VD_00	2023/03/22 13:30:14.604
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:20.705	2023-03-22	13:30:20.712	2023-03-24	FILLED		O20230322lalo1000000322.3	1679102397508-6807	O20230322lalo1000000356	1BLJBMK810L9HBG04000B	1BLJBMKA10L1HBG04000B02	FOK			ATCQTL1GC5A4LN000220I_00	2023/03/22 13:30:20.704
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:20.705	2023-03-22	13:30:20.712	2023-03-24			O20230322lalo1000000322.3	1679102397508-6807	O20230322lalo1000000356	1BLJBMK810L9HBG04000B	1BLJBMKA10L1HBG04000B02	FOK			ATCQTL1GC5A4LN000220I_00	2023/03/22 13:30:20.704
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:26.805	2023-03-22	13:30:26.812	2023-03-24	FILLED		O20230322lalo1000000322.4	1679102397508-6807	O20230322lalo1000000364	1BLJBMK810L9HBG04000C	1BLJBMKA10L1HBG04000C02	FOK			ATCQTL1GC5A4LN000221K_00	2023/03/22 13:30:26.804
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,079,580	1.07958	CTB	CTB	2023-03-22	13:30:26.805	2023-03-22	13:30:26.812	2023-03-24			O20230322lalo1000000322.4	1679102397508-6807	O20230322lalo1000000364	1BLJBMK810L9HBG04000C	1BLJBMKA10L1HBG04000C02	FOK			ATCQTL1GC5A4LN000221K_00	2023/03/22 13:30:26.804
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447470	Limit	7.447470	5,397,900	1.07958			2023-03-22	13:31:29.038	2023-03-22	13:31:29.048	2023-03-24	FILLED		1679102397508-7079	1679102397508-7079	O20230322lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447480	Limit	7.447480	1,079,580	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.043	2023-03-24	FILLED		O20230322lalo1000000374.2	1679102397508-7079	O20230322lalo1000000376	583373684115724985	302461657358490300	IOC	NYKRABFX1		1998533309	2023/03/22 13:31:28.345
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447480	Limit	7.447480	1,079,580	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.043	2023-03-24			O20230322lalo1000000374.2	1679102397508-7079	O20230322lalo1000000376	583373684115724985	302461657358490300	IOC	NYKRABFX1		1998533309	2023/03/22 13:31:28.345
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447460	Limit	7.447460	2,159,160	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.045	2023-03-24	FILLED		O20230322lalo1000000374.4	1679102397508-7079	O20230322lalo1000000378	583373684115724988	302461657358490302	IOC	NYKRABFX1		1998533310	2023/03/22 13:31:28.345
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.447460	Limit	7.447460	2,159,160	1.07958	DBR	DBR	2023-03-22	13:31:29.040	2023-03-22	13:31:29.045	2023-03-24			O20230322lalo1000000374.4	1679102397508-7079	O20230322lalo1000000378	583373684115724988	302461657358490302	IOC	NYKRABFX1		1998533310	2023/03/22 13:31:28.345
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447530	Limit	7.447530	1,079,580	1.07958	CTB	CTB	2023-03-22	13:31:29.040	2023-03-22	13:31:29.047	2023-03-24	FILLED		O20230322lalo1000000374.1	1679102397508-7079	O20230322lalo1000000375	1BLJBMK810L9HBG04000D	1BLJBMKA10L1HBG04000D02	FOK			ATCQTL1GC5A4LN00022MJ_00	2023/03/22 13:31:28.693
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447530	Limit	7.447530	1,079,580	1.07958	CTB	CTB	2023-03-22	13:31:29.040	2023-03-22	13:31:29.047	2023-03-24			O20230322lalo1000000374.1	1679102397508-7079	O20230322lalo1000000375	1BLJBMK810L9HBG04000D	1BLJBMKA10L1HBG04000D02	FOK			ATCQTL1GC5A4LN00022MJ_00	2023/03/22 13:31:28.693
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447460	Limit	7.447460	1,079,580	1.07958	JPM	JPM	2023-03-22	13:31:29.040	2023-03-22	13:31:29.048	2023-03-24	FILLED		O20230322lalo1000000374.3	1679102397508-7079	O20230322lalo1000000377	XE-8VO8B1	XE-8VO8B1	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:31:26.538
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.447460	Limit	7.447460	1,079,580	1.07958	JPM	JPM	2023-03-22	13:31:29.040	2023-03-22	13:31:29.048	2023-03-24			O20230322lalo1000000374.3	1679102397508-7079	O20230322lalo1000000377	XE-8VO8B1	XE-8VO8B1	IOC	MDAPI NYKREDIT ST		15065	2023/03/22 13:31:26.538
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851			2023-03-22	13:40:33.324	2023-03-22	13:40:33.330	2023-03-24	FILLED		1679102397508-7095	1679102397508-7095	O20230322lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851	JPM	JPM	2023-03-22	13:40:33.326	2023-03-22	13:40:33.330	2023-03-24	FILLED		O20230322lalo1000000404.1	1679102397508-7095	O20230322lalo1000000405	XE-8VO8B3	XE-8VO8B3	IOC	MDAPI NYKREDIT ST		955	2023/03/22 13:40:32.187
Trade		EUR/USD	SELL	JPM	1,400,000	1,400,000	EUR	1.078510	Limit	1.078510	1,509,914	1.07851	JPM	JPM	2023-03-22	13:40:33.326	2023-03-22	13:40:33.330	2023-03-24			O20230322lalo1000000404.1	1679102397508-7095	O20230322lalo1000000405	XE-8VO8B3	XE-8VO8B3	IOC	MDAPI NYKREDIT ST		955	2023/03/22 13:40:32.187
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207			2023-03-22	14:03:10.928	2023-03-22	14:03:11.006	2023-03-24	FILLED		1679102397508-7147	1679102397508-7147	O20230322lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	0	1,500,000	TRY		Limit	0.362230			BAR	BAR	2023-03-22	14:03:10.929	2023-03-22	14:03:10.954	2023-03-24	REJECTED	NACK	O20230322lalo1000000415.1	1679102397508-7147	O20230322lalo1000000416	NA	O20230322lalo1000000415.1@1	FOK			HHLHEATV63393341930958748	2023/03/22 14:03:03.436
Child		TRY/DKK	SELL	BAR	1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207	BAR	BAR	2023-03-22	14:03:10.955	2023-03-22	14:03:11.006	2023-03-24	FILLED		O20230322lalo1000000415.2	1679102397508-7147	O20230322lalo1000000419	Z001GFFEVP	O20230322lalo1000000415.2@1	FOK			TJWPGGBU63393341930955582	2023/03/22 14:03:10.955
Trade		TRY/DKK	SELL	BAR	1,500,000	1,500,000	TRY	0.362230	Limit	0.362230	78,773	19.04207	BAR	BAR	2023-03-22	14:03:10.955	2023-03-22	14:03:11.006	2023-03-24			O20230322lalo1000000415.2	1679102397508-7147	O20230322lalo1000000419	Z001GFFEVP	O20230322lalo1000000415.2@1	FOK			TJWPGGBU63393341930955582	2023/03/22 14:03:10.955
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.038110	StopLoss		729,810	1.37022			2023-03-22	14:04:21.258	2023-03-22	14:06:35.605	2023-03-24	FILLED		1679102397508-7155	1679102397508-7155	O20230322lalo1000000426			GTC	Default	Default			WORK		SmartSweep	5.038300
Child		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.038110	Limit	5.038110	729,810	1.37022	UBS	UBS	2023-03-22	14:06:35.592	2023-03-22	14:06:35.605	2023-03-24	FILLED		O20230322lalo1000000428.1	1679102397508-7155	O20230322lalo1000000429	POA15NR3H4J79D	QOA17RR3H451QK	IOC			7429089807725518870_b1	2023/03/22 14:06:35.291
Trade		CAD/DKK	SELL	UBS	1,000,000	1,000,000	CAD	5.038110	Limit	5.038110	729,810	1.37022	UBS	UBS	2023-03-22	14:06:35.592	2023-03-22	14:06:35.605	2023-03-24			O20230322lalo1000000428.1	1679102397508-7155	O20230322lalo1000000429	POA15NR3H4J79D	QOA17RR3H451QK	IOC			7429089807725518870_b1	2023/03/22 14:06:35.291
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		0	1,000,000	CAD		Limit	5.041300					2023-03-22	14:03:02.763	2023-03-22	14:06:41.484	2023-03-24	CANCELED	User Cancel	1679102397508-7140	1679102397508-7140	O20230322lalo1000000412			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.905000	Limit	6.905030	300,000	6.90500			2023-03-22	14:07:36.259	2023-03-22	14:11:57.480	2023-03-24	FILLED		1679102397508-7166	1679102397508-7166	O20230322lalo1000000438			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.905000	Limit	6.905000	300,000	6.90500	DBR	DBR	2023-03-22	14:11:57.477	2023-03-22	14:11:57.480	2023-03-24	FILLED		O20230322lalo1000000439.1	1679102397508-7166	O20230322lalo1000000441	583373684140009347	302461657382774664	IOC	NYKRABFX1		1999693353	2023/03/22 14:11:57.475
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.905000	Limit	6.905000	300,000	6.90500	DBR	DBR	2023-03-22	14:11:57.477	2023-03-22	14:11:57.480	2023-03-24			O20230322lalo1000000439.1	1679102397508-7166	O20230322lalo1000000441	583373684140009347	302461657382774664	IOC	NYKRABFX1		1999693353	2023/03/22 14:11:57.475
Parent	Claus Kromann Nielsen	USD/NOK	SELL		400,000	400,000	USD	10.503600	Limit	10.503280	400,000	10.50360			2023-03-22	14:32:03.517	2023-03-22	14:32:05.372	2023-03-24	FILLED		1679102397508-7271	1679102397508-7271	O20230322lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	CS	400,000	400,000	USD	10.503600	Limit	10.503600	400,000	10.50360	CS	CS	2023-03-22	14:32:05.358	2023-03-22	14:32:05.372	2023-03-24	FILLED		O20230322lalo1000000449.1	1679102397508-7271	O20230322lalo1000000451	O20230322lalo1000000449.1@1	O20230322lalo1000000449.1@1	IOC			1142180#2	2023/03/22 14:32:05.357
Trade		USD/NOK	SELL	CS	400,000	400,000	USD	10.503600	Limit	10.503600	400,000	10.50360	CS	CS	2023-03-22	14:32:05.358	2023-03-22	14:32:05.372	2023-03-24			O20230322lalo1000000449.1	1679102397508-7271	O20230322lalo1000000451	O20230322lalo1000000449.1@1	O20230322lalo1000000449.1@1	IOC			1142180#2	2023/03/22 14:32:05.357
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452			2023-03-22	14:34:55.236	2023-03-22	14:34:55.247	2023-03-24	FILLED		1679102397508-7281	1679102397508-7281	O20230322lalo1000000458			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452	UBS	UBS	2023-03-22	14:34:55.238	2023-03-22	14:34:55.247	2023-03-24	FILLED		O20230322lalo1000000459.1	1679102397508-7281	O20230322lalo1000000460	POA15NR3H4J79K	QOA17RR3H451QM	IOC			7429091544903090212_o0	2023/03/22 14:34:51.754
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.589090	Limit	1.589090	184,140	4.34452	UBS	UBS	2023-03-22	14:34:55.238	2023-03-22	14:34:55.247	2023-03-24			O20230322lalo1000000459.1	1679102397508-7281	O20230322lalo1000000460	POA15NR3H4J79K	QOA17RR3H451QM	IOC			7429091544903090212_o0	2023/03/22 14:34:51.754
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707			2023-03-22	14:35:53.479	2023-03-22	14:35:53.499	2023-03-24	FILLED		1679102397508-7289	1679102397508-7289	O20230322lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707	UBS	UBS	2023-03-22	14:35:53.480	2023-03-22	14:35:53.499	2023-03-24	FILLED		O20230322lalo1000000468.1	1679102397508-7289	O20230322lalo1000000469	POA15NR3H4J79L	QOA17RR3H451QN	IOC			7429091606735365145_o1	2023/03/22 14:35:52.137
Trade		USD/DKK	BUY	UBS	400,000	400,000	USD	6.907070	Limit	6.907070	400,000	6.90707	UBS	UBS	2023-03-22	14:35:53.480	2023-03-22	14:35:53.499	2023-03-24			O20230322lalo1000000468.1	1679102397508-7289	O20230322lalo1000000469	POA15NR3H4J79L	QOA17RR3H451QN	IOC			7429091606735365145_o1	2023/03/22 14:35:52.137
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860			2023-03-22	14:38:54.660	2023-03-22	14:38:54.670	2023-03-24	FILLED		1679102397508-7314	1679102397508-7314	O20230322lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860	CS	CS	2023-03-22	14:38:54.661	2023-03-22	14:38:54.670	2023-03-24	FILLED		O20230322lalo1000000477.1	1679102397508-7314	O20230322lalo1000000478	O20230322lalo1000000477.1@1	O20230322lalo1000000477.1@1	IOC			985778#2	2023/03/22 14:38:53.934
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.985740	Limit	0.985740	95,160	10.50860	CS	CS	2023-03-22	14:38:54.661	2023-03-22	14:38:54.670	2023-03-24			O20230322lalo1000000477.1	1679102397508-7314	O20230322lalo1000000478	O20230322lalo1000000477.1@1	O20230322lalo1000000477.1@1	IOC			985778#2	2023/03/22 14:38:53.934
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.907490	Limit	6.907490	600,000	6.90748			2023-03-22	15:11:08.677	2023-03-22	15:11:08.728	2023-03-24	FILLED		1679102397508-7454	1679102397508-7454	O20230322lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.907510	Limit	6.907510	100,000	6.90751	CTB	CTB	2023-03-22	15:11:08.679	2023-03-22	15:11:08.685	2023-03-24	FILLED		O20230322lalo1000000486.2	1679102397508-7454	O20230322lalo1000000488	1BLJBMK810L9HBG04000E	1BLJBMKA10L1HBG04000E02	FOK			ATCQTL1GC5A5LP000VCNC_00	2023/03/22 15:11:07.905
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.907510	Limit	6.907510	100,000	6.90751	CTB	CTB	2023-03-22	15:11:08.679	2023-03-22	15:11:08.685	2023-03-24			O20230322lalo1000000486.2	1679102397508-7454	O20230322lalo1000000488	1BLJBMK810L9HBG04000E	1BLJBMKA10L1HBG04000E02	FOK			ATCQTL1GC5A5LP000VCNC_00	2023/03/22 15:11:07.905
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.907480	Limit	6.907480	500,000	6.90748	BAR	BAR	2023-03-22	15:11:08.679	2023-03-22	15:11:08.728	2023-03-24	FILLED		O20230322lalo1000000486.1	1679102397508-7454	O20230322lalo1000000487	Z001GFFEVQ	O20230322lalo1000000486.1@1	FOK			TRUAHJWY63393341929353562	2023/03/22 15:11:07.505
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.907480	Limit	6.907480	500,000	6.90748	BAR	BAR	2023-03-22	15:11:08.679	2023-03-22	15:11:08.728	2023-03-24			O20230322lalo1000000486.1	1679102397508-7454	O20230322lalo1000000487	Z001GFFEVQ	O20230322lalo1000000486.1@1	FOK			TRUAHJWY63393341929353562	2023/03/22 15:11:07.505
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820			2023-03-22	15:35:23.898	2023-03-22	15:35:23.907	2023-03-24	FILLED		1679102397508-7493	1679102397508-7493	O20230322lalo1000000501			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	CTB	700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820	CTB	CTB	2023-03-22	15:35:23.899	2023-03-22	15:35:23.907	2023-03-24	FILLED		O20230322lalo1000000502.1	1679102397508-7493	O20230322lalo1000000503	1BLJBMK810L9HBG04000F	1BLJBMKA10L1HBG04000F02	FOK			ATCQTL1GC5A4M20015LTP_00	2023/03/22 15:35:23.453
Trade		EUR/NOK	BUY	CTB	700,000	700,000	EUR	11.319500	Limit	11.319500	754,740	1.07820	CTB	CTB	2023-03-22	15:35:23.899	2023-03-22	15:35:23.907	2023-03-24			O20230322lalo1000000502.1	1679102397508-7493	O20230322lalo1000000503	1BLJBMK810L9HBG04000F	1BLJBMKA10L1HBG04000F02	FOK			ATCQTL1GC5A4M20015LTP_00	2023/03/22 15:35:23.453
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751			2023-03-22	15:35:35.764	2023-03-22	15:35:35.770	2023-03-24	FILLED		1679102397508-7506	1679102397508-7506	O20230322lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751	JPM	JPM	2023-03-22	15:35:35.765	2023-03-22	15:35:35.770	2023-03-24	FILLED		O20230322lalo1000000511.1	1679102397508-7506	O20230322lalo1000000512	XE-8VO8CD	XE-8VO8CD	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 15:35:33.942
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.907510	Limit	6.907510	300,000	6.90751	JPM	JPM	2023-03-22	15:35:35.765	2023-03-22	15:35:35.770	2023-03-24			O20230322lalo1000000511.1	1679102397508-7506	O20230322lalo1000000512	XE-8VO8CD	XE-8VO8CD	IOC	MDAPI NYKREDIT ST		1025	2023/03/22 15:35:33.942
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		800,000	800,000	EUR	0.881030	Limit	0.881030	862,560	1.07820			2023-03-22	15:36:57.524	2023-03-22	15:36:57.531	2023-03-24	FILLED		1679102397508-7527	1679102397508-7527	O20230322lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	500,000	500,000	EUR	0.881010	Limit	0.881010	539,100	1.07820	DBR	DBR	2023-03-22	15:36:57.525	2023-03-22	15:36:57.528	2023-03-24	FILLED		O20230322lalo1000000520.1	1679102397508-7527	O20230322lalo1000000521	583373684191009833	302461657433775148	IOC	NYKRABFX1		2002346864	2023/03/22 15:36:55.673
Trade		EUR/GBP	BUY	DBR	500,000	500,000	EUR	0.881010	Limit	0.881010	539,100	1.07820	DBR	DBR	2023-03-22	15:36:57.525	2023-03-22	15:36:57.528	2023-03-24			O20230322lalo1000000520.1	1679102397508-7527	O20230322lalo1000000521	583373684191009833	302461657433775148	IOC	NYKRABFX1		2002346864	2023/03/22 15:36:55.673
Child		EUR/GBP	BUY	JPM	300,000	300,000	EUR	0.881040	Limit	0.881040	323,460	1.07820	JPM	JPM	2023-03-22	15:36:57.525	2023-03-22	15:36:57.531	2023-03-24	FILLED		O20230322lalo1000000520.2	1679102397508-7527	O20230322lalo1000000522	XE-8VO8CF	XE-8VO8CF	IOC	MDAPI NYKREDIT ST		1092	2023/03/22 15:36:55.314
Trade		EUR/GBP	BUY	JPM	300,000	300,000	EUR	0.881040	Limit	0.881040	323,460	1.07820	JPM	JPM	2023-03-22	15:36:57.525	2023-03-22	15:36:57.531	2023-03-24			O20230322lalo1000000520.2	1679102397508-7527	O20230322lalo1000000522	XE-8VO8CF	XE-8VO8CF	IOC	MDAPI NYKREDIT ST		1092	2023/03/22 15:36:55.314
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.881114	Limit	1.881114	136,148	3.67249			2023-03-22	15:37:54.513	2023-03-22	15:37:54.552	2023-03-24	FILLED		1679102397508-7541	1679102397508-7541	O20230322lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.531600	Limit	0.531600	136,148	3.67249	UBS	UBS	2023-03-22	15:37:54.514	2023-03-22	15:37:54.552	2023-03-24	FILLED		O20230322lalo1000000536.1	1679102397508-7541	O20230322lalo1000000537	POA15NR3H4J7AA	QOA17RR3H451QP	IOC			7429095417261083864_b1	2023/03/22 15:37:53.358
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.531600	Limit	0.531600	136,148	3.67249	UBS	UBS	2023-03-22	15:37:54.514	2023-03-22	15:37:54.552	2023-03-24			O20230322lalo1000000536.1	1679102397508-7541	O20230322lalo1000000537	POA15NR3H4J7AA	QOA17RR3H451QP	IOC			7429095417261083864_b1	2023/03/22 15:37:53.358
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.447350	Limit	7.447350	10,794,200	1.07942			2023-03-22	16:01:02.969	2023-03-22	16:01:02.984	2023-03-24	FILLED		1679102397508-7595	1679102397508-7595	O20230322lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.447360	Limit	7.447360	1,079,420	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.974	2023-03-24	FILLED		O20230322lalo1000000555.6	1679102397508-7595	O20230322lalo1000000561	583373684205464294	302461657448229608	IOC	NYKRABFX1		2003159024	2023/03/22 16:01:02.631
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.447360	Limit	7.447360	1,079,420	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.974	2023-03-24			O20230322lalo1000000555.6	1679102397508-7595	O20230322lalo1000000561	583373684205464294	302461657448229608	IOC	NYKRABFX1		2003159024	2023/03/22 16:01:02.631
Child		EUR/DKK	BUY	DBR	2,800,000	2,800,000	EUR	7.447370	Limit	7.447370	3,022,376	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.976	2023-03-24	FILLED		O20230322lalo1000000555.7	1679102397508-7595	O20230322lalo1000000562	583373684205464298	302461657448229613	IOC	NYKRABFX1		2003159025	2023/03/22 16:01:02.631
Trade		EUR/DKK	BUY	DBR	2,800,000	2,800,000	EUR	7.447370	Limit	7.447370	3,022,376	1.07942	DBR	DBR	2023-03-22	16:01:02.971	2023-03-22	16:01:02.976	2023-03-24			O20230322lalo1000000555.7	1679102397508-7595	O20230322lalo1000000562	583373684205464298	302461657448229613	IOC	NYKRABFX1		2003159025	2023/03/22 16:01:02.631
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447310	Limit	7.447310	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.977	2023-03-24	FILLED		O20230322lalo1000000555.2	1679102397508-7595	O20230322lalo1000000557	XE-8VO8CX	XE-8VO8CX	IOC	MDAPI NYKREDIT ST		15068	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447310	Limit	7.447310	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.977	2023-03-24			O20230322lalo1000000555.2	1679102397508-7595	O20230322lalo1000000557	XE-8VO8CX	XE-8VO8CX	IOC	MDAPI NYKREDIT ST		15068	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447320	Limit	7.447320	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.979	2023-03-24	FILLED		O20230322lalo1000000555.3	1679102397508-7595	O20230322lalo1000000558	XE-8VO8CY	XE-8VO8CY	IOC	MDAPI NYKREDIT ST		15069	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447320	Limit	7.447320	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.979	2023-03-24			O20230322lalo1000000555.3	1679102397508-7595	O20230322lalo1000000558	XE-8VO8CY	XE-8VO8CY	IOC	MDAPI NYKREDIT ST		15069	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.980	2023-03-24	FILLED		O20230322lalo1000000555.4	1679102397508-7595	O20230322lalo1000000559	XE-8VO8CZ	XE-8VO8CZ	IOC	MDAPI NYKREDIT ST		15070	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,079,420	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.980	2023-03-24			O20230322lalo1000000555.4	1679102397508-7595	O20230322lalo1000000559	XE-8VO8CZ	XE-8VO8CZ	IOC	MDAPI NYKREDIT ST		15070	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:01:02.971	2023-03-22	16:01:02.982	2023-03-24	FILLED		O20230322lalo1000000555.1	1679102397508-7595	O20230322lalo1000000556	1BLJBMK810L9HBG04000H	1BLJBMKA10L1HBG04000H02	FOK			ATCQTL1GC5A4LN0003A1A_00	2023/03/22 16:01:02.571
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:01:02.971	2023-03-22	16:01:02.982	2023-03-24			O20230322lalo1000000555.1	1679102397508-7595	O20230322lalo1000000556	1BLJBMK810L9HBG04000H	1BLJBMKA10L1HBG04000H02	FOK			ATCQTL1GC5A4LN0003A1A_00	2023/03/22 16:01:02.571
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447350	Limit	7.447350	2,158,840	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.983	2023-03-24	FILLED		O20230322lalo1000000555.5	1679102397508-7595	O20230322lalo1000000560	XE-8VO8D0	XE-8VO8D0	IOC	MDAPI NYKREDIT ST		319170	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447350	Limit	7.447350	2,158,840	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.983	2023-03-24			O20230322lalo1000000555.5	1679102397508-7595	O20230322lalo1000000560	XE-8VO8D0	XE-8VO8D0	IOC	MDAPI NYKREDIT ST		319170	2023/03/22 16:01:02.047
Child		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.447390	Limit	7.447390	215,884	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.984	2023-03-24	FILLED		O20230322lalo1000000555.8	1679102397508-7595	O20230322lalo1000000563	XE-8VO8D1	XE-8VO8D1	IOC	MDAPI NYKREDIT ST		407812	2023/03/22 16:01:02.047
Trade		EUR/DKK	BUY	JPM	200,000	200,000	EUR	7.447390	Limit	7.447390	215,884	1.07942	JPM	JPM	2023-03-22	16:01:02.971	2023-03-22	16:01:02.984	2023-03-24			O20230322lalo1000000555.8	1679102397508-7595	O20230322lalo1000000563	XE-8VO8D1	XE-8VO8D1	IOC	MDAPI NYKREDIT ST		407812	2023/03/22 16:01:02.047
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447300	Limit	7.447300	5,397,100	1.07942			2023-03-22	16:02:33.864	2023-03-22	16:03:32.912	2023-03-24	FILLED		1679102397508-7621	1679102397508-7621	O20230322lalo1000000612			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:33.865	2023-03-22	16:02:33.872	2023-03-24	FILLED		O20230322lalo1000000613.1	1679102397508-7621	O20230322lalo1000000614	1BLJBMK810L9HBG04000I	1BLJBMKA10L1HBG04000I02	FOK			ATCQTL1GC5A4LN0003A63_00	2023/03/22 16:02:00.033
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:33.865	2023-03-22	16:02:33.872	2023-03-24			O20230322lalo1000000613.1	1679102397508-7621	O20230322lalo1000000614	1BLJBMK810L9HBG04000I	1BLJBMKA10L1HBG04000I02	FOK			ATCQTL1GC5A4LN0003A63_00	2023/03/22 16:02:00.033
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:39.906	2023-03-22	16:02:39.913	2023-03-24	FILLED		O20230322lalo1000000613.2	1679102397508-7621	O20230322lalo1000000622	1BLJBMK810L9HBG04000J	1BLJBMKA10L1HBG04000J02	FOK			ATCQTL1GC5A4LN0003A7G_00	2023/03/22 16:02:39.905
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:39.906	2023-03-22	16:02:39.913	2023-03-24			O20230322lalo1000000613.2	1679102397508-7621	O20230322lalo1000000622	1BLJBMK810L9HBG04000J	1BLJBMKA10L1HBG04000J02	FOK			ATCQTL1GC5A4LN0003A7G_00	2023/03/22 16:02:39.905
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:56.048	2023-03-22	16:02:56.054	2023-03-24	FILLED		O20230322lalo1000000613.3	1679102397508-7621	O20230322lalo1000000630	1BLJBMK810L9HBG04000K	1BLJBMKA10L1HBG04000K02	FOK			ATCQTL1GC5A4LN0003ABN_00	2023/03/22 16:02:56.046
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:02:56.048	2023-03-22	16:02:56.054	2023-03-24			O20230322lalo1000000613.3	1679102397508-7621	O20230322lalo1000000630	1BLJBMK810L9HBG04000K	1BLJBMKA10L1HBG04000K02	FOK			ATCQTL1GC5A4LN0003ABN_00	2023/03/22 16:02:56.046
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:26.895	2023-03-22	16:03:26.901	2023-03-24	FILLED		O20230322lalo1000000613.4	1679102397508-7621	O20230322lalo1000000638	1BLJBMK810L9HBG04000L	1BLJBMKA10L1HBG04000L02	FOK			ATCQTL1GC5A4LN0003AE4_00	2023/03/22 16:03:26.893
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:26.895	2023-03-22	16:03:26.901	2023-03-24			O20230322lalo1000000613.4	1679102397508-7621	O20230322lalo1000000638	1BLJBMK810L9HBG04000L	1BLJBMKA10L1HBG04000L02	FOK			ATCQTL1GC5A4LN0003AE4_00	2023/03/22 16:03:26.893
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:32.906	2023-03-22	16:03:32.912	2023-03-24	FILLED		O20230322lalo1000000613.5	1679102397508-7621	O20230322lalo1000000646	1BLJBMK810L9HBG04000M	1BLJBMKA10L1HBG04000M02	FOK			ATCQTL1GC5A4LN0003AF2_00	2023/03/22 16:03:32.904
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447290	Limit	7.447290	1,079,420	1.07942	CTB	CTB	2023-03-22	16:03:32.906	2023-03-22	16:03:32.912	2023-03-24			O20230322lalo1000000613.5	1679102397508-7621	O20230322lalo1000000646	1BLJBMK810L9HBG04000M	1BLJBMKA10L1HBG04000M02	FOK			ATCQTL1GC5A4LN0003AF2_00	2023/03/22 16:03:32.904
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.901380	Limit	6.901670	200,000	6.90138			2023-03-22	16:06:10.359	2023-03-22	16:06:10.365	2023-03-24	FILLED		1679102397508-7634	1679102397508-7634	O20230322lalo1000000653			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.901380	Limit	6.901380	200,000	6.90138	JPM	JPM	2023-03-22	16:06:10.360	2023-03-22	16:06:10.365	2023-03-24	FILLED		O20230322lalo1000000654.1	1679102397508-7634	O20230322lalo1000000655	XE-8VO8D5	XE-8VO8D5	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 16:06:10.337
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.901380	Limit	6.901380	200,000	6.90138	JPM	JPM	2023-03-22	16:06:10.360	2023-03-22	16:06:10.365	2023-03-24			O20230322lalo1000000654.1	1679102397508-7634	O20230322lalo1000000655	XE-8VO8D5	XE-8VO8D5	IOC	MDAPI NYKREDIT ST		1031	2023/03/22 16:06:10.337
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,000,000	5,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820			2023-03-22	15:38:12.767	2023-03-22	16:06:30.591	2023-03-24	CANCELED	User Cancel	1679102397508-7547	1679102397508-7547	O20230322lalo1000000544			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820	CTB	CTB	2023-03-22	15:57:19.903	2023-03-22	15:57:19.910	2023-03-24	FILLED		O20230322lalo1000000545.1	1679102397508-7547	O20230322lalo1000000547	1BLJBMK810L9HBG04000G	1BLJBMKA10L1HBG04000G02	FOK			ATCQTL1GC5A4LN00038HA_00	2023/03/22 15:57:19.902
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447270	Limit	7.447270	1,078,200	1.07820	CTB	CTB	2023-03-22	15:57:19.903	2023-03-22	15:57:19.910	2023-03-24			O20230322lalo1000000545.1	1679102397508-7547	O20230322lalo1000000547	1BLJBMK810L9HBG04000G	1BLJBMKA10L1HBG04000G02	FOK			ATCQTL1GC5A4LN00038HA_00	2023/03/22 15:57:19.902
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447300	Limit	7.447300	5,397,100	1.07942			2023-03-22	16:06:38.780	2023-03-22	16:07:10.113	2023-03-24	FILLED		1679102397508-7641	1679102397508-7641	O20230322lalo1000000664			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:39.916	2023-03-22	16:06:39.925	2023-03-24	FILLED		O20230322lalo1000000665.1	1679102397508-7641	O20230322lalo1000000667	1BLJBMK810L9HBG04000N	1BLJBMKA10L1HBG04000N02	FOK			ATCQTL1GC5A4LN0003BIB_00	2023/03/22 16:06:39.914
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:39.916	2023-03-22	16:06:39.925	2023-03-24			O20230322lalo1000000665.1	1679102397508-7641	O20230322lalo1000000667	1BLJBMK810L9HBG04000N	1BLJBMKA10L1HBG04000N02	FOK			ATCQTL1GC5A4LN0003BIB_00	2023/03/22 16:06:39.914
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:46.006	2023-03-22	16:06:46.012	2023-03-24	FILLED		O20230322lalo1000000665.2	1679102397508-7641	O20230322lalo1000000675	1BLJBMK810L9HBG04000O	1BLJBMKA10L1HBG04000O02	FOK			ATCQTL1GC5A4LN0003BK6_00	2023/03/22 16:06:46.004
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:46.006	2023-03-22	16:06:46.012	2023-03-24			O20230322lalo1000000665.2	1679102397508-7641	O20230322lalo1000000675	1BLJBMK810L9HBG04000O	1BLJBMKA10L1HBG04000O02	FOK			ATCQTL1GC5A4LN0003BK6_00	2023/03/22 16:06:46.004
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:52.106	2023-03-22	16:06:52.112	2023-03-24	FILLED		O20230322lalo1000000665.3	1679102397508-7641	O20230322lalo1000000683	1BLJBMK810L9HBG04000P	1BLJBMKA10L1HBG04000P02	FOK			ATCQTL1GC5A4LN0003BKJ_00	2023/03/22 16:06:52.105
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:52.106	2023-03-22	16:06:52.112	2023-03-24			O20230322lalo1000000665.3	1679102397508-7641	O20230322lalo1000000683	1BLJBMK810L9HBG04000P	1BLJBMKA10L1HBG04000P02	FOK			ATCQTL1GC5A4LN0003BKJ_00	2023/03/22 16:06:52.105
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:59.442	2023-03-22	16:06:59.448	2023-03-24	FILLED		O20230322lalo1000000665.4	1679102397508-7641	O20230322lalo1000000691	1BLJBMK810L9HBG04000Q	1BLJBMKA10L1HBG04000Q02	FOK			ATCQTL1GC5A4LN0003BLF_00	2023/03/22 16:06:59.440
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:06:59.442	2023-03-22	16:06:59.448	2023-03-24			O20230322lalo1000000665.4	1679102397508-7641	O20230322lalo1000000691	1BLJBMK810L9HBG04000Q	1BLJBMKA10L1HBG04000Q02	FOK			ATCQTL1GC5A4LN0003BLF_00	2023/03/22 16:06:59.440
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:07:10.106	2023-03-22	16:07:10.113	2023-03-24	FILLED		O20230322lalo1000000665.5	1679102397508-7641	O20230322lalo1000000699	1BLJBMK810L9HBG04000R	1BLJBMKA10L1HBG04000R02	FOK			ATCQTL1GC5A4LN0003BN2_00	2023/03/22 16:07:10.105
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447300	Limit	7.447300	1,079,420	1.07942	CTB	CTB	2023-03-22	16:07:10.106	2023-03-22	16:07:10.113	2023-03-24			O20230322lalo1000000665.5	1679102397508-7641	O20230322lalo1000000699	1BLJBMK810L9HBG04000R	1BLJBMKA10L1HBG04000R02	FOK			ATCQTL1GC5A4LN0003BN2_00	2023/03/22 16:07:10.105
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.447020	Limit	7.447020	5,397,100	1.07942			2023-03-22	16:10:25.458	2023-03-22	16:10:25.478	2023-03-24	FILLED		1679102397508-7649	1679102397508-7649	O20230322lalo1000000706			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446960	Limit	7.446960	1,079,420	1.07942	CTB	CTB	2023-03-22	16:10:25.460	2023-03-22	16:10:25.467	2023-03-24	FILLED		O20230322lalo1000000707.1	1679102397508-7649	O20230322lalo1000000708	1BLJBMK810L9HBG04000S	1BLJBMKA10L1HBG04000S02	FOK			ATCQTL1GC5A4LN0003CS1_00	2023/03/22 16:10:24.509
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446960	Limit	7.446960	1,079,420	1.07942	CTB	CTB	2023-03-22	16:10:25.460	2023-03-22	16:10:25.467	2023-03-24			O20230322lalo1000000707.1	1679102397508-7649	O20230322lalo1000000708	1BLJBMK810L9HBG04000S	1BLJBMKA10L1HBG04000S02	FOK			ATCQTL1GC5A4LN0003CS1_00	2023/03/22 16:10:24.509
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.447040	Limit	7.447040	3,238,260	1.07942	UBS	UBS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.469	2023-03-24	FILLED		O20230322lalo1000000707.4	1679102397508-7649	O20230322lalo1000000711	POA15NR3H4J7AI	QOA17RR3H451QQ	IOC			7429097412184387586_o1	2023/03/22 16:10:21.521
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.447040	Limit	7.447040	3,238,260	1.07942	UBS	UBS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.469	2023-03-24			O20230322lalo1000000707.4	1679102397508-7649	O20230322lalo1000000711	POA15NR3H4J7AI	QOA17RR3H451QQ	IOC			7429097412184387586_o1	2023/03/22 16:10:21.521
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.476	2023-03-24	FILLED		O20230322lalo1000000707.3	1679102397508-7649	O20230322lalo1000000710	O20230322lalo1000000707.3@1	O20230322lalo1000000707.3@1	IOC			50189#1	2023/03/22 16:10:21.520
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.476	2023-03-24			O20230322lalo1000000707.3	1679102397508-7649	O20230322lalo1000000710	O20230322lalo1000000707.3@1	O20230322lalo1000000707.3@1	IOC			50189#1	2023/03/22 16:10:21.520
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.478	2023-03-24	FILLED		O20230322lalo1000000707.2	1679102397508-7649	O20230322lalo1000000709	O20230322lalo1000000707.2@1	O20230322lalo1000000707.2@1	IOC			50189#2	2023/03/22 16:10:21.520
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.447010	Limit	7.447010	539,710	1.07942	CS	CS	2023-03-22	16:10:25.460	2023-03-22	16:10:25.478	2023-03-24			O20230322lalo1000000707.2	1679102397508-7649	O20230322lalo1000000709	O20230322lalo1000000707.2@1	O20230322lalo1000000707.2@1	IOC			50189#2	2023/03/22 16:10:21.520
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20230322	BUY		22,000	22,000	EUR	7.461912	Limit	7.461912	164,162	7.46191			2023-03-22	08:04:15.852	2023-03-22	08:04:15.852	2023-03-22	FILLED		1679102397513-1859	1679102397513-1859	O20230322lold1000000001			FOK	33952414	Default	Ed5aFKjxmE1
Parent	Scandia Trading ApS B2	SEK/DKK.FWD.20230322	SELL		21,000	21,000	SEK	0.666660	Limit	0.666660	14,000	0.66666			2023-03-22	08:06:02.838	2023-03-22	08:06:02.838	2023-03-22	FILLED		1679102397513-1872	1679102397513-1872	O20230322lold1000000002			FOK	33952414	Default	1e8Q38k4pQO
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		124,000	124,000	EUR	7.443600	Limit	7.443600	923,006	7.44360			2023-03-22	08:27:07.592	2023-03-22	08:27:07.592	2023-03-22	FILLED		1679102397513-1885	1679102397513-1885	O20230322lold1000000003			FOK	30695984	Default	EvMEGIWRnUg
Parent	Martin Dalsager / ?PENDING_100	EUR/DKK.SWP.20230322.20230323	SELL		11,606,500 / 11,606,500	11,606,500 / 11,606,500	EUR	-0.000115 (7.446773 / 7.446658)	Limit	-0.000115 (7.446773 / 7.446658)	86,429,075	0.13429			2023-03-22	08:30:06.749	2023-03-22	08:30:06.749	2023-03-22	FILLED		1679102397508-5724	1679102397508-5724	O20230322lold1000000004			FOK	PENDING_100	Default	7h6axgX6KVx
Parent	TPR-Group ApS B1	EUR/DKK	SELL		185,000	185,000	EUR	7.436680	Limit	7.436680	1,375,786	7.43668			2023-03-22	08:35:42.001	2023-03-22	08:35:42.001	2023-03-24	FILLED		1679102397513-1899	1679102397513-1899	O20230322lold1000000005			FOK	27264107	Default	EbOgvXS2KqI
Parent	Gima Catering	EUR/DKK.FWD.20230322	BUY		132,230	132,230	EUR	7.461756	Limit	7.461756	986,671	7.46176			2023-03-22	08:35:57.063	2023-03-22	08:35:57.063	2023-03-22	FILLED		1679102397513-1901	1679102397513-1901	O20230322lold1000000006			FOK	21853542	Default	8QfgTtEZfgT
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	SELL		40,968,000	40,968,000	JPY	19.148560	Limit	19.148560	2,139,482	19.14856			2023-03-22	08:37:18.554	2023-03-22	08:37:18.554	2023-03-24	FILLED		BLP.RFQ.858275618_NYPM	BLP.RFQ.858275618_NYPM	O20230322lold1000000007			FOK	L_123NYK_PM	Default	Cg2uI0Fa7ND
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230322	SELL		204,600	204,600	EUR	7.436864	Limit	7.436864	1,521,582	7.43686			2023-03-22	09:00:31.109	2023-03-22	09:00:31.109	2023-03-22	FILLED		1679102397513-1915	1679102397513-1915	O20230322lold1000000008			FOK	17835890	Default	AHsxTRX85L1
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230323	BUY		3,659,000	3,659,000	USD	6.911463	Limit	6.911463	25,289,042	6.91146			2023-03-22	09:27:24.859	2023-03-22	09:27:24.859	2023-03-23	FILLED		BLP.RFQ.858281032_NYPM	BLP.RFQ.858281032_NYPM	O20230322lold1000000009			FOK	L_123NYK_PM	Default	3YTaUKVHdYK
Parent	Toppac A/S T1	DKK/USD.FWD.20230322	BUY		24,200	24,200	USD	0.144460	Limit	0.144460	167,520	0.14446			2023-03-22	09:29:11.043	2023-03-22	09:29:11.043	2023-03-22	FILLED		1679102397513-2004	1679102397513-2004	O20230322lold1000000010			FOK	LOEVSCHALL_A/S	Default	3fnRra9eER6
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD	SELL		2,093,177	2,093,177	HKD	1.135620	Limit	1.135620	1,843,202	1.13562			2023-03-22	09:38:11.867	2023-03-22	09:38:11.867	2023-03-24	FILLED		BLP.RFQ.858282135_NYPM	BLP.RFQ.858282135_NYPM	O20230322lold1000000011			FOK	L_123NYK_PM	Default	1jjZYUEZW3r
Parent	Norlys Holding B2	USD/DKK	BUY		1,000,000	1,000,000	USD	6.908970	Limit	6.908970	6,908,970	6.90897			2023-03-22	09:54:29.091	2023-03-22	09:54:29.091	2023-03-24	FILLED		1679102397513-2048	1679102397513-2048	O20230322lold1000000012			FOK	AFTALE_25482190	Default	DvhnYVN6Z18
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230322	BUY		1,403	1,403	EUR	7.467073	Limit	7.467073	10,473	7.46707			2023-03-22	10:07:05.991	2023-03-22	10:07:05.991	2023-03-22	FILLED		1679102397513-2083	1679102397513-2083	O20230322lold1000000013			FOK	AFTALE_29167893	Default	6fZstI0K59x						K?b euro
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.588200	Limit	1.588200	23,823,000	1.58820			2023-03-22	10:19:13.009	2023-03-22	10:19:13.009	2023-03-24	FILLED		529633379	529633379	O20230322lold1000000014			FOK	L_35954716	Default	1WktTkR1Mnv
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.588200	23,823,000	1.58820			2023-03-22	10:19:13.011	2023-03-22	10:19:13.011	2023-03-24	FILLED		529633379#AllocationLeg0	529633379	O20230322lold1000000016			FOK	L_35954716	Default
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230322	BUY		10,000,000	10,000,000	DKK	7.445024	Limit	7.445024	10,000,000	7.44502			2023-03-22	10:23:15.804	2023-03-22	10:23:15.804	2023-03-22	FILLED		1679102397513-2148	1679102397513-2148	O20230322lold1000000017			FOK	PRIVATE_DEBT III	Default	DJodNJbX7iY						Ovf fra NK EUR til NK DKK
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	BUY		350,000	350,000	CHF	7.489830	Limit	7.489830	2,621,441	7.48983			2023-03-22	10:39:23.011	2023-03-22	10:39:23.011	2023-03-24	FILLED		BLP.RFQ.858290227_RING	BLP.RFQ.858290227_RING	O20230322lold1000000018			FOK	L_37536814	Default	2LuCgTkit7a
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/NOK	BUY		200,000	200,000	GBP	12.934790	Limit	12.934890	1,701,883	0.11752			2023-03-22	10:55:39.943	2023-03-22	10:55:39.943	2023-03-24	FILLED		BLP.RFQ.858291822_RING	BLP.RFQ.858291822_RING	O20230322lold1000000019			FOK	L_37536814	Default	6g4hTUBXVUo
Parent	Westpack A/S B2	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.667038	Limit	0.667038	1,000,557	0.66704			2023-03-22	10:55:55.457	2023-03-22	10:55:55.457	2023-03-24	FILLED		1679102397513-2200	1679102397513-2200	O20230322lold1000000020			FOK	AFTALE_26211425	Default	BeZ18jOoNJ1
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		422,000	422,000	EUR	7.444009	Limit	7.444009	3,141,372	7.44401			2023-03-22	11:00:36.991	2023-03-22	11:00:36.991	2023-03-22	FILLED		1679102397513-2221	1679102397513-2221	O20230322lold1000000021			FOK	30695984	Default	4WGsZ0A1tcJ
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230322.20230419	BUY		8,675,000 / 8,675,000	8,675,000 / 8,675,000	NOK	-0.000291 (0.655799 / 0.655509)	Limit	-0.000291 (0.655799 / 0.655509)	5,652,235	1.53479			2023-03-22	11:02:26.138	2023-03-22	11:02:26.138	2023-03-22	FILLED		1679102397513-2235	1679102397513-2235	O20230322lold1000000022			FOK	AFTALE_10031656	Default	DqvhM3JTJUR
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230322	SELL		800,000	800,000	EUR	7.445026	Limit	7.445026	5,956,021	7.44503			2023-03-22	11:03:12.436	2023-03-22	11:03:12.436	2023-03-22	FILLED		1679102397513-2237	1679102397513-2237	O20230322lold1000000023			FOK	AFTALE_26632773	Default	9NoUm4narmh
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20230322.20230419	BUY		41,000 / 41,000	41,000 / 41,000	SEK	-0.000080 (0.668998 / 0.668918)	Limit	-0.000080 (0.668998 / 0.668918)	27,250	1.50459			2023-03-22	11:03:20.378	2023-03-22	11:03:20.377	2023-03-22	FILLED		1679102397513-2239	1679102397513-2239	O20230322lold1000000024			FOK	AFTALE_10031656	Default	C603BYZZwjC
Parent	Toppac A/S T1	GBP/DKK.FWD.20230322	SELL		14,500	14,500	GBP	8.470214	Limit	8.470214	122,818	8.47021			2023-03-22	11:11:51.915	2023-03-22	11:11:51.915	2023-03-22	FILLED		1679102397513-2268	1679102397513-2268	O20230322lold1000000025			FOK	TOPPAC_A/S	Default	EvZnAGY2O2v
Parent	Interbrands Denmark ApS	GBP/DKK.FWD.20230516	BUY		9,087	9,087	GBP	8.494739	Limit	8.494739	77,192	8.49474			2023-03-22	11:20:53.769	2023-03-22	11:20:53.769	2023-05-16	FILLED		1679102397513-2287	1679102397513-2287	O20230322lold1000000026			FOK	AFTALE_29167893	Default	9Qo7aC5uw4K						K?b GBP til 76420-CN76851-CN77047
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230322	SELL		100,000	100,000	EUR	7.437125	Limit	7.437125	743,713	7.43713			2023-03-22	11:27:49.481	2023-03-22	11:27:49.481	2023-03-22	FILLED		1679102397513-2295	1679102397513-2295	O20230322lold1000000027			FOK	15429690	Default	3c3XvS6Nn6m
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		121,732	121,732	USD	6.892249	Limit	6.892249	839,009	6.89225			2023-03-22	11:37:22.290	2023-03-22	11:37:22.290	2023-05-24	FILLED		1679102397513-2308	1679102397513-2308	O20230322lold1000000028			FOK	CONSCIA_AS	Default	3INeIwCo7sv						PO31033290
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		58,905	58,905	USD	6.892576	Limit	6.892576	406,009	6.89258			2023-03-22	11:39:57.649	2023-03-22	11:39:57.649	2023-05-24	FILLED		1679102397513-2328	1679102397513-2328	O20230322lold1000000029			FOK	CONSCIA_AS	Default	gIJMppXdhd						PO31033279
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230322	SELL		10,700	10,700	EUR	7.427047	Limit	7.427047	79,469	7.42705			2023-03-22	11:41:54.685	2023-03-22	11:41:54.684	2023-03-22	FILLED		1679102397513-2349	1679102397513-2349	O20230322lold1000000030			FOK	AFTALE_40848517	Default	3HcA0Tx9Hrh
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230322	SELL		6,500	6,500	GBP	8.451652	Limit	8.451652	54,936	8.45165			2023-03-22	11:42:14.809	2023-03-22	11:42:14.809	2023-03-22	FILLED		1679102397513-2351	1679102397513-2351	O20230322lold1000000031			FOK	AFTALE_40848517	Default	9hWcPfX3A4x
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230322	SELL		44,000	44,000	NOK	0.653037	Limit	0.653037	28,734	0.65304			2023-03-22	11:42:29.347	2023-03-22	11:42:29.347	2023-03-22	FILLED		1679102397513-2354	1679102397513-2354	O20230322lold1000000032			FOK	AFTALE_40848517	Default	EK5pu3uIUUK
Parent	Conscia A/S B5	USD/DKK.FWD.20230524	BUY		64,864	64,864	USD	6.891427	Limit	6.891427	447,006	6.89143			2023-03-22	11:42:55.250	2023-03-22	11:42:55.250	2023-05-24	FILLED		1679102397513-2357	1679102397513-2357	O20230322lold1000000033			FOK	CONSCIA_AS	Default	AYHfpwOaCSb						PO31033297
Parent	Aasted ApS B5	EUR/DKK.FWD.20230322	BUY		20,000	20,000	EUR	7.457094	Limit	7.457094	149,142	7.45709			2023-03-22	11:57:44.010	2023-03-22	11:57:44.010	2023-03-22	FILLED		1679102397513-2365	1679102397513-2365	O20230322lold1000000034			FOK	10422345	Default	6ebrAW90nk1
Parent	Toppac A/S T1	EUR/DKK.FWD.20230322	SELL		62,000	62,000	EUR	7.436982	Limit	7.436982	461,093	7.43698			2023-03-22	12:06:31.468	2023-03-22	12:06:31.468	2023-03-22	FILLED		1679102397513-2379	1679102397513-2379	O20230322lold1000000035			FOK	TOPPAC_A/S	Default	3KI1gs6FAsU
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230322	SELL		190,000	190,000	EUR	7.443919	Limit	7.443919	1,414,345	7.44392			2023-03-22	12:34:48.947	2023-03-22	12:34:48.947	2023-03-22	FILLED		1679102397513-2406	1679102397513-2406	O20230322lold1000000036			FOK	30695984	Default	AXPuhh4YJqN
Parent	Toppac A/S T1	NOK/DKK.FWD.20230322	SELL		34,000	34,000	NOK	0.653697	Limit	0.653697	22,226	0.65370			2023-03-22	12:38:34.770	2023-03-22	12:38:34.770	2023-03-22	FILLED		1679102397513-2420	1679102397513-2420	O20230322lold1000000037			FOK	TOPPAC_A/S	Default	3duBgLlk32e
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230322	SELL		1,200,000	1,200,000	EUR	7.446799	Limit	7.446799	8,936,159	7.44680			2023-03-22	12:56:54.470	2023-03-22	12:56:54.470	2023-03-22	FILLED		1679102397513-2446	1679102397513-2446	O20230322lold1000000038			FOK	28704100	Default	CC8tdVIocrf
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		750,000	750,000	EUR	7.443130	Limit	7.443130	5,582,348	7.44313			2023-03-22	12:58:34.571	2023-03-22	12:58:34.571	2023-03-24	FILLED		1679102397513-2460	1679102397513-2460	O20230322lold1000000039			FOK	AFTALE_21370738	Default	14khIrXFAVT
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.893610	Limit	6.893610	6,893,610	6.89361			2023-03-22	12:59:55.598	2023-03-22	12:59:55.598	2023-03-24	FILLED		1679102397513-2462	1679102397513-2462	O20230322lold1000000040			FOK	AFTALE_21370738	Default	4Nr9IMYLQY7
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230322	SELL		250,000	250,000	EUR	7.445246	Limit	7.445246	1,861,311	7.44525			2023-03-22	13:12:20.766	2023-03-22	13:12:20.766	2023-03-22	FILLED		1679102397513-2473	1679102397513-2473	O20230322lold1000000041			FOK	AFTALE_33877285	Default	5tnBBXGBrfD
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230322	SELL		326,000	326,000	EUR	7.437406	Limit	7.437406	2,424,594	7.43741			2023-03-22	13:14:26.806	2023-03-22	13:14:26.806	2023-03-22	FILLED		1679102397513-2483	1679102397513-2483	O20230322lold1000000042			FOK	39668483	Default	4ULFUwZCSRl
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	CAD/DKK.SWP.SPOT.20230426	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	CAD	-0.008489 (5.034350 / 5.025861)	Limit	-0.008489 (5.034350 / 5.025861)	101,770,557	0.19652			2023-03-22	13:22:37.965	2023-03-22	13:22:37.965	2023-03-24	FILLED		BLP.RFQ.858307349_ARLA	BLP.RFQ.858307349_ARLA	O20230322lold1000000043			FOK	L_25313763	Default	EhT87l79nIA
Parent	R.M. Sp?ntagning A/S B1	EUR/DKK	SELL		20,000	20,000	EUR	7.427540	Limit	7.427540	148,551	7.42754			2023-03-22	13:33:55.529	2023-03-22	13:33:55.529	2023-03-24	FILLED		1679102397513-2526	1679102397513-2526	O20230322lold1000000044			FOK	AFTALE_14244549	Default	DwhEpoV01tZ
Parent	R.M. Sp?ntagning A/S B1	USD/DKK	SELL		1,000	1,000	USD	6.886860	Limit	6.886860	6,887	6.88686			2023-03-22	13:34:19.163	2023-03-22	13:34:19.163	2023-03-24	FILLED		1679102397513-2528	1679102397513-2528	O20230322lold1000000045			FOK	AFTALE_14244549	Default	DAOfdVEpxrN
Parent	On The Spot A/B B2	DKK/EUR.FWD.20230322	SELL		100,000	100,000	EUR	0.134770	Limit	0.134770	742,005	0.13477			2023-03-22	13:37:52.522	2023-03-22	13:37:52.522	2023-03-22	FILLED		1679102397513-2565	1679102397513-2565	O20230322lold1000000046			FOK	AFTALE_20162899	Default	1V3o9bRrbtu
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230322	SELL		4,000	4,000	EUR	0.134640	Limit	0.134640	29,709	0.13464			2023-03-22	13:48:01.998	2023-03-22	13:48:01.998	2023-03-22	FILLED		1679102397513-2615	1679102397513-2615	O20230322lold1000000047			FOK	AFTALE_34221545	Default	1p5Uv6NViva
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	TRY/DKK	SELL		790,000	790,000	TRY	0.362300	Limit	0.362300	286,217	0.36230			2023-03-22	13:59:34.968	2023-03-22	13:59:34.968	2023-03-24	FILLED		529694357	529694357	O20230322lold1000000048			FOK	L_31080185	Default	782bi8DsGYF
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	TRY/DKK	SELL		790,000	790,000	TRY		Limit	0.362300	286,217	0.36230			2023-03-22	13:59:34.970	2023-03-22	13:59:34.970	2023-03-24	FILLED		529694357#AllocationLeg0	529694357	O20230322lold1000000050			FOK	L_31080185	Default
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230607	BUY		100,000	100,000	USD	6.898087	Limit	6.898087	689,809	6.89809			2023-03-22	13:59:43.583	2023-03-22	13:59:43.583	2023-06-07	FILLED		1679102397513-2649	1679102397513-2649	O20230322lold1000000051			FOK	AFTALE_17890832	Default	7MQFNMch8Xi
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CAD/DKK	SELL		1,000,000	1,000,000	CAD	5.041040	Limit	5.041040	5,041,040	5.04104			2023-03-22	14:02:38.292	2023-03-22	14:02:38.292	2023-03-24	FILLED		529695023	529695023	O20230322lold1000000052			FOK	L_31080185	Default	CwpEJF4WZPn
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CAD/DKK	SELL		1,000,000	1,000,000	CAD		Limit	5.041040	5,041,040	5.04104			2023-03-22	14:02:38.294	2023-03-22	14:02:38.294	2023-03-24	FILLED		529695023#AllocationLeg0	529695023	O20230322lold1000000054			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.001747 (7.447280 / 7.445533)	Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.115	2023-03-22	14:05:35.115	2023-03-24	FILLED		529695710	529695710	O20230322lold1000000055			FOK	L_31080185	Default	5Wp748HcgQT
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR		Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.118	2023-03-22	14:05:35.118	2023-03-24	FILLED		529695710#AllocationLeg0	529695710	O20230322lold1000000058			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR		Limit	-0.001747 (7.447280 / 7.445533)	7,447,353	0.13428			2023-03-22	14:05:35.118	2023-03-22	14:05:35.118	2023-03-24	FILLED		529695710#AllocationLeg1	529695710	O20230322lold1000000059			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP	-0.010781 (8.476060 / 8.465279)	Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.818	2023-03-22	14:06:50.818	2023-03-24	FILLED		529695815	529695815	O20230322lold1000000060			FOK	L_31080185	Default	F7u9HSSaxNQ
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP		Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.821	2023-03-22	14:06:50.821	2023-03-24	FILLED		529695815#AllocationLeg0	529695815	O20230322lold1000000063			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	GBP/DKK.SWP.SPOT.20230421	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	GBP		Limit	-0.010781 (8.476060 / 8.465279)	42,547,081	0.11752			2023-03-22	14:06:50.821	2023-03-22	14:06:50.821	2023-03-24	FILLED		529695815#AllocationLeg1	529695815	O20230322lold1000000064			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.012643 (6.907680 / 6.895037)	Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.410	2023-03-22	14:10:28.410	2023-03-24	FILLED		529696133	529696133	O20230322lold1000000065			FOK	L_31080185	Default	2S6wBnrS05R
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD		Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.413	2023-03-22	14:10:28.413	2023-03-24	FILLED		529696133#AllocationLeg0	529696133	O20230322lold1000000068			FOK	L_31080185	Default
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	USD/DKK.SWP.SPOT.20230421	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD		Limit	-0.012643 (6.907680 / 6.895037)	13,816,220	6.90811			2023-03-22	14:10:28.414	2023-03-22	14:10:28.414	2023-03-24	FILLED		529696133#AllocationLeg1	529696133	O20230322lold1000000069			FOK	L_31080185	Default
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230323	BUY		600,000	600,000	EUR	7.447382	Limit	7.447382	4,468,429	7.44738			2023-03-22	14:17:33.960	2023-03-22	14:17:33.960	2023-03-23	FILLED		BLP.RFQ.858312860_FNPP	BLP.RFQ.858312860_FNPP	O20230322lold1000000070			FOK	L_43213187	Default	4qDeJjsVmJg
Parent	Toppac A/S T1	DKK/NOK.FWD.20230322	BUY		30,500	30,500	NOK	1.518330	Limit	1.518330	20,088	1.51833			2023-03-22	14:22:12.115	2023-03-22	14:22:12.115	2023-03-22	FILLED		1679102397513-2727	1679102397513-2727	O20230322lold1000000071			FOK	TOPPAC_A/S	Default	1679102397508-7201
Parent	Toppac A/S T1	NOK/DKK.FWD.20230322	SELL		34,000	34,000	NOK	0.656000	Limit	0.656000	22,304	0.65600			2023-03-22	14:23:42.416	2023-03-22	14:23:42.416	2023-03-22	FILLED		1679102397513-2730	1679102397513-2730	O20230322lold1000000072			FOK	LOEVSCHALL_A/S	Default	1679102397508-7210
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	USD/NOK.FWD.20230524	SELL		450,000	450,000	USD	10.474800	Limit	10.474800	3,108,650	6.90811			2023-03-22	14:29:51.210	2023-03-22	14:29:51.210	2023-05-24	FILLED		BLP.RFQ.858314095_TRYG	BLP.RFQ.858314095_TRYG	O20230322lold1000000073			FOK	L_123TRYG	Default	F7cvGqwUv1K
Parent	Fitness Engros A/S	USD/DKK.FWD.20230322	BUY		12,000	12,000	USD	6.915400	Limit	6.915400	82,985	6.91540			2023-03-22	14:33:10.611	2023-03-22	14:33:10.611	2023-03-22	FILLED		1679102397513-2771	1679102397513-2771	O20230322lold1000000074			FOK	AFTALE_21830895	Default	1679102397508-7276
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230322.20230330	BUY		150,000 / 150,000	150,000 / 150,000	EUR	-0.000270 (7.447200 / 7.446930)	Limit	-0.000270 (7.447200 / 7.446930)	1,117,103	0.13428			2023-03-22	14:36:12.292	2023-03-22	14:36:12.292	2023-03-22	FILLED		1679102397513-2793	1679102397513-2793	O20230322lold1000000075			FOK	AFTALE_29938881	Default	1679102397508-7284
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230330	BUY		300,000	300,000	EUR	0.133986	Limit	0.133986	2,239,042	0.13399			2023-03-22	14:42:33.854	2023-03-22	14:42:33.854	2023-03-30	FILLED		1679102397513-2800	1679102397513-2800	O20230322lold1000000076			FOK	AFTALE_79152013	Default	42039PtETsU
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20230404	BUY		1,358	1,358	GBP	0.117885	Limit	0.117885	11,516	0.11789			2023-03-22	14:44:12.063	2023-03-22	14:44:12.063	2023-04-04	FILLED		1679102397513-2813	1679102397513-2813	O20230322lold1000000077			FOK	AFTALE_25686659	Default	1DqWspxYwHo
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230322	BUY		110,000	110,000	EUR	7.467000	Limit	7.467000	821,370	7.46700			2023-03-22	14:48:28.891	2023-03-22	14:48:28.891	2023-03-22	FILLED		1679102397513-2821	1679102397513-2821	O20230322lold1000000078			FOK	GLASEKSPERTEN_A/S	Default	1679102397508-7337
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230323.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000090 (7.447100 / 7.447010)	Limit	-0.000090 (7.447100 / 7.447010)	22,342,058	0.13428			2023-03-22	14:49:18.652	2023-03-22	14:49:18.652	2023-03-23	FILLED		BLP.RFQ.858317560_VJYB	BLP.RFQ.858317560_VJYB	O20230322lold1000000079			FOK	L_34631328	Default	7kiOZSn7X5O
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.SPOT.20230411	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.001044 (7.447010 / 7.445966)	Limit	-0.001044 (7.447010 / 7.445966)	29,789,411	0.13428			2023-03-22	14:50:44.508	2023-03-22	14:50:44.508	2023-03-24	FILLED		BLP.RFQ.858317814_VJYB	BLP.RFQ.858317814_VJYB	O20230322lold1000000080			FOK	L_34631328	Default	33W6JPSFUp0
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230322	BUY		5,000	5,000	EUR	7.457250	Limit	7.457250	37,286	7.45725			2023-03-22	15:06:19.409	2023-03-22	15:06:19.409	2023-03-22	FILLED		1679102397513-2855	1679102397513-2855	O20230322lold1000000081			FOK	AFTALE_21830895	Default	5EAsWtiC5pG
Parent	Sukup Europe A/S B1	USD/DKK.FWD.20230601	BUY		500,000	500,000	USD	6.899804	Limit	6.899804	3,449,902	6.89980			2023-03-22	15:11:03.400	2023-03-22	15:11:03.400	2023-06-01	FILLED		1679102397513-2858	1679102397513-2858	O20230322lold1000000082			FOK	AFTALE_21170887	Default	F9oGbLRlU3U
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/DKK.SWP.SPOT.20230421	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.012638 (6.909240 / 6.896602)	Limit	-0.012638 (6.909240 / 6.896602)	6,907,300	6.90730			2023-03-22	15:14:51.371	2023-03-22	15:14:51.371	2023-03-24	FILLED		BLP.RFQ.858321372_DSVC	BLP.RFQ.858321372_DSVC	O20230322lold1000000083			FOK	L_58233528	Default	34u7jnnSWBV
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/DKK.SWP.SPOT.20230421	SELL		740,000 / 740,000	740,000 / 740,000	USD	-0.012637 (6.908690 / 6.896053)	Limit	-0.012637 (6.908690 / 6.896053)	5,111,402	6.90730			2023-03-22	15:19:12.878	2023-03-22	15:19:12.878	2023-03-24	FILLED		BLP.RFQ.858322128_DSVC	BLP.RFQ.858322128_DSVC	O20230322lold1000000084			FOK	L_58233528	Default	39Fk7t8s4eT
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.FWD.20230323	SELL		200,000	200,000	AUD	4.611725	Limit	4.611725	922,345	4.61172			2023-03-22	15:20:19.500	2023-03-22	15:20:19.500	2023-03-23	FILLED		BLP.RFQ.858322381_RING	BLP.RFQ.858322381_RING	O20230322lold1000000085			FOK	L_37536814	Default	4qBPY7LgeqJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230323.20230424	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	NOK	-0.000433 (0.657357 / 0.656924)	Limit	-0.000433 (0.657357 / 0.656924)	5,212,435	1.53479			2023-03-22	15:21:02.080	2023-03-22	15:21:02.080	2023-03-23	FILLED		BLP.RFQ.858322529_RING	BLP.RFQ.858322529_RING	O20230322lold1000000086			FOK	L_37536814	Default	D94PWOuqPOP
Parent	Bloomberg RFS / ?MORTEN AVERHOFF	USD/DKK.FWD.20230421	SELL		300,000	300,000	USD	6.891907	Limit	6.891907	2,067,572	6.89191			2023-03-22	15:35:03.538	2023-03-22	15:35:03.538	2023-04-21	FILLED		BLP.RFQ.858324298_NYKE	BLP.RFQ.858324298_NYKE	O20230322lold1000000087			FOK	L_123NYK_AKTIER	Default	Cl8LOD2tqpr
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/NOK	SELL		8,000,000	8,000,000	NOK	11.321400	Limit	11.321400	5,212,435	1.53479			2023-03-22	15:35:07.720	2023-03-22	15:35:07.720	2023-03-24	FILLED		BLP.RFQ.858324297_NYKT	BLP.RFQ.858324297_NYKT	O20230322lold1000000088			FOK	L_12719280	Default	DW57vqdSqJ3
Parent	L?beshop.dk ApS B7	GBP/DKK.FWD.20230322	SELL		100,000	100,000	GBP	8.431750	Limit	8.431750	843,175	8.43175			2023-03-22	15:36:27.093	2023-03-22	15:36:27.093	2023-03-22	FILLED		1679102397513-2921	1679102397513-2921	O20230322lold1000000089			FOK	AFTALE_32277594	Default	1679102397508-7509
Parent	Elogic A/S T2	EUR/DKK.FWD.20230322	BUY		16,800	16,800	EUR	7.467400	Limit	7.467400	125,452	7.46740			2023-03-22	15:36:33.380	2023-03-22	15:36:33.380	2023-03-22	FILLED		1679102397513-2922	1679102397513-2922	O20230322lold1000000090			FOK	AFTALE_15290773	Default	1679102397508-7513
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/GBP	SELL		700,000	700,000	GBP	0.881170	Limit	0.881170	5,956,591	0.11752			2023-03-22	15:36:48.664	2023-03-22	15:36:48.664	2023-03-24	FILLED		BLP.RFQ.858324540_NYKT	BLP.RFQ.858324540_NYKT	O20230322lold1000000091			FOK	L_12719280	Default	BHxCkTMGwk3
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		4,000,000	4,000,000	EUR	7.447450	Limit	7.447450	29,789,800	7.44745			2023-03-22	15:37:58.585	2023-03-22	15:37:58.585	2023-03-24	FILLED		BLP.RFQ.858324764_NYKT	BLP.RFQ.858324764_NYKT	O20230322lold1000000092			FOK	L_12719280	Default	8rAQncONO6u
Parent	L?beshop.dk ApS B7	EUR/DKK.FWD.20230322	SELL		60,000	60,000	EUR	7.433270	Limit	7.433270	445,996	7.43327			2023-03-22	15:40:19.084	2023-03-22	15:40:19.084	2023-03-22	FILLED		1679102397513-2925	1679102397513-2925	O20230322lold1000000093			FOK	AFTALE_32277594	Default	1679102397508-7550
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/DKK.FWD.20230322	SELL		28,000	28,000	EUR	7.427300	Limit	7.427300	207,964	7.42730			2023-03-22	15:45:06.168	2023-03-22	15:45:06.168	2023-03-22	FILLED		1679102397508-7566	1679102397508-7566	O20230322lold1000000094			FOK	PENDING_100	Default	1679102397508-7565
Parent	Estatepartner A/S	DKK/EUR	SELL		42,000	42,000	EUR	0.134750	Limit	0.134750	311,688	0.13475			2023-03-22	15:46:52.036	2023-03-22	15:46:52.036	2023-03-24	FILLED		1679102397513-2947	1679102397513-2947	O20230322lold1000000095			FOK	54711721129	Default	6FIvUqjfC7R
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230322	BUY		52,200	52,200	EUR	7.466800	Limit	7.466800	389,767	7.46680			2023-03-22	16:24:59.374	2023-03-22	16:24:59.374	2023-03-22	FILLED		1679102397508-7693	1679102397508-7693	O20230322lold1000000096			FOK	PENDING_100	Default	1679102397508-7692
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187			2023-03-23	07:59:13.931	2023-03-23	07:59:13.940	2023-03-27	FILLED		1679102397508-8014	1679102397508-8014	O20230323lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187	CTB	CTB	2023-03-23	07:59:13.933	2023-03-23	07:59:13.940	2023-03-27	FILLED		O20230323lalo1000000002.1	1679102397508-8014	O20230323lalo1000000003	1BLOKEM810L9HBG060000	1BLOKEMA10L1HBG06000002	FOK			ATE53LHGC5A1LP000HFID_00	2023/03/23 07:59:12.748
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.821870	Limit	6.821870	200,000	6.82187	CTB	CTB	2023-03-23	07:59:13.933	2023-03-23	07:59:13.940	2023-03-27			O20230323lalo1000000002.1	1679102397508-8014	O20230323lalo1000000003	1BLOKEM810L9HBG060000	1BLOKEMA10L1HBG06000002	FOK			ATE53LHGC5A1LP000HFID_00	2023/03/23 07:59:12.748
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.446430	Limit	7.446430	5,456,300	1.09126			2023-03-23	08:00:26.295	2023-03-23	08:00:26.439	2023-03-27	FILLED		1679102397508-8018	1679102397508-8018	O20230323lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.435	2023-03-27	FILLED		O20230323lalo1000000011.1	1679102397508-8018	O20230323lalo1000000012	583373684781098896	161724169668536211	IOC	NYKRABFX1		2767642777	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.435	2023-03-27			O20230323lalo1000000011.1	1679102397508-8018	O20230323lalo1000000012	583373684781098896	161724169668536211	IOC	NYKRABFX1		2767642777	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.446420	Limit	7.446420	2,182,520	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.436	2023-03-27	FILLED		O20230323lalo1000000011.3	1679102397508-8018	O20230323lalo1000000014	583373684781098899	161724169668536213	IOC	NYKRABFX1		2767643619	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.446420	Limit	7.446420	2,182,520	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.436	2023-03-27			O20230323lalo1000000011.3	1679102397508-8018	O20230323lalo1000000014	583373684781098899	161724169668536213	IOC	NYKRABFX1		2767643619	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446450	Limit	7.446450	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.438	2023-03-27	FILLED		O20230323lalo1000000011.4	1679102397508-8018	O20230323lalo1000000015	583373684781098902	161724169668536222	IOC	NYKRABFX1		2767643620	2023/03/23 07:53:02.931
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.446450	Limit	7.446450	1,091,260	1.09126	DBR	DBR	2023-03-23	08:00:26.297	2023-03-23	08:00:26.438	2023-03-27			O20230323lalo1000000011.4	1679102397508-8018	O20230323lalo1000000015	583373684781098902	161724169668536222	IOC	NYKRABFX1		2767643620	2023/03/23 07:53:02.931
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	CTB	CTB	2023-03-23	08:00:26.297	2023-03-23	08:00:26.439	2023-03-27	FILLED		O20230323lalo1000000011.2	1679102397508-8018	O20230323lalo1000000013	1BLOKEM810L9HBG060001	1BLOKEMA10L1HBG06000102	FOK			ATE53LHGC5A0LN0000AV6_00	2023/03/23 08:00:06.044
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.446410	Limit	7.446410	1,091,260	1.09126	CTB	CTB	2023-03-23	08:00:26.297	2023-03-23	08:00:26.439	2023-03-27			O20230323lalo1000000011.2	1679102397508-8018	O20230323lalo1000000013	1BLOKEM810L9HBG060001	1BLOKEMA10L1HBG06000102	FOK			ATE53LHGC5A0LN0000AV6_00	2023/03/23 08:00:06.044
Parent	Claus Kromann Nielsen	GBP/USD	SELL		100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174			2023-03-23	08:05:58.833	2023-03-23	08:06:00.269	2023-03-27	FILLED		1679102397508-8337	1679102397508-8337	O20230323lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174	JPM	JPM	2023-03-23	08:06:00.264	2023-03-23	08:06:00.269	2023-03-27	FILLED		O20230323lalo1000000041.1	1679102397508-8337	O20230323lalo1000000043	XE-8VRZVT	XE-8VRZVT	IOC	MDAPI NYKREDIT ST		1831	2023/03/23 08:06:00.263
Trade		GBP/USD	SELL	JPM	100,000	100,000	GBP	1.231740	Limit	1.231740	123,174	1.23174	JPM	JPM	2023-03-23	08:06:00.264	2023-03-23	08:06:00.269	2023-03-27			O20230323lalo1000000041.1	1679102397508-8337	O20230323lalo1000000043	XE-8VRZVT	XE-8VRZVT	IOC	MDAPI NYKREDIT ST		1831	2023/03/23 08:06:00.263
Parent	Claus Kromann Nielsen	EUR/USD	SELL		200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139			2023-03-23	08:10:07.019	2023-03-23	08:10:09.796	2023-03-27	FILLED		1679102397508-8517	1679102397508-8517	O20230323lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139	JPM	JPM	2023-03-23	08:10:09.789	2023-03-23	08:10:09.796	2023-03-27	FILLED		O20230323lalo1000000051.1	1679102397508-8517	O20230323lalo1000000053	XE-8VRZVV	XE-8VRZVV	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 08:10:09.788
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.091390	Limit	1.091390	218,278	1.09139	JPM	JPM	2023-03-23	08:10:09.789	2023-03-23	08:10:09.796	2023-03-27			O20230323lalo1000000051.1	1679102397508-8517	O20230323lalo1000000053	XE-8VRZVV	XE-8VRZVV	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 08:10:09.788
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113			2023-03-23	08:13:25.737	2023-03-23	08:13:25.743	2023-03-27	FILLED		1679102397508-8524	1679102397508-8524	O20230323lalo1000000060			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113	JPM	JPM	2023-03-23	08:13:25.738	2023-03-23	08:13:25.743	2023-03-27	FILLED		O20230323lalo1000000061.1	1679102397508-8524	O20230323lalo1000000062	XE-8VRZVW	XE-8VRZVW	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:13:23.646
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.821130	Limit	6.821130	200,000	6.82113	JPM	JPM	2023-03-23	08:13:25.738	2023-03-23	08:13:25.743	2023-03-27			O20230323lalo1000000061.1	1679102397508-8524	O20230323lalo1000000062	XE-8VRZVW	XE-8VRZVW	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:13:23.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254			2023-03-23	08:15:49.875	2023-03-23	08:15:49.887	2023-03-27	FILLED		1679102397508-8528	1679102397508-8528	O20230323lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254	UBS	UBS	2023-03-23	08:15:49.876	2023-03-23	08:15:49.887	2023-03-27	FILLED		O20230323lalo1000000070.1	1679102397508-8528	O20230323lalo1000000071	POA15NR3H4J7FP	QOA17RR3H451T8	IOC			7429156730077232148_o1	2023/03/23 08:15:49.151
Trade		USD/DKK	BUY	UBS	200,000	200,000	USD	6.822540	Limit	6.822540	200,000	6.82254	UBS	UBS	2023-03-23	08:15:49.876	2023-03-23	08:15:49.887	2023-03-27			O20230323lalo1000000070.1	1679102397508-8528	O20230323lalo1000000071	POA15NR3H4J7FP	QOA17RR3H451T8	IOC			7429156730077232148_o1	2023/03/23 08:15:49.151
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891			2023-03-23	08:32:43.475	2023-03-23	08:32:43.484	2023-03-27	FILLED		1679102397508-8635	1679102397508-8635	O20230323lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891	CTB	CTB	2023-03-23	08:32:43.477	2023-03-23	08:32:43.484	2023-03-27	FILLED		O20230323lalo1000000079.1	1679102397508-8635	O20230323lalo1000000080	1BLOKEM810L9HBG060002	1BLOKEMA10L1HBG06000202	FOK			ATE53LHGC5A1LP000J7VU_00	2023/03/23 08:32:42.978
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.818910	Limit	6.818910	300,000	6.81891	CTB	CTB	2023-03-23	08:32:43.477	2023-03-23	08:32:43.484	2023-03-27			O20230323lalo1000000079.1	1679102397508-8635	O20230323lalo1000000080	1BLOKEM810L9HBG060002	1BLOKEMA10L1HBG06000202	FOK			ATE53LHGC5A1LP000J7VU_00	2023/03/23 08:32:42.978
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558			2023-03-23	08:41:35.098	2023-03-23	08:41:35.107	2023-03-27	FILLED		1679102397508-8743	1679102397508-8743	O20230323lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558	JPM	JPM	2023-03-23	08:41:35.100	2023-03-23	08:41:35.107	2023-03-27	FILLED		O20230323lalo1000000088.1	1679102397508-8743	O20230323lalo1000000089	XE-8VRZW2	XE-8VRZW2	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:41:31.900
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.825580	Limit	6.825580	500,000	6.82558	JPM	JPM	2023-03-23	08:41:35.100	2023-03-23	08:41:35.107	2023-03-27			O20230323lalo1000000088.1	1679102397508-8743	O20230323lalo1000000089	XE-8VRZW2	XE-8VRZW2	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 08:41:31.900
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,600,000	2,600,000	USD	6.835050	Limit	6.835010	2,600,000	6.83502			2023-03-23	09:42:04.209	2023-03-23	09:42:58.747	2023-03-27	FILLED		1679102397508-8919	1679102397508-8919	O20230323lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.835100	Limit	6.835100	400,000	6.83510	DBR	DBR	2023-03-23	09:42:29.459	2023-03-23	09:42:29.461	2023-03-27	FILLED		O20230323lalo1000000097.1	1679102397508-8919	O20230323lalo1000000099	583373684842329167	161724169729766482	IOC	NYKRABFX1		2772452171	2023/03/23 09:42:29.457
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.835100	Limit	6.835100	400,000	6.83510	DBR	DBR	2023-03-23	09:42:29.459	2023-03-23	09:42:29.461	2023-03-27			O20230323lalo1000000097.1	1679102397508-8919	O20230323lalo1000000099	583373684842329167	161724169729766482	IOC	NYKRABFX1		2772452171	2023/03/23 09:42:29.457
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.835100	Limit	6.835100	100,000	6.83510	DBR	DBR	2023-03-23	09:42:32.423	2023-03-23	09:42:32.425	2023-03-27	FILLED		O20230323lalo1000000097.2	1679102397508-8919	O20230323lalo1000000107	583373684842358808	161724169729796122	IOC	NYKRABFX1		2772453782	2023/03/23 09:42:32.422
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.835100	Limit	6.835100	100,000	6.83510	DBR	DBR	2023-03-23	09:42:32.423	2023-03-23	09:42:32.425	2023-03-27			O20230323lalo1000000097.2	1679102397508-8919	O20230323lalo1000000107	583373684842358808	161724169729796122	IOC	NYKRABFX1		2772453782	2023/03/23 09:42:32.422
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835070	Limit	6.835070	1,100,000	6.83507	CTB	CTB	2023-03-23	09:42:33.189	2023-03-23	09:42:33.195	2023-03-27	FILLED		O20230323lalo1000000097.3	1679102397508-8919	O20230323lalo1000000115	1BLOKEM810L9HBG060003	1BLOKEMA10L1HBG06000302	FOK			ATE53LHGC5A1LP000MODA_00	2023/03/23 09:42:33.188
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835070	Limit	6.835070	1,100,000	6.83507	CTB	CTB	2023-03-23	09:42:33.189	2023-03-23	09:42:33.195	2023-03-27			O20230323lalo1000000097.3	1679102397508-8919	O20230323lalo1000000115	1BLOKEM810L9HBG060003	1BLOKEMA10L1HBG06000302	FOK			ATE53LHGC5A1LP000MODA_00	2023/03/23 09:42:33.188
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835020	Limit	6.835020	1,000,000	6.83502	CTB	CTB	2023-03-23	09:42:58.740	2023-03-23	09:42:58.747	2023-03-27	FILLED		O20230323lalo1000000097.4	1679102397508-8919	O20230323lalo1000000123	1BLOKEM810L9HBG060004	1BLOKEMA10L1HBG06000402	FOK			ATE53LHGC5A1LP000MP2I_00	2023/03/23 09:42:58.739
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835020	Limit	6.835020	1,000,000	6.83502	CTB	CTB	2023-03-23	09:42:58.740	2023-03-23	09:42:58.747	2023-03-27			O20230323lalo1000000097.4	1679102397508-8919	O20230323lalo1000000123	1BLOKEM810L9HBG060004	1BLOKEMA10L1HBG06000402	FOK			ATE53LHGC5A1LP000MP2I_00	2023/03/23 09:42:58.739
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.835300	Limit	6.835260	3,000,000	6.83530			2023-03-23	09:43:07.751	2023-03-23	09:43:22.035	2023-03-27	FILLED		1679102397508-8945	1679102397508-8945	O20230323lalo1000000130			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.835300	Limit	6.835300	200,000	6.83530	DBR	DBR	2023-03-23	09:43:18.721	2023-03-23	09:43:18.724	2023-03-27	FILLED		O20230323lalo1000000131.1	1679102397508-8945	O20230323lalo1000000133	583373684842821791	161724169730259106	IOC	NYKRABFX1		2772479384	2023/03/23 09:43:18.720
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.835300	Limit	6.835300	200,000	6.83530	DBR	DBR	2023-03-23	09:43:18.721	2023-03-23	09:43:18.724	2023-03-27			O20230323lalo1000000131.1	1679102397508-8945	O20230323lalo1000000133	583373684842821791	161724169730259106	IOC	NYKRABFX1		2772479384	2023/03/23 09:43:18.720
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835340	Limit	6.835340	1,100,000	6.83534	CTB	CTB	2023-03-23	09:43:18.763	2023-03-23	09:43:18.770	2023-03-27	FILLED		O20230323lalo1000000131.2	1679102397508-8945	O20230323lalo1000000141	1BLOKEM810L9HBG060005	1BLOKEMA10L1HBG06000502	FOK			ATE53LHGC5A1LP000MPFU_00	2023/03/23 09:43:18.762
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.835340	Limit	6.835340	1,100,000	6.83534	CTB	CTB	2023-03-23	09:43:18.763	2023-03-23	09:43:18.770	2023-03-27			O20230323lalo1000000131.2	1679102397508-8945	O20230323lalo1000000141	1BLOKEM810L9HBG060005	1BLOKEMA10L1HBG06000502	FOK			ATE53LHGC5A1LP000MPFU_00	2023/03/23 09:43:18.762
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.835270	Limit	6.835270	1,000,000	6.83527	JPM	JPM	2023-03-23	09:43:21.932	2023-03-23	09:43:21.937	2023-03-27	FILLED		O20230323lalo1000000131.3	1679102397508-8945	O20230323lalo1000000149	XE-8VRZWG	XE-8VRZWG	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 09:43:21.931
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.835270	Limit	6.835270	1,000,000	6.83527	JPM	JPM	2023-03-23	09:43:21.932	2023-03-23	09:43:21.937	2023-03-27			O20230323lalo1000000131.3	1679102397508-8945	O20230323lalo1000000149	XE-8VRZWG	XE-8VRZWG	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 09:43:21.931
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.835300	Limit	6.835300	700,000	6.83530	DBR	DBR	2023-03-23	09:43:22.033	2023-03-23	09:43:22.035	2023-03-27	FILLED		O20230323lalo1000000131.4	1679102397508-8945	O20230323lalo1000000157	583373684842854906	161724169730292220	IOC	NYKRABFX1		2772481556	2023/03/23 09:43:22.032
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.835300	Limit	6.835300	700,000	6.83530	DBR	DBR	2023-03-23	09:43:22.033	2023-03-23	09:43:22.035	2023-03-27			O20230323lalo1000000131.4	1679102397508-8945	O20230323lalo1000000157	583373684842854906	161724169730292220	IOC	NYKRABFX1		2772481556	2023/03/23 09:43:22.032
Parent	Claus Kromann Nielsen	USD/NOK	BUY		400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433			2023-03-23	10:25:54.418	2023-03-23	10:25:54.431	2023-03-27	FILLED		1679102397508-9148	1679102397508-9148	O20230323lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433	CS	CS	2023-03-23	10:25:54.420	2023-03-23	10:25:54.431	2023-03-27	FILLED		O20230323lalo1000000167.1	1679102397508-9148	O20230323lalo1000000168	O20230323lalo1000000167.1@1	O20230323lalo1000000167.1@1	IOC			1723545#2	2023/03/23 10:25:54.164
Trade		USD/NOK	BUY	CS	400,000	400,000	USD	10.374330	Limit	10.374330	400,000	10.37433	CS	CS	2023-03-23	10:25:54.420	2023-03-23	10:25:54.431	2023-03-27			O20230323lalo1000000167.1	1679102397508-9148	O20230323lalo1000000168	O20230323lalo1000000167.1@1	O20230323lalo1000000167.1@1	IOC			1723545#2	2023/03/23 10:25:54.164
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789			2023-03-23	11:10:30.857	2023-03-23	11:10:30.864	2023-03-27	FILLED		1679102397508-9188	1679102397508-9188	O20230323lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789	JPM	JPM	2023-03-23	11:10:30.859	2023-03-23	11:10:30.864	2023-03-27	FILLED		O20230323lalo1000000176.1	1679102397508-9188	O20230323lalo1000000177	XE-8VRZXF	XE-8VRZXF	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 11:10:29.467
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.087890	Limit	1.087890	435,156	1.08789	JPM	JPM	2023-03-23	11:10:30.859	2023-03-23	11:10:30.864	2023-03-27			O20230323lalo1000000176.1	1679102397508-9188	O20230323lalo1000000177	XE-8VRZXF	XE-8VRZXF	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 11:10:29.467
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.845410	Limit	6.845520	1,100,000	6.84549			2023-03-23	11:13:07.501	2023-03-23	11:13:07.507	2023-03-27	FILLED		1679102397508-9203	1679102397508-9203	O20230323lalo1000000184			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.845400	Limit	6.845400	1,000,000	6.84540	DBR	DBR	2023-03-23	11:13:07.502	2023-03-23	11:13:07.505	2023-03-27	FILLED		O20230323lalo1000000185.1	1679102397508-9203	O20230323lalo1000000186	583373684896709604	161724169784146919	IOC	NYKRABFX1		2775614491	2023/03/23 11:13:07.456
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.845400	Limit	6.845400	1,000,000	6.84540	DBR	DBR	2023-03-23	11:13:07.502	2023-03-23	11:13:07.505	2023-03-27			O20230323lalo1000000185.1	1679102397508-9203	O20230323lalo1000000186	583373684896709604	161724169784146919	IOC	NYKRABFX1		2775614491	2023/03/23 11:13:07.456
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.845490	Limit	6.845490	100,000	6.84549	JPM	JPM	2023-03-23	11:13:07.502	2023-03-23	11:13:07.507	2023-03-27	FILLED		O20230323lalo1000000185.2	1679102397508-9203	O20230323lalo1000000187	XE-8VRZXI	XE-8VRZXI	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 11:13:06.964
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.845490	Limit	6.845490	100,000	6.84549	JPM	JPM	2023-03-23	11:13:07.502	2023-03-23	11:13:07.507	2023-03-27			O20230323lalo1000000185.2	1679102397508-9203	O20230323lalo1000000187	XE-8VRZXI	XE-8VRZXI	IOC	MDAPI NYKREDIT ST		83658	2023/03/23 11:13:06.964
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		16,000,000	16,000,000	SEK	0.664518	Limit	0.664518	1,557,343	10.27391			2023-03-23	11:19:26.942	2023-03-23	11:19:27.001	2023-03-27	FILLED		1679102397508-9217	1679102397508-9217	O20230323lalo1000000200			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	11,135,890	11,135,890	SEK	1.504850	Limit	1.504850	1,083,900	10.27391	JPM	JPM	2023-03-23	11:19:26.944	2023-03-23	11:19:26.950	2023-03-27	FILLED		O20230323lalo1000000201.1	1679102397508-9217	O20230323lalo1000000202	XE-8VRZXL	XE-8VRZXL	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 11:19:24.948
Trade		DKK/SEK	SELL	JPM	11,135,890	11,135,890	SEK	1.504850	Limit	1.504850	1,083,900	10.27391	JPM	JPM	2023-03-23	11:19:26.944	2023-03-23	11:19:26.950	2023-03-27			O20230323lalo1000000201.1	1679102397508-9217	O20230323lalo1000000202	XE-8VRZXL	XE-8VRZXL	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 11:19:24.948
Child		DKK/SEK	SELL	BAR	4,864,110	4,864,110	SEK	1.504850	Limit	1.504850	473,443	10.27391	BAR	BAR	2023-03-23	11:19:26.944	2023-03-23	11:19:27.001	2023-03-27	FILLED		O20230323lalo1000000201.2	1679102397508-9217	O20230323lalo1000000203	Z001GFFEVR	O20230323lalo1000000201.2@1	FOK			FIPJQJRY63393341901960058	2023/03/23 11:18:23.844
Trade		DKK/SEK	SELL	BAR	4,864,110	4,864,110	SEK	1.504850	Limit	1.504850	473,443	10.27391	BAR	BAR	2023-03-23	11:19:26.944	2023-03-23	11:19:27.001	2023-03-27			O20230323lalo1000000201.2	1679102397508-9217	O20230323lalo1000000203	Z001GFFEVR	O20230323lalo1000000201.2@1	FOK			FIPJQJRY63393341901960058	2023/03/23 11:18:23.844
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.447850					2023-03-23	09:46:20.855	2023-03-23	11:28:27.030	2023-03-27	CANCELED	User Cancel	1679102397508-8974	1679102397508-8974	O20230323lalo1000000164			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.664046	Limit	0.664046	243,335	10.27391			2023-03-23	11:31:34.380	2023-03-23	11:33:15.453	2023-03-27	FILLED		1679102397508-9242	1679102397508-9242	O20230323lalo1000000218			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	CS	2,500,000	2,500,000	SEK	1.505920	Limit	1.505920	243,335	10.27391	CS	CS	2023-03-23	11:33:15.441	2023-03-23	11:33:15.453	2023-03-27	FILLED		O20230323lalo1000000219.1	1679102397508-9242	O20230323lalo1000000221	O20230323lalo1000000219.1@1	O20230323lalo1000000219.1@1	IOC			1039825#3	2023/03/23 11:33:15.440
Trade		DKK/SEK	BUY	CS	2,500,000	2,500,000	SEK	1.505920	Limit	1.505920	243,335	10.27391	CS	CS	2023-03-23	11:33:15.441	2023-03-23	11:33:15.453	2023-03-27			O20230323lalo1000000219.1	1679102397508-9242	O20230323lalo1000000221	O20230323lalo1000000219.1@1	O20230323lalo1000000219.1@1	IOC			1039825#3	2023/03/23 11:33:15.440
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589			2023-03-23	11:35:53.380	2023-03-23	11:35:53.393	2023-03-27	FILLED		1679102397508-9251	1679102397508-9251	O20230323lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589	CS	CS	2023-03-23	11:35:53.382	2023-03-23	11:35:53.393	2023-03-27	FILLED		O20230323lalo1000000229.1	1679102397508-9251	O20230323lalo1000000230	O20230323lalo1000000229.1@1	O20230323lalo1000000229.1@1	IOC			1477691#2	2023/03/23 11:35:51.425
Trade		NOK/SEK	BUY	CS	1,500,000	1,500,000	NOK	0.993680	Limit	0.993680	144,985	10.34589	CS	CS	2023-03-23	11:35:53.382	2023-03-23	11:35:53.393	2023-03-27			O20230323lalo1000000229.1	1679102397508-9251	O20230323lalo1000000230	O20230323lalo1000000229.1@1	O20230323lalo1000000229.1@1	IOC			1477691#2	2023/03/23 11:35:51.425
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852			2023-03-23	11:41:39.430	2023-03-23	11:41:39.436	2023-03-27	FILLED		1679102397508-9321	1679102397508-9321	O20230323lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852	JPM	JPM	2023-03-23	11:41:39.431	2023-03-23	11:41:39.436	2023-03-27	FILLED		O20230323lalo1000000238.1	1679102397508-9321	O20230323lalo1000000239	XE-8VRZXT	XE-8VRZXT	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 11:41:38.857
Trade		EUR/PLN	SELL	JPM	500,000	500,000	EUR	4.681920	Limit	4.681920	544,260	1.08852	JPM	JPM	2023-03-23	11:41:39.431	2023-03-23	11:41:39.436	2023-03-27			O20230323lalo1000000238.1	1679102397508-9321	O20230323lalo1000000239	XE-8VRZXT	XE-8VRZXT	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 11:41:38.857
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.447920	Limit	7.447900	5,442,600	1.08852			2023-03-23	11:46:38.193	2023-03-23	11:50:10.733	2023-03-27	FILLED		1679102397508-9329	1679102397508-9329	O20230323lalo1000000246			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447940	Limit	7.447940	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.082	2023-03-23	11:50:10.085	2023-03-27	FILLED		O20230323lalo1000000247.1	1679102397508-9329	O20230323lalo1000000249	583373684918935399	161724169806372714	IOC	NYKRABFX1		2776669607	2023/03/23 11:50:10.080
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447940	Limit	7.447940	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.082	2023-03-23	11:50:10.085	2023-03-27			O20230323lalo1000000247.1	1679102397508-9329	O20230323lalo1000000249	583373684918935399	161724169806372714	IOC	NYKRABFX1		2776669607	2023/03/23 11:50:10.080
Child		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.447900	Limit	7.447900	272,130	1.08852	UBS	UBS	2023-03-23	11:50:10.222	2023-03-23	11:50:10.234	2023-03-27	FILLED		O20230323lalo1000000247.2	1679102397508-9329	O20230323lalo1000000257	POA15NR3H4J7JH	QOA17RR3H451TX	IOC			7429169899813832706_b0	2023/03/23 11:50:10.221
Trade		EUR/DKK	SELL	UBS	250,000	250,000	EUR	7.447900	Limit	7.447900	272,130	1.08852	UBS	UBS	2023-03-23	11:50:10.222	2023-03-23	11:50:10.234	2023-03-27			O20230323lalo1000000247.2	1679102397508-9329	O20230323lalo1000000257	POA15NR3H4J7JH	QOA17RR3H451TX	IOC			7429169899813832706_b0	2023/03/23 11:50:10.221
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447980	Limit	7.447980	1,088,520	1.08852	CTB	CTB	2023-03-23	11:50:10.353	2023-03-23	11:50:10.360	2023-03-27	FILLED		O20230323lalo1000000247.3	1679102397508-9329	O20230323lalo1000000265	1BLOKEM810L9HBG060006	1BLOKEMA10L1HBG06000602	FOK			ATE53LHGC5A0LN00014BV_00	2023/03/23 11:50:10.352
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.447980	Limit	7.447980	1,088,520	1.08852	CTB	CTB	2023-03-23	11:50:10.353	2023-03-23	11:50:10.360	2023-03-27			O20230323lalo1000000247.3	1679102397508-9329	O20230323lalo1000000265	1BLOKEM810L9HBG060006	1BLOKEMA10L1HBG06000602	FOK			ATE53LHGC5A0LN00014BV_00	2023/03/23 11:50:10.352
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447910	Limit	7.447910	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.726	2023-03-23	11:50:10.729	2023-03-27	FILLED		O20230323lalo1000000247.4	1679102397508-9329	O20230323lalo1000000273	583373684918941839	161724169806379153	IOC	NYKRABFX1		2776669887	2023/03/23 11:50:10.725
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.447910	Limit	7.447910	1,088,520	1.08852	DBR	DBR	2023-03-23	11:50:10.726	2023-03-23	11:50:10.729	2023-03-27			O20230323lalo1000000247.4	1679102397508-9329	O20230323lalo1000000273	583373684918941839	161724169806379153	IOC	NYKRABFX1		2776669887	2023/03/23 11:50:10.725
Child		EUR/DKK	SELL	DBR	1,750,000	1,750,000	EUR	7.447900	Limit	7.447900	1,904,910	1.08852	DBR	DBR	2023-03-23	11:50:10.730	2023-03-23	11:50:10.733	2023-03-27	FILLED		O20230323lalo1000000247.5	1679102397508-9329	O20230323lalo1000000278	583373684918941886	161724169806379199	IOC	NYKRABFX1		2776669903	2023/03/23 11:50:10.728
Trade		EUR/DKK	SELL	DBR	1,750,000	1,750,000	EUR	7.447900	Limit	7.447900	1,904,910	1.08852	DBR	DBR	2023-03-23	11:50:10.730	2023-03-23	11:50:10.733	2023-03-27			O20230323lalo1000000247.5	1679102397508-9329	O20230323lalo1000000278	583373684918941886	161724169806379199	IOC	NYKRABFX1		2776669903	2023/03/23 11:50:10.728
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		10,000,000	10,000,000	EUR	4.681480	Limit	4.681480	10,876,150	1.08761			2023-03-23	12:21:51.095	2023-03-23	12:21:51.110	2023-03-27	FILLED		1679102397508-9621	1679102397508-9621	O20230323lalo1000000287			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681900	Limit	4.681900	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.102	2023-03-27	FILLED		O20230323lalo1000000288.1	1679102397508-9621	O20230323lalo1000000289	XE-8VS93P	XE-8VS93P	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681900	Limit	4.681900	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.102	2023-03-27			O20230323lalo1000000288.1	1679102397508-9621	O20230323lalo1000000289	XE-8VS93P	XE-8VS93P	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681750	Limit	4.681750	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.103	2023-03-27	FILLED		O20230323lalo1000000288.2	1679102397508-9621	O20230323lalo1000000290	XE-8VS93Q	XE-8VS93Q	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681750	Limit	4.681750	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.103	2023-03-27			O20230323lalo1000000288.2	1679102397508-9621	O20230323lalo1000000290	XE-8VS93Q	XE-8VS93Q	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.681100	Limit	4.681100	1,087,615	1.08761	CTB	CTB	2023-03-23	12:21:51.097	2023-03-23	12:21:51.105	2023-03-27	FILLED		O20230323lalo1000000288.5	1679102397508-9621	O20230323lalo1000000293	1BLOKEM810L9HBG060007	1BLOKEMA10L1HBG06000702	FOK			ATE53LHGC5A0M60005OH7_00	2023/03/23 12:21:42.695
Trade		EUR/PLN	SELL	CTB	1,000,000	1,000,000	EUR	4.681100	Limit	4.681100	1,087,615	1.08761	CTB	CTB	2023-03-23	12:21:51.097	2023-03-23	12:21:51.105	2023-03-27			O20230323lalo1000000288.5	1679102397508-9621	O20230323lalo1000000293	1BLOKEM810L9HBG060007	1BLOKEMA10L1HBG06000702	FOK			ATE53LHGC5A0M60005OH7_00	2023/03/23 12:21:42.695
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681600	Limit	4.681600	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.106	2023-03-27	FILLED		O20230323lalo1000000288.3	1679102397508-9621	O20230323lalo1000000291	XE-8VS93R	XE-8VS93R	IOC	MDAPI NYKREDIT ST		1877	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681600	Limit	4.681600	1,087,615	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.106	2023-03-27			O20230323lalo1000000288.3	1679102397508-9621	O20230323lalo1000000291	XE-8VS93R	XE-8VS93R	IOC	MDAPI NYKREDIT ST		1877	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.681370	Limit	4.681370	2,175,230	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.107	2023-03-27	FILLED		O20230323lalo1000000288.4	1679102397508-9621	O20230323lalo1000000292	XE-8VS93S	XE-8VS93S	IOC	MDAPI NYKREDIT ST		1878	2023/03/23 12:21:50.065
Trade		EUR/PLN	SELL	JPM	2,000,000	2,000,000	EUR	4.681370	Limit	4.681370	2,175,230	1.08761	JPM	JPM	2023-03-23	12:21:51.097	2023-03-23	12:21:51.107	2023-03-27			O20230323lalo1000000288.4	1679102397508-9621	O20230323lalo1000000292	XE-8VS93S	XE-8VS93S	IOC	MDAPI NYKREDIT ST		1878	2023/03/23 12:21:50.065
Child		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.681430	Limit	4.681430	4,350,460	1.08761	UBS	UBS	2023-03-23	12:21:51.097	2023-03-23	12:21:51.110	2023-03-27	FILLED		O20230323lalo1000000288.6	1679102397508-9621	O20230323lalo1000000294	POA15NR3H4J7KH	QOA17RR3H451TZ	IOC			7429171845318776834_b0	2023/03/23 12:21:50.129
Trade		EUR/PLN	SELL	UBS	4,000,000	4,000,000	EUR	4.681430	Limit	4.681430	4,350,460	1.08761	UBS	UBS	2023-03-23	12:21:51.097	2023-03-23	12:21:51.110	2023-03-27			O20230323lalo1000000288.6	1679102397508-9621	O20230323lalo1000000294	POA15NR3H4J7KH	QOA17RR3H451TZ	IOC			7429171845318776834_b0	2023/03/23 12:21:50.129
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		2,000,000	2,000,000	EUR	4.681410	Limit	4.681410	2,175,230	1.08761			2023-03-23	12:23:16.850	2023-03-23	12:23:16.858	2023-03-27	FILLED		1679102397508-9652	1679102397508-9652	O20230323lalo1000000335			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681490	Limit	4.681490	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.856	2023-03-27	FILLED		O20230323lalo1000000336.1	1679102397508-9652	O20230323lalo1000000337	XE-8VS93T	XE-8VS93T	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:23:15.323
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681490	Limit	4.681490	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.856	2023-03-27			O20230323lalo1000000336.1	1679102397508-9652	O20230323lalo1000000337	XE-8VS93T	XE-8VS93T	IOC	MDAPI NYKREDIT ST		1875	2023/03/23 12:23:15.323
Child		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681340	Limit	4.681340	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.858	2023-03-27	FILLED		O20230323lalo1000000336.2	1679102397508-9652	O20230323lalo1000000338	XE-8VS93U	XE-8VS93U	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:23:15.323
Trade		EUR/PLN	SELL	JPM	1,000,000	1,000,000	EUR	4.681340	Limit	4.681340	1,087,615	1.08761	JPM	JPM	2023-03-23	12:23:16.851	2023-03-23	12:23:16.858	2023-03-27			O20230323lalo1000000336.2	1679102397508-9652	O20230323lalo1000000338	XE-8VS93U	XE-8VS93U	IOC	MDAPI NYKREDIT ST		1876	2023/03/23 12:23:15.323
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		0	2,000,000	EUR		Limit	4.682010					2023-03-23	12:22:26.490	2023-03-23	12:24:05.639	2023-03-27	CANCELED		1679102397508-9642	1679102397508-9642	O20230323lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.20230324.SPOT	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396			2023-03-23	12:24:36.504	2023-03-23	12:24:36.519	2023-03-24	FILLED		1679102397508-9671	1679102397508-9671	O20230323lalo1000000352			FOK	Default	Default	JPM#1531848500056-B
Child		PLN/DKK.SWP.20230324.SPOT	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396	JPM	JPM	2023-03-23	12:24:36.505	2023-03-23	12:24:36.519	2023-03-24	FILLED		2Ettg4GBqxm	1679102397508-9671	O20230323lalo1000000353	XE-8VQZ9K	XE-8VQZ9K	FOK	MDAPI NYKREDIT SMARTTRADE		1531848500056-B
Trade		PLN/DKK.SWP.20230324.SPOT	SELL	JPM	55,000,000 / 55,000,000	55,000,000 / 55,000,000	PLN	-0.000581 (1.591781 / 1.591200)	Limit	-0.000581 (1.591781 / 1.591200)	12,778,929	4.30396	JPM	JPM	2023-03-23	12:24:36.505	2023-03-23	12:24:36.519	2023-03-24			2Ettg4GBqxm	1679102397508-9671	O20230323lalo1000000353	XE-8VQZ9K	XE-8VQZ9K	FOK	MDAPI NYKREDIT SMARTTRADE		1531848500056-B
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159			2023-03-23	12:49:02.031	2023-03-23	12:49:02.921	2023-03-27	FILLED		1679102397508-9727	1679102397508-9727	O20230323lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159	JPM	JPM	2023-03-23	12:49:02.032	2023-03-23	12:49:02.921	2023-03-27	FILLED		O20230323lalo1000000385.1	1679102397508-9727	O20230323lalo1000000386	XE-8VS945	XE-8VS945	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 12:48:56.736
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.851590	Limit	6.851590	1,000,000	6.85159	JPM	JPM	2023-03-23	12:49:02.032	2023-03-23	12:49:02.921	2023-03-27			O20230323lalo1000000385.1	1679102397508-9727	O20230323lalo1000000386	XE-8VS945	XE-8VS945	IOC	MDAPI NYKREDIT ST		83652	2023/03/23 12:48:56.736
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.222080	Limit	11.222120	543,808	1.08761			2023-03-23	12:50:15.985	2023-03-23	12:50:34.540	2023-03-27	FILLED		1679102397508-9742	1679102397508-9742	O20230323lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.222080	Limit	11.222080	543,808	1.08761	UBS	UBS	2023-03-23	12:50:34.526	2023-03-23	12:50:34.540	2023-03-27	FILLED		O20230323lalo1000000396.1	1679102397508-9742	O20230323lalo1000000398	POA15NR3H4J7KZ	QOA17RR3H451U0	IOC			7429173611097831623_o0	2023/03/23 12:50:34.525
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.222080	Limit	11.222080	543,808	1.08761	UBS	UBS	2023-03-23	12:50:34.526	2023-03-23	12:50:34.540	2023-03-27			O20230323lalo1000000396.1	1679102397508-9742	O20230323lalo1000000398	POA15NR3H4J7KZ	QOA17RR3H451U0	IOC			7429173611097831623_o0	2023/03/23 12:50:34.525
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.851740					2023-03-23	12:49:11.379	2023-03-23	12:51:11.748	2023-03-27	CANCELED	User Cancel	1679102397508-9733	1679102397508-9733	O20230323lalo1000000393			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/CNH.FWD.20230324	SELL		1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870			2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24	FILLED		1679102397508-9768	1679102397508-9768	O20230323lalo1000000409			FOK	Default	Default	JPM#2553830006449-B
Child		SEK/CNH.FWD.20230324	SELL	JPM	1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870	JPM	JPM	2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24	FILLED		C4d5oZdPk0k	1679102397508-9768	O20230323lalo1000000410	XE-8VS946	XE-8VS946	FOK	MDAPI NYKREDIT SMARTTRADE		2553830006449-B
Trade		SEK/CNH.FWD.20230324	SELL	JPM	1,000,000	1,000,000	SEK	0.661668	Limit	0.661668	96,911	10.31870	JPM	JPM	2023-03-23	12:53:57.749	2023-03-23	12:53:57.761	2023-03-24			C4d5oZdPk0k	1679102397508-9768	O20230323lalo1000000410	XE-8VS946	XE-8VS946	FOK	MDAPI NYKREDIT SMARTTRADE		2553830006449-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448120	Limit	7.448100	5,438,075	1.08761			2023-03-23	12:25:31.451	2023-03-23	12:59:48.672	2023-03-27	FILLED		1679102397508-9706	1679102397508-9706	O20230323lalo1000000358			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	543,808	1.08761	DBR	DBR	2023-03-23	12:46:09.551	2023-03-23	12:46:09.554	2023-03-27	FILLED		O20230323lalo1000000359.1	1679102397508-9706	O20230323lalo1000000361	583373684952530091	161724169839967405	IOC	NYKRABFX1		2778119688	2023/03/23 12:46:09.550
Trade		EUR/DKK	SELL	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	543,808	1.08761	DBR	DBR	2023-03-23	12:46:09.551	2023-03-23	12:46:09.554	2023-03-27			O20230323lalo1000000359.1	1679102397508-9706	O20230323lalo1000000361	583373684952530091	161724169839967405	IOC	NYKRABFX1		2778119688	2023/03/23 12:46:09.550
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:09.757	2023-03-23	12:46:09.763	2023-03-27	FILLED		O20230323lalo1000000359.2	1679102397508-9706	O20230323lalo1000000369	1BLOKEM810L9HBG060008	1BLOKEMA10L1HBG06000802	FOK			ATE53LHGC5A0LN0001E6V_00	2023/03/23 12:46:09.756
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:09.757	2023-03-23	12:46:09.763	2023-03-27			O20230323lalo1000000359.2	1679102397508-9706	O20230323lalo1000000369	1BLOKEM810L9HBG060008	1BLOKEMA10L1HBG06000802	FOK			ATE53LHGC5A0LN0001E6V_00	2023/03/23 12:46:09.756
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:18.305	2023-03-23	12:46:18.311	2023-03-27	FILLED		O20230323lalo1000000359.3	1679102397508-9706	O20230323lalo1000000377	1BLOKEM810L9HBG060009	1BLOKEMA10L1HBG06000902	FOK			ATE53LHGC5A0LN0001EBL_00	2023/03/23 12:46:18.304
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448110	Limit	7.448110	1,087,615	1.08761	CTB	CTB	2023-03-23	12:46:18.305	2023-03-23	12:46:18.311	2023-03-27			O20230323lalo1000000359.3	1679102397508-9706	O20230323lalo1000000377	1BLOKEM810L9HBG060009	1BLOKEMA10L1HBG06000902	FOK			ATE53LHGC5A0LN0001EBL_00	2023/03/23 12:46:18.304
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448150	Limit	7.448150	1,087,615	1.08761	DBR	DBR	2023-03-23	12:59:47.433	2023-03-23	12:59:47.435	2023-03-27	FILLED		O20230323lalo1000000359.4	1679102397508-9706	O20230323lalo1000000416	583373684960708911	161724169848146225	IOC	NYKRABFX1		2778475227	2023/03/23 12:59:47.432
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448150	Limit	7.448150	1,087,615	1.08761	DBR	DBR	2023-03-23	12:59:47.433	2023-03-23	12:59:47.435	2023-03-27			O20230323lalo1000000359.4	1679102397508-9706	O20230323lalo1000000416	583373684960708911	161724169848146225	IOC	NYKRABFX1		2778475227	2023/03/23 12:59:47.432
Child		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.448130	Limit	7.448130	870,092	1.08761	DBR	DBR	2023-03-23	12:59:48.436	2023-03-23	12:59:48.438	2023-03-27	FILLED		O20230323lalo1000000359.5	1679102397508-9706	O20230323lalo1000000424	583373684960718939	161724169848156254	IOC	NYKRABFX1		2778475892	2023/03/23 12:59:48.435
Trade		EUR/DKK	SELL	DBR	800,000	800,000	EUR	7.448130	Limit	7.448130	870,092	1.08761	DBR	DBR	2023-03-23	12:59:48.436	2023-03-23	12:59:48.438	2023-03-27			O20230323lalo1000000359.5	1679102397508-9706	O20230323lalo1000000424	583373684960718939	161724169848156254	IOC	NYKRABFX1		2778475892	2023/03/23 12:59:48.435
Child		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.448120	Limit	7.448120	761,331	1.08761	CTB	CTB	2023-03-23	12:59:48.666	2023-03-23	12:59:48.672	2023-03-27	FILLED		O20230323lalo1000000359.6	1679102397508-9706	O20230323lalo1000000432	1BLOKEM810L9HBG06000A	1BLOKEMA10L1HBG06000A02	FOK			ATE53LHGC5A0LN0001GCE_00	2023/03/23 12:59:48.665
Trade		EUR/DKK	SELL	CTB	700,000	700,000	EUR	7.448120	Limit	7.448120	761,331	1.08761	CTB	CTB	2023-03-23	12:59:48.666	2023-03-23	12:59:48.672	2023-03-27			O20230323lalo1000000359.6	1679102397508-9706	O20230323lalo1000000432	1BLOKEM810L9HBG06000A	1BLOKEMA10L1HBG06000A02	FOK			ATE53LHGC5A0LN0001GCE_00	2023/03/23 12:59:48.665
Parent	Claus Kromann Nielsen	USD/ZAR.SWP.SPOT.20230627	BUY		3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450			2023-03-23	13:02:48.958	2023-03-23	13:02:49.070	2023-03-27	FILLED		1679102397508-9790	1679102397508-9790	O20230323lalo1000000439			FOK	Default	Default	BAR#EOHRXFGL63393341899744785
Child		USD/ZAR.SWP.SPOT.20230627	BUY	BAR	3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450	BAR	BAR	2023-03-23	13:02:48.959	2023-03-23	13:02:49.070	2023-03-27	FILLED		AFQq7DRhRNn	1679102397508-9790	O20230323lalo1000000440	Z001GFFEVS	AFQq7DRhRNn@1	FOK			EOHRXFGL63393341899744785
Trade		USD/ZAR.SWP.SPOT.20230627	BUY	BAR	3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137270 (18.144500 / 18.281770)	Limit	0.137270 (18.144500 / 18.281770)	3,750,000	18.14450	BAR	BAR	2023-03-23	13:02:48.959	2023-03-23	13:02:49.070	2023-03-27			AFQq7DRhRNn	1679102397508-9790	O20230323lalo1000000440	Z001GFFEVS	AFQq7DRhRNn@1	FOK			EOHRXFGL63393341899744785
Parent	Claus Kromann Nielsen	USD/NOK	BUY		2,300,000	2,300,000	USD	10.392980	Limit	10.393070	2,300,000	10.39299			2023-03-23	13:05:49.946	2023-03-23	13:05:56.575	2023-03-27	FILLED		1679102397508-9801	1679102397508-9801	O20230323lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.412	2023-03-27	FILLED		O20230323lalo1000000446.1	1679102397508-9801	O20230323lalo1000000448	O20230323lalo1000000446.1@1	O20230323lalo1000000446.1@1	IOC			1794959#2	2023/03/23 13:05:56.400
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.412	2023-03-27			O20230323lalo1000000446.1	1679102397508-9801	O20230323lalo1000000448	O20230323lalo1000000446.1@1	O20230323lalo1000000446.1@1	IOC			1794959#2	2023/03/23 13:05:56.400
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.415	2023-03-27	FILLED		O20230323lalo1000000446.2	1679102397508-9801	O20230323lalo1000000449	O20230323lalo1000000446.2@1	O20230323lalo1000000446.2@1	IOC			1794959#1	2023/03/23 13:05:56.400
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.401	2023-03-23	13:05:56.415	2023-03-27			O20230323lalo1000000446.2	1679102397508-9801	O20230323lalo1000000449	O20230323lalo1000000446.2@1	O20230323lalo1000000446.2@1	IOC			1794959#1	2023/03/23 13:05:56.400
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.430	2023-03-27	FILLED		O20230323lalo1000000446.3	1679102397508-9801	O20230323lalo1000000457	O20230323lalo1000000446.3@1	O20230323lalo1000000446.3@1	IOC			1794960#2	2023/03/23 13:05:56.413
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.430	2023-03-27			O20230323lalo1000000446.3	1679102397508-9801	O20230323lalo1000000457	O20230323lalo1000000446.3@1	O20230323lalo1000000446.3@1	IOC			1794960#2	2023/03/23 13:05:56.413
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.431	2023-03-27	FILLED		O20230323lalo1000000446.4	1679102397508-9801	O20230323lalo1000000458	O20230323lalo1000000446.4@1	O20230323lalo1000000446.4@1	IOC			1794960#1	2023/03/23 13:05:56.413
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.392970	Limit	10.392970	500,000	10.39297	CS	CS	2023-03-23	13:05:56.414	2023-03-23	13:05:56.431	2023-03-27			O20230323lalo1000000446.4	1679102397508-9801	O20230323lalo1000000458	O20230323lalo1000000446.4@1	O20230323lalo1000000446.4@1	IOC			1794960#1	2023/03/23 13:05:56.413
Child		USD/NOK	BUY	UBS	300,000	300,000	USD	10.392990	Limit	10.392990	300,000	10.39299	UBS	UBS	2023-03-23	13:05:56.561	2023-03-23	13:05:56.575	2023-03-27	FILLED		O20230323lalo1000000446.5	1679102397508-9801	O20230323lalo1000000478	POA15NR3H4J7LB	QOA17RR3H451U1	IOC			7429174555262334043_o1	2023/03/23 13:05:56.560
Trade		USD/NOK	BUY	UBS	300,000	300,000	USD	10.392990	Limit	10.392990	300,000	10.39299	UBS	UBS	2023-03-23	13:05:56.561	2023-03-23	13:05:56.575	2023-03-27			O20230323lalo1000000446.5	1679102397508-9801	O20230323lalo1000000478	POA15NR3H4J7LB	QOA17RR3H451U1	IOC			7429174555262334043_o1	2023/03/23 13:05:56.560
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		10,000,000	10,000,000	NOK	0.659083	Limit	0.659087	962,760	10.38680			2023-03-23	13:06:48.432	2023-03-23	13:07:07.217	2023-03-27	FILLED		1679102397508-9814	1679102397508-9814	O20230323lalo1000000485			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.517260	Limit	1.517260	962,760	10.38680	JPM	JPM	2023-03-23	13:07:07.212	2023-03-23	13:07:07.217	2023-03-27	FILLED		O20230323lalo1000000486.1	1679102397508-9814	O20230323lalo1000000488	XE-8VS94A	XE-8VS94A	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:07:07.211
Trade		DKK/NOK	BUY	JPM	10,000,000	10,000,000	NOK	1.517260	Limit	1.517260	962,760	10.38680	JPM	JPM	2023-03-23	13:07:07.212	2023-03-23	13:07:07.217	2023-03-27			O20230323lalo1000000486.1	1679102397508-9814	O20230323lalo1000000488	XE-8VS94A	XE-8VS94A	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:07:07.211
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.842700	Limit	6.842700	1,200,000	6.84272			2023-03-23	13:18:11.340	2023-03-23	13:18:11.404	2023-03-27	FILLED		1679102397508-9831	1679102397508-9831	O20230323lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.842700	Limit	6.842700	700,000	6.84270	CTB	CTB	2023-03-23	13:18:11.342	2023-03-23	13:18:11.349	2023-03-27	FILLED		O20230323lalo1000000496.2	1679102397508-9831	O20230323lalo1000000498	1BLOKEM810L9HBG06000B	1BLOKEMA10L1HBG06000B02	FOK			ATE53LHGC5A1LP000VSRC_00	2023/03/23 13:18:11.107
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.842700	Limit	6.842700	700,000	6.84270	CTB	CTB	2023-03-23	13:18:11.342	2023-03-23	13:18:11.349	2023-03-27			O20230323lalo1000000496.2	1679102397508-9831	O20230323lalo1000000498	1BLOKEM810L9HBG06000B	1BLOKEMA10L1HBG06000B02	FOK			ATE53LHGC5A1LP000VSRC_00	2023/03/23 13:18:11.107
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842720	Limit	6.842720	500,000	6.84272	BAR	BAR	2023-03-23	13:18:11.342	2023-03-23	13:18:11.404	2023-03-27	FILLED		O20230323lalo1000000496.1	1679102397508-9831	O20230323lalo1000000497	Z001GFFEVU	O20230323lalo1000000496.1@1	FOK			ASSLUDTQ63393341899306242	2023/03/23 13:18:09.274
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842720	Limit	6.842720	500,000	6.84272	BAR	BAR	2023-03-23	13:18:11.342	2023-03-23	13:18:11.404	2023-03-27			O20230323lalo1000000496.1	1679102397508-9831	O20230323lalo1000000497	Z001GFFEVU	O20230323lalo1000000496.1@1	FOK			ASSLUDTQ63393341899306242	2023/03/23 13:18:09.274
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,200,000	USD		Limit	6.851720					2023-03-23	12:51:22.783	2023-03-23	13:18:16.589	2023-03-27	CANCELED	User Cancel	1679102397508-9752	1679102397508-9752	O20230323lalo1000000407			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.663438	Limit	0.663438	484,503	10.31984			2023-03-23	13:44:36.903	2023-03-23	13:45:59.464	2023-03-27	FILLED		1679102397508-9871	1679102397508-9871	O20230323lalo1000000515			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.507300	Limit	1.507300	484,503	10.31984	UBS	UBS	2023-03-23	13:45:59.450	2023-03-23	13:45:59.464	2023-03-27	FILLED		O20230323lalo1000000516.1	1679102397508-9871	O20230323lalo1000000518	POA15NR3H4J7LR	QOA17RR3H451U4	IOC			7429177015822355475_o1	2023/03/23 13:45:59.449
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.507300	Limit	1.507300	484,503	10.31984	UBS	UBS	2023-03-23	13:45:59.450	2023-03-23	13:45:59.464	2023-03-27			O20230323lalo1000000516.1	1679102397508-9871	O20230323lalo1000000518	POA15NR3H4J7LR	QOA17RR3H451U4	IOC			7429177015822355475_o1	2023/03/23 13:45:59.449
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.663469	Limit	0.663469	484,503	10.31984			2023-03-23	13:46:14.404	2023-03-23	13:47:55.102	2023-03-27	FILLED		1679102397508-9877	1679102397508-9877	O20230323lalo1000000525			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.507230	Limit	1.507230	484,503	10.31984	JPM	JPM	2023-03-23	13:47:55.097	2023-03-23	13:47:55.102	2023-03-27	FILLED		O20230323lalo1000000526.1	1679102397508-9877	O20230323lalo1000000528	XE-8VS94U	XE-8VS94U	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 13:47:55.096
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.507230	Limit	1.507230	484,503	10.31984	JPM	JPM	2023-03-23	13:47:55.097	2023-03-23	13:47:55.102	2023-03-27			O20230323lalo1000000526.1	1679102397508-9877	O20230323lalo1000000528	XE-8VS94U	XE-8VS94U	IOC	MDAPI NYKREDIT ST		127659	2023/03/23 13:47:55.096
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.659657	Limit	0.659657	96,276	10.38680			2023-03-23	13:43:31.263	2023-03-23	13:51:59.568	2023-03-27	FILLED		1679102397508-9862	1679102397508-9862	O20230323lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.515940	Limit	1.515940	96,276	10.38680	JPM	JPM	2023-03-23	13:51:59.563	2023-03-23	13:51:59.568	2023-03-27	FILLED		O20230323lalo1000000514.1	1679102397508-9862	O20230323lalo1000000536	XE-8VS94W	XE-8VS94W	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:51:59.562
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.515940	Limit	1.515940	96,276	10.38680	JPM	JPM	2023-03-23	13:51:59.563	2023-03-23	13:51:59.568	2023-03-27			O20230323lalo1000000514.1	1679102397508-9862	O20230323lalo1000000536	XE-8VS94W	XE-8VS94W	IOC	MDAPI NYKREDIT ST		209466	2023/03/23 13:51:59.562
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680			2023-03-23	13:58:35.003	2023-03-23	13:58:35.012	2023-03-27	FILLED		1679102397508-9887	1679102397508-9887	O20230323lalo1000000543			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680	CS	CS	2023-03-23	13:58:35.004	2023-03-23	13:58:35.012	2023-03-27	FILLED		O20230323lalo1000000544.1	1679102397508-9887	O20230323lalo1000000545	O20230323lalo1000000544.1@1	O20230323lalo1000000544.1@1	IOC			1533787#2	2023/03/23 13:58:34.392
Trade		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.994060	Limit	0.994060	192,552	10.38680	CS	CS	2023-03-23	13:58:35.004	2023-03-23	13:58:35.012	2023-03-27			O20230323lalo1000000544.1	1679102397508-9887	O20230323lalo1000000545	O20230323lalo1000000544.1@1	O20230323lalo1000000544.1@1	IOC			1533787#2	2023/03/23 13:58:34.392
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.847570					2023-03-23	13:59:15.376	2023-03-23	14:00:37.315	2023-03-27	CANCELED	User Cancel	1679102397508-9893	1679102397508-9893	O20230323lalo1000000552			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.848330	Limit	6.848330	700,000	6.84833			2023-03-23	14:00:52.229	2023-03-23	14:00:52.240	2023-03-27	FILLED		1679102397508-9898	1679102397508-9898	O20230323lalo1000000556			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.848330	Limit	6.848330	200,000	6.84833	CS	CS	2023-03-23	14:00:52.231	2023-03-23	14:00:52.238	2023-03-27	FILLED		O20230323lalo1000000557.2	1679102397508-9898	O20230323lalo1000000559	O20230323lalo1000000557.2@1	O20230323lalo1000000557.2@1	IOC			1312657#1	2023/03/23 14:00:50.661
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.848330	Limit	6.848330	200,000	6.84833	CS	CS	2023-03-23	14:00:52.231	2023-03-23	14:00:52.238	2023-03-27			O20230323lalo1000000557.2	1679102397508-9898	O20230323lalo1000000559	O20230323lalo1000000557.2@1	O20230323lalo1000000557.2@1	IOC			1312657#1	2023/03/23 14:00:50.661
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.848330	Limit	6.848330	500,000	6.84833	CS	CS	2023-03-23	14:00:52.230	2023-03-23	14:00:52.240	2023-03-27	FILLED		O20230323lalo1000000557.1	1679102397508-9898	O20230323lalo1000000558	O20230323lalo1000000557.1@1	O20230323lalo1000000557.1@1	IOC			1312657#2	2023/03/23 14:00:50.661
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.848330	Limit	6.848330	500,000	6.84833	CS	CS	2023-03-23	14:00:52.230	2023-03-23	14:00:52.240	2023-03-27			O20230323lalo1000000557.1	1679102397508-9898	O20230323lalo1000000558	O20230323lalo1000000557.1@1	O20230323lalo1000000557.1@1	IOC			1312657#2	2023/03/23 14:00:50.661
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448490	Limit	7.448480	5,436,575	1.08731			2023-03-23	14:24:44.850	2023-03-23	14:30:24.575	2023-03-27	FILLED		1679102397508-9919	1679102397508-9919	O20230323lalo1000000572			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448490	Limit	7.448490	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:09.135	2023-03-23	14:30:09.142	2023-03-27	FILLED		O20230323lalo1000000573.1	1679102397508-9919	O20230323lalo1000000575	1BLOKEM810L9HBG06000C	1BLOKEMA10L1HBG06000C02	FOK			ATE53LHGC5A0LN00025HJ_00	2023/03/23 14:30:09.134
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448490	Limit	7.448490	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:09.135	2023-03-23	14:30:09.142	2023-03-27			O20230323lalo1000000573.1	1679102397508-9919	O20230323lalo1000000575	1BLOKEM810L9HBG06000C	1BLOKEMA10L1HBG06000C02	FOK			ATE53LHGC5A0LN00025HJ_00	2023/03/23 14:30:09.134
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448520	Limit	7.448520	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:15.191	2023-03-23	14:30:15.197	2023-03-27	FILLED		O20230323lalo1000000573.2	1679102397508-9919	O20230323lalo1000000583	1BLOKEM810L9HBG06000D	1BLOKEMA10L1HBG06000D02	FOK			ATE53LHGC5A0LN00025K4_00	2023/03/23 14:30:15.189
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448520	Limit	7.448520	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:15.191	2023-03-23	14:30:15.197	2023-03-27			O20230323lalo1000000573.2	1679102397508-9919	O20230323lalo1000000583	1BLOKEM810L9HBG06000D	1BLOKEMA10L1HBG06000D02	FOK			ATE53LHGC5A0LN00025K4_00	2023/03/23 14:30:15.189
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448510	Limit	7.448510	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:21.291	2023-03-23	14:30:21.298	2023-03-27	FILLED		O20230323lalo1000000573.3	1679102397508-9919	O20230323lalo1000000591	1BLOKEM810L9HBG06000E	1BLOKEMA10L1HBG06000E02	FOK			ATE53LHGC5A0LN00025KU_00	2023/03/23 14:30:21.289
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448510	Limit	7.448510	1,087,315	1.08731	CTB	CTB	2023-03-23	14:30:21.291	2023-03-23	14:30:21.298	2023-03-27			O20230323lalo1000000573.3	1679102397508-9919	O20230323lalo1000000591	1BLOKEM810L9HBG06000E	1BLOKEMA10L1HBG06000E02	FOK			ATE53LHGC5A0LN00025KU_00	2023/03/23 14:30:21.289
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.047	2023-03-23	14:30:24.050	2023-03-27	FILLED		O20230323lalo1000000573.4	1679102397508-9919	O20230323lalo1000000599	583373685015075051	161724169902512366	IOC	NYKRABFX1		2782423595	2023/03/23 14:30:24.045
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.047	2023-03-23	14:30:24.050	2023-03-27			O20230323lalo1000000573.4	1679102397508-9919	O20230323lalo1000000599	583373685015075051	161724169902512366	IOC	NYKRABFX1		2782423595	2023/03/23 14:30:24.045
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.573	2023-03-23	14:30:24.575	2023-03-27	FILLED		O20230323lalo1000000573.5	1679102397508-9919	O20230323lalo1000000607	583373685015080304	161724169902517618	IOC	NYKRABFX1		2782423820	2023/03/23 14:30:24.572
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448480	Limit	7.448480	1,087,315	1.08731	DBR	DBR	2023-03-23	14:30:24.573	2023-03-23	14:30:24.575	2023-03-27			O20230323lalo1000000573.5	1679102397508-9919	O20230323lalo1000000607	583373685015080304	161724169902517618	IOC	NYKRABFX1		2782423820	2023/03/23 14:30:24.572
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448540	Limit	7.448540	5,436,575	1.08731			2023-03-23	14:39:05.458	2023-03-23	14:39:05.470	2023-03-27	FILLED		1679102397508-9942	1679102397508-9942	O20230323lalo1000000614			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448560	Limit	7.448560	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.465	2023-03-27	FILLED		O20230323lalo1000000615.1	1679102397508-9942	O20230323lalo1000000616	XE-8VS95I	XE-8VS95I	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448560	Limit	7.448560	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.465	2023-03-27			O20230323lalo1000000615.1	1679102397508-9942	O20230323lalo1000000616	XE-8VS95I	XE-8VS95I	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.467	2023-03-27	FILLED		O20230323lalo1000000615.2	1679102397508-9942	O20230323lalo1000000617	XE-8VS95J	XE-8VS95J	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.467	2023-03-27			O20230323lalo1000000615.2	1679102397508-9942	O20230323lalo1000000617	XE-8VS95J	XE-8VS95J	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.468	2023-03-27	FILLED		O20230323lalo1000000615.4	1679102397508-9942	O20230323lalo1000000619	XE-8VS95K	XE-8VS95K	IOC	MDAPI NYKREDIT ST		1903	2023/03/23 14:39:03.546
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	JPM	JPM	2023-03-23	14:39:05.460	2023-03-23	14:39:05.468	2023-03-27			O20230323lalo1000000615.4	1679102397508-9942	O20230323lalo1000000619	XE-8VS95K	XE-8VS95K	IOC	MDAPI NYKREDIT ST		1903	2023/03/23 14:39:03.546
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	CTB	CTB	2023-03-23	14:39:05.460	2023-03-23	14:39:05.469	2023-03-27	FILLED		O20230323lalo1000000615.3	1679102397508-9942	O20230323lalo1000000618	1BLOKEM810L9HBG06000F	1BLOKEMA10L1HBG06000F02	FOK			ATE53LHGC5A0LN00027Q6_00	2023/03/23 14:39:04.471
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448540	Limit	7.448540	1,087,315	1.08731	CTB	CTB	2023-03-23	14:39:05.460	2023-03-23	14:39:05.469	2023-03-27			O20230323lalo1000000615.3	1679102397508-9942	O20230323lalo1000000618	1BLOKEM810L9HBG06000F	1BLOKEMA10L1HBG06000F02	FOK			ATE53LHGC5A0LN00027Q6_00	2023/03/23 14:39:04.471
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	UBS	UBS	2023-03-23	14:39:05.460	2023-03-23	14:39:05.470	2023-03-27	FILLED		O20230323lalo1000000615.5	1679102397508-9942	O20230323lalo1000000620	POA15NR3H4J7MW	QOA17RR3H451U5	IOC			7429180276676752399_b2	2023/03/23 14:39:03.877
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,087,315	1.08731	UBS	UBS	2023-03-23	14:39:05.460	2023-03-23	14:39:05.470	2023-03-27			O20230323lalo1000000615.5	1679102397508-9942	O20230323lalo1000000620	POA15NR3H4J7MW	QOA17RR3H451U5	IOC			7429180276676752399_b2	2023/03/23 14:39:03.877
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	250,000	EUR		Limit	0.884850					2023-03-23	14:43:05.682	2023-03-23	14:43:10.682	2023-03-27	EXPIRED		1679102397508-9953	1679102397508-9953	O20230323lalo1000000651			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731			2023-03-23	14:43:38.691	2023-03-23	14:43:38.706	2023-03-27	FILLED		1679102397508-9957	1679102397508-9957	O20230323lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731	UBS	UBS	2023-03-23	14:43:38.692	2023-03-23	14:43:38.706	2023-03-27	FILLED		O20230323lalo1000000656.1	1679102397508-9957	O20230323lalo1000000657	POA15NR3H4J7MX	QOA17RR3H451U7	IOC			7429180555542269079_b1	2023/03/23 14:43:36.208
Trade		EUR/GBP	SELL	UBS	250,000	250,000	EUR	0.884670	Limit	0.884670	271,829	1.08731	UBS	UBS	2023-03-23	14:43:38.692	2023-03-23	14:43:38.706	2023-03-27			O20230323lalo1000000656.1	1679102397508-9957	O20230323lalo1000000657	POA15NR3H4J7MX	QOA17RR3H451U7	IOC			7429180555542269079_b1	2023/03/23 14:43:36.208
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885			2023-03-23	15:02:07.072	2023-03-23	15:02:07.078	2023-03-27	FILLED		1679102397508-9984	1679102397508-9984	O20230323lalo1000000664			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885	JPM	JPM	2023-03-23	15:02:07.073	2023-03-23	15:02:07.078	2023-03-27	FILLED		O20230323lalo1000000665.1	1679102397508-9984	O20230323lalo1000000666	XE-8VS95W	XE-8VS95W	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 15:02:06.002
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.088850	Limit	1.088850	326,655	1.08885	JPM	JPM	2023-03-23	15:02:07.073	2023-03-23	15:02:07.078	2023-03-27			O20230323lalo1000000665.1	1679102397508-9984	O20230323lalo1000000666	XE-8VS95W	XE-8VS95W	IOC	MDAPI NYKREDIT ST		1909	2023/03/23 15:02:06.002
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.665247	Limit	0.665247	194,495	10.28301			2023-03-23	15:05:46.331	2023-03-23	15:09:06.874	2023-03-27	FILLED		1679102397508-10042	1679102397508-10042	O20230323lalo1000000673			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503200	Limit	1.503200	194,495	10.28301	JPM	JPM	2023-03-23	15:09:06.869	2023-03-23	15:09:06.874	2023-03-27	FILLED		O20230323lalo1000000674.1	1679102397508-10042	O20230323lalo1000000676	XE-8VS95Y	XE-8VS95Y	IOC	MDAPI NYKREDIT ST		291789	2023/03/23 15:09:06.868
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.503200	Limit	1.503200	194,495	10.28301	JPM	JPM	2023-03-23	15:09:06.869	2023-03-23	15:09:06.874	2023-03-27			O20230323lalo1000000674.1	1679102397508-10042	O20230323lalo1000000676	XE-8VS95Y	XE-8VS95Y	IOC	MDAPI NYKREDIT ST		291789	2023/03/23 15:09:06.868
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855			2023-03-23	15:41:30.865	2023-03-23	15:41:30.871	2023-03-27	FILLED		1679102397508-10062	1679102397508-10062	O20230323lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855	JPM	JPM	2023-03-23	15:41:30.867	2023-03-23	15:41:30.871	2023-03-27	FILLED		O20230323lalo1000000684.1	1679102397508-10062	O20230323lalo1000000685	XE-8VS96B	XE-8VS96B	IOC	MDAPI NYKREDIT ST		1916	2023/03/23 15:41:30.516
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088550	Limit	1.088550	544,275	1.08855	JPM	JPM	2023-03-23	15:41:30.867	2023-03-23	15:41:30.871	2023-03-27			O20230323lalo1000000684.1	1679102397508-10062	O20230323lalo1000000685	XE-8VS96B	XE-8VS96B	IOC	MDAPI NYKREDIT ST		1916	2023/03/23 15:41:30.516
Parent	Claus Kromann Nielsen	CNH/DKK.FWD.20230324	BUY		750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852			2023-03-23	15:46:28.956	2023-03-23	15:46:28.963	2023-03-24	FILLED		1679102397508-10076	1679102397508-10076	O20230323lalo1000000692			FOK	Default	Default	JPM#2553830009415-A
Child		CNH/DKK.FWD.20230324	BUY	JPM	750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852	JPM	JPM	2023-03-23	15:46:28.957	2023-03-23	15:46:28.963	2023-03-24	FILLED		8k3PESUhOIM	1679102397508-10076	O20230323lalo1000000693	XE-8VS96E	XE-8VS96E	FOK	MDAPI NYKREDIT SMARTTRADE		2553830009415-A
Trade		CNH/DKK.FWD.20230324	BUY	JPM	750,000	750,000	CNH	1.003933	Limit	1.003933	109,995	6.81852	JPM	JPM	2023-03-23	15:46:28.957	2023-03-23	15:46:28.963	2023-03-24			8k3PESUhOIM	1679102397508-10076	O20230323lalo1000000693	XE-8VS96E	XE-8VS96E	FOK	MDAPI NYKREDIT SMARTTRADE		2553830009415-A
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.663332	Limit	0.663332	97,000	10.30929			2023-03-23	16:03:33.942	2023-03-23	16:03:33.948	2023-03-27	FILLED		1679102397508-10081	1679102397508-10081	O20230323lalo1000000698			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.507540	Limit	1.507540	97,000	10.30929	JPM	JPM	2023-03-23	16:03:33.944	2023-03-23	16:03:33.948	2023-03-27	FILLED		O20230323lalo1000000699.1	1679102397508-10081	O20230323lalo1000000700	XE-8VT95K	XE-8VT95K	IOC	MDAPI NYKREDIT ST		291784	2023/03/23 16:03:30.756
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.507540	Limit	1.507540	97,000	10.30929	JPM	JPM	2023-03-23	16:03:33.944	2023-03-23	16:03:33.948	2023-03-27			O20230323lalo1000000699.1	1679102397508-10081	O20230323lalo1000000700	XE-8VT95K	XE-8VT95K	IOC	MDAPI NYKREDIT ST		291784	2023/03/23 16:03:30.756
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,900,000	5,000,000	EUR	7.449570	Limit	7.449570	5,337,203	1.08922			2023-03-23	16:17:38.605	2023-03-23	16:17:43.606	2023-03-27	EXPIRED		1679102397508-10093	1679102397508-10093	O20230323lalo1000000707			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449590	Limit	7.449590	1,089,225	1.08922	DBR	DBR	2023-03-23	16:17:38.607	2023-03-23	16:17:38.610	2023-03-27	FILLED		O20230323lalo1000000708.1	1679102397508-10093	O20230323lalo1000000709	583373685079420649	161724169966857963	IOC	NYKRABFX1		2787118471	2023/03/23 16:17:32.695
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449590	Limit	7.449590	1,089,225	1.08922	DBR	DBR	2023-03-23	16:17:38.607	2023-03-23	16:17:38.610	2023-03-27			O20230323lalo1000000708.1	1679102397508-10093	O20230323lalo1000000709	583373685079420649	161724169966857963	IOC	NYKRABFX1		2787118471	2023/03/23 16:17:32.695
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449580	Limit	7.449580	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.613	2023-03-27	FILLED		O20230323lalo1000000708.2	1679102397508-10093	O20230323lalo1000000710	XE-8VT95O	XE-8VT95O	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:35.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449580	Limit	7.449580	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.613	2023-03-27			O20230323lalo1000000708.2	1679102397508-10093	O20230323lalo1000000710	XE-8VT95O	XE-8VT95O	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:35.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.614	2023-03-27	FILLED		O20230323lalo1000000708.3	1679102397508-10093	O20230323lalo1000000711	XE-8VT95P	XE-8VT95P	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 16:17:35.046
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.607	2023-03-23	16:17:38.614	2023-03-27			O20230323lalo1000000708.3	1679102397508-10093	O20230323lalo1000000711	XE-8VT95P	XE-8VT95P	IOC	MDAPI NYKREDIT ST		1902	2023/03/23 16:17:35.046
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.612	2023-03-23	16:17:38.616	2023-03-27	FILLED		O20230323lalo1000000708.4	1679102397508-10093	O20230323lalo1000000719	XE-8VT95Q	XE-8VT95Q	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:38.611
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449570	Limit	7.449570	1,089,225	1.08922	JPM	JPM	2023-03-23	16:17:38.612	2023-03-23	16:17:38.616	2023-03-27			O20230323lalo1000000708.4	1679102397508-10093	O20230323lalo1000000719	XE-8VT95Q	XE-8VT95Q	IOC	MDAPI NYKREDIT ST		1901	2023/03/23 16:17:38.611
Child		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.449590	Limit	7.449590	980,303	1.08922	DBR	DBR	2023-03-23	16:17:39.610	2023-03-23	16:17:39.613	2023-03-27	FILLED		O20230323lalo1000000708.5	1679102397508-10093	O20230323lalo1000000739	583373685079430682	161724169966867996	IOC	NYKRABFX1		2787122898	2023/03/23 16:17:39.609
Trade		EUR/DKK	SELL	DBR	900,000	900,000	EUR	7.449590	Limit	7.449590	980,303	1.08922	DBR	DBR	2023-03-23	16:17:39.610	2023-03-23	16:17:39.613	2023-03-27			O20230323lalo1000000708.5	1679102397508-10093	O20230323lalo1000000739	583373685079430682	161724169966867996	IOC	NYKRABFX1		2787122898	2023/03/23 16:17:39.609
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.667058	Limit	0.667058	194,696	10.27244			2023-03-23	16:57:36.029	2023-03-23	16:57:36.035	2023-03-27	FILLED		1679102397508-10167	1679102397508-10167	O20230323lalo1000000748			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.499120	Limit	1.499120	194,696	10.27244	JPM	JPM	2023-03-23	16:57:36.031	2023-03-23	16:57:36.035	2023-03-27	FILLED		O20230323lalo1000000749.1	1679102397508-10167	O20230323lalo1000000750	XE-8VT962	XE-8VT962	IOC	MDAPI NYKREDIT ST		291794	2023/03/23 16:57:35.587
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.499120	Limit	1.499120	194,696	10.27244	JPM	JPM	2023-03-23	16:57:36.031	2023-03-23	16:57:36.035	2023-03-27			O20230323lalo1000000749.1	1679102397508-10167	O20230323lalo1000000750	XE-8VT962	XE-8VT962	IOC	MDAPI NYKREDIT ST		291794	2023/03/23 16:57:35.587
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230323	BUY		20,000	20,000	PLN	1.598716	Limit	1.598716	31,974	1.59872			2023-03-23	07:57:54.817	2023-03-23	07:57:54.817	2023-03-23	FILLED		1679102397513-3169	1679102397513-3169	O20230323lold1000000001			FOK	39323702	Default	CfAY2L3MAaf
Parent	Jens Klewer Norregaard / ?PENDING_100	EUR/DKK.FWD.20230323	SELL		17,000,000	17,000,000	DKK	7.466846	Limit	7.466846	17,000,000	7.46685			2023-03-23	07:58:05.793	2023-03-23	07:58:05.793	2023-03-23	FILLED		1679102397508-8011	1679102397508-8011	O20230323lold1000000002			FOK	PENDING_100	Default	E8JbFCMXOW0
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK.FWD.20230324	BUY		145,000	145,000	USD	6.839165	Limit	6.839165	991,679	6.83916			2023-03-23	08:05:19.462	2023-03-23	08:05:19.462	2023-03-24	FILLED		1679102397508-8331	1679102397508-8331	O20230323lold1000000003			FOK	L_27448992	Default	BotbMKvCClj
Parent	Elogic A/S T2	DKK/EUR.FWD.20230323	BUY		1,000	1,000	EUR	0.133794	Limit	0.133794	7,474	0.13379			2023-03-23	08:09:22.295	2023-03-23	08:09:22.295	2023-03-23	FILLED		1679102397513-3189	1679102397513-3189	O20230323lold1000000004			FOK	AFTALE_15290773	Default	3n1q94ZUxS7
Parent	Dansani A/S	EUR/USD.FWD.20230323	SELL		200,000	200,000	EUR	1.090186	Limit	1.090186	1,489,383	0.13428			2023-03-23	08:09:35.032	2023-03-23	08:09:35.032	2023-03-23	FILLED		1679102397513-3190	1679102397513-3190	O20230323lold1000000005			FOK	INR_F?RS?LJING_SVERIGE	Default	DhhPXkNj9Ku
Parent	Dansani A/S	DKK/USD.FWD.20230717	BUY		200,000	200,000	USD	0.147407	Limit	0.147407	1,356,785	0.14741			2023-03-23	08:13:22.368	2023-03-23	08:13:22.368	2023-07-17	FILLED		1679102397513-3194	1679102397513-3194	O20230323lold1000000006			FOK	DANSANI	Default	Cc33DlR2aA9
Parent	Dansani A/S	DKK/USD.FWD.20230815	BUY		200,000	200,000	USD	0.147581	Limit	0.147581	1,355,185	0.14758			2023-03-23	08:15:45.235	2023-03-23	08:15:45.235	2023-08-15	FILLED		1679102397513-3196	1679102397513-3196	O20230323lold1000000007			FOK	DANSANI	Default	3t4PG8OIid8
Parent	Jeka Fish A/S B2	USD/EUR.FWD.20230516	BUY		500,000	500,000	USD	0.915677	Limit	0.915677	3,411,775	6.82355			2023-03-23	08:41:32.777	2023-03-23	08:41:32.777	2023-05-16	FILLED		1679102397513-3244	1679102397513-3244	O20230323lold1000000008			FOK	AFTALE_76129010	Default	1klboEdxgG9
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.427190	Limit	7.427190	74,272	7.42719			2023-03-23	08:51:38.704	2023-03-23	08:51:38.704	2023-03-27	FILLED		1679102397513-3251	1679102397513-3251	O20230323lold1000000009			FOK	26988500	Default	BlIFWY1vmNx
Parent	Aasted ApS B5	EUR/DKK.FWD.20230323	BUY		32,000	32,000	EUR	7.458026	Limit	7.458026	238,657	7.45803			2023-03-23	09:22:05.101	2023-03-23	09:22:05.101	2023-03-23	FILLED		1679102397513-3298	1679102397513-3298	O20230323lold1000000010			FOK	10422345	Default	DENr4i2dCBp
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230323	SELL		300,000	300,000	DKK	0.133784	Limit	0.133784	300,000	0.13378			2023-03-23	09:28:28.654	2023-03-23	09:28:28.654	2023-03-23	FILLED		1679102397513-3306	1679102397513-3306	O20230323lold1000000011			FOK	18175509	Default	28iXPmc92am
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230323	SELL		25,000	25,000	GBP	8.403799	Limit	8.403799	210,095	8.40380			2023-03-23	09:29:21.369	2023-03-23	09:29:21.369	2023-03-23	FILLED		1679102397513-3324	1679102397513-3324	O20230323lold1000000012			FOK	AFTALE_76129010	Default	EqcaPsqHDaf
Parent	Callit IvS	NOK/DKK	SELL		60,000	60,000	NOK	0.656609	Limit	0.656609	39,397	0.65661			2023-03-23	09:35:26.027	2023-03-23	09:35:26.027	2023-03-27	FILLED		1679102397513-3331	1679102397513-3331	O20230323lold1000000013			FOK	40272550	Default	5AI5TRvSgH1
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230323	BUY		10,000	10,000	EUR	7.458197	Limit	7.458197	74,582	7.45820			2023-03-23	09:38:00.521	2023-03-23	09:38:00.521	2023-03-23	FILLED		1679102397513-3338	1679102397513-3338	O20230323lold1000000014			FOK	AFTALE_32654088	Default	1l868xprWEW
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230324	SELL		269,183	269,183	CHF	7.483458	Limit	7.483458	2,014,423	7.48346			2023-03-23	09:41:32.511	2023-03-23	09:41:32.511	2023-03-24	FILLED		BLP.RFQ.858393741_NYPM	BLP.RFQ.858393741_NYPM	O20230323lold1000000015			FOK	L_123NYK_PM	Default	Ep2hrkbJlRw
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230324	SELL		2,245,818	2,245,818	EUR	7.447830	Limit	7.447830	16,726,469	7.44783			2023-03-23	09:41:37.032	2023-03-23	09:41:37.032	2023-03-24	FILLED		BLP.RFQ.858393743_NYPM	BLP.RFQ.858393743_NYPM	O20230323lold1000000016			FOK	L_123NYK_PM	Default	BwrsZZnaY8T
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230324	SELL		5,629,764	5,629,764	USD	6.835868	Limit	6.835868	38,484,329	6.83587			2023-03-23	09:41:42.350	2023-03-23	09:41:42.350	2023-03-24	FILLED		BLP.RFQ.858393742_NYPM	BLP.RFQ.858393742_NYPM	O20230323lold1000000017			FOK	L_123NYK_PM	Default	DMgopJr9euS
Parent	IMMO A/S	EUR/DKK.FWD.20230323	SELL		11,000	11,000	EUR	7.428034	Limit	7.428034	81,708	7.42803			2023-03-23	09:56:01.828	2023-03-23	09:56:01.828	2023-03-23	FILLED		1679102397513-3382	1679102397513-3382	O20230323lold1000000018			FOK	33575149	Default	95k0OhW2CfE
Parent	Christian Skovgaard Terp / ?Frececo APS	EUR/DKK.FWD.20230323	BUY		14,000,000	14,000,000	DKK	7.444656	Limit	7.444656	14,000,000	7.44466			2023-03-23	10:06:03.664	2023-03-23	10:06:03.663	2023-03-23	FILLED		1679102397508-9117	1679102397508-9117	O20230323lold1000000019			FOK	L_31325536	Default	73DuHh02fvD
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230323	SELL		120,000	120,000	EUR	7.437907	Limit	7.437907	892,549	7.43791			2023-03-23	10:13:06.718	2023-03-23	10:13:06.718	2023-03-23	FILLED		1679102397513-3421	1679102397513-3421	O20230323lold1000000020			FOK	AFTALE_76129010	Default	EjkHAu2vwjk
Parent	Jeka Fish A/S B2	USD/EUR.FWD.20230711	BUY		350,000	350,000	USD	0.914851	Limit	0.914851	2,390,815	6.83090			2023-03-23	10:18:06.230	2023-03-23	10:18:06.230	2023-07-11	FILLED		1679102397513-3440	1679102397513-3440	O20230323lold1000000021			FOK	AFTALE_76129010	Default	BGsc7tnkuse
Parent	Conscia A/S T13	EUR/USD.FWD.20231122	BUY		207,000	207,000	USD	1.096841	Limit	1.096841	1,413,996	6.83090			2023-03-23	10:25:12.310	2023-03-23	10:25:12.310	2023-11-22	FILLED		1679102397513-3494	1679102397513-3494	O20230323lold1000000022			FOK	L_4321513951	Default	1x5dxm1wqc4						ST P220882 I47490
Parent	Conscia A/S B2	USD/NOK.FWD.20230814	BUY		379,915	379,915	USD	10.350028	Limit	10.350028	2,595,161	6.83090			2023-03-23	10:25:33.577	2023-03-23	10:25:33.577	2023-08-14	FILLED		1679102397513-3496	1679102397513-3496	O20230323lold1000000023			FOK	CONSCIA_NORGE_AS	Default	247Lnck9nSa						PO 114008
Parent	Bravo Tours 1998 A/S B4	DKK/EUR.FWD.20230323	BUY		1,300,000	1,300,000	EUR	0.133975	Limit	0.133975	9,703,332	0.13397			2023-03-23	10:30:32.519	2023-03-23	10:30:32.519	2023-03-23	FILLED		1679102397513-3510	1679102397513-3510	O20230323lold1000000024			FOK	41792019	Default	7w7KgVP6ctX
Parent	Carl Johan B?ttcher Schmidt	EUR/DKK	SELL		33,000	33,000	EUR	7.427440	Limit	7.427440	245,106	7.42744			2023-03-23	10:32:01.641	2023-03-23	10:32:01.641	2023-03-27	FILLED		1679102397513-3518	1679102397513-3518	O20230323lold1000000025			FOK	19201643	Default	8XpNgFXVb1d
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230323	BUY		6,000	6,000	USD	6.853083	Limit	6.853083	41,119	6.85308			2023-03-23	10:36:46.402	2023-03-23	10:36:46.402	2023-03-23	FILLED		1679102397513-3521	1679102397513-3521	O20230323lold1000000026			FOK	42450243	Default	7H7fwCMKv6m
Parent	Conscia A/S T13	EUR/USD.FWD.20230323	BUY		1,700,000	1,700,000	USD	1.085413	Limit	1.085413	11,632,029	6.84237			2023-03-23	11:11:42.379	2023-03-23	11:11:42.379	2023-03-23	FILLED		1679102397513-3564	1679102397513-3564	O20230323lold1000000027			FOK	L_4321513951	Default	5ocK2w5ABSP						wk 12 payments
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230323	BUY		25,000	25,000	EUR	7.457924	Limit	7.457923	186,448	7.45792			2023-03-23	11:30:15.591	2023-03-23	11:30:15.591	2023-03-23	FILLED		1679102397513-3585	1679102397513-3585	O20230323lold1000000028			FOK	42450243	Default	2WajkRZgKHa
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230323	SELL		223,000	223,000	EUR	7.427839	Limit	7.427839	1,656,408	7.42784			2023-03-23	11:39:01.812	2023-03-23	11:39:01.812	2023-03-23	FILLED		1679102397513-3625	1679102397513-3625	O20230323lold1000000029			FOK	AFTALE_39406101	Default	17bOoUe2W9x
Parent	Kongskilde Industries A/S	PLN/DKK.FWD.20230323	SELL		25,000	25,000	PLN	1.580990	Limit	1.580990	39,525	1.58099			2023-03-23	11:39:26.417	2023-03-23	11:39:26.417	2023-03-23	FILLED		1679102397513-3627	1679102397513-3627	O20230323lold1000000030			FOK	AFTALE_39406101	Default	6gJCr1T90SI
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230323	BUY		2,540,000	2,540,000	PLN	0.214275	Limit	0.214275	4,019,870	0.63186			2023-03-23	11:41:29.392	2023-03-23	11:41:29.392	2023-03-23	FILLED		1679102397513-3639	1679102397513-3639	O20230323lold1000000031			FOK	AFTALE_19719685	Default	211MtVTFC3Z
Parent	Aasted ApS B5	EUR/DKK.FWD.20230323	BUY		2,500	2,500	EUR	7.458176	Limit	7.458176	18,645	7.45818			2023-03-23	11:46:07.072	2023-03-23	11:46:07.072	2023-03-23	FILLED		1679102397513-3646	1679102397513-3646	O20230323lold1000000032			FOK	10422345	Default	CWUem55HMdm
Parent	Christian Skovgaard Terp / ?BookMundi ApS	USD/DKK.FWD.20230323	BUY		2,000,000	2,000,000	DKK	6.834389	Limit	6.834389	2,000,000	6.83439			2023-03-23	12:08:14.643	2023-03-23	12:08:14.643	2023-03-23	FILLED		1679102397508-9564	1679102397508-9564	O20230323lold1000000033			FOK	35229949	Default	tAALODxJe7
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230324	BUY		56,000,000	56,000,000	PLN	4.679335	Limit	4.679335	88,627,060	0.63186			2023-03-23	12:21:34.067	2023-03-23	12:21:34.067	2023-03-24	FILLED		BLP.RFQ.858412015_DSVC	BLP.RFQ.858412015_DSVC	O20230323lold1000000034			FOK	L_58233528	Default	CZNQlarSqUP
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		2,000,000	2,000,000	USD	6.850880	Limit	6.850880	13,701,760	6.85088			2023-03-23	12:48:57.065	2023-03-23	12:48:57.065	2023-03-27	FILLED		BLP.RFQ.858414882_NYKT	BLP.RFQ.858414882_NYKT	O20230323lold1000000035			FOK	L_12719280	Default	pZaA1G28AS
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/SEK	SELL		5,000,000	5,000,000	SEK	11.224380	Limit	11.224380	3,323,174	1.50459			2023-03-23	12:49:55.119	2023-03-23	12:49:55.119	2023-03-27	FILLED		BLP.RFQ.858414954_NYKT	BLP.RFQ.858414954_NYKT	O20230323lold1000000036			FOK	L_12719280	Default	8ChkuTwecmn
Parent	Neo Noir ApS	SEK/CNH.FWD.20230323	SELL		1,000,000	1,000,000	SEK	0.660700	Limit	0.660700	664,635	1.50459			2023-03-23	12:53:40.812	2023-03-23	12:53:40.812	2023-03-23	FILLED		1679102397513-3776	1679102397513-3776	O20230323lold1000000037			FOK	34881987	Default	1679102397508-9761
Parent	Bloomberg RFS / ?KIM MAJKER	USD/ZAR.SWP.SPOT.20230627	BUY		3,750,000 / 3,750,000	3,750,000 / 3,750,000	USD	0.137490 (18.149700 / 18.287190)	Limit	0.137490 (18.149700 / 18.287190)	25,681,238	6.84833			2023-03-23	13:01:47.729	2023-03-23	13:01:47.729	2023-03-27	FILLED		BLP.RFQ.858417983_SAMP	BLP.RFQ.858417983_SAMP	O20230323lold1000000038			FOK	L_123SAMPENSION	Default	4PUqY3Z3SI0
Parent	Conscia A/S B2	USD/NOK.FWD.20230922	BUY		2,301,024	2,301,024	USD	10.355453	Limit	10.355453	15,758,171	6.84833			2023-03-23	13:05:28.320	2023-03-23	13:05:28.320	2023-09-22	FILLED		1679102397513-3833	1679102397513-3833	O20230323lold1000000039			FOK	CONSCIA_NORGE_AS	Default	CENrw3Zgd5Z
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.FWD.20230420	BUY		10,000,000	10,000,000	NOK	0.658922	Limit	0.658922	6,589,220	0.65892			2023-03-23	13:06:34.113	2023-03-23	13:06:34.113	2023-04-20	FILLED		BLP.RFQ.858418759_RING	BLP.RFQ.858418759_RING	O20230323lold1000000040			FOK	L_37536814	Default	2ExCHMnc1qH
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230323	SELL		60,000	60,000	EUR	7.433059	Limit	7.433059	445,984	7.43306			2023-03-23	13:08:37.869	2023-03-23	13:08:37.869	2023-03-23	FILLED		1679102397513-3865	1679102397513-3865	O20230323lold1000000041			FOK	39025612	Default	CKlMdx1RW6B
Parent	Primodan A/S	EUR/DKK.FWD.20230323	SELL		100,000	100,000	EUR	7.428249	Limit	7.428249	742,825	7.42825			2023-03-23	13:33:36.710	2023-03-23	13:33:36.710	2023-03-23	FILLED		1679102397513-3966	1679102397513-3966	O20230323lold1000000042			FOK	32776353	Default	5xtZ2EEodLl						Ovf til DKK
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230323	SELL		840,000	840,000	EUR	7.447779	Limit	7.447779	6,256,134	7.44778			2023-03-23	13:33:43.683	2023-03-23	13:33:43.683	2023-03-23	FILLED		1679102397513-3967	1679102397513-3967	O20230323lold1000000043			FOK	28704100	Default	CSnh0Ee99Ea
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,060,000	1,060,000	EUR	7.447870	Limit	7.447870	7,894,742	7.44787			2023-03-23	13:40:11.046	2023-03-23	13:40:11.045	2023-03-27	FILLED		BLP.RFQ.858423638_SEMC	BLP.RFQ.858423638_SEMC	O20230323lold1000000044			FOK	L_4320921630	Default	41ZsAJGrq8Q
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	BUY		800,000	800,000	NOK	0.659832	Limit	0.659832	527,865	0.65983			2023-03-23	13:43:13.904	2023-03-23	13:43:13.904	2023-03-27	FILLED		BLP.RFQ.858423919_SEMC	BLP.RFQ.858423919_SEMC	O20230323lold1000000045			FOK	L_4320921630	Default	Cf0Be5YQ3P2
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20230324	BUY		47,000	47,000	EUR	0.133786	Limit	0.133786	351,308	0.13379			2023-03-23	13:43:23.005	2023-03-23	13:43:23.005	2023-03-24	FILLED		1679102397513-4017	1679102397513-4017	O20230323lold1000000046			FOK	29398518	Default	CAZGIgb5lEu
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	SELL		11,500,000	11,500,000	SEK	0.663323	Limit	0.663323	7,628,211	0.66332			2023-03-23	13:44:20.750	2023-03-23	13:44:20.749	2023-03-27	FILLED		BLP.RFQ.858424025_SEMC	BLP.RFQ.858424025_SEMC	O20230323lold1000000047			FOK	L_4320921630	Default	HlmK0SxNUc
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	6.865380	Limit	6.865380	686,538	6.86538			2023-03-23	13:47:38.704	2023-03-23	13:47:38.704	2023-03-27	FILLED		1679102397513-4063	1679102397513-4063	O20230323lold1000000048			FOK	19472140	Default	4sUL9iwNj4L
Parent	Hao Trading B1	EUR/DKK	BUY		200,000	200,000	EUR	7.467920	Limit	7.467920	1,493,584	7.46792			2023-03-23	13:48:24.153	2023-03-23	13:48:24.153	2023-03-27	FILLED		1679102397513-4065	1679102397513-4065	O20230323lold1000000049			FOK	19472140	Default	KFlnE0lJRY
Parent	HAMONOYA ApS B1	SEK/DKK	BUY		500	500	SEK	0.665618	Limit	0.665618	333	0.66562			2023-03-23	13:51:24.110	2023-03-23	13:51:24.110	2023-03-27	FILLED		1679102397513-4070	1679102397513-4070	O20230323lold1000000050			FOK	AFTALE_27292305	Default	6FqWC3kvE9x
Parent	Toppac A/S T1	EUR/DKK.FWD.20230323	SELL		24,000	24,000	EUR	7.438150	Limit	7.438150	178,516	7.43815			2023-03-23	14:10:40.987	2023-03-23	14:10:40.987	2023-03-23	FILLED		1679102397513-4211	1679102397513-4211	O20230323lold1000000051			FOK	TOPPAC_A/S	Default	1679102397508-9915
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		460,000	460,000	EUR	7.468610	Limit	7.468610	3,435,561	7.46861			2023-03-23	14:34:43.059	2023-03-23	14:34:43.059	2023-03-27	FILLED		1679102397508-9932	1679102397508-9932	O20230323lold1000000052			FOK	PENDING_100	Default	3crURrc8G0h
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		353,545	353,545	USD	1.089760	Limit	1.089760	2,421,278	6.84857			2023-03-23	14:48:59.630	2023-03-23	14:48:59.630	2023-04-20	FILLED		BLP.RFQ.858433488_NEFO	BLP.RFQ.858433488_NEFO	O20230323lold1000000053			FOK	L_36449381	Default	DJ0v1lLDPup
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	SEK/DKK.SWP.20230324.SPOT	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000021 (0.665021 / 0.665000)	Limit	-0.000021 (0.665021 / 0.665000)	996,952	1.50459			2023-03-23	14:50:53.307	2023-03-23	14:50:53.307	2023-03-24	FILLED		BLP.RFQ.858433781_VJYB	BLP.RFQ.858433781_VJYB	O20230323lold1000000054			FOK	L_34631328	Default	5dfu0rDqGQ4
Parent	Bloomberg RFS / ?BJARNE PEDERSEN	USD/DKK.SWP.20230324.SPOT	BUY		700,000 / 700,000	700,000 / 700,000	USD	-0.001317 (6.847227 / 6.845910)	Limit	-0.001317 (6.847227 / 6.845910)	4,794,003	6.84857			2023-03-23	14:51:52.663	2023-03-23	14:51:52.663	2023-03-24	FILLED		BLP.RFQ.858433874_VJYB	BLP.RFQ.858433874_VJYB	O20230323lold1000000055			FOK	L_34631328	Default	26WZWJptJH0
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.665330	Limit	0.665330	1,995,990	0.66533			2023-03-23	15:05:27.115	2023-03-23	15:05:27.115	2023-03-27	FILLED		530028590	530028590	O20230323lold1000000056			FOK	L_36532130	Default	2Pg01phFNeB
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK	BUY		3,000,000	3,000,000	SEK		Limit	0.665330	1,995,990	0.66533			2023-03-23	15:05:27.117	2023-03-23	15:05:27.117	2023-03-27	FILLED		530028590#AllocationLeg0	530028590	O20230323lold1000000058			FOK	L_36532130	Default
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		200,000	200,000	PLN	1.590000	Limit	1.590000	318,000	1.59000			2023-03-23	15:07:45.222	2023-03-23	15:07:45.222	2023-03-27	FILLED		530029118	530029118	O20230323lold1000000059			FOK	L_36532130	Default	5eGSRvKO2Vt
Parent	FXAll RFS / ?cille.oelker@spks	PLN/DKK	BUY		200,000	200,000	PLN		Limit	1.590000	318,000	1.59000			2023-03-23	15:07:45.224	2023-03-23	15:07:45.224	2023-03-27	FILLED		530029118#AllocationLeg0	530029118	O20230323lold1000000061			FOK	L_36532130	Default
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230323	SELL		75,000	75,000	EUR	7.428500	Limit	7.428500	557,138	7.42850			2023-03-23	15:14:02.987	2023-03-23	15:14:02.987	2023-03-23	FILLED		1679102397508-10049	1679102397508-10049	O20230323lold1000000062			FOK	PENDING_100	Default	1679102397508-10048
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230323	BUY		50,000	50,000	EUR	1.092315	Limit	1.092315	372,428	0.13425			2023-03-23	15:23:10.239	2023-03-23	15:23:10.239	2023-03-23	FILLED		1679102397513-4262	1679102397513-4262	O20230323lold1000000063			FOK	AFTALE_43419706	Default	8PYYVAa2QPF
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/DKK.FWD.20230620	BUY		18,000,000	18,000,000	DKK	7.442774	Limit	7.442774	18,000,000	7.44277			2023-03-23	15:31:04.398	2023-03-23	15:31:04.398	2023-06-20	FILLED		BLP.RFQ.858440769_AARF	BLP.RFQ.858440769_AARF	O20230323lold1000000064			FOK	L_4320923234	Default	2fSLCi5vr4I
Parent	Bloomberg RFS / ?JENS SINKBAEK	CNH/DKK.FWD.20230324	BUY		400,000	400,000	CNH	1.003943	Limit	1.003943	401,577	1.00394			2023-03-23	15:46:02.459	2023-03-23	15:46:02.459	2023-03-24	FILLED		BLP.RFQ.858443337_RING	BLP.RFQ.858443337_RING	O20230323lold1000000065			FOK	L_37536814	Default	A1Tdof4uRV0
Parent	Bloomberg RFS / ?JENS SINKBAEK	AUD/DKK.SWP.20230324.20230424	BUY		400,000 / 400,000	400,000 / 400,000	AUD	-0.003773 (4.596335 / 4.592562)	Limit	-0.003773 (4.596335 / 4.592562)	1,852,188	0.21596			2023-03-23	15:49:42.624	2023-03-23	15:49:42.624	2023-03-24	FILLED		BLP.RFQ.858443927_RING	BLP.RFQ.858443927_RING	O20230323lold1000000066			FOK	L_37536814	Default	74LFmeMcbLn
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.880070	Limit	6.880010	600,000	6.88007			2023-03-24	07:54:17.178	2023-03-24	07:54:20.037	2023-03-28	FILLED		1679102397508-10276	1679102397508-10276	O20230324lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.880070	Limit	6.880070	600,000	6.88007	JPM	JPM	2023-03-24	07:54:20.032	2023-03-24	07:54:20.037	2023-03-28	FILLED		O20230324lalo1000000002.1	1679102397508-10276	O20230324lalo1000000004	XE-8VVF25	XE-8VVF25	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 07:54:20.031
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.880070	Limit	6.880070	600,000	6.88007	JPM	JPM	2023-03-24	07:54:20.032	2023-03-24	07:54:20.037	2023-03-28			O20230324lalo1000000002.1	1679102397508-10276	O20230324lalo1000000004	XE-8VVF25	XE-8VVF25	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 07:54:20.031
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.878900	Limit	6.878950	300,000	6.87890			2023-03-24	08:40:16.764	2023-03-24	08:41:54.736	2023-03-28	FILLED		1679102397508-10748	1679102397508-10748	O20230324lalo1000000013			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.878900	Limit	6.878900	300,000	6.87890	DBR	DBR	2023-03-24	08:41:54.734	2023-03-24	08:41:54.736	2023-03-28	FILLED		O20230324lalo1000000014.1	1679102397508-10748	O20230324lalo1000000016	583373685669981918	161724170557419232	IOC	NYKRABFX1		2809313454	2023/03/24 08:41:54.733
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.878900	Limit	6.878900	300,000	6.87890	DBR	DBR	2023-03-24	08:41:54.734	2023-03-24	08:41:54.736	2023-03-28			O20230324lalo1000000014.1	1679102397508-10748	O20230324lalo1000000016	583373685669981918	161724170557419232	IOC	NYKRABFX1		2809313454	2023/03/24 08:41:54.733
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450500					2023-03-24	08:30:08.394	2023-03-24	08:42:48.623	2023-03-28	CANCELED	User Cancel	1679102397508-10733	1679102397508-10733	O20230324lalo1000000011			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		400,000,000	400,000,000	JPY	0.05315229	Limit	0.05315349	3,075,894	130.0435000			2023-03-24	10:26:21.393	2023-03-24	10:26:21.402	2023-03-28	FILLED		1679102397508-10986	1679102397508-10986	O20230324lalo1000000025			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	97,835,400	97,835,400	JPY	18.814500	Limit	18.814500	752,328	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.398	2023-03-28	FILLED		O20230324lalo1000000026.1	1679102397508-10986	O20230324lalo1000000027	583373685732648530	161724170620085844	IOC	NYKRABFX1		2814955348	2023/03/24 10:26:21.369
Trade		DKK/JPY	BUY	DBR	97,835,400	97,835,400	JPY	18.814500	Limit	18.814500	752,328	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.398	2023-03-28			O20230324lalo1000000026.1	1679102397508-10986	O20230324lalo1000000027	583373685732648530	161724170620085844	IOC	NYKRABFX1		2814955348	2023/03/24 10:26:21.369
Child		DKK/JPY	BUY	DBR	139,219,900	139,219,900	JPY	18.813500	Limit	18.813500	1,070,564	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.399	2023-03-28	FILLED		O20230324lalo1000000026.3	1679102397508-10986	O20230324lalo1000000029	583373685732648532	161724170620085846	IOC	NYKRABFX1		2814955349	2023/03/24 10:26:21.369
Trade		DKK/JPY	BUY	DBR	139,219,900	139,219,900	JPY	18.813500	Limit	18.813500	1,070,564	130.04350	DBR	DBR	2023-03-24	10:26:21.395	2023-03-24	10:26:21.399	2023-03-28			O20230324lalo1000000026.3	1679102397508-10986	O20230324lalo1000000029	583373685732648532	161724170620085846	IOC	NYKRABFX1		2814955349	2023/03/24 10:26:21.369
Child		DKK/JPY	BUY	JPM	139,222,490	139,222,490	JPY	18.813850	Limit	18.813850	1,070,584	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.401	2023-03-28	FILLED		O20230324lalo1000000026.2	1679102397508-10986	O20230324lalo1000000028	XE-8VVF31	XE-8VVF31	IOC	MDAPI NYKREDIT ST		337877	2023/03/24 10:26:21.379
Trade		DKK/JPY	BUY	JPM	139,222,490	139,222,490	JPY	18.813850	Limit	18.813850	1,070,584	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.401	2023-03-28			O20230324lalo1000000026.2	1679102397508-10986	O20230324lalo1000000028	XE-8VVF31	XE-8VVF31	IOC	MDAPI NYKREDIT ST		337877	2023/03/24 10:26:21.379
Child		DKK/JPY	BUY	JPM	23,722,210	23,722,210	JPY	18.813470	Limit	18.813470	182,418	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.402	2023-03-28	FILLED		O20230324lalo1000000026.4	1679102397508-10986	O20230324lalo1000000030	XE-8VVF32	XE-8VVF32	IOC	MDAPI NYKREDIT ST		337878	2023/03/24 10:26:21.379
Trade		DKK/JPY	BUY	JPM	23,722,210	23,722,210	JPY	18.813470	Limit	18.813470	182,418	130.04350	JPM	JPM	2023-03-24	10:26:21.395	2023-03-24	10:26:21.402	2023-03-28			O20230324lalo1000000026.4	1679102397508-10986	O20230324lalo1000000030	XE-8VVF32	XE-8VVF32	IOC	MDAPI NYKREDIT ST		337878	2023/03/24 10:26:21.379
Parent	Lars Bryld-Petersen	DKK/JPY.SWP.SPOT.20230510	BUY		30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350			2023-03-24	10:27:21.316	2023-03-24	10:27:21.333	2023-03-28	FILLED		1679102397508-11007	1679102397508-11007	O20230324lalo1000000055			FOK	Default	Default	JPM#1532628553449-A
Child		DKK/JPY.SWP.SPOT.20230510	BUY	JPM	30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350	JPM	JPM	2023-03-24	10:27:21.317	2023-03-24	10:27:21.333	2023-03-28	FILLED		4VBElNArWob	1679102397508-11007	O20230324lalo1000000056	XE-8VV64N	XE-8VV64N	FOK	MDAPI NYKREDIT SMARTTRADE		1532628553449-A
Trade		DKK/JPY.SWP.SPOT.20230510	BUY	JPM	30,000,000,000 / 30,000,000,000	30,000,000,000 / 30,000,000,000	JPY	-0.066738 (18.817000 / 18.750262)	Limit	-0.066738 (18.817000 / 18.750262)	230,692,038	130.04350	JPM	JPM	2023-03-24	10:27:21.317	2023-03-24	10:27:21.333	2023-03-28			4VBElNArWob	1679102397508-11007	O20230324lalo1000000056	XE-8VV64N	XE-8VV64N	FOK	MDAPI NYKREDIT SMARTTRADE		1532628553449-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.909900					2023-03-24	10:27:44.471	2023-03-24	10:27:49.471	2023-03-28	EXPIRED		1679102397508-11029	1679102397508-11029	O20230324lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.914500	Limit	6.914510	1,000,000	6.91450			2023-03-24	10:38:35.952	2023-03-24	10:38:35.960	2023-03-28	FILLED		1679102397508-11045	1679102397508-11045	O20230324lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.914500	Limit	6.914500	1,000,000	6.91450	CTB	CTB	2023-03-24	10:38:35.953	2023-03-24	10:38:35.960	2023-03-28	FILLED		O20230324lalo1000000066.1	1679102397508-11045	O20230324lalo1000000067	1BLTT6M81179HBG080000	1BLTT6MA1171HBG08000002	FOK			ATFF9LHGC9Q1LP00070IV_00	2023/03/24 10:38:35.849
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.914500	Limit	6.914500	1,000,000	6.91450	CTB	CTB	2023-03-24	10:38:35.953	2023-03-24	10:38:35.960	2023-03-28			O20230324lalo1000000066.1	1679102397508-11045	O20230324lalo1000000067	1BLTT6M81179HBG080000	1BLTT6MA1171HBG08000002	FOK			ATFF9LHGC9Q1LP00070IV_00	2023/03/24 10:38:35.849
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291			2023-03-24	11:12:04.947	2023-03-24	11:12:04.959	2023-03-28	FILLED		1679102397508-11077	1679102397508-11077	O20230324lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291	UBS	UBS	2023-03-24	11:12:04.949	2023-03-24	11:12:04.959	2023-03-28	FILLED		O20230324lalo1000000075.1	1679102397508-11077	O20230324lalo1000000076	POA15NR3H4J7Z4	QOA17RR3H451WT	IOC			7429256031060971532_o0	2023/03/24 11:12:02.768
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.196590	Limit	11.196590	536,458	1.07291	UBS	UBS	2023-03-24	11:12:04.949	2023-03-24	11:12:04.959	2023-03-28			O20230324lalo1000000075.1	1679102397508-11077	O20230324lalo1000000076	POA15NR3H4J7Z4	QOA17RR3H451WT	IOC			7429256031060971532_o0	2023/03/24 11:12:02.768
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928			2023-03-24	11:27:11.974	2023-03-24	11:27:12.134	2023-03-28	FILLED		1679102397508-11118	1679102397508-11118	O20230324lalo1000000085			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928	DBK	DBK	2023-03-24	11:27:12.071	2023-03-24	11:27:12.134	2023-03-28	FILLED		O20230324lalo1000000086.1	1679102397508-11118	O20230324lalo1000000088	0	2903584130	FOK			O-31219001	2023/03/24 11:27:12.070
Trade		CNH/DKK	BUY	DBK	300,000	300,000	CNH	1.009220	Limit	1.009220	43,609	6.87928	DBK	DBK	2023-03-24	11:27:12.071	2023-03-24	11:27:12.134	2023-03-28			O20230324lalo1000000086.1	1679102397508-11118	O20230324lalo1000000088	0	2903584130	FOK			O-31219001	2023/03/24 11:27:12.070
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.664982	Limit	0.664982	383,330	10.43486			2023-03-24	11:38:47.895	2023-03-24	11:38:47.903	2023-03-28	FILLED		1679102397508-11130	1679102397508-11130	O20230324lalo1000000095			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.503800	Limit	1.503800	383,330	10.43486	CTB	CTB	2023-03-24	11:38:47.896	2023-03-24	11:38:47.903	2023-03-28	FILLED		O20230324lalo1000000096.1	1679102397508-11130	O20230324lalo1000000097	1BLTT6M81179HBG080001	1BLTT6MA1171HBG08000102	FOK			ATFF9LHGC9Q0KE00007GV_00	2023/03/24 11:38:46.676
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.503800	Limit	1.503800	383,330	10.43486	CTB	CTB	2023-03-24	11:38:47.896	2023-03-24	11:38:47.903	2023-03-28			O20230324lalo1000000096.1	1679102397508-11130	O20230324lalo1000000097	1BLTT6M81179HBG080001	1BLTT6MA1171HBG08000102	FOK			ATFF9LHGC9Q0KE00007GV_00	2023/03/24 11:38:46.676
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.658957	Limit	0.658957	379,594	10.53757			2023-03-24	11:40:51.751	2023-03-24	11:40:51.757	2023-03-28	FILLED		1679102397508-11151	1679102397508-11151	O20230324lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.517550	Limit	1.517550	379,594	10.53757	JPM	JPM	2023-03-24	11:40:51.752	2023-03-24	11:40:51.757	2023-03-28	FILLED		O20230324lalo1000000109.1	1679102397508-11151	O20230324lalo1000000110	XE-8VVF40	XE-8VVF40	IOC	MDAPI NYKREDIT ST		337872	2023/03/24 11:40:51.405
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.517550	Limit	1.517550	379,594	10.53757	JPM	JPM	2023-03-24	11:40:51.752	2023-03-24	11:40:51.757	2023-03-28			O20230324lalo1000000109.1	1679102397508-11151	O20230324lalo1000000110	XE-8VVF40	XE-8VVF40	IOC	MDAPI NYKREDIT ST		337872	2023/03/24 11:40:51.405
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.659009					2023-03-24	11:40:32.152	2023-03-24	11:40:56.985	2023-03-28	CANCELED		1679102397508-11141	1679102397508-11141	O20230324lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450460					2023-03-24	11:26:46.820	2023-03-24	11:53:04.832	2023-03-28	CANCELED	User Cancel	1679102397508-11103	1679102397508-11103	O20230324lalo1000000083			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382			2023-03-24	12:25:16.013	2023-03-24	12:25:16.021	2023-03-28	FILLED		1679102397508-11201	1679102397508-11201	O20230324lalo1000000122			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382	CTB	CTB	2023-03-24	12:25:16.015	2023-03-24	12:25:16.021	2023-03-28	FILLED		O20230324lalo1000000123.1	1679102397508-11201	O20230324lalo1000000124	1BLTT6M81179HBG080002	1BLTT6MA1171HBG08000202	FOK			ATFF9LHGC9Q1LP0008PFB_00	2023/03/24 12:25:15.550
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.933820	Limit	6.933820	500,000	6.93382	CTB	CTB	2023-03-24	12:25:16.015	2023-03-24	12:25:16.021	2023-03-28			O20230324lalo1000000123.1	1679102397508-11201	O20230324lalo1000000124	1BLTT6M81179HBG080002	1BLTT6MA1171HBG08000202	FOK			ATFF9LHGC9Q1LP0008PFB_00	2023/03/24 12:25:15.550
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		4,200,000	4,200,000	CHF	7.538710	Limit	7.539060	4,560,079	0.92104			2023-03-24	12:39:45.311	2023-03-24	12:39:45.345	2023-03-28	FILLED		1679102397508-11216	1679102397508-11216	O20230324lalo1000000131			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	1,200,000	1,200,000	CHF	7.538720	Limit	7.538720	1,302,880	0.92104	UBS	UBS	2023-03-24	12:39:45.312	2023-03-24	12:39:45.323	2023-03-28	FILLED		O20230324lalo1000000132.2	1679102397508-11216	O20230324lalo1000000134	POA15NR3H4J80F	QOA17RR3H451X4	IOC			7429261419863516188_o1	2023/03/24 12:39:45.272
Trade		CHF/DKK	BUY	UBS	1,200,000	1,200,000	CHF	7.538720	Limit	7.538720	1,302,880	0.92104	UBS	UBS	2023-03-24	12:39:45.312	2023-03-24	12:39:45.323	2023-03-28			O20230324lalo1000000132.2	1679102397508-11216	O20230324lalo1000000134	POA15NR3H4J80F	QOA17RR3H451X4	IOC			7429261419863516188_o1	2023/03/24 12:39:45.272
Child		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.538700	Limit	7.538700	3,257,199	0.92104	DBK	DBK	2023-03-24	12:39:45.312	2023-03-24	12:39:45.345	2023-03-28	FILLED		O20230324lalo1000000132.1	1679102397508-11216	O20230324lalo1000000133	0	2903584148	FOK			O-31846135	2023/03/24 12:39:45.271
Trade		CHF/DKK	BUY	DBK	3,000,000	3,000,000	CHF	7.538700	Limit	7.538700	3,257,199	0.92104	DBK	DBK	2023-03-24	12:39:45.312	2023-03-24	12:39:45.345	2023-03-28			O20230324lalo1000000132.1	1679102397508-11216	O20230324lalo1000000133	0	2903584148	FOK			O-31846135	2023/03/24 12:39:45.271
Parent	Lars Bryld-Petersen	USD/DKK	BUY		700,000	700,000	USD	6.940150	Limit	6.940180	700,000	6.94015			2023-03-24	12:59:00.045	2023-03-24	12:59:00.062	2023-03-28	FILLED		1679102397508-11238	1679102397508-11238	O20230324lalo1000000147			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.940150	Limit	6.940150	500,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.061	2023-03-28	FILLED		O20230324lalo1000000148.1	1679102397508-11238	O20230324lalo1000000149	O20230324lalo1000000148.1@1	O20230324lalo1000000148.1@1	IOC			1721440#2	2023/03/24 12:58:58.042
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.940150	Limit	6.940150	500,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.061	2023-03-28			O20230324lalo1000000148.1	1679102397508-11238	O20230324lalo1000000149	O20230324lalo1000000148.1@1	O20230324lalo1000000148.1@1	IOC			1721440#2	2023/03/24 12:58:58.042
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.940150	Limit	6.940150	200,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.062	2023-03-28	FILLED		O20230324lalo1000000148.2	1679102397508-11238	O20230324lalo1000000150	O20230324lalo1000000148.2@1	O20230324lalo1000000148.2@1	IOC			1721440#1	2023/03/24 12:58:58.042
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.940150	Limit	6.940150	200,000	6.94015	CS	CS	2023-03-24	12:59:00.047	2023-03-24	12:59:00.062	2023-03-28			O20230324lalo1000000148.2	1679102397508-11238	O20230324lalo1000000150	O20230324lalo1000000148.2@1	O20230324lalo1000000148.2@1	IOC			1721440#1	2023/03/24 12:58:58.042
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379			2023-03-24	13:05:00.392	2023-03-24	13:05:00.425	2023-03-28	FILLED		1679102397508-11265	1679102397508-11265	O20230324lalo1000000163			FOK	Default	Default	DBK#O-32001536
Child		EUR/DKK	BUY	DBK	50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379	DBK	DBK	2023-03-24	13:05:00.393	2023-03-24	13:05:00.425	2023-03-28	FILLED		9L31WKo7nEc	1679102397508-11265	O20230324lalo1000000164	0	2903584156	FOK			O-32001536
Trade		EUR/DKK	BUY	DBK	50,000,000	50,000,000	EUR	7.451380	Limit	7.451380	53,689,500	1.07379	DBK	DBK	2023-03-24	13:05:00.393	2023-03-24	13:05:00.425	2023-03-28			9L31WKo7nEc	1679102397508-11265	O20230324lalo1000000164	0	2903584156	FOK			O-32001536
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451170	Limit	7.451170	26,844,750	1.07379			2023-03-24	13:07:28.008	2023-03-24	13:07:30.024	2023-03-28	FILLED		1679102397508-11542	1679102397508-11542	O20230324lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,800,000	1,800,000	EUR	7.451130	Limit	7.451130	1,932,822	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.019	2023-03-28	FILLED		O20230324lalo1000000172.2	1679102397508-11542	O20230324lalo1000000174	583373685829314735	161724170716752049	IOC	NYKRABFX1		2823577778	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	1,800,000	1,800,000	EUR	7.451130	Limit	7.451130	1,932,822	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.019	2023-03-28			O20230324lalo1000000172.2	1679102397508-11542	O20230324lalo1000000174	583373685829314735	161724170716752049	IOC	NYKRABFX1		2823577778	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451140	Limit	7.451140	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.020	2023-03-28	FILLED		O20230324lalo1000000172.4	1679102397508-11542	O20230324lalo1000000176	583373685829314738	161724170716752051	IOC	NYKRABFX1		2823577187	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451140	Limit	7.451140	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.020	2023-03-28			O20230324lalo1000000172.4	1679102397508-11542	O20230324lalo1000000176	583373685829314738	161724170716752051	IOC	NYKRABFX1		2823577187	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.022	2023-03-28	FILLED		O20230324lalo1000000172.6	1679102397508-11542	O20230324lalo1000000178	583373685829314740	161724170716752055	IOC	NYKRABFX1		2823576822	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.022	2023-03-28			O20230324lalo1000000172.6	1679102397508-11542	O20230324lalo1000000178	583373685829314740	161724170716752055	IOC	NYKRABFX1		2823576822	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451180	Limit	7.451180	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.023	2023-03-28	FILLED		O20230324lalo1000000172.9	1679102397508-11542	O20230324lalo1000000181	583373685829314742	161724170716752060	IOC	NYKRABFX1		2823577188	2023/03/24 13:06:19.333
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451180	Limit	7.451180	2,147,580	1.07379	DBR	DBR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.023	2023-03-28			O20230324lalo1000000172.9	1679102397508-11542	O20230324lalo1000000181	583373685829314742	161724170716752060	IOC	NYKRABFX1		2823577188	2023/03/24 13:06:19.333
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451140	Limit	7.451140	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.025	2023-03-28	FILLED		O20230324lalo1000000172.3	1679102397508-11542	O20230324lalo1000000175	XE-8VVF59	XE-8VVF59	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451140	Limit	7.451140	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.025	2023-03-28			O20230324lalo1000000172.3	1679102397508-11542	O20230324lalo1000000175	XE-8VVF59	XE-8VVF59	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.026	2023-03-28	FILLED		O20230324lalo1000000172.5	1679102397508-11542	O20230324lalo1000000177	XE-8VVF5A	XE-8VVF5A	IOC	MDAPI NYKREDIT ST		1961	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.026	2023-03-28			O20230324lalo1000000172.5	1679102397508-11542	O20230324lalo1000000177	XE-8VVF5A	XE-8VVF5A	IOC	MDAPI NYKREDIT ST		1961	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	DBR	0	1,700,000	EUR		Limit	7.451140			DBR	DBR	2023-03-24	13:07:28.019	2023-03-24	13:07:28.027	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000000172.12	1679102397508-11542	O20230324lalo1000000185	583373685829314762	161724170716752084	IOC	NYKRABFX1		2823577187	2023/03/24 13:07:28.018
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451180	Limit	7.451180	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.028	2023-03-28	FILLED		O20230324lalo1000000172.8	1679102397508-11542	O20230324lalo1000000180	XE-8VVF5B	XE-8VVF5B	IOC	MDAPI NYKREDIT ST		405534	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451180	Limit	7.451180	1,073,790	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.028	2023-03-28			O20230324lalo1000000172.8	1679102397508-11542	O20230324lalo1000000180	XE-8VVF5B	XE-8VVF5B	IOC	MDAPI NYKREDIT ST		405534	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451110	Limit	7.451110	1,073,790	1.07379	CTB	CTB	2023-03-24	13:07:28.011	2023-03-24	13:07:28.030	2023-03-28	FILLED		O20230324lalo1000000172.1	1679102397508-11542	O20230324lalo1000000173	1BLTT6M81179HBG080003	1BLTT6MA1171HBG08000302	FOK			ATFF9LHGC9Q0LN000157K_00	2023/03/24 13:06:15.124
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451110	Limit	7.451110	1,073,790	1.07379	CTB	CTB	2023-03-24	13:07:28.011	2023-03-24	13:07:28.030	2023-03-28			O20230324lalo1000000172.1	1679102397508-11542	O20230324lalo1000000173	1BLTT6M81179HBG080003	1BLTT6MA1171HBG08000302	FOK			ATFF9LHGC9Q0LN000157K_00	2023/03/24 13:06:15.124
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451200	Limit	7.451200	2,147,580	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.031	2023-03-28	FILLED		O20230324lalo1000000172.10	1679102397508-11542	O20230324lalo1000000182	XE-8VVF5C	XE-8VVF5C	IOC	MDAPI NYKREDIT ST		406116	2023/03/24 13:07:26.046
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451200	Limit	7.451200	2,147,580	1.07379	JPM	JPM	2023-03-24	13:07:28.011	2023-03-24	13:07:28.031	2023-03-28			O20230324lalo1000000172.10	1679102397508-11542	O20230324lalo1000000182	XE-8VVF5C	XE-8VVF5C	IOC	MDAPI NYKREDIT ST		406116	2023/03/24 13:07:26.046
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.451170	Limit	7.451170	10,737,900	1.07379	UBS	UBS	2023-03-24	13:07:28.011	2023-03-24	13:07:28.032	2023-03-28	FILLED		O20230324lalo1000000172.11	1679102397508-11542	O20230324lalo1000000183	POA15NR3H4J80V	QOA17RR3H451X6	IOC			7429263113487768578_o1	2023/03/24 13:07:19.200
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.451170	Limit	7.451170	10,737,900	1.07379	UBS	UBS	2023-03-24	13:07:28.011	2023-03-24	13:07:28.032	2023-03-28			O20230324lalo1000000172.11	1679102397508-11542	O20230324lalo1000000183	POA15NR3H4J80V	QOA17RR3H451X6	IOC			7429263113487768578_o1	2023/03/24 13:07:19.200
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451170	Limit	7.451170	536,895	1.07379	BAR	BAR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.083	2023-03-28	FILLED		O20230324lalo1000000172.7	1679102397508-11542	O20230324lalo1000000179	Z001GFFEVV	O20230324lalo1000000172.7@1	FOK			SJKYUBSM63393341863902991	2023/03/24 13:06:39.404
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451170	Limit	7.451170	536,895	1.07379	BAR	BAR	2023-03-24	13:07:28.011	2023-03-24	13:07:28.083	2023-03-28			O20230324lalo1000000172.7	1679102397508-11542	O20230324lalo1000000179	Z001GFFEVV	O20230324lalo1000000172.7@1	FOK			SJKYUBSM63393341863902991	2023/03/24 13:06:39.404
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:29.019	2023-03-24	13:07:29.022	2023-03-28	FILLED		O20230324lalo1000000172.13	1679102397508-11542	O20230324lalo1000000254	583373685829324767	161724170716762082	IOC	NYKRABFX1		2823621583	2023/03/24 13:07:29.018
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451160	Limit	7.451160	1,073,790	1.07379	DBR	DBR	2023-03-24	13:07:29.019	2023-03-24	13:07:29.022	2023-03-28			O20230324lalo1000000172.13	1679102397508-11542	O20230324lalo1000000254	583373685829324767	161724170716762082	IOC	NYKRABFX1		2823621583	2023/03/24 13:07:29.018
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451160	Limit	7.451160	751,653	1.07379	DBR	DBR	2023-03-24	13:07:30.022	2023-03-24	13:07:30.024	2023-03-28	FILLED		O20230324lalo1000000172.14	1679102397508-11542	O20230324lalo1000000262	583373685829334796	161724170716772110	IOC	NYKRABFX1		2823621642	2023/03/24 13:07:30.021
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451160	Limit	7.451160	751,653	1.07379	DBR	DBR	2023-03-24	13:07:30.022	2023-03-24	13:07:30.024	2023-03-28			O20230324lalo1000000172.14	1679102397508-11542	O20230324lalo1000000262	583373685829334796	161724170716772110	IOC	NYKRABFX1		2823621642	2023/03/24 13:07:30.021
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.941060	Limit	6.941170	500,000	6.94106			2023-03-24	13:23:26.844	2023-03-24	13:23:26.903	2023-03-28	FILLED		1679102397508-11601	1679102397508-11601	O20230324lalo1000000271			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.941060	Limit	6.941060	500,000	6.94106	BAR	BAR	2023-03-24	13:23:26.845	2023-03-24	13:23:26.903	2023-03-28	FILLED		O20230324lalo1000000272.1	1679102397508-11601	O20230324lalo1000000273	Z001GFFEVW	O20230324lalo1000000272.1@1	FOK			GLSKAYRI63393341863269285	2023/03/24 13:23:26.820
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.941060	Limit	6.941060	500,000	6.94106	BAR	BAR	2023-03-24	13:23:26.845	2023-03-24	13:23:26.903	2023-03-28			O20230324lalo1000000272.1	1679102397508-11601	O20230324lalo1000000273	Z001GFFEVW	O20230324lalo1000000272.1@1	FOK			GLSKAYRI63393341863269285	2023/03/24 13:23:26.820
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		100,000	100,000	CZK	0.314804	Limit	0.314810	4,529	22.07980			2023-03-24	13:35:07.747	2023-03-24	13:35:07.758	2023-03-28	FILLED		1679102397508-11627	1679102397508-11627	O20230324lalo1000000280			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	100,000	100,000	CZK	0.314804	Limit	0.314804	4,529	22.07980	UBS	UBS	2023-03-24	13:35:07.748	2023-03-24	13:35:07.758	2023-03-28	FILLED		O20230324lalo1000000281.1	1679102397508-11627	O20230324lalo1000000282	POA15NR3H4J81A	QOA17RR3H451X8	IOC			7429264820294043732_o1	2023/03/24 13:35:06.019
Trade		CZK/DKK	BUY	UBS	100,000	100,000	CZK	0.314804	Limit	0.314804	4,529	22.07980	UBS	UBS	2023-03-24	13:35:07.748	2023-03-24	13:35:07.758	2023-03-28			O20230324lalo1000000281.1	1679102397508-11627	O20230324lalo1000000282	POA15NR3H4J81A	QOA17RR3H451X8	IOC			7429264820294043732_o1	2023/03/24 13:35:06.019
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379			2023-03-24	13:39:40.923	2023-03-24	13:39:40.933	2023-03-28	FILLED		1679102397508-11735	1679102397508-11735	O20230324lalo1000000289			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379	DBR	DBR	2023-03-24	13:39:40.925	2023-03-24	13:39:40.933	2023-03-28	FILLED		O20230324lalo1000000290.1	1679102397508-11735	O20230324lalo1000000291	582669998406867220	160739008317593879	IOC	NYKRABFX1		2253986609	2023/03/24 13:39:28.549
Trade		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451770	Limit	7.451770	26,844,750	1.07379	DBR	DBR	2023-03-24	13:39:40.925	2023-03-24	13:39:40.933	2023-03-28			O20230324lalo1000000290.1	1679102397508-11735	O20230324lalo1000000291	582669998406867220	160739008317593879	IOC	NYKRABFX1		2253986609	2023/03/24 13:39:28.549
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451570	Limit	7.451570	26,844,750	1.07379			2023-03-24	13:46:03.336	2023-03-24	13:46:04.593	2023-03-28	FILLED		1679102397508-11753	1679102397508-11753	O20230324lalo1000000330			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.343	2023-03-28	FILLED		O20230324lalo1000000331.2	1679102397508-11753	O20230324lalo1000000333	583373685852467975	161724170739905289	IOC	NYKRABFX1		2825478189	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.343	2023-03-28			O20230324lalo1000000331.2	1679102397508-11753	O20230324lalo1000000333	583373685852467975	161724170739905289	IOC	NYKRABFX1		2825478189	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451520	Limit	7.451520	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.345	2023-03-28	FILLED		O20230324lalo1000000331.3	1679102397508-11753	O20230324lalo1000000334	583373685852467979	161724170739905294	IOC	NYKRABFX1		2825481207	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451520	Limit	7.451520	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.345	2023-03-28			O20230324lalo1000000331.3	1679102397508-11753	O20230324lalo1000000334	583373685852467979	161724170739905294	IOC	NYKRABFX1		2825481207	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	CTB	0	4,000,000	EUR		Limit	7.451590			CTB	CTB	2023-03-24	13:46:03.339	2023-03-24	13:46:03.346	2023-03-28	REJECTED	0 - Insufficient liquidity for trade request	O20230324lalo1000000331.10	1679102397508-11753	O20230324lalo1000000341	1BLTT6M81179HBG080008	1BLTT6MA1171HBG08000801	FOK			ATFF9LHGC9Q0LN000180B_01	2023/03/24 13:46:02.681
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.348	2023-03-28	FILLED		O20230324lalo1000000331.7	1679102397508-11753	O20230324lalo1000000338	583373685852467980	161724170739905298	IOC	NYKRABFX1		2825481208	2023/03/24 13:45:51.385
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	DBR	DBR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.348	2023-03-28			O20230324lalo1000000331.7	1679102397508-11753	O20230324lalo1000000338	583373685852467980	161724170739905298	IOC	NYKRABFX1		2825481208	2023/03/24 13:45:51.385
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.350	2023-03-28	FILLED		O20230324lalo1000000331.1	1679102397508-11753	O20230324lalo1000000332	XE-8VVF5P	XE-8VVF5P	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.350	2023-03-28			O20230324lalo1000000331.1	1679102397508-11753	O20230324lalo1000000332	XE-8VVF5P	XE-8VVF5P	IOC	MDAPI NYKREDIT ST		1960	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	DBR	0	500,000	EUR		Limit	7.451520			DBR	DBR	2023-03-24	13:46:03.343	2023-03-24	13:46:03.351	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000000331.12	1679102397508-11753	O20230324lalo1000000344	583373685852468003	161724170739905321	IOC	NYKRABFX1		2825481207	2023/03/24 13:46:03.342
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451530	Limit	7.451530	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.352	2023-03-28	FILLED		O20230324lalo1000000331.4	1679102397508-11753	O20230324lalo1000000335	XE-8VVF5Q	XE-8VVF5Q	IOC	MDAPI NYKREDIT ST		549831	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451530	Limit	7.451530	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.352	2023-03-28			O20230324lalo1000000331.4	1679102397508-11753	O20230324lalo1000000335	XE-8VVF5Q	XE-8VVF5Q	IOC	MDAPI NYKREDIT ST		549831	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451550	Limit	7.451550	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.353	2023-03-28	FILLED		O20230324lalo1000000331.5	1679102397508-11753	O20230324lalo1000000336	XE-8VVF5R	XE-8VVF5R	IOC	MDAPI NYKREDIT ST		549837	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451550	Limit	7.451550	1,073,790	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.353	2023-03-28			O20230324lalo1000000331.5	1679102397508-11753	O20230324lalo1000000336	XE-8VVF5R	XE-8VVF5R	IOC	MDAPI NYKREDIT ST		549837	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451570	Limit	7.451570	2,147,580	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.355	2023-03-28	FILLED		O20230324lalo1000000331.8	1679102397508-11753	O20230324lalo1000000339	XE-8VVF5S	XE-8VVF5S	IOC	MDAPI NYKREDIT ST		550924	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.451570	Limit	7.451570	2,147,580	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.355	2023-03-28			O20230324lalo1000000331.8	1679102397508-11753	O20230324lalo1000000339	XE-8VVF5S	XE-8VVF5S	IOC	MDAPI NYKREDIT ST		550924	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.451620	Limit	7.451620	5,368,950	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.356	2023-03-28	FILLED		O20230324lalo1000000331.9	1679102397508-11753	O20230324lalo1000000340	XE-8VVF5T	XE-8VVF5T	IOC	MDAPI NYKREDIT ST		569201	2023/03/24 13:45:59.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.451620	Limit	7.451620	5,368,950	1.07379	JPM	JPM	2023-03-24	13:46:03.339	2023-03-24	13:46:03.356	2023-03-28			O20230324lalo1000000331.9	1679102397508-11753	O20230324lalo1000000340	XE-8VVF5T	XE-8VVF5T	IOC	MDAPI NYKREDIT ST		569201	2023/03/24 13:45:59.047
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.451560	Limit	7.451560	5,368,950	1.07379	UBS	UBS	2023-03-24	13:46:03.339	2023-03-24	13:46:03.357	2023-03-28	FILLED		O20230324lalo1000000331.11	1679102397508-11753	O20230324lalo1000000342	POA15NR3H4J81M	QOA17RR3H451X9	IOC			7429265476778317826_o1	2023/03/24 13:45:47.101
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.451560	Limit	7.451560	5,368,950	1.07379	UBS	UBS	2023-03-24	13:46:03.339	2023-03-24	13:46:03.357	2023-03-28			O20230324lalo1000000331.11	1679102397508-11753	O20230324lalo1000000342	POA15NR3H4J81M	QOA17RR3H451X9	IOC			7429265476778317826_o1	2023/03/24 13:45:47.101
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:03.348	2023-03-24	13:46:03.358	2023-03-28	FILLED		O20230324lalo1000000331.13	1679102397508-11753	O20230324lalo1000000359	1BLTT6M81179HBG080009	1BLTT6MA1171HBG08000902	FOK			ATFF9LHGC9Q0LN000180I_00	2023/03/24 13:46:03.343
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451560	Limit	7.451560	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:03.348	2023-03-24	13:46:03.358	2023-03-28			O20230324lalo1000000331.13	1679102397508-11753	O20230324lalo1000000359	1BLTT6M81179HBG080009	1BLTT6MA1171HBG08000902	FOK			ATFF9LHGC9Q0LN000180I_00	2023/03/24 13:46:03.343
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451550	Limit	7.451550	536,895	1.07379	BAR	BAR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.396	2023-03-28	FILLED		O20230324lalo1000000331.6	1679102397508-11753	O20230324lalo1000000337	Z001GFFEVX	O20230324lalo1000000331.6@1	FOK			LZYDYRCA63393341862193652	2023/03/24 13:45:46.902
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451550	Limit	7.451550	536,895	1.07379	BAR	BAR	2023-03-24	13:46:03.339	2023-03-24	13:46:03.396	2023-03-28			O20230324lalo1000000331.6	1679102397508-11753	O20230324lalo1000000337	Z001GFFEVX	O20230324lalo1000000331.6@1	FOK			LZYDYRCA63393341862193652	2023/03/24 13:45:46.902
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451490	Limit	7.451490	536,895	1.07379	BAR	BAR	2023-03-24	13:46:04.351	2023-03-24	13:46:04.407	2023-03-28	FILLED		O20230324lalo1000000331.14	1679102397508-11753	O20230324lalo1000000416	Z001GFFEVY	O20230324lalo1000000331.14@1	FOK			ILJLOQAX63393341862185082	2023/03/24 13:46:04.350
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.451490	Limit	7.451490	536,895	1.07379	BAR	BAR	2023-03-24	13:46:04.351	2023-03-24	13:46:04.407	2023-03-28			O20230324lalo1000000331.14	1679102397508-11753	O20230324lalo1000000416	Z001GFFEVY	O20230324lalo1000000331.14@1	FOK			ILJLOQAX63393341862185082	2023/03/24 13:46:04.350
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451540	Limit	7.451540	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:04.586	2023-03-24	13:46:04.593	2023-03-28	FILLED		O20230324lalo1000000331.15	1679102397508-11753	O20230324lalo1000000424	1BLTT6M81179HBG08000A	1BLTT6MA1171HBG08000A02	FOK			ATFF9LHGC9Q0LN000180Q_00	2023/03/24 13:46:04.585
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.451540	Limit	7.451540	2,147,580	1.07379	CTB	CTB	2023-03-24	13:46:04.586	2023-03-24	13:46:04.593	2023-03-28			O20230324lalo1000000331.15	1679102397508-11753	O20230324lalo1000000424	1BLTT6M81179HBG08000A	1BLTT6MA1171HBG08000A02	FOK			ATFF9LHGC9Q0LN000180Q_00	2023/03/24 13:46:04.585
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451440	Limit	7.451470	26,844,750	1.07379			2023-03-24	13:21:48.223	2023-03-24	13:48:46.086	2023-03-28	FILLED		1679102397508-11593	1679102397508-11593	O20230324lalo1000000269			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:40.923	2023-03-24	13:45:40.930	2023-03-28	FILLED		O20230324lalo1000000270.1	1679102397508-11593	O20230324lalo1000000299	1BLTT6M81179HBG080004	1BLTT6MA1171HBG08000402	FOK			ATFF9LHGC9Q0LN00017U9_00	2023/03/24 13:45:40.921
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:40.923	2023-03-24	13:45:40.930	2023-03-28			O20230324lalo1000000270.1	1679102397508-11593	O20230324lalo1000000299	1BLTT6M81179HBG080004	1BLTT6MA1171HBG08000402	FOK			ATFF9LHGC9Q0LN00017U9_00	2023/03/24 13:45:40.921
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:46.979	2023-03-24	13:45:46.985	2023-03-28	FILLED		O20230324lalo1000000270.2	1679102397508-11593	O20230324lalo1000000307	1BLTT6M81179HBG080005	1BLTT6MA1171HBG08000502	FOK			ATFF9LHGC9Q0LN00017V6_00	2023/03/24 13:45:46.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451470	Limit	7.451470	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:46.979	2023-03-24	13:45:46.985	2023-03-28			O20230324lalo1000000270.2	1679102397508-11593	O20230324lalo1000000307	1BLTT6M81179HBG080005	1BLTT6MA1171HBG08000502	FOK			ATFF9LHGC9Q0LN00017V6_00	2023/03/24 13:45:46.978
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:53.079	2023-03-24	13:45:53.085	2023-03-28	FILLED		O20230324lalo1000000270.3	1679102397508-11593	O20230324lalo1000000315	1BLTT6M81179HBG080006	1BLTT6MA1171HBG08000602	FOK			ATFF9LHGC9Q0LN00017VH_00	2023/03/24 13:45:53.078
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:53.079	2023-03-24	13:45:53.085	2023-03-28			O20230324lalo1000000270.3	1679102397508-11593	O20230324lalo1000000315	1BLTT6M81179HBG080006	1BLTT6MA1171HBG08000602	FOK			ATFF9LHGC9Q0LN00017VH_00	2023/03/24 13:45:53.078
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:59.179	2023-03-24	13:45:59.186	2023-03-28	FILLED		O20230324lalo1000000270.4	1679102397508-11593	O20230324lalo1000000323	1BLTT6M81179HBG080007	1BLTT6MA1171HBG08000702	FOK			ATFF9LHGC9Q0LN0001803_00	2023/03/24 13:45:59.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:45:59.179	2023-03-24	13:45:59.186	2023-03-28			O20230324lalo1000000270.4	1679102397508-11593	O20230324lalo1000000323	1BLTT6M81179HBG080007	1BLTT6MA1171HBG08000702	FOK			ATFF9LHGC9Q0LN0001803_00	2023/03/24 13:45:59.178
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:29.279	2023-03-24	13:46:29.296	2023-03-28	FILLED		O20230324lalo1000000270.5	1679102397508-11593	O20230324lalo1000000432	1BLTT6M81179HBG08000B	1BLTT6MA1171HBG08000B02	FOK			ATFF9LHGC9Q0LN000182U_00	2023/03/24 13:46:29.278
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:29.279	2023-03-24	13:46:29.296	2023-03-28			O20230324lalo1000000270.5	1679102397508-11593	O20230324lalo1000000432	1BLTT6M81179HBG08000B	1BLTT6MA1171HBG08000B02	FOK			ATFF9LHGC9Q0LN000182U_00	2023/03/24 13:46:29.278
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:35.378	2023-03-24	13:46:35.385	2023-03-28	FILLED		O20230324lalo1000000270.6	1679102397508-11593	O20230324lalo1000000440	1BLTT6M81179HBG08000C	1BLTT6MA1171HBG08000C02	FOK			ATFF9LHGC9Q0LN000183A_00	2023/03/24 13:46:35.377
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:35.378	2023-03-24	13:46:35.385	2023-03-28			O20230324lalo1000000270.6	1679102397508-11593	O20230324lalo1000000440	1BLTT6M81179HBG08000C	1BLTT6MA1171HBG08000C02	FOK			ATFF9LHGC9Q0LN000183A_00	2023/03/24 13:46:35.377
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:41.479	2023-03-24	13:46:41.485	2023-03-28	FILLED		O20230324lalo1000000270.7	1679102397508-11593	O20230324lalo1000000448	1BLTT6M81179HBG08000D	1BLTT6MA1171HBG08000D02	FOK			ATFF9LHGC9Q0LN000184B_00	2023/03/24 13:46:41.478
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:41.479	2023-03-24	13:46:41.485	2023-03-28			O20230324lalo1000000270.7	1679102397508-11593	O20230324lalo1000000448	1BLTT6M81179HBG08000D	1BLTT6MA1171HBG08000D02	FOK			ATFF9LHGC9Q0LN000184B_00	2023/03/24 13:46:41.478
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:47.579	2023-03-24	13:46:47.586	2023-03-28	FILLED		O20230324lalo1000000270.8	1679102397508-11593	O20230324lalo1000000456	1BLTT6M81179HBG08000E	1BLTT6MA1171HBG08000E02	FOK			ATFF9LHGC9Q0LN000185D_00	2023/03/24 13:46:47.577
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:47.579	2023-03-24	13:46:47.586	2023-03-28			O20230324lalo1000000270.8	1679102397508-11593	O20230324lalo1000000456	1BLTT6M81179HBG08000E	1BLTT6MA1171HBG08000E02	FOK			ATFF9LHGC9Q0LN000185D_00	2023/03/24 13:46:47.577
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:53.679	2023-03-24	13:46:53.685	2023-03-28	FILLED		O20230324lalo1000000270.9	1679102397508-11593	O20230324lalo1000000464	1BLTT6M81179HBG08000F	1BLTT6MA1171HBG08000F02	FOK			ATFF9LHGC9Q0LN000186K_00	2023/03/24 13:46:53.678
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:53.679	2023-03-24	13:46:53.685	2023-03-28			O20230324lalo1000000270.9	1679102397508-11593	O20230324lalo1000000464	1BLTT6M81179HBG08000F	1BLTT6MA1171HBG08000F02	FOK			ATFF9LHGC9Q0LN000186K_00	2023/03/24 13:46:53.678
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:59.779	2023-03-24	13:46:59.787	2023-03-28	FILLED		O20230324lalo1000000270.10	1679102397508-11593	O20230324lalo1000000472	1BLTT6M81179HBG08000G	1BLTT6MA1171HBG08000G02	FOK			ATFF9LHGC9Q0LN000187J_00	2023/03/24 13:46:59.778
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,073,790	1.07379	CTB	CTB	2023-03-24	13:46:59.779	2023-03-24	13:46:59.787	2023-03-28			O20230324lalo1000000270.10	1679102397508-11593	O20230324lalo1000000472	1BLTT6M81179HBG08000G	1BLTT6MA1171HBG08000G02	FOK			ATFF9LHGC9Q0LN000187J_00	2023/03/24 13:46:59.778
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:05.879	2023-03-24	13:47:05.886	2023-03-28	FILLED		O20230324lalo1000000270.11	1679102397508-11593	O20230324lalo1000000480	1BLTT6M81179HBG08000H	1BLTT6MA1171HBG08000H02	FOK			ATFF9LHGC9Q0LN0001886_00	2023/03/24 13:47:05.878
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:05.879	2023-03-24	13:47:05.886	2023-03-28			O20230324lalo1000000270.11	1679102397508-11593	O20230324lalo1000000480	1BLTT6M81179HBG08000H	1BLTT6MA1171HBG08000H02	FOK			ATFF9LHGC9Q0LN0001886_00	2023/03/24 13:47:05.878
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:11.979	2023-03-24	13:47:11.986	2023-03-28	FILLED		O20230324lalo1000000270.12	1679102397508-11593	O20230324lalo1000000488	1BLTT6M81179HBG08000I	1BLTT6MA1171HBG08000I02	FOK			ATFF9LHGC9Q0LN0001895_00	2023/03/24 13:47:11.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:11.979	2023-03-24	13:47:11.986	2023-03-28			O20230324lalo1000000270.12	1679102397508-11593	O20230324lalo1000000488	1BLTT6M81179HBG08000I	1BLTT6MA1171HBG08000I02	FOK			ATFF9LHGC9Q0LN0001895_00	2023/03/24 13:47:11.978
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:18.078	2023-03-24	13:47:18.085	2023-03-28	FILLED		O20230324lalo1000000270.13	1679102397508-11593	O20230324lalo1000000496	1BLTT6M81179HBG08000J	1BLTT6MA1171HBG08000J02	FOK			ATFF9LHGC9Q0LN000189V_00	2023/03/24 13:47:18.077
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:18.078	2023-03-24	13:47:18.085	2023-03-28			O20230324lalo1000000270.13	1679102397508-11593	O20230324lalo1000000496	1BLTT6M81179HBG08000J	1BLTT6MA1171HBG08000J02	FOK			ATFF9LHGC9Q0LN000189V_00	2023/03/24 13:47:18.077
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:24.179	2023-03-24	13:47:24.185	2023-03-28	FILLED		O20230324lalo1000000270.14	1679102397508-11593	O20230324lalo1000000504	1BLTT6M81179HBG08000K	1BLTT6MA1171HBG08000K02	FOK			ATFF9LHGC9Q0LN00018AN_00	2023/03/24 13:47:24.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:24.179	2023-03-24	13:47:24.185	2023-03-28			O20230324lalo1000000270.14	1679102397508-11593	O20230324lalo1000000504	1BLTT6M81179HBG08000K	1BLTT6MA1171HBG08000K02	FOK			ATFF9LHGC9Q0LN00018AN_00	2023/03/24 13:47:24.178
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451460	Limit	7.451460	3,221,370	1.07379	UBS	UBS	2023-03-24	13:47:24.308	2023-03-24	13:47:24.317	2023-03-28	FILLED		O20230324lalo1000000270.15	1679102397508-11593	O20230324lalo1000000512	POA15NR3H4J81Q	QOA17RR3H451XA	IOC			7429265576316218370_o1	2023/03/24 13:47:24.306
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451460	Limit	7.451460	3,221,370	1.07379	UBS	UBS	2023-03-24	13:47:24.308	2023-03-24	13:47:24.317	2023-03-28			O20230324lalo1000000270.15	1679102397508-11593	O20230324lalo1000000512	POA15NR3H4J81Q	QOA17RR3H451XA	IOC			7429265576316218370_o1	2023/03/24 13:47:24.306
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:30.279	2023-03-24	13:47:30.285	2023-03-28	FILLED		O20230324lalo1000000270.16	1679102397508-11593	O20230324lalo1000000520	1BLTT6M81179HBG08000L	1BLTT6MA1171HBG08000L02	FOK			ATFF9LHGC9Q0LN00018BG_00	2023/03/24 13:47:30.277
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:30.279	2023-03-24	13:47:30.285	2023-03-28			O20230324lalo1000000270.16	1679102397508-11593	O20230324lalo1000000520	1BLTT6M81179HBG08000L	1BLTT6MA1171HBG08000L02	FOK			ATFF9LHGC9Q0LN00018BG_00	2023/03/24 13:47:30.277
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:36.380	2023-03-24	13:47:36.386	2023-03-28	FILLED		O20230324lalo1000000270.17	1679102397508-11593	O20230324lalo1000000528	1BLTT6M81179HBG08000M	1BLTT6MA1171HBG08000M02	FOK			ATFF9LHGC9Q0LN00018CL_00	2023/03/24 13:47:36.378
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451430	Limit	7.451430	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:36.380	2023-03-24	13:47:36.386	2023-03-28			O20230324lalo1000000270.17	1679102397508-11593	O20230324lalo1000000528	1BLTT6M81179HBG08000M	1BLTT6MA1171HBG08000M02	FOK			ATFF9LHGC9Q0LN00018CL_00	2023/03/24 13:47:36.378
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:42.479	2023-03-24	13:47:42.486	2023-03-28	FILLED		O20230324lalo1000000270.18	1679102397508-11593	O20230324lalo1000000536	1BLTT6M81179HBG08000N	1BLTT6MA1171HBG08000N02	FOK			ATFF9LHGC9Q0LN00018D8_00	2023/03/24 13:47:42.478
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451420	Limit	7.451420	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:42.479	2023-03-24	13:47:42.486	2023-03-28			O20230324lalo1000000270.18	1679102397508-11593	O20230324lalo1000000536	1BLTT6M81179HBG08000N	1BLTT6MA1171HBG08000N02	FOK			ATFF9LHGC9Q0LN00018D8_00	2023/03/24 13:47:42.478
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:53.552	2023-03-24	13:47:53.567	2023-03-28	FILLED		O20230324lalo1000000270.19	1679102397508-11593	O20230324lalo1000000544	1BLTT6M81179HBG08000O	1BLTT6MA1171HBG08000O02	FOK			ATFF9LHGC9Q0LN00018F4_00	2023/03/24 13:47:53.551
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:47:53.552	2023-03-24	13:47:53.567	2023-03-28			O20230324lalo1000000270.19	1679102397508-11593	O20230324lalo1000000544	1BLTT6M81179HBG08000O	1BLTT6MA1171HBG08000O02	FOK			ATFF9LHGC9Q0LN00018F4_00	2023/03/24 13:47:53.551
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:23.602	2023-03-24	13:48:23.610	2023-03-28	FILLED		O20230324lalo1000000270.20	1679102397508-11593	O20230324lalo1000000552	1BLTT6M81179HBG08000P	1BLTT6MA1171HBG08000P02	FOK			ATFF9LHGC9Q0LN00018GM_00	2023/03/24 13:48:23.601
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:23.602	2023-03-24	13:48:23.610	2023-03-28			O20230324lalo1000000270.20	1679102397508-11593	O20230324lalo1000000552	1BLTT6M81179HBG08000P	1BLTT6MA1171HBG08000P02	FOK			ATFF9LHGC9Q0LN00018GM_00	2023/03/24 13:48:23.601
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:29.679	2023-03-24	13:48:29.686	2023-03-28	FILLED		O20230324lalo1000000270.21	1679102397508-11593	O20230324lalo1000000560	1BLTT6M81179HBG08000Q	1BLTT6MA1171HBG08000Q02	FOK			ATFF9LHGC9Q0LN00018HP_00	2023/03/24 13:48:29.678
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:29.679	2023-03-24	13:48:29.686	2023-03-28			O20230324lalo1000000270.21	1679102397508-11593	O20230324lalo1000000560	1BLTT6M81179HBG08000Q	1BLTT6MA1171HBG08000Q02	FOK			ATFF9LHGC9Q0LN00018HP_00	2023/03/24 13:48:29.678
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:40.052	2023-03-24	13:48:40.059	2023-03-28	FILLED		O20230324lalo1000000270.22	1679102397508-11593	O20230324lalo1000000568	1BLTT6M81179HBG08000R	1BLTT6MA1171HBG08000R02	FOK			ATFF9LHGC9Q0LN00018IP_00	2023/03/24 13:48:40.051
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451460	Limit	7.451460	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:40.052	2023-03-24	13:48:40.059	2023-03-28			O20230324lalo1000000270.22	1679102397508-11593	O20230324lalo1000000568	1BLTT6M81179HBG08000R	1BLTT6MA1171HBG08000R02	FOK			ATFF9LHGC9Q0LN00018IP_00	2023/03/24 13:48:40.051
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:46.079	2023-03-24	13:48:46.086	2023-03-28	FILLED		O20230324lalo1000000270.23	1679102397508-11593	O20230324lalo1000000576	1BLTT6M81179HBG08000S	1BLTT6MA1171HBG08000S02	FOK			ATFF9LHGC9Q0LN00018JE_00	2023/03/24 13:48:46.078
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,073,790	1.07379	CTB	CTB	2023-03-24	13:48:46.079	2023-03-24	13:48:46.086	2023-03-28			O20230324lalo1000000270.23	1679102397508-11593	O20230324lalo1000000576	1BLTT6M81179HBG08000S	1BLTT6MA1171HBG08000S02	FOK			ATFF9LHGC9Q0LN00018JE_00	2023/03/24 13:48:46.078
Parent	Lars Bryld-Petersen	USD/DKK	SELL		800,000	800,000	USD	6.932260	Limit	6.932210	800,000	6.93226			2023-03-24	14:00:00.252	2023-03-24	14:00:00.948	2023-03-28	FILLED		1679102397508-11850	1679102397508-11850	O20230324lalo1000000585			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.932260	Limit	6.932260	800,000	6.93226	JPM	JPM	2023-03-24	14:00:00.944	2023-03-24	14:00:00.948	2023-03-28	FILLED		O20230324lalo1000000586.1	1679102397508-11850	O20230324lalo1000000588	XE-8VVF5Z	XE-8VVF5Z	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 14:00:00.942
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.932260	Limit	6.932260	800,000	6.93226	JPM	JPM	2023-03-24	14:00:00.944	2023-03-24	14:00:00.948	2023-03-28			O20230324lalo1000000586.1	1679102397508-11850	O20230324lalo1000000588	XE-8VVF5Z	XE-8VVF5Z	IOC	MDAPI NYKREDIT ST		244498	2023/03/24 14:00:00.942
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990			2023-03-24	14:00:01.912	2023-03-24	14:00:01.922	2023-03-28	FILLED		1679102397508-11856	1679102397508-11856	O20230324lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990	CS	CS	2023-03-24	14:00:01.913	2023-03-24	14:00:01.922	2023-03-28	FILLED		O20230324lalo1000000596.1	1679102397508-11856	O20230324lalo1000000597	O20230324lalo1000000596.1@1	O20230324lalo1000000596.1@1	IOC			1813090#3	2023/03/24 14:00:01.484
Trade		CHF/DKK	BUY	CS	400,000	400,000	CHF	7.543100	Limit	7.543100	434,828	0.91990	CS	CS	2023-03-24	14:00:01.913	2023-03-24	14:00:01.922	2023-03-28			O20230324lalo1000000596.1	1679102397508-11856	O20230324lalo1000000597	O20230324lalo1000000596.1@1	O20230324lalo1000000596.1@1	IOC			1813090#3	2023/03/24 14:00:01.484
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.658848	Limit	0.658848	378,966	10.55503			2023-03-24	14:00:03.776	2023-03-24	14:00:03.787	2023-03-28	FILLED		1679102397508-11862	1679102397508-11862	O20230324lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.517800	Limit	1.517800	378,966	10.55503	CTB	CTB	2023-03-24	14:00:03.777	2023-03-24	14:00:03.787	2023-03-28	FILLED		O20230324lalo1000000605.1	1679102397508-11862	O20230324lalo1000000606	1BLTT6M81179HBG08000T	1BLTT6MA1171HBG08000T02	FOK			ATFF9LHGC9Q0K90000K8I_00	2023/03/24 14:00:03.408
Trade		DKK/NOK	SELL	CTB	4,000,000	4,000,000	NOK	1.517800	Limit	1.517800	378,966	10.55503	CTB	CTB	2023-03-24	14:00:03.777	2023-03-24	14:00:03.787	2023-03-28			O20230324lalo1000000605.1	1679102397508-11862	O20230324lalo1000000606	1BLTT6M81179HBG08000T	1BLTT6MA1171HBG08000T02	FOK			ATFF9LHGC9Q0K90000K8I_00	2023/03/24 14:00:03.408
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.665225	Limit	0.665225	382,924	10.44594			2023-03-24	14:00:05.417	2023-03-24	14:00:05.483	2023-03-28	FILLED		1679102397508-11868	1679102397508-11868	O20230324lalo1000000613			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.503250	Limit	1.503250	382,924	10.44594	BAR	BAR	2023-03-24	14:00:05.419	2023-03-24	14:00:05.483	2023-03-28	FILLED		O20230324lalo1000000614.1	1679102397508-11868	O20230324lalo1000000615	Z001GFFEVZ	O20230324lalo1000000614.1@1	FOK			OTETLZII63393341861573953	2023/03/24 13:59:58.677
Trade		DKK/SEK	SELL	BAR	4,000,000	4,000,000	SEK	1.503250	Limit	1.503250	382,924	10.44594	BAR	BAR	2023-03-24	14:00:05.419	2023-03-24	14:00:05.483	2023-03-28			O20230324lalo1000000614.1	1679102397508-11868	O20230324lalo1000000615	Z001GFFEVZ	O20230324lalo1000000614.1@1	FOK			OTETLZII63393341861573953	2023/03/24 13:59:58.677
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850			2023-03-24	14:00:07.581	2023-03-24	14:00:07.593	2023-03-28	FILLED		1679102397508-11874	1679102397508-11874	O20230324lalo1000000622			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850	UBS	UBS	2023-03-24	14:00:07.582	2023-03-24	14:00:07.593	2023-03-28	FILLED		O20230324lalo1000000623.1	1679102397508-11874	O20230324lalo1000000624	POA15NR3H4J821	QOA17RR3H451XB	IOC			7429266357690369028_o1	2023/03/24 14:00:07.378
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.202590	Limit	0.202590	58,431	34.22850	UBS	UBS	2023-03-24	14:00:07.582	2023-03-24	14:00:07.593	2023-03-28			O20230324lalo1000000623.1	1679102397508-11874	O20230324lalo1000000624	POA15NR3H4J821	QOA17RR3H451XB	IOC			7429266357690369028_o1	2023/03/24 14:00:07.378
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	50,000,000	EUR		Limit	7.450900					2023-03-24	13:05:44.347	2023-03-24	14:36:19.385	2023-03-28	CANCELED	User Cancel	1679102397508-11273	1679102397508-11273	O20230324lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491			2023-03-24	14:39:00.596	2023-03-24	14:39:00.603	2023-03-28	FILLED		1679102397508-12506	1679102397508-12506	O20230324lalo1000000637			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491	DBR	DBR	2023-03-24	14:39:00.598	2023-03-24	14:39:00.603	2023-03-28	FILLED		O20230324lalo1000000638.1	1679102397508-12506	O20230324lalo1000000639	582669998442463931	160739008353190590	IOC	NYKRABFX1		2257193561	2023/03/24 14:38:14.043
Trade		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.451990	Limit	7.451990	26,872,875	1.07491	DBR	DBR	2023-03-24	14:39:00.598	2023-03-24	14:39:00.603	2023-03-28			O20230324lalo1000000638.1	1679102397508-12506	O20230324lalo1000000639	582669998442463931	160739008353190590	IOC	NYKRABFX1		2257193561	2023/03/24 14:38:14.043
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.659005	Limit	0.659000	190,114	10.52002			2023-03-24	14:54:54.997	2023-03-24	14:54:55.003	2023-03-28	FILLED		1679102397508-12549	1679102397508-12549	O20230324lalo1000000646			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.517440	Limit	1.517440	190,114	10.52002	JPM	JPM	2023-03-24	14:54:54.998	2023-03-24	14:54:55.003	2023-03-28	FILLED		O20230324lalo1000000647.1	1679102397508-12549	O20230324lalo1000000648	XE-8VVF6H	XE-8VVF6H	IOC	MDAPI NYKREDIT ST		613367	2023/03/24 14:54:54.801
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.517440	Limit	1.517440	190,114	10.52002	JPM	JPM	2023-03-24	14:54:54.998	2023-03-24	14:54:55.003	2023-03-28			O20230324lalo1000000647.1	1679102397508-12549	O20230324lalo1000000648	XE-8VVF6H	XE-8VVF6H	IOC	MDAPI NYKREDIT ST		613367	2023/03/24 14:54:54.801
Parent	Claus Kromann Nielsen	EUR/USD	BUY		4,600,000	4,600,000	EUR	1.075760	Limit	1.075760	4,948,490	1.07576			2023-03-24	14:58:31.526	2023-03-24	14:58:31.537	2023-03-28	FILLED		1679102397508-12564	1679102397508-12564	O20230324lalo1000000655			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.075750	Limit	1.075750	107,575	1.07575	DBR	DBR	2023-03-24	14:58:31.528	2023-03-24	14:58:31.531	2023-03-28	FILLED		O20230324lalo1000000656.2	1679102397508-12564	O20230324lalo1000000658	583373685895949863	161724170783387178	IOC	NYKRABFX1		2829928325	2023/03/24 14:58:31.466
Trade		EUR/USD	BUY	DBR	100,000	100,000	EUR	1.075750	Limit	1.075750	107,575	1.07575	DBR	DBR	2023-03-24	14:58:31.528	2023-03-24	14:58:31.531	2023-03-28			O20230324lalo1000000656.2	1679102397508-12564	O20230324lalo1000000658	583373685895949863	161724170783387178	IOC	NYKRABFX1		2829928325	2023/03/24 14:58:31.466
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075750	Limit	1.075750	1,075,750	1.07575	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.533	2023-03-28	FILLED		O20230324lalo1000000656.1	1679102397508-12564	O20230324lalo1000000657	XE-8VVF6J	XE-8VVF6J	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075750	Limit	1.075750	1,075,750	1.07575	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.533	2023-03-28			O20230324lalo1000000656.1	1679102397508-12564	O20230324lalo1000000657	XE-8VVF6J	XE-8VVF6J	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.075760	Limit	1.075760	2,151,520	1.07576	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.534	2023-03-28	FILLED		O20230324lalo1000000656.3	1679102397508-12564	O20230324lalo1000000659	XE-8VVF6K	XE-8VVF6K	IOC	MDAPI NYKREDIT ST		1971	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	2,000,000	2,000,000	EUR	1.075760	Limit	1.075760	2,151,520	1.07576	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.534	2023-03-28			O20230324lalo1000000656.3	1679102397508-12564	O20230324lalo1000000659	XE-8VVF6K	XE-8VVF6K	IOC	MDAPI NYKREDIT ST		1971	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.075770	Limit	1.075770	537,885	1.07577	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.535	2023-03-28	FILLED		O20230324lalo1000000656.4	1679102397508-12564	O20230324lalo1000000660	XE-8VVF6L	XE-8VVF6L	IOC	MDAPI NYKREDIT ST		336659	2023/03/24 14:58:30.720
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.075770	Limit	1.075770	537,885	1.07577	JPM	JPM	2023-03-24	14:58:31.528	2023-03-24	14:58:31.535	2023-03-28			O20230324lalo1000000656.4	1679102397508-12564	O20230324lalo1000000660	XE-8VVF6L	XE-8VVF6L	IOC	MDAPI NYKREDIT ST		336659	2023/03/24 14:58:30.720
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.075760	Limit	1.075760	1,075,760	1.07576	UBS	UBS	2023-03-24	14:58:31.528	2023-03-24	14:58:31.537	2023-03-28	FILLED		O20230324lalo1000000656.5	1679102397508-12564	O20230324lalo1000000661	POA15NR3H4J831	QOA17RR3H451XH	IOC			7429269945128652808_o1	2023/03/24 14:58:30.725
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.075760	Limit	1.075760	1,075,760	1.07576	UBS	UBS	2023-03-24	14:58:31.528	2023-03-24	14:58:31.537	2023-03-28			O20230324lalo1000000656.5	1679102397508-12564	O20230324lalo1000000661	POA15NR3H4J831	QOA17RR3H451XH	IOC			7429269945128652808_o1	2023/03/24 14:58:30.725
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596			2023-03-24	15:06:47.869	2023-03-24	15:06:48.406	2023-03-28	FILLED		1679102397508-12589	1679102397508-12589	O20230324lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596	JPM	JPM	2023-03-24	15:06:48.402	2023-03-24	15:06:48.406	2023-03-28	FILLED		O20230324lalo1000000693.1	1679102397508-12589	O20230324lalo1000000695	XE-8VVF6O	XE-8VVF6O	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 15:06:48.400
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.075960	Limit	1.075960	1,075,960	1.07596	JPM	JPM	2023-03-24	15:06:48.402	2023-03-24	15:06:48.406	2023-03-28			O20230324lalo1000000693.1	1679102397508-12589	O20230324lalo1000000695	XE-8VVF6O	XE-8VVF6O	IOC	MDAPI NYKREDIT ST		1970	2023/03/24 15:06:48.400
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.452620	Limit	7.452620	26,896,125	1.07584			2023-03-24	15:09:51.298	2023-03-24	15:09:51.360	2023-03-28	FILLED		1679102397508-12721	1679102397508-12721	O20230324lalo1000000702			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452540	Limit	7.452540	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.305	2023-03-28	FILLED		O20230324lalo1000000703.1	1679102397508-12721	O20230324lalo1000000704	XE-8VVF6Q	XE-8VVF6Q	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452540	Limit	7.452540	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.305	2023-03-28			O20230324lalo1000000703.1	1679102397508-12721	O20230324lalo1000000704	XE-8VVF6Q	XE-8VVF6Q	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452550	Limit	7.452550	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.308	2023-03-28	FILLED		O20230324lalo1000000703.2	1679102397508-12721	O20230324lalo1000000705	XE-8VVF6R	XE-8VVF6R	IOC	MDAPI NYKREDIT ST		577591	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452550	Limit	7.452550	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.308	2023-03-28			O20230324lalo1000000703.2	1679102397508-12721	O20230324lalo1000000705	XE-8VVF6R	XE-8VVF6R	IOC	MDAPI NYKREDIT ST		577591	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.309	2023-03-28	FILLED		O20230324lalo1000000703.3	1679102397508-12721	O20230324lalo1000000706	XE-8VVF6S	XE-8VVF6S	IOC	MDAPI NYKREDIT ST		619884	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.309	2023-03-28			O20230324lalo1000000703.3	1679102397508-12721	O20230324lalo1000000706	XE-8VVF6S	XE-8VVF6S	IOC	MDAPI NYKREDIT ST		619884	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452580	Limit	7.452580	2,151,690	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.310	2023-03-28	FILLED		O20230324lalo1000000703.5	1679102397508-12721	O20230324lalo1000000708	XE-8VVF6T	XE-8VVF6T	IOC	MDAPI NYKREDIT ST		620317	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452580	Limit	7.452580	2,151,690	1.07584	JPM	JPM	2023-03-24	15:09:51.300	2023-03-24	15:09:51.310	2023-03-28			O20230324lalo1000000703.5	1679102397508-12721	O20230324lalo1000000708	XE-8VVF6T	XE-8VVF6T	IOC	MDAPI NYKREDIT ST		620317	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	CTB	CTB	2023-03-24	15:09:51.300	2023-03-24	15:09:51.312	2023-03-28	FILLED		O20230324lalo1000000703.4	1679102397508-12721	O20230324lalo1000000707	1BLTT6M81179HBG08000U	1BLTT6MA1171HBG08000U02	FOK			ATFF9LHGC9Q0LN0001CR2_00	2023/03/24 15:09:49.534
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452570	Limit	7.452570	1,075,845	1.07584	CTB	CTB	2023-03-24	15:09:51.300	2023-03-24	15:09:51.312	2023-03-28			O20230324lalo1000000703.4	1679102397508-12721	O20230324lalo1000000707	1BLTT6M81179HBG08000U	1BLTT6MA1171HBG08000U02	FOK			ATFF9LHGC9Q0LN0001CR2_00	2023/03/24 15:09:49.534
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452620	Limit	7.452620	5,379,225	1.07584	JPM	JPM	2023-03-24	15:09:51.301	2023-03-24	15:09:51.313	2023-03-28	FILLED		O20230324lalo1000000703.6	1679102397508-12721	O20230324lalo1000000709	XE-8VVF6U	XE-8VVF6U	IOC	MDAPI NYKREDIT ST		654610	2023/03/24 15:09:50.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452620	Limit	7.452620	5,379,225	1.07584	JPM	JPM	2023-03-24	15:09:51.301	2023-03-24	15:09:51.313	2023-03-28			O20230324lalo1000000703.6	1679102397508-12721	O20230324lalo1000000709	XE-8VVF6U	XE-8VVF6U	IOC	MDAPI NYKREDIT ST		654610	2023/03/24 15:09:50.047
Child		EUR/DKK	BUY	JPM	0	500,000	EUR		Limit	7.452570			JPM	JPM	2023-03-24	15:09:51.308	2023-03-24	15:09:51.315	2023-03-28	REJECTED	Attempted to trade more than available liquidity	O20230324lalo1000000703.12	1679102397508-12721	O20230324lalo1000000722	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		577590	2023/03/24 15:09:51.305
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452630	Limit	7.452630	10,758,450	1.07584	UBS	UBS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.315	2023-03-28	FILLED		O20230324lalo1000000703.11	1679102397508-12721	O20230324lalo1000000714	POA15NR3H4J83F	QOA17RR3H451XI	IOC			7429270634958551042_o1	2023/03/24 15:09:44.386
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452630	Limit	7.452630	10,758,450	1.07584	UBS	UBS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.315	2023-03-28			O20230324lalo1000000703.11	1679102397508-12721	O20230324lalo1000000714	POA15NR3H4J83F	QOA17RR3H451XI	IOC			7429270634958551042_o1	2023/03/24 15:09:44.386
Child		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.452560	Limit	7.452560	537,923	1.07584	UBS	UBS	2023-03-24	15:09:51.320	2023-03-24	15:09:51.330	2023-03-28	FILLED		O20230324lalo1000000703.13	1679102397508-12721	O20230324lalo1000000761	POA15NR3H4J83G	QOA17RR3H451XJ	IOC			7429270642052303118_o1	2023/03/24 15:09:51.318
Trade		EUR/DKK	BUY	UBS	500,000	500,000	EUR	7.452560	Limit	7.452560	537,923	1.07584	UBS	UBS	2023-03-24	15:09:51.320	2023-03-24	15:09:51.330	2023-03-28			O20230324lalo1000000703.13	1679102397508-12721	O20230324lalo1000000761	POA15NR3H4J83G	QOA17RR3H451XJ	IOC			7429270642052303118_o1	2023/03/24 15:09:51.318
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.332	2023-03-28	FILLED		O20230324lalo1000000703.8	1679102397508-12721	O20230324lalo1000000711	O20230324lalo1000000703.8@1	O20230324lalo1000000703.8@1	IOC			83556#2	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.332	2023-03-28			O20230324lalo1000000703.8	1679102397508-12721	O20230324lalo1000000711	O20230324lalo1000000703.8@1	O20230324lalo1000000703.8@1	IOC			83556#2	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.452700	Limit	7.452700	2,151,690	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.333	2023-03-28	FILLED		O20230324lalo1000000703.10	1679102397508-12721	O20230324lalo1000000713	O20230324lalo1000000703.10@1	O20230324lalo1000000703.10@1	IOC			83556#3	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	2,000,000	2,000,000	EUR	7.452700	Limit	7.452700	2,151,690	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.333	2023-03-28			O20230324lalo1000000703.10	1679102397508-12721	O20230324lalo1000000713	O20230324lalo1000000703.10@1	O20230324lalo1000000703.10@1	IOC			83556#3	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.334	2023-03-28	FILLED		O20230324lalo1000000703.9	1679102397508-12721	O20230324lalo1000000712	O20230324lalo1000000703.9@1	O20230324lalo1000000703.9@1	IOC			83556#1	2023/03/24 15:09:46.825
Trade		EUR/DKK	BUY	CS	500,000	500,000	EUR	7.452640	Limit	7.452640	537,923	1.07584	CS	CS	2023-03-24	15:09:51.301	2023-03-24	15:09:51.334	2023-03-28			O20230324lalo1000000703.9	1679102397508-12721	O20230324lalo1000000712	O20230324lalo1000000703.9@1	O20230324lalo1000000703.9@1	IOC			83556#1	2023/03/24 15:09:46.825
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.452630	Limit	7.452630	537,923	1.07584	BAR	BAR	2023-03-24	15:09:51.301	2023-03-24	15:09:51.360	2023-03-28	FILLED		O20230324lalo1000000703.7	1679102397508-12721	O20230324lalo1000000710	Z001GFFEW0	O20230324lalo1000000703.7@1	FOK			QMXTWQHP63393341857820554	2023/03/24 15:09:45.605
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.452630	Limit	7.452630	537,923	1.07584	BAR	BAR	2023-03-24	15:09:51.301	2023-03-24	15:09:51.360	2023-03-28			O20230324lalo1000000703.7	1679102397508-12721	O20230324lalo1000000710	Z001GFFEW0	O20230324lalo1000000703.7@1	FOK			QMXTWQHP63393341857820554	2023/03/24 15:09:45.605
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	25,000,000	EUR		Limit	7.451310					2023-03-24	13:50:49.543	2023-03-24	15:13:16.634	2023-03-28	CANCELED	User Cancel	1679102397508-11821	1679102397508-11821	O20230324lalo1000000583			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		800,000	800,000	HKD	0.882457	Limit	0.882457	101,915	7.84969			2023-03-24	15:17:23.991	2023-03-24	15:17:23.998	2023-03-28	FILLED		1679102397508-12932	1679102397508-12932	O20230324lalo1000000796			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.133200	Limit	1.133200	101,915	7.84969	JPM	JPM	2023-03-24	15:17:23.993	2023-03-24	15:17:23.998	2023-03-28	FILLED		O20230324lalo1000000797.1	1679102397508-12932	O20230324lalo1000000798	XE-8VVF6X	XE-8VVF6X	IOC	MDAPI NYKREDIT ST		659313	2023/03/24 15:17:23.536
Trade		DKK/HKD	BUY	JPM	800,000	800,000	HKD	1.133200	Limit	1.133200	101,915	7.84969	JPM	JPM	2023-03-24	15:17:23.993	2023-03-24	15:17:23.998	2023-03-28			O20230324lalo1000000797.1	1679102397508-12932	O20230324lalo1000000798	XE-8VVF6X	XE-8VVF6X	IOC	MDAPI NYKREDIT ST		659313	2023/03/24 15:17:23.536
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.451660					2023-03-24	14:06:15.435	2023-03-24	15:20:01.424	2023-03-28	CANCELED	User Cancel	1679102397508-12409	1679102397508-12409	O20230324lalo1000000631			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	15,000,000	EUR		Limit	7.451750					2023-03-24	14:20:51.135	2023-03-24	15:24:31.574	2023-03-28	CANCELED	User Cancel	1679102397508-12436	1679102397508-12436	O20230324lalo1000000633			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.452290	Limit	7.452290	16,137,675	1.07584			2023-03-24	15:27:15.978	2023-03-24	15:27:15.992	2023-03-28	FILLED		1679102397508-13569	1679102397508-13569	O20230324lalo1000000811			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452230	Limit	7.452230	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.979	2023-03-24	15:27:15.985	2023-03-28	FILLED		O20230324lalo1000000812.1	1679102397508-13569	O20230324lalo1000000813	XE-8VVF74	XE-8VVF74	IOC	MDAPI NYKREDIT ST		659312	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452230	Limit	7.452230	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.979	2023-03-24	15:27:15.985	2023-03-28			O20230324lalo1000000812.1	1679102397508-13569	O20230324lalo1000000813	XE-8VVF74	XE-8VVF74	IOC	MDAPI NYKREDIT ST		659312	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452250	Limit	7.452250	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.986	2023-03-28	FILLED		O20230324lalo1000000812.2	1679102397508-13569	O20230324lalo1000000814	XE-8VVF75	XE-8VVF75	IOC	MDAPI NYKREDIT ST		664657	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452250	Limit	7.452250	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.986	2023-03-28			O20230324lalo1000000812.2	1679102397508-13569	O20230324lalo1000000814	XE-8VVF75	XE-8VVF75	IOC	MDAPI NYKREDIT ST		664657	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.988	2023-03-28	FILLED		O20230324lalo1000000812.3	1679102397508-13569	O20230324lalo1000000815	XE-8VVF76	XE-8VVF76	IOC	MDAPI NYKREDIT ST		664658	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.988	2023-03-28			O20230324lalo1000000812.3	1679102397508-13569	O20230324lalo1000000815	XE-8VVF76	XE-8VVF76	IOC	MDAPI NYKREDIT ST		664658	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	CTB	CTB	2023-03-24	15:27:15.980	2023-03-24	15:27:15.989	2023-03-28	FILLED		O20230324lalo1000000812.4	1679102397508-13569	O20230324lalo1000000816	1BLTT6M81179HBG08000V	1BLTT6MA1171HBG08000V02	FOK			ATFF9LHGC9Q0LN0001EF0_00	2023/03/24 15:26:27.379
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452270	Limit	7.452270	1,075,845	1.07584	CTB	CTB	2023-03-24	15:27:15.980	2023-03-24	15:27:15.989	2023-03-28			O20230324lalo1000000812.4	1679102397508-13569	O20230324lalo1000000816	1BLTT6M81179HBG08000V	1BLTT6MA1171HBG08000V02	FOK			ATFF9LHGC9Q0LN0001EF0_00	2023/03/24 15:26:27.379
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452290	Limit	7.452290	2,151,690	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.990	2023-03-28	FILLED		O20230324lalo1000000812.5	1679102397508-13569	O20230324lalo1000000817	XE-8VVF77	XE-8VVF77	IOC	MDAPI NYKREDIT ST		664659	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.452290	Limit	7.452290	2,151,690	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.990	2023-03-28			O20230324lalo1000000812.5	1679102397508-13569	O20230324lalo1000000817	XE-8VVF77	XE-8VVF77	IOC	MDAPI NYKREDIT ST		664659	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452330	Limit	7.452330	5,379,225	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.991	2023-03-28	FILLED		O20230324lalo1000000812.6	1679102397508-13569	O20230324lalo1000000818	XE-8VVF78	XE-8VVF78	IOC	MDAPI NYKREDIT ST		664660	2023/03/24 15:27:11.047
Trade		EUR/DKK	BUY	JPM	5,000,000	5,000,000	EUR	7.452330	Limit	7.452330	5,379,225	1.07584	JPM	JPM	2023-03-24	15:27:15.980	2023-03-24	15:27:15.991	2023-03-28			O20230324lalo1000000812.6	1679102397508-13569	O20230324lalo1000000818	XE-8VVF78	XE-8VVF78	IOC	MDAPI NYKREDIT ST		664660	2023/03/24 15:27:11.047
Child		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.452270	Limit	7.452270	4,303,380	1.07584	UBS	UBS	2023-03-24	15:27:15.980	2023-03-24	15:27:15.992	2023-03-28	FILLED		O20230324lalo1000000812.7	1679102397508-13569	O20230324lalo1000000819	POA15NR3H4J83T	QOA17RR3H451XK	IOC			7429271701193261058_o1	2023/03/24 15:27:05.631
Trade		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.452270	Limit	7.452270	4,303,380	1.07584	UBS	UBS	2023-03-24	15:27:15.980	2023-03-24	15:27:15.992	2023-03-28			O20230324lalo1000000812.7	1679102397508-13569	O20230324lalo1000000819	POA15NR3H4J83T	QOA17RR3H451XK	IOC			7429271701193261058_o1	2023/03/24 15:27:05.631
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.452150	Limit	7.452150	16,137,675	1.07584			2023-03-24	15:31:33.246	2023-03-24	15:31:33.258	2023-03-28	FILLED		1679102397508-13709	1679102397508-13709	O20230324lalo1000000862			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.250	2023-03-28	FILLED		O20230324lalo1000000863.1	1679102397508-13709	O20230324lalo1000000864	583373685915767057	161724170803204371	IOC	NYKRABFX1		2832170686	2023/03/24 15:31:31.656
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.250	2023-03-28			O20230324lalo1000000863.1	1679102397508-13709	O20230324lalo1000000864	583373685915767057	161724170803204371	IOC	NYKRABFX1		2832170686	2023/03/24 15:31:31.656
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452150	Limit	7.452150	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.252	2023-03-28	FILLED		O20230324lalo1000000863.3	1679102397508-13709	O20230324lalo1000000866	583373685915767059	161724170803204373	IOC	NYKRABFX1		2832170687	2023/03/24 15:31:31.656
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452150	Limit	7.452150	1,075,845	1.07584	DBR	DBR	2023-03-24	15:31:33.248	2023-03-24	15:31:33.252	2023-03-28			O20230324lalo1000000863.3	1679102397508-13709	O20230324lalo1000000866	583373685915767059	161724170803204373	IOC	NYKRABFX1		2832170687	2023/03/24 15:31:31.656
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452170	Limit	7.452170	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.253	2023-03-28	FILLED		O20230324lalo1000000863.4	1679102397508-13709	O20230324lalo1000000867	XE-8VVF7B	XE-8VVF7B	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:31:32.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452170	Limit	7.452170	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.253	2023-03-28			O20230324lalo1000000863.4	1679102397508-13709	O20230324lalo1000000867	XE-8VVF7B	XE-8VVF7B	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:31:32.047
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.255	2023-03-28	FILLED		O20230324lalo1000000863.5	1679102397508-13709	O20230324lalo1000000868	XE-8VVF7C	XE-8VVF7C	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 15:31:32.047
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,075,845	1.07584	JPM	JPM	2023-03-24	15:31:33.248	2023-03-24	15:31:33.255	2023-03-28			O20230324lalo1000000863.5	1679102397508-13709	O20230324lalo1000000868	XE-8VVF7C	XE-8VVF7C	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 15:31:32.047
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	CTB	CTB	2023-03-24	15:31:33.248	2023-03-24	15:31:33.256	2023-03-28	FILLED		O20230324lalo1000000863.2	1679102397508-13709	O20230324lalo1000000865	1BLTT6M81179HBG080010	1BLTT6MA1171HBG08001002	FOK			ATFF9LHGC9Q0LN0001ER4_00	2023/03/24 15:31:28.099
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,075,845	1.07584	CTB	CTB	2023-03-24	15:31:33.248	2023-03-24	15:31:33.256	2023-03-28			O20230324lalo1000000863.2	1679102397508-13709	O20230324lalo1000000865	1BLTT6M81179HBG080010	1BLTT6MA1171HBG08001002	FOK			ATFF9LHGC9Q0LN0001ER4_00	2023/03/24 15:31:28.099
Child		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452150	Limit	7.452150	10,758,450	1.07584	UBS	UBS	2023-03-24	15:31:33.248	2023-03-24	15:31:33.258	2023-03-28	FILLED		O20230324lalo1000000863.6	1679102397508-13709	O20230324lalo1000000869	POA15NR3H4J83W	QOA17RR3H451XL	IOC			7429271969958446082_o1	2023/03/24 15:31:28.097
Trade		EUR/DKK	BUY	UBS	10,000,000	10,000,000	EUR	7.452150	Limit	7.452150	10,758,450	1.07584	UBS	UBS	2023-03-24	15:31:33.248	2023-03-24	15:31:33.258	2023-03-28			O20230324lalo1000000863.6	1679102397508-13709	O20230324lalo1000000869	POA15NR3H4J83W	QOA17RR3H451XL	IOC			7429271969958446082_o1	2023/03/24 15:31:28.097
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	25,000,000	EUR		Limit	7.451940					2023-03-24	15:16:58.826	2023-03-24	15:40:19.347	2023-03-28	CANCELED	User Cancel	1679102397508-12917	1679102397508-12917	O20230324lalo1000000794			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		14,900,000	25,000,000	EUR	7.452080	Limit	7.452080	16,030,091	1.07584			2023-03-24	15:24:24.789	2023-03-24	15:40:58.103	2023-03-28	CANCELED	User Cancel	1679102397508-13432	1679102397508-13432	O20230324lalo1000000807			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.272	2023-03-24	15:31:33.281	2023-03-28	FILLED		O20230324lalo1000000808.1	1679102397508-13432	O20230324lalo1000000907	POA15NR3H4J83X	QOA17RR3H451XM	IOC			7429271975248746713_o1	2023/03/24 15:31:33.270
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.272	2023-03-24	15:31:33.281	2023-03-28			O20230324lalo1000000808.1	1679102397508-13432	O20230324lalo1000000907	POA15NR3H4J83X	QOA17RR3H451XM	IOC			7429271975248746713_o1	2023/03/24 15:31:33.270
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.290	2023-03-24	15:31:33.301	2023-03-28	FILLED		O20230324lalo1000000808.2	1679102397508-13432	O20230324lalo1000000915	POA15NR3H4J83Y	QOA17RR3H451XN	IOC			7429271975271764028_o1	2023/03/24 15:31:33.288
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:31:33.290	2023-03-24	15:31:33.301	2023-03-28			O20230324lalo1000000808.2	1679102397508-13432	O20230324lalo1000000915	POA15NR3H4J83Y	QOA17RR3H451XN	IOC			7429271975271764028_o1	2023/03/24 15:31:33.288
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:36.621	2023-03-24	15:35:36.624	2023-03-28	FILLED		O20230324lalo1000000808.3	1679102397508-13432	O20230324lalo1000000923	583373685918200793	161724170805638107	IOC	NYKRABFX1		2832448124	2023/03/24 15:35:36.620
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:36.621	2023-03-24	15:35:36.624	2023-03-28			O20230324lalo1000000808.3	1679102397508-13432	O20230324lalo1000000923	583373685918200793	161724170805638107	IOC	NYKRABFX1		2832448124	2023/03/24 15:35:36.620
Child		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.452080	Limit	7.452080	215,169	1.07584	DBR	DBR	2023-03-24	15:35:37.625	2023-03-24	15:35:37.627	2023-03-28	FILLED		O20230324lalo1000000808.4	1679102397508-13432	O20230324lalo1000000931	583373685918210822	161724170805648137	IOC	NYKRABFX1		2832448818	2023/03/24 15:35:37.623
Trade		EUR/DKK	BUY	DBR	200,000	200,000	EUR	7.452080	Limit	7.452080	215,169	1.07584	DBR	DBR	2023-03-24	15:35:37.625	2023-03-24	15:35:37.627	2023-03-28			O20230324lalo1000000808.4	1679102397508-13432	O20230324lalo1000000931	583373685918210822	161724170805648137	IOC	NYKRABFX1		2832448818	2023/03/24 15:35:37.623
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:39.988	2023-03-24	15:35:39.999	2023-03-28	FILLED		O20230324lalo1000000808.5	1679102397508-13432	O20230324lalo1000000939	POA15NR3H4J83Z	QOA17RR3H451XP	IOC			7429272227892523010_o1	2023/03/24 15:35:39.985
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:39.988	2023-03-24	15:35:39.999	2023-03-28			O20230324lalo1000000808.5	1679102397508-13432	O20230324lalo1000000939	POA15NR3H4J83Z	QOA17RR3H451XP	IOC			7429272227892523010_o1	2023/03/24 15:35:39.985
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.008	2023-03-24	15:35:40.016	2023-03-28	FILLED		O20230324lalo1000000808.6	1679102397508-13432	O20230324lalo1000000947	POA15NR3H4J840	QOA17RR3H451XQ	IOC			7429272227912221728_o1	2023/03/24 15:35:40.006
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.008	2023-03-24	15:35:40.016	2023-03-28			O20230324lalo1000000808.6	1679102397508-13432	O20230324lalo1000000947	POA15NR3H4J840	QOA17RR3H451XQ	IOC			7429272227912221728_o1	2023/03/24 15:35:40.006
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.025	2023-03-24	15:35:40.032	2023-03-28	FILLED		O20230324lalo1000000808.7	1679102397508-13432	O20230324lalo1000000955	POA15NR3H4J841	QOA17RR3H451XR	IOC			7429272227929497654_o1	2023/03/24 15:35:40.023
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	UBS	UBS	2023-03-24	15:35:40.025	2023-03-24	15:35:40.032	2023-03-28			O20230324lalo1000000808.7	1679102397508-13432	O20230324lalo1000000955	POA15NR3H4J841	QOA17RR3H451XR	IOC			7429272227929497654_o1	2023/03/24 15:35:40.023
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:44.175	2023-03-24	15:35:44.178	2023-03-28	FILLED		O20230324lalo1000000808.8	1679102397508-13432	O20230324lalo1000000963	583373685918276330	161724170805713644	IOC	NYKRABFX1		2832455957	2023/03/24 15:35:44.174
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:35:44.175	2023-03-24	15:35:44.178	2023-03-28			O20230324lalo1000000808.8	1679102397508-13432	O20230324lalo1000000963	583373685918276330	161724170805713644	IOC	NYKRABFX1		2832455957	2023/03/24 15:35:44.174
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:36:44.178	2023-03-24	15:36:44.181	2023-03-28	FILLED		O20230324lalo1000000808.9	1679102397508-13432	O20230324lalo1000000971	583373685918876361	161724170806313676	IOC	NYKRABFX1		2832514263	2023/03/24 15:36:44.177
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:36:44.178	2023-03-24	15:36:44.181	2023-03-28			O20230324lalo1000000808.9	1679102397508-13432	O20230324lalo1000000971	583373685918876361	161724170806313676	IOC	NYKRABFX1		2832514263	2023/03/24 15:36:44.177
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.452080	Limit	7.452080	2,151,690	1.07584	DBR	DBR	2023-03-24	15:36:44.182	2023-03-24	15:36:44.185	2023-03-28	FILLED		O20230324lalo1000000808.10	1679102397508-13432	O20230324lalo1000000976	583373685918876398	161724170806313720	IOC	NYKRABFX1		2832514284	2023/03/24 15:36:44.180
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.452080	Limit	7.452080	2,151,690	1.07584	DBR	DBR	2023-03-24	15:36:44.182	2023-03-24	15:36:44.185	2023-03-28			O20230324lalo1000000808.10	1679102397508-13432	O20230324lalo1000000976	583373685918876398	161724170806313720	IOC	NYKRABFX1		2832514284	2023/03/24 15:36:44.180
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:43.766	2023-03-24	15:37:43.768	2023-03-28	FILLED		O20230324lalo1000000808.11	1679102397508-13432	O20230324lalo1000000986	583373685919472240	161724170806909554	IOC	NYKRABFX1		2832556701	2023/03/24 15:37:43.765
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:43.766	2023-03-24	15:37:43.768	2023-03-28			O20230324lalo1000000808.11	1679102397508-13432	O20230324lalo1000000986	583373685919472240	161724170806909554	IOC	NYKRABFX1		2832556701	2023/03/24 15:37:43.765
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:44.182	2023-03-24	15:37:44.184	2023-03-28	FILLED		O20230324lalo1000000808.12	1679102397508-13432	O20230324lalo1000000994	583373685919476397	161724170806913711	IOC	NYKRABFX1		2832556764	2023/03/24 15:37:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:37:44.182	2023-03-24	15:37:44.184	2023-03-28			O20230324lalo1000000808.12	1679102397508-13432	O20230324lalo1000000994	583373685919476397	161724170806913711	IOC	NYKRABFX1		2832556764	2023/03/24 15:37:44.180
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:38:44.181	2023-03-24	15:38:44.184	2023-03-28	FILLED		O20230324lalo1000000808.13	1679102397508-13432	O20230324lalo1000001002	583373685920076396	161724170807513710	IOC	NYKRABFX1		2832601406	2023/03/24 15:38:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452070	Limit	7.452070	1,075,845	1.07584	DBR	DBR	2023-03-24	15:38:44.181	2023-03-24	15:38:44.184	2023-03-28			O20230324lalo1000000808.13	1679102397508-13432	O20230324lalo1000001002	583373685920076396	161724170807513710	IOC	NYKRABFX1		2832601406	2023/03/24 15:38:44.180
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.452080	Limit	7.452080	753,092	1.07584	DBR	DBR	2023-03-24	15:39:07.871	2023-03-24	15:39:07.873	2023-03-28	FILLED		O20230324lalo1000000808.14	1679102397508-13432	O20230324lalo1000001010	583373685920313283	161724170807750597	IOC	NYKRABFX1		2832619030	2023/03/24 15:39:07.869
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.452080	Limit	7.452080	753,092	1.07584	DBR	DBR	2023-03-24	15:39:07.871	2023-03-24	15:39:07.873	2023-03-28			O20230324lalo1000000808.14	1679102397508-13432	O20230324lalo1000001010	583373685920313283	161724170807750597	IOC	NYKRABFX1		2832619030	2023/03/24 15:39:07.869
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:39:44.181	2023-03-24	15:39:44.184	2023-03-28	FILLED		O20230324lalo1000000808.15	1679102397508-13432	O20230324lalo1000001018	583373685920676395	161724170808113709	IOC	NYKRABFX1		2832642277	2023/03/24 15:39:44.180
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452080	Limit	7.452080	1,075,845	1.07584	DBR	DBR	2023-03-24	15:39:44.181	2023-03-24	15:39:44.184	2023-03-28			O20230324lalo1000000808.15	1679102397508-13432	O20230324lalo1000001018	583373685920676395	161724170808113709	IOC	NYKRABFX1		2832642277	2023/03/24 15:39:44.180
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.927210	Limit	6.927240	500,000	6.92722			2023-03-24	15:43:57.901	2023-03-24	15:43:57.907	2023-03-28	FILLED		1679102397508-13756	1679102397508-13756	O20230324lalo1000001031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.927200	Limit	6.927200	300,000	6.92720	DBR	DBR	2023-03-24	15:43:57.903	2023-03-24	15:43:57.905	2023-03-28	FILLED		O20230324lalo1000001032.1	1679102397508-13756	O20230324lalo1000001033	583373685923213608	161724170810650923	IOC	NYKRABFX1		2832838880	2023/03/24 15:43:57.719
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.927200	Limit	6.927200	300,000	6.92720	DBR	DBR	2023-03-24	15:43:57.903	2023-03-24	15:43:57.905	2023-03-28			O20230324lalo1000001032.1	1679102397508-13756	O20230324lalo1000001033	583373685923213608	161724170810650923	IOC	NYKRABFX1		2832838880	2023/03/24 15:43:57.719
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.927220	Limit	6.927220	200,000	6.92722	JPM	JPM	2023-03-24	15:43:57.903	2023-03-24	15:43:57.907	2023-03-28	FILLED		O20230324lalo1000001032.2	1679102397508-13756	O20230324lalo1000001034	XE-8VVF7F	XE-8VVF7F	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 15:43:57.687
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.927220	Limit	6.927220	200,000	6.92722	JPM	JPM	2023-03-24	15:43:57.903	2023-03-24	15:43:57.907	2023-03-28			O20230324lalo1000001032.2	1679102397508-13756	O20230324lalo1000001034	XE-8VVF7F	XE-8VVF7F	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 15:43:57.687
Parent	Claus Kromann Nielsen	TRY/DKK	SELL		3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167			2023-03-24	15:49:36.016	2023-03-24	15:49:36.048	2023-03-28	FILLED		1679102397508-13766	1679102397508-13766	O20230324lalo1000001055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167	DBK	DBK	2023-03-24	15:49:36.017	2023-03-24	15:49:36.048	2023-03-28	FILLED		O20230324lalo1000001056.1	1679102397508-13766	O20230324lalo1000001057	0	2903584207	FOK			B-33776806	2023/03/24 15:49:24.780
Trade		TRY/DKK	SELL	DBK	3,600,000	3,600,000	TRY	0.362600	Limit	0.362600	188,762	19.07167	DBK	DBK	2023-03-24	15:49:36.017	2023-03-24	15:49:36.048	2023-03-28			O20230324lalo1000001056.1	1679102397508-13766	O20230324lalo1000001057	0	2903584207	FOK			B-33776806	2023/03/24 15:49:24.780
Parent	Claus Kromann Nielsen	USD/TRY	BUY		0	200,000	USD		Limit	19.066970					2023-03-24	12:03:17.389	2023-03-24	15:49:42.793	2023-03-27	CANCELED	User Cancel	1679102397508-11192	1679102397508-11192	O20230324lalo1000000120			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		16,700,000	20,000,000	EUR	7.451980	Limit	7.452000	17,966,612	1.07584			2023-03-24	15:41:11.123	2023-03-24	15:54:30.755	2023-03-28	CANCELED	User Cancel	1679102397508-13752	1679102397508-13752	O20230324lalo1000001029			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:48:07.065	2023-03-24	15:48:07.068	2023-03-28	FILLED		O20230324lalo1000001030.1	1679102397508-13752	O20230324lalo1000001048	583373685925705231	161724170813142545	IOC	NYKRABFX1		2833005648	2023/03/24 15:48:07.064
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:48:07.065	2023-03-24	15:48:07.068	2023-03-28			O20230324lalo1000001030.1	1679102397508-13752	O20230324lalo1000001048	583373685925705231	161724170813142545	IOC	NYKRABFX1		2833005648	2023/03/24 15:48:07.064
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	UBS	UBS	2023-03-24	15:49:46.802	2023-03-24	15:49:46.811	2023-03-28	FILLED		O20230324lalo1000001030.2	1679102397508-13752	O20230324lalo1000001067	POA15NR3H4J844	QOA17RR3H451XS	IOC			7429273095025838394_o1	2023/03/24 15:49:46.801
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	UBS	UBS	2023-03-24	15:49:46.802	2023-03-24	15:49:46.811	2023-03-28			O20230324lalo1000001030.2	1679102397508-13752	O20230324lalo1000001067	POA15NR3H4J844	QOA17RR3H451XS	IOC			7429273095025838394_o1	2023/03/24 15:49:46.801
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:03.650	2023-03-24	15:54:03.652	2023-03-28	FILLED		O20230324lalo1000001030.3	1679102397508-13752	O20230324lalo1000001075	583373685929271077	161724170816708393	IOC	NYKRABFX1		2833292334	2023/03/24 15:54:03.648
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:03.650	2023-03-24	15:54:03.652	2023-03-28			O20230324lalo1000001030.3	1679102397508-13752	O20230324lalo1000001075	583373685929271077	161724170816708393	IOC	NYKRABFX1		2833292334	2023/03/24 15:54:03.648
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451930	Limit	7.451930	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.153	2023-03-24	15:54:04.155	2023-03-28	FILLED		O20230324lalo1000001030.4	1679102397508-13752	O20230324lalo1000001083	583373685929276108	161724170816713422	IOC	NYKRABFX1		2833293127	2023/03/24 15:54:04.152
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451930	Limit	7.451930	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.153	2023-03-24	15:54:04.155	2023-03-28			O20230324lalo1000001030.4	1679102397508-13752	O20230324lalo1000001083	583373685929276108	161724170816713422	IOC	NYKRABFX1		2833293127	2023/03/24 15:54:04.152
Child		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451910	Limit	7.451910	753,092	1.07584	DBR	DBR	2023-03-24	15:54:04.656	2023-03-24	15:54:04.658	2023-03-28	FILLED		O20230324lalo1000001030.5	1679102397508-13752	O20230324lalo1000001091	583373685929281134	161724170816718449	IOC	NYKRABFX1		2833293740	2023/03/24 15:54:04.655
Trade		EUR/DKK	BUY	DBR	700,000	700,000	EUR	7.451910	Limit	7.451910	753,092	1.07584	DBR	DBR	2023-03-24	15:54:04.656	2023-03-24	15:54:04.658	2023-03-28			O20230324lalo1000001030.5	1679102397508-13752	O20230324lalo1000001091	583373685929281134	161724170816718449	IOC	NYKRABFX1		2833293740	2023/03/24 15:54:04.655
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.661	2023-03-24	15:54:04.663	2023-03-28	FILLED		O20230324lalo1000001030.6	1679102397508-13752	O20230324lalo1000001099	583373685929281185	161724170816718499	IOC	NYKRABFX1		2833293757	2023/03/24 15:54:04.661
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	DBR	DBR	2023-03-24	15:54:04.661	2023-03-24	15:54:04.663	2023-03-28			O20230324lalo1000001030.6	1679102397508-13752	O20230324lalo1000001099	583373685929281185	161724170816718499	IOC	NYKRABFX1		2833293757	2023/03/24 15:54:04.661
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:04.889	2023-03-24	15:54:04.942	2023-03-28	FILLED		O20230324lalo1000001030.7	1679102397508-13752	O20230324lalo1000001107	1BLTT6M81179HBG080011	1BLTT6MA1171HBG08001102	FOK			ATFF9LHGC9Q0LN0001FRS_00	2023/03/24 15:54:04.888
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.452000	Limit	7.452000	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:04.889	2023-03-24	15:54:04.942	2023-03-28			O20230324lalo1000001030.7	1679102397508-13752	O20230324lalo1000001107	1BLTT6M81179HBG080011	1BLTT6MA1171HBG08001102	FOK			ATFF9LHGC9Q0LN0001FRS_00	2023/03/24 15:54:04.888
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451990	Limit	7.451990	1,075,845	1.07584	JPM	JPM	2023-03-24	15:54:06.659	2023-03-24	15:54:06.663	2023-03-28	FILLED		O20230324lalo1000001030.8	1679102397508-13752	O20230324lalo1000001115	XE-8VVF7G	XE-8VVF7G	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:54:06.657
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451990	Limit	7.451990	1,075,845	1.07584	JPM	JPM	2023-03-24	15:54:06.659	2023-03-24	15:54:06.663	2023-03-28			O20230324lalo1000001030.8	1679102397508-13752	O20230324lalo1000001115	XE-8VVF7G	XE-8VVF7G	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 15:54:06.657
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:10.979	2023-03-24	15:54:10.986	2023-03-28	FILLED		O20230324lalo1000001030.9	1679102397508-13752	O20230324lalo1000001123	1BLTT6M81179HBG080012	1BLTT6MA1171HBG08001202	FOK			ATFF9LHGC9Q0LN0001FSU_00	2023/03/24 15:54:10.978
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:10.979	2023-03-24	15:54:10.986	2023-03-28			O20230324lalo1000001030.9	1679102397508-13752	O20230324lalo1000001123	1BLTT6M81179HBG080012	1BLTT6MA1171HBG08001202	FOK			ATFF9LHGC9Q0LN0001FSU_00	2023/03/24 15:54:10.978
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451990	Limit	7.451990	2,151,690	1.07584	DBR	DBR	2023-03-24	15:54:11.126	2023-03-24	15:54:11.129	2023-03-28	FILLED		O20230324lalo1000001030.10	1679102397508-13752	O20230324lalo1000001131	583373685929345842	161724170816783156	IOC	NYKRABFX1		2833300851	2023/03/24 15:54:11.125
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451990	Limit	7.451990	2,151,690	1.07584	DBR	DBR	2023-03-24	15:54:11.126	2023-03-24	15:54:11.129	2023-03-28			O20230324lalo1000001030.10	1679102397508-13752	O20230324lalo1000001131	583373685929345842	161724170816783156	IOC	NYKRABFX1		2833300851	2023/03/24 15:54:11.125
Child		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451990	Limit	7.451990	3,227,535	1.07584	UBS	UBS	2023-03-24	15:54:11.132	2023-03-24	15:54:11.141	2023-03-28	FILLED		O20230324lalo1000001030.11	1679102397508-13752	O20230324lalo1000001139	POA15NR3H4J846	QOA17RR3H451XU	IOC			7429273365704964098_o2	2023/03/24 15:54:11.131
Trade		EUR/DKK	BUY	UBS	3,000,000	3,000,000	EUR	7.451990	Limit	7.451990	3,227,535	1.07584	UBS	UBS	2023-03-24	15:54:11.132	2023-03-24	15:54:11.141	2023-03-28			O20230324lalo1000001030.11	1679102397508-13752	O20230324lalo1000001139	POA15NR3H4J846	QOA17RR3H451XU	IOC			7429273365704964098_o2	2023/03/24 15:54:11.131
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:17.078	2023-03-24	15:54:17.085	2023-03-28	FILLED		O20230324lalo1000001030.12	1679102397508-13752	O20230324lalo1000001147	1BLTT6M81179HBG080013	1BLTT6MA1171HBG08001302	FOK			ATFF9LHGC9Q0LN0001FTO_00	2023/03/24 15:54:17.077
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:17.078	2023-03-24	15:54:17.085	2023-03-28			O20230324lalo1000001030.12	1679102397508-13752	O20230324lalo1000001147	1BLTT6M81179HBG080013	1BLTT6MA1171HBG08001302	FOK			ATFF9LHGC9Q0LN0001FTO_00	2023/03/24 15:54:17.077
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:23.179	2023-03-24	15:54:23.186	2023-03-28	FILLED		O20230324lalo1000001030.13	1679102397508-13752	O20230324lalo1000001155	1BLTT6M81179HBG080014	1BLTT6MA1171HBG08001402	FOK			ATFF9LHGC9Q0LN0001FU7_00	2023/03/24 15:54:23.178
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:23.179	2023-03-24	15:54:23.186	2023-03-28			O20230324lalo1000001030.13	1679102397508-13752	O20230324lalo1000001155	1BLTT6M81179HBG080014	1BLTT6MA1171HBG08001402	FOK			ATFF9LHGC9Q0LN0001FU7_00	2023/03/24 15:54:23.178
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:29.279	2023-03-24	15:54:29.286	2023-03-28	FILLED		O20230324lalo1000001030.14	1679102397508-13752	O20230324lalo1000001163	1BLTT6M81179HBG080015	1BLTT6MA1171HBG08001502	FOK			ATFF9LHGC9Q0LN0001FUG_00	2023/03/24 15:54:29.278
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451960	Limit	7.451960	1,075,845	1.07584	CTB	CTB	2023-03-24	15:54:29.279	2023-03-24	15:54:29.286	2023-03-28			O20230324lalo1000001030.14	1679102397508-13752	O20230324lalo1000001163	1BLTT6M81179HBG080015	1BLTT6MA1171HBG08001502	FOK			ATFF9LHGC9Q0LN0001FUG_00	2023/03/24 15:54:29.278
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.451800	Limit	7.451810	16,127,475	1.07516			2023-03-24	16:00:51.121	2023-03-24	16:04:35.570	2023-03-28	FILLED		1679102397508-13793	1679102397508-13793	O20230324lalo1000001172			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.372	2023-03-24	16:04:33.381	2023-03-28	FILLED		O20230324lalo1000001173.1	1679102397508-13793	O20230324lalo1000001175	POA15NR3H4J84C	QOA17RR3H451XV	IOC			7429274002878640130_o1	2023/03/24 16:04:33.371
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.372	2023-03-24	16:04:33.381	2023-03-28			O20230324lalo1000001173.1	1679102397508-13793	O20230324lalo1000001175	POA15NR3H4J84C	QOA17RR3H451XV	IOC			7429274002878640130_o1	2023/03/24 16:04:33.371
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:33.536	2023-03-24	16:04:33.557	2023-03-28	FILLED		O20230324lalo1000001173.2	1679102397508-13793	O20230324lalo1000001183	583373685935570126	161724170823007440	IOC	NYKRABFX1		2833829275	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:33.536	2023-03-24	16:04:33.557	2023-03-28			O20230324lalo1000001173.2	1679102397508-13793	O20230324lalo1000001183	583373685935570126	161724170823007440	IOC	NYKRABFX1		2833829275	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	DBR	0	1,000,000	EUR		Limit	7.451800			DBR	DBR	2023-03-24	16:04:33.556	2023-03-24	16:04:33.559	2023-03-28	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230324lalo1000001173.4	1679102397508-13793	O20230324lalo1000001186	583373685935570137	161724170823007455	IOC	NYKRABFX1		2833829284	2023/03/24 16:04:33.540
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.562	2023-03-28	FILLED		O20230324lalo1000001173.3	1679102397508-13793	O20230324lalo1000001185	XE-8VXIW2	XE-8VXIW2	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.562	2023-03-28			O20230324lalo1000001173.3	1679102397508-13793	O20230324lalo1000001185	XE-8VXIW2	XE-8VXIW2	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.564	2023-03-28	FILLED		O20230324lalo1000001173.5	1679102397508-13793	O20230324lalo1000001187	XE-8VXIW3	XE-8VXIW3	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 16:04:33.535
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:33.556	2023-03-24	16:04:33.564	2023-03-28			O20230324lalo1000001173.5	1679102397508-13793	O20230324lalo1000001187	XE-8VXIW3	XE-8VXIW3	IOC	MDAPI NYKREDIT ST		678572	2023/03/24 16:04:33.535
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.601	2023-03-24	16:04:33.612	2023-03-28	FILLED		O20230324lalo1000001173.6	1679102397508-13793	O20230324lalo1000001208	POA15NR3H4J84D	QOA17RR3H451XW	IOC			7429274003112906754_o1	2023/03/24 16:04:33.600
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.601	2023-03-24	16:04:33.612	2023-03-28			O20230324lalo1000001173.6	1679102397508-13793	O20230324lalo1000001208	POA15NR3H4J84D	QOA17RR3H451XW	IOC			7429274003112906754_o1	2023/03/24 16:04:33.600
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.610	2023-03-24	16:04:33.619	2023-03-28	FILLED		O20230324lalo1000001173.7	1679102397508-13793	O20230324lalo1000001210	POA15NR3H4J84E	QOA17RR3H451XX	IOC			7429274003123332098_o1	2023/03/24 16:04:33.609
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.610	2023-03-24	16:04:33.619	2023-03-28			O20230324lalo1000001173.7	1679102397508-13793	O20230324lalo1000001210	POA15NR3H4J84E	QOA17RR3H451XX	IOC			7429274003123332098_o1	2023/03/24 16:04:33.609
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.623	2023-03-24	16:04:33.630	2023-03-28	FILLED		O20230324lalo1000001173.8	1679102397508-13793	O20230324lalo1000001224	POA15NR3H4J84F	QOA17RR3H451XY	IOC			7429274003131915432_o1	2023/03/24 16:04:33.622
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.623	2023-03-24	16:04:33.630	2023-03-28			O20230324lalo1000001173.8	1679102397508-13793	O20230324lalo1000001224	POA15NR3H4J84F	QOA17RR3H451XY	IOC			7429274003131915432_o1	2023/03/24 16:04:33.622
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.635	2023-03-24	16:04:33.643	2023-03-28	FILLED		O20230324lalo1000001173.9	1679102397508-13793	O20230324lalo1000001232	POA15NR3H4J84G	QOA17RR3H451XZ	IOC			7429274003148133414_o1	2023/03/24 16:04:33.634
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	UBS	UBS	2023-03-24	16:04:33.635	2023-03-24	16:04:33.643	2023-03-28			O20230324lalo1000001173.9	1679102397508-13793	O20230324lalo1000001232	POA15NR3H4J84G	QOA17RR3H451XZ	IOC			7429274003148133414_o1	2023/03/24 16:04:33.634
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.058	2023-03-24	16:04:34.060	2023-03-28	FILLED		O20230324lalo1000001173.10	1679102397508-13793	O20230324lalo1000001240	583373685935575152	161724170823012466	IOC	NYKRABFX1		2833829860	2023/03/24 16:04:34.057
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.058	2023-03-24	16:04:34.060	2023-03-28			O20230324lalo1000001173.10	1679102397508-13793	O20230324lalo1000001240	583373685935575152	161724170823012466	IOC	NYKRABFX1		2833829860	2023/03/24 16:04:34.057
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	CTB	CTB	2023-03-24	16:04:34.139	2023-03-24	16:04:34.147	2023-03-28	FILLED		O20230324lalo1000001173.11	1679102397508-13793	O20230324lalo1000001248	1BLTT6M81179HBG080016	1BLTT6MA1171HBG08001602	FOK			ATFF9LHGC9Q0LN0001GHR_00	2023/03/24 16:04:34.138
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451800	Limit	7.451800	1,075,165	1.07516	CTB	CTB	2023-03-24	16:04:34.139	2023-03-24	16:04:34.147	2023-03-28			O20230324lalo1000001173.11	1679102397508-13793	O20230324lalo1000001248	1BLTT6M81179HBG080016	1BLTT6MA1171HBG08001602	FOK			ATFF9LHGC9Q0LN0001GHR_00	2023/03/24 16:04:34.138
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.562	2023-03-24	16:04:34.564	2023-03-28	FILLED		O20230324lalo1000001173.13	1679102397508-13793	O20230324lalo1000001258	583373685935580199	161724170823017513	IOC	NYKRABFX1		2833830114	2023/03/24 16:04:34.561
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:34.562	2023-03-24	16:04:34.564	2023-03-28			O20230324lalo1000001173.13	1679102397508-13793	O20230324lalo1000001258	583373685935580199	161724170823017513	IOC	NYKRABFX1		2833830114	2023/03/24 16:04:34.561
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:34.561	2023-03-24	16:04:34.566	2023-03-28	FILLED		O20230324lalo1000001173.12	1679102397508-13793	O20230324lalo1000001256	XE-8VXIW4	XE-8VXIW4	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:34.560
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:34.561	2023-03-24	16:04:34.566	2023-03-28			O20230324lalo1000001173.12	1679102397508-13793	O20230324lalo1000001256	XE-8VXIW4	XE-8VXIW4	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:34.560
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.065	2023-03-24	16:04:35.067	2023-03-28	FILLED		O20230324lalo1000001173.14	1679102397508-13793	O20230324lalo1000001272	583373685935585225	161724170823022539	IOC	NYKRABFX1		2833830516	2023/03/24 16:04:35.064
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.065	2023-03-24	16:04:35.067	2023-03-28			O20230324lalo1000001173.14	1679102397508-13793	O20230324lalo1000001272	583373685935585225	161724170823022539	IOC	NYKRABFX1		2833830516	2023/03/24 16:04:35.064
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:35.561	2023-03-24	16:04:35.566	2023-03-28	FILLED		O20230324lalo1000001173.15	1679102397508-13793	O20230324lalo1000001280	XE-8VXIW5	XE-8VXIW5	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:35.560
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.451810	Limit	7.451810	1,075,165	1.07516	JPM	JPM	2023-03-24	16:04:35.561	2023-03-24	16:04:35.566	2023-03-28			O20230324lalo1000001173.15	1679102397508-13793	O20230324lalo1000001280	XE-8VXIW5	XE-8VXIW5	IOC	MDAPI NYKREDIT ST		678558	2023/03/24 16:04:35.560
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.568	2023-03-24	16:04:35.570	2023-03-28	FILLED		O20230324lalo1000001173.16	1679102397508-13793	O20230324lalo1000001288	583373685935590253	161724170823027567	IOC	NYKRABFX1		2833830697	2023/03/24 16:04:35.566
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451790	Limit	7.451790	1,075,165	1.07516	DBR	DBR	2023-03-24	16:04:35.568	2023-03-24	16:04:35.570	2023-03-28			O20230324lalo1000001173.16	1679102397508-13793	O20230324lalo1000001288	583373685935590253	161724170823027567	IOC	NYKRABFX1		2833830697	2023/03/24 16:04:35.566
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635			2023-03-24	16:14:38.146	2023-03-24	16:14:38.151	2023-03-28	FILLED		1679102397508-13828	1679102397508-13828	O20230324lalo1000001295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635	JPM	JPM	2023-03-24	16:14:38.147	2023-03-24	16:14:38.151	2023-03-28	FILLED		O20230324lalo1000001296.1	1679102397508-13828	O20230324lalo1000001297	XE-8VXIW7	XE-8VXIW7	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:14:37.278
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.936350	Limit	6.936350	500,000	6.93635	JPM	JPM	2023-03-24	16:14:38.147	2023-03-24	16:14:38.151	2023-03-28			O20230324lalo1000001296.1	1679102397508-13828	O20230324lalo1000001297	XE-8VXIW7	XE-8VXIW7	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:14:37.278
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.935610	Limit	6.935700	10,000,000	6.93537			2023-03-24	16:22:50.290	2023-03-24	16:22:58.688	2023-03-28	FILLED		1679102397508-13844	1679102397508-13844	O20230324lalo1000001304			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.935600	Limit	6.935600	800,000	6.93560	DBR	DBR	2023-03-24	16:22:58.625	2023-03-24	16:22:58.628	2023-03-28	FILLED		O20230324lalo1000001305.1	1679102397508-13844	O20230324lalo1000001307	583373685946620832	161724170834058148	IOC	NYKRABFX1		2834658588	2023/03/24 16:22:58.624
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.935600	Limit	6.935600	800,000	6.93560	DBR	DBR	2023-03-24	16:22:58.625	2023-03-24	16:22:58.628	2023-03-28			O20230324lalo1000001305.1	1679102397508-13844	O20230324lalo1000001307	583373685946620832	161724170834058148	IOC	NYKRABFX1		2834658588	2023/03/24 16:22:58.624
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.935520	Limit	6.935520	1,000,000	6.93552	JPM	JPM	2023-03-24	16:22:58.643	2023-03-24	16:22:58.648	2023-03-28	FILLED		O20230324lalo1000001305.3	1679102397508-13844	O20230324lalo1000001317	XE-8VXIWA	XE-8VXIWA	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.643
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.935520	Limit	6.935520	1,000,000	6.93552	JPM	JPM	2023-03-24	16:22:58.643	2023-03-24	16:22:58.648	2023-03-28			O20230324lalo1000001305.3	1679102397508-13844	O20230324lalo1000001317	XE-8VXIWA	XE-8VXIWA	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.643
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.935630	Limit	6.935630	4,000,000	6.93563	JPM	JPM	2023-03-24	16:22:58.644	2023-03-24	16:22:58.651	2023-03-28	FILLED		O20230324lalo1000001305.4	1679102397508-13844	O20230324lalo1000001318	XE-8VXIWB	XE-8VXIWB	IOC	MDAPI NYKREDIT ST		244505	2023/03/24 16:22:58.643
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.935630	Limit	6.935630	4,000,000	6.93563	JPM	JPM	2023-03-24	16:22:58.644	2023-03-24	16:22:58.651	2023-03-28			O20230324lalo1000001305.4	1679102397508-13844	O20230324lalo1000001318	XE-8VXIWB	XE-8VXIWB	IOC	MDAPI NYKREDIT ST		244505	2023/03/24 16:22:58.643
Child		USD/DKK	BUY	JPM	0	3,200,000	USD		Limit	6.935630			JPM	JPM	2023-03-24	16:22:58.651	2023-03-24	16:22:58.654	2023-03-28	REJECTED	Market movement invalidated quote	O20230324lalo1000001305.6	1679102397508-13844	O20230324lalo1000001328	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:22:58.649
Child		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.935600	Limit	6.935600	2,100,000	6.93560	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.658	2023-03-28	FILLED		O20230324lalo1000001305.7	1679102397508-13844	O20230324lalo1000001337	583373685946621134	161724170834058450	IOC	NYKRABFX1		2834658934	2023/03/24 16:22:58.654
Trade		USD/DKK	BUY	DBR	2,100,000	2,100,000	USD	6.935600	Limit	6.935600	2,100,000	6.93560	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.658	2023-03-28			O20230324lalo1000001305.7	1679102397508-13844	O20230324lalo1000001337	583373685946621134	161724170834058450	IOC	NYKRABFX1		2834658934	2023/03/24 16:22:58.654
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.935700	Limit	6.935700	1,100,000	6.93570	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.659	2023-03-28	FILLED		O20230324lalo1000001305.8	1679102397508-13844	O20230324lalo1000001338	583373685946621137	161724170834058451	IOC	NYKRABFX1		2834658863	2023/03/24 16:22:58.654
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.935700	Limit	6.935700	1,100,000	6.93570	DBR	DBR	2023-03-24	16:22:58.656	2023-03-24	16:22:58.659	2023-03-28			O20230324lalo1000001305.8	1679102397508-13844	O20230324lalo1000001338	583373685946621137	161724170834058451	IOC	NYKRABFX1		2834658863	2023/03/24 16:22:58.654
Child		USD/DKK	BUY	BAR	0	500,000	USD		Limit	6.935630			BAR	BAR	2023-03-24	16:22:58.641	2023-03-24	16:22:58.678	2023-03-28	REJECTED	NACK	O20230324lalo1000001305.2	1679102397508-13844	O20230324lalo1000001315	NA	O20230324lalo1000001305.2@1	FOK			HFFSFSLB63393341854905400	2023/03/24 16:22:58.640
Child		USD/DKK	BUY	BAR	0	500,000	USD		Limit	6.935610			BAR	BAR	2023-03-24	16:22:58.647	2023-03-24	16:22:58.680	2023-03-28	REJECTED	NACK	O20230324lalo1000001305.5	1679102397508-13844	O20230324lalo1000001320	NA	O20230324lalo1000001305.5@1	FOK			VKPWRYQV63393341854905348	2023/03/24 16:22:58.646
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.935600	Limit	6.935600	500,000	6.93560	DBR	DBR	2023-03-24	16:22:58.679	2023-03-24	16:22:58.682	2023-03-28	FILLED		O20230324lalo1000001305.9	1679102397508-13844	O20230324lalo1000001353	583373685946621369	161724170834058683	IOC	NYKRABFX1		2834659128	2023/03/24 16:22:58.679
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.935600	Limit	6.935600	500,000	6.93560	DBR	DBR	2023-03-24	16:22:58.679	2023-03-24	16:22:58.682	2023-03-28			O20230324lalo1000001305.9	1679102397508-13844	O20230324lalo1000001353	583373685946621369	161724170834058683	IOC	NYKRABFX1		2834659128	2023/03/24 16:22:58.679
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.935370	Limit	6.935370	500,000	6.93537	CTB	CTB	2023-03-24	16:22:58.682	2023-03-24	16:22:58.688	2023-03-28	FILLED		O20230324lalo1000001305.10	1679102397508-13844	O20230324lalo1000001356	1BLTT6M81179HBG080017	1BLTT6MA1171HBG08001702	FOK			ATFF9LHGC9Q1LP000C32E_00	2023/03/24 16:22:58.679
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.935370	Limit	6.935370	500,000	6.93537	CTB	CTB	2023-03-24	16:22:58.682	2023-03-24	16:22:58.688	2023-03-28			O20230324lalo1000001305.10	1679102397508-13844	O20230324lalo1000001356	1BLTT6M81179HBG080017	1BLTT6MA1171HBG08001702	FOK			ATFF9LHGC9Q1LP000C32E_00	2023/03/24 16:22:58.679
Parent	Claus Kromann Nielsen	USD/DKK	BUY		10,000,000	10,000,000	USD	6.935660	Limit	6.935680	10,000,000	6.93541			2023-03-24	16:23:02.122	2023-03-24	16:23:02.182	2023-03-28	FILLED		1679102397508-13854	1679102397508-13854	O20230324lalo1000001369			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.935600	Limit	6.935600	1,000,000	6.93560	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.127	2023-03-28	FILLED		O20230324lalo1000001370.2	1679102397508-13854	O20230324lalo1000001372	583373685946655830	161724170834093145	IOC	NYKRABFX1		2834661857	2023/03/24 16:23:01.840
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.935600	Limit	6.935600	1,000,000	6.93560	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.127	2023-03-28			O20230324lalo1000001370.2	1679102397508-13854	O20230324lalo1000001372	583373685946655830	161724170834093145	IOC	NYKRABFX1		2834661857	2023/03/24 16:23:01.840
Child		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.935700	Limit	6.935700	1,600,000	6.93570	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.129	2023-03-28	FILLED		O20230324lalo1000001370.6	1679102397508-13854	O20230324lalo1000001376	583373685946655833	161724170834093146	IOC	NYKRABFX1		2834661903	2023/03/24 16:23:01.840
Trade		USD/DKK	BUY	DBR	1,600,000	1,600,000	USD	6.935700	Limit	6.935700	1,600,000	6.93570	DBR	DBR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.129	2023-03-28			O20230324lalo1000001370.6	1679102397508-13854	O20230324lalo1000001376	583373685946655833	161724170834093146	IOC	NYKRABFX1		2834661903	2023/03/24 16:23:01.840
Child		USD/DKK	BUY	JPM	3,800,000	3,800,000	USD	6.935740	Limit	6.935740	3,800,000	6.93574	JPM	JPM	2023-03-24	16:23:02.125	2023-03-24	16:23:02.130	2023-03-28	FILLED		O20230324lalo1000001370.7	1679102397508-13854	O20230324lalo1000001377	XE-8VXIWC	XE-8VXIWC	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:23:01.779
Trade		USD/DKK	BUY	JPM	3,800,000	3,800,000	USD	6.935740	Limit	6.935740	3,800,000	6.93574	JPM	JPM	2023-03-24	16:23:02.125	2023-03-24	16:23:02.130	2023-03-28			O20230324lalo1000001370.7	1679102397508-13854	O20230324lalo1000001377	XE-8VXIWC	XE-8VXIWC	IOC	MDAPI NYKREDIT ST		244504	2023/03/24 16:23:01.779
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.935610			CTB	CTB	2023-03-24	16:23:02.125	2023-03-24	16:23:02.133	2023-03-28	REJECTED	0 - Price moved beyond tolerance threshold	O20230324lalo1000001370.3	1679102397508-13854	O20230324lalo1000001373	1BLTT6M81179HBG080018	1BLTT6MA1171HBG08001802	FOK			ATFF9LHGC9Q1LP000C33D_00	2023/03/24 16:23:01.784
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.935610	Limit	6.935610	1,000,000	6.93561	UBS	UBS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.135	2023-03-28	FILLED		O20230324lalo1000001370.8	1679102397508-13854	O20230324lalo1000001378	POA15NR3H4J84S	QOA17RR3H451Y0	IOC			7429275138053082132_o1	2023/03/24 16:23:01.940
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.935610	Limit	6.935610	1,000,000	6.93561	UBS	UBS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.135	2023-03-28			O20230324lalo1000001370.8	1679102397508-13854	O20230324lalo1000001378	POA15NR3H4J84S	QOA17RR3H451Y0	IOC			7429275138053082132_o1	2023/03/24 16:23:01.940
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.138	2023-03-28	FILLED		O20230324lalo1000001370.4	1679102397508-13854	O20230324lalo1000001374	O20230324lalo1000001370.4@1	O20230324lalo1000001370.4@1	IOC			1834366#2	2023/03/24 16:23:01.903
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.138	2023-03-28			O20230324lalo1000001370.4	1679102397508-13854	O20230324lalo1000001374	O20230324lalo1000001370.4@1	O20230324lalo1000001370.4@1	IOC			1834366#2	2023/03/24 16:23:01.903
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.140	2023-03-28	FILLED		O20230324lalo1000001370.5	1679102397508-13854	O20230324lalo1000001375	O20230324lalo1000001370.5@1	O20230324lalo1000001370.5@1	IOC			1834366#1	2023/03/24 16:23:01.903
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.935680	Limit	6.935680	500,000	6.93568	CS	CS	2023-03-24	16:23:02.125	2023-03-24	16:23:02.140	2023-03-28			O20230324lalo1000001370.5	1679102397508-13854	O20230324lalo1000001375	O20230324lalo1000001370.5@1	O20230324lalo1000001370.5@1	IOC			1834366#1	2023/03/24 16:23:01.903
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.935440	Limit	6.935440	1,100,000	6.93544	CTB	CTB	2023-03-24	16:23:02.134	2023-03-24	16:23:02.141	2023-03-28	FILLED		O20230324lalo1000001370.9	1679102397508-13854	O20230324lalo1000001399	1BLTT6M81179HBG080019	1BLTT6MA1171HBG08001902	FOK			ATFF9LHGC9Q1LP000C33G_00	2023/03/24 16:23:02.132
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.935440	Limit	6.935440	1,100,000	6.93544	CTB	CTB	2023-03-24	16:23:02.134	2023-03-24	16:23:02.141	2023-03-28			O20230324lalo1000001370.9	1679102397508-13854	O20230324lalo1000001399	1BLTT6M81179HBG080019	1BLTT6MA1171HBG08001902	FOK			ATFF9LHGC9Q1LP000C33G_00	2023/03/24 16:23:02.132
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.935410	Limit	6.935410	500,000	6.93541	BAR	BAR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.182	2023-03-28	FILLED		O20230324lalo1000001370.1	1679102397508-13854	O20230324lalo1000001371	Z001GFFEW3	O20230324lalo1000001370.1@1	FOK			TAOXUDCT63393341854902315	2023/03/24 16:23:01.867
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.935410	Limit	6.935410	500,000	6.93541	BAR	BAR	2023-03-24	16:23:02.125	2023-03-24	16:23:02.182	2023-03-28			O20230324lalo1000001370.1	1679102397508-13854	O20230324lalo1000001371	Z001GFFEW3	O20230324lalo1000001370.1@1	FOK			TAOXUDCT63393341854902315	2023/03/24 16:23:01.867
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230327	BUY		116,648	116,648	USD	6.880623	Limit	6.880623	802,611	6.88062			2023-03-24	07:50:54.997	2023-03-24	07:50:54.997	2023-03-27	FILLED		1679102397513-4443	1679102397513-4443	O20230324lold1000000001			FOK	KAP_20	Default	V7nGGPwcSf						Ovf. fra NK DKK til NK USD
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230324	BUY		24,000	24,000	PLN	1.601128	Limit	1.601128	38,427	1.60113			2023-03-24	07:51:05.388	2023-03-24	07:51:05.388	2023-03-24	FILLED		1679102397513-4445	1679102397513-4445	O20230324lold1000000002			FOK	39323702	Default	C7Lh7Fc9KY1
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230324	SELL		800,000	800,000	USD	6.867523	Limit	6.867523	5,494,018	6.86752			2023-03-24	07:54:12.458	2023-03-24	07:54:12.458	2023-03-24	FILLED		1679102397513-4469	1679102397513-4469	O20230324lold1000000003			FOK	39323702	Default	BZ7TgZ0Cgt
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230324	SELL		294,000	294,000	EUR	7.447607	Limit	7.447607	2,189,597	7.44761			2023-03-24	08:07:44.464	2023-03-24	08:07:44.464	2023-03-24	FILLED		1679102397513-4485	1679102397513-4485	O20230324lold1000000004			FOK	30695984	Default	7qcfk26nK6u
Parent	Lars Mortensen / ?LIDL Danmark	EUR/DKK.FWD.20230327	BUY		4,000,000	4,000,000	EUR	7.450875	Limit	7.450875	29,803,500	7.45087			2023-03-24	08:29:26.222	2023-03-24	08:29:26.222	2023-03-27	FILLED		1679102397508-10719	1679102397508-10719	O20230324lold1000000005			FOK	AFTALE_26630797	Default	5QdfLQo5Ob
Parent	Knowledgecotton Apparel A/S	USD/DKK.FWD.20230901	BUY		300,000	300,000	USD	6.845251	Limit	6.845251	2,053,575	6.84525			2023-03-24	08:40:02.170	2023-03-24	08:40:02.170	2023-09-01	FILLED		1679102397513-4522	1679102397513-4522	O20230324lold1000000006			FOK	AFTALE_28115164	Default	EDtKO2197jd
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230324	SELL		22,000	22,000	EUR	7.430685	Limit	7.430685	163,475	7.43069			2023-03-24	08:49:40.237	2023-03-24	08:49:40.237	2023-03-24	FILLED		1679102397513-4552	1679102397513-4552	O20230324lold1000000007			FOK	75867018	Default	6Hhf4wbovMt
Parent	Munthe A/S B1	USD/DKK.FWD.20230710	BUY		100,000	100,000	USD	6.878342	Limit	6.878342	687,834	6.87834			2023-03-24	09:09:00.877	2023-03-24	09:09:00.877	2023-07-10	FILLED		1679102397513-4606	1679102397513-4606	O20230324lold1000000008			FOK	CVR_21848182	Default	E2JW1I0Eggf
Parent	Munthe A/S B1	NOK/DKK.FWD.20230324	SELL		300,000	300,000	NOK	0.658803	Limit	0.658803	197,641	0.65880			2023-03-24	09:11:10.622	2023-03-24	09:11:10.622	2023-03-24	FILLED		1679102397513-4608	1679102397513-4608	O20230324lold1000000009			FOK	CVR_21848182	Default	A2qBxtlr6nv
Parent	Munthe A/S B1	EUR/DKK.FWD.20230324	SELL		30,000	30,000	EUR	7.430548	Limit	7.430548	222,916	7.43055			2023-03-24	09:11:31.416	2023-03-24	09:11:31.416	2023-03-24	FILLED		1679102397513-4610	1679102397513-4610	O20230324lold1000000010			FOK	CVR_21848182	Default	5BQUc736xYC
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.446470	Limit	7.446470	2,233,941	7.44647			2023-03-24	09:27:52.863	2023-03-24	09:27:52.863	2023-03-28	FILLED		1679102397513-4623	1679102397513-4623	O20230324lold1000000011			FOK	AFTALE_21370738	Default	2KaKo8GsecK
Parent	Westpack A/S B2	EUR/DKK.FWD.20230324	SELL		100,000	100,000	EUR	7.436273	Limit	7.436273	743,627	7.43627			2023-03-24	10:08:07.792	2023-03-24	10:08:07.792	2023-03-24	FILLED		1679102397513-4637	1679102397513-4637	O20230324lold1000000012			FOK	AFTALE_26211425	Default	558noNx6CQq
Parent	Dulco International A/S	PLN/EUR.FWD.20230324	SELL		310,000	310,000	PLN	0.212793	Limit	0.212793	490,614	0.63186			2023-03-24	10:15:47.299	2023-03-24	10:15:47.299	2023-03-24	FILLED		1679102397513-4674	1679102397513-4674	O20230324lold1000000013			FOK	AFTALE_35049797	Default	7rCvDbb5KE6
Parent	Dulco International A/S	GBP/EUR.FWD.20230324	SELL		50,000	50,000	GBP	1.133961	Limit	1.133961	425,471	0.11752			2023-03-24	10:17:12.535	2023-03-24	10:17:12.535	2023-03-24	FILLED		1679102397513-4676	1679102397513-4676	O20230324lold1000000014			FOK	AFTALE_35049797	Default	9AXR1kBc3WK
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230510	BUY		35,200,000,000 / 35,600,000,000	35,200,000,000 / 35,600,000,000	JPY	-0.066873 (18.813000 / 18.746127)	Limit	-0.066873 (18.813000 / 18.746127)	1,896,499,066	18.77143			2023-03-24	10:25:42.781	2023-03-24	10:25:42.781	2023-03-28	FILLED		BLP.RFQ.858512432_NYPM	BLP.RFQ.858512432_NYPM	O20230324lold1000000015			FOK	L_123NYK_PM	Default	CYt8pOaKxh4
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230324	SELL		1,000,000	1,000,000	SEK	0.663329	Limit	0.663329	663,329	0.66333			2023-03-24	10:59:26.554	2023-03-24	10:59:26.554	2023-03-24	FILLED		1679102397513-4686	1679102397513-4686	O20230324lold1000000016			FOK	32151922	Default	n4Egd3UsUC
Parent	Star Timber ApS	EUR/DKK.FWD.20230327	BUY		300,000	300,000	DKK	7.431309	Limit	7.431309	300,000	7.43131			2023-03-24	11:08:13.908	2023-03-24	11:08:13.908	2023-03-27	FILLED		1679102397513-4728	1679102397513-4728	O20230324lold1000000017			FOK	AFTALE_29609381	Default	5qmmakQcYXS
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230324	SELL		1,800,000	1,800,000	NOK	0.088080	Limit	0.088080	1,172,798	1.53479			2023-03-24	11:11:18.013	2023-03-24	11:11:18.013	2023-03-24	FILLED		1679102397513-4750	1679102397513-4750	O20230324lold1000000018			FOK	AFTALE_26688248	Default	6o1jhV9ZqJk
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230324	SELL		5,000,000	5,000,000	SEK	0.089038	Limit	0.089038	3,323,174	1.50459			2023-03-24	11:11:46.643	2023-03-24	11:11:46.643	2023-03-24	FILLED		1679102397513-4752	1679102397513-4752	O20230324lold1000000019			FOK	AFTALE_26688248	Default	1iZN6Tbcaqo
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230324	SELL		6,600	6,600	EUR	7.431322	Limit	7.431322	49,047	7.43132			2023-03-24	11:12:36.280	2023-03-24	11:12:36.280	2023-03-24	FILLED		1679102397513-4773	1679102397513-4773	O20230324lold1000000020			FOK	AFTALE_40848517	Default	5IN7GAG6cJp
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230324	SELL		4,800	4,800	GBP	8.448057	Limit	8.448057	40,551	8.44806			2023-03-24	11:12:50.180	2023-03-24	11:12:50.180	2023-03-24	FILLED		1679102397513-4775	1679102397513-4775	O20230324lold1000000021			FOK	AFTALE_40848517	Default	1CCsdpoMoFC
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230324	SELL		17,000	17,000	NOK	0.655788	Limit	0.655788	11,148	0.65579			2023-03-24	11:13:05.665	2023-03-24	11:13:05.665	2023-03-24	FILLED		1679102397513-4778	1679102397513-4778	O20230324lold1000000022			FOK	AFTALE_40848517	Default	8AYb6lgNRFP
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230324	SELL		30,000	30,000	SEK	0.663048	Limit	0.663048	19,891	0.66305			2023-03-24	11:13:21.922	2023-03-24	11:13:21.922	2023-03-24	FILLED		1679102397513-4782	1679102397513-4782	O20230324lold1000000023			FOK	AFTALE_40848517	Default	KjY4waVvls
Parent	Day Birger et Mikkelsen A/S B2	USD/NOK.FWD.20230324	SELL		5,900	5,900	USD	10.505293	Limit	10.505293	40,966	6.94334			2023-03-24	11:13:37.163	2023-03-24	11:13:37.163	2023-03-24	FILLED		1679102397513-4784	1679102397513-4784	O20230324lold1000000024			FOK	AFTALE_40848517	Default	Aaw2aoxCuKv
Parent	Fynske Bank A/S B4	CNH/DKK	BUY		500,000	500,000	CNH	1.010480	Limit	1.010480	505,240	1.01048			2023-03-24	11:22:09.371	2023-03-24	11:22:09.371	2023-03-28	FILLED		1679102397513-4807	1679102397513-4807	O20230324lold1000000025			FOK	AFTALE_25802888	Default	2miw8WSLUQa
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/CNH	SELL		25,000	25,000	USD	6.877290	Limit	6.877290	173,584	6.94334			2023-03-24	11:29:35.819	2023-03-24	11:29:35.819	2023-03-28	FILLED		BLP.RFQ.858522005_VJYB	BLP.RFQ.858522005_VJYB	O20230324lold1000000026			FOK	L_34631328	Default	EEKRnoXU3HU
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/CNH	BUY		205,000	205,000	CNH	7.383220	Limit	7.383220	207,448	0.98820			2023-03-24	11:35:06.186	2023-03-24	11:35:06.186	2023-03-28	FILLED		BLP.RFQ.858522634_VJYB	BLP.RFQ.858522634_VJYB	O20230324lold1000000027			FOK	L_34631328	Default	1Hr3njUljVC
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230324	BUY		45,000	45,000	EUR	7.471171	Limit	7.471171	336,203	7.47117			2023-03-24	11:37:43.379	2023-03-24	11:37:43.379	2023-03-24	FILLED		1679102397513-4894	1679102397513-4894	O20230324lold1000000028			FOK	GLASEKSPERTEN_A/S	Default	DPVt8GvGRrW
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230324	SELL		3,350,000	3,350,000	SEK	0.662519	Limit	0.662519	2,219,440	0.66252			2023-03-24	11:38:32.912	2023-03-24	11:38:32.912	2023-03-24	FILLED		1679102397513-4916	1679102397513-4916	O20230324lold1000000029			FOK	AFTALE_27908780	Default	EtFNUgNFPae
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230324.20230424	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.002079 (7.451420 / 7.449342)	Limit	-0.002079 (7.451420 / 7.449342)	37,255,381	0.13421			2023-03-24	11:38:33.504	2023-03-24	11:38:33.504	2023-03-24	FILLED		BLP.RFQ.858522937_RING	BLP.RFQ.858522937_RING	O20230324lold1000000030			FOK	L_37536814	Default	Dak2PT0StOA
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230324	SELL		2,600,000	2,600,000	NOK	0.656379	Limit	0.656379	1,706,586	0.65638			2023-03-24	11:40:07.068	2023-03-24	11:40:07.068	2023-03-24	FILLED		1679102397513-4934	1679102397513-4934	O20230324lold1000000031			FOK	AFTALE_27908780	Default	APf1eYa7Lrg
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230324	SELL		200,000	200,000	EUR	7.431387	Limit	7.431387	1,486,277	7.43139			2023-03-24	11:41:49.708	2023-03-24	11:41:49.708	2023-03-24	FILLED		1679102397513-4937	1679102397513-4937	O20230324lold1000000032			FOK	AFTALE_27908780	Default	8xqwPTR2aKt
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230324	SELL		200,000	200,000	EUR	7.436297	Limit	7.436297	1,487,259	7.43630			2023-03-24	11:48:26.174	2023-03-24	11:48:26.174	2023-03-24	FILLED		1679102397513-4961	1679102397513-4961	O20230324lold1000000033			FOK	40293698	Default	CqANOMbMIPM
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230324	SELL		75,000	75,000	EUR	7.436297	Limit	7.436297	557,722	7.43630			2023-03-24	11:49:04.153	2023-03-24	11:49:04.153	2023-03-24	FILLED		1679102397513-4964	1679102397513-4964	O20230324lold1000000034			FOK	39025612	Default	6UZYU4jgmKc
Parent	Molo A/S B4	EUR/DKK.FWD.20230324	SELL		800,000	800,000	EUR	7.441277	Limit	7.441277	5,953,022	7.44128			2023-03-24	11:51:24.792	2023-03-24	11:51:24.792	2023-03-24	FILLED		1679102397513-4983	1679102397513-4983	O20230324lold1000000035			FOK	AFTALE_27229166	Default	vMCOoNQ9V6
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230324	BUY		50,000	50,000	USD	0.143441	Limit	0.143441	348,575	0.14344			2023-03-24	11:55:49.874	2023-03-24	11:55:49.874	2023-03-24	FILLED		1679102397513-4990	1679102397513-4990	O20230324lold1000000036			FOK	28659024	Default	4dIAvlTuX82
Parent	Primodan A/S	EUR/DKK.FWD.20230324	SELL		147,000	147,000	EUR	7.431308	Limit	7.431308	1,092,402	7.43131			2023-03-24	12:01:03.566	2023-03-24	12:01:03.566	2023-03-24	FILLED		1679102397513-5009	1679102397513-5009	O20230324lold1000000037			FOK	32776353	Default	EOCioUujq80						Ovf til DKK
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		3,570,000	3,570,000	TRY	19.069240	Limit	19.069240	1,302,991	2.73985			2023-03-24	12:01:27.256	2023-03-24	12:01:27.256	2023-03-27	FILLED		530266910	530266910	O20230324lold1000000038			FOK	L_20165715	Default	7ExAdRU9hg5
Parent	FXAll RFS / ?christian@danfoss	USD/TRY	SELL		3,570,000	3,570,000	TRY		Limit	19.069240	1,302,991	2.73985			2023-03-24	12:01:27.258	2023-03-24	12:01:27.258	2023-03-27	FILLED		530266910#AllocationLeg0	530266910	O20230324lold1000000040			FOK	L_20165715	Default
Parent	Fitness Engros A/S	USD/DKK	BUY		177,347	177,347	USD	6.942670	Limit	6.942670	1,231,262	6.94267			2023-03-24	12:24:51.102	2023-03-24	12:24:51.102	2023-03-28	FILLED		1679102397513-5012	1679102397513-5012	O20230324lold1000000041			FOK	AFTALE_21830895	Default	7I8eV3RADdY
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.078360	Limit	1.078360	372,563	0.13421			2023-03-24	12:32:39.167	2023-03-24	12:32:39.167	2023-03-28	FILLED		1679102397513-5060	1679102397513-5060	O20230324lold1000000042			FOK	AFTALE_36946628	Default	9V4jZHEjrQX
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230324	BUY		8,725	8,725	EUR	7.461588	Limit	7.461588	65,102	7.46159			2023-03-24	12:45:19.539	2023-03-24	12:45:19.539	2023-03-24	FILLED		1679102397513-5079	1679102397513-5079	O20230324lold1000000043			FOK	AFTALE_21830895	Default	14Gdq6Wv482
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230324	SELL		600,000	600,000	EUR	7.431105	Limit	7.431105	4,458,663	7.43110			2023-03-24	12:49:01.893	2023-03-24	12:49:01.893	2023-03-24	FILLED		1679102397513-5101	1679102397513-5101	O20230324lold1000000044			FOK	82983228	Default	CENfljGv8KL
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.077520	Limit	1.077520	372,563	0.13421			2023-03-24	12:51:40.466	2023-03-24	12:51:40.466	2023-03-28	FILLED		1679102397513-5123	1679102397513-5123	O20230324lold1000000045			FOK	41850159	Default	AEY0VcopYhm
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		135,565	135,565	USD	6.918139	Limit	6.918139	937,861	6.91814			2023-03-24	13:05:01.985	2023-03-24	13:05:01.984	2023-07-03	FILLED		1679102397513-5173	1679102397513-5173	O20230324lold1000000046			FOK	CONSCIA_AS	Default	1RotphXMjjl						PO 31033350
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230324	SELL		910,000	910,000	EUR	7.451120	Limit	7.451120	6,780,519	7.45112			2023-03-24	13:19:36.380	2023-03-24	13:19:36.380	2023-03-24	FILLED		1679102397513-5183	1679102397513-5183	O20230324lold1000000047			FOK	28704100	Default	2XaiE1NhaKC
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20230324	BUY		200,000	200,000	SEK	0.096079	Limit	0.096079	132,927	1.50459			2023-03-24	13:26:03.530	2023-03-24	13:26:03.530	2023-03-24	FILLED		1679102397513-5203	1679102397513-5203	O20230324lold1000000048			FOK	AFTALE_36946709	Default	8Xrtjimk4Sr
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230324	SELL		105,000	105,000	EUR	7.431613	Limit	7.431613	780,319	7.43161			2023-03-24	13:29:57.922	2023-03-24	13:29:57.922	2023-03-24	FILLED		1679102397513-5223	1679102397513-5223	O20230324lold1000000049			FOK	AFTALE_39406101	Default	2flQeSQCmIG
Parent	Kongskilde Industries A/S	GBP/DKK.FWD.20230324	SELL		56,000	56,000	GBP	8.445011	Limit	8.445011	472,921	8.44501			2023-03-24	13:30:27.970	2023-03-24	13:30:27.970	2023-03-24	FILLED		1679102397513-5225	1679102397513-5225	O20230324lold1000000050			FOK	AFTALE_39406101	Default	Bm6WrZWfZFk
Parent	Aasted ApS B5	EUR/DKK.FWD.20230324	SELL		1,730,000	1,730,000	EUR	7.441603	Limit	7.441603	12,873,974	7.44160			2023-03-24	13:32:52.917	2023-03-24	13:32:52.917	2023-03-24	FILLED		1679102397513-5233	1679102397513-5233	O20230324lold1000000051			FOK	10422345	Default	Ba0SOo78840
Parent	Aasted ApS B5	USD/DKK.FWD.20230324	SELL		37,000	37,000	USD	6.929935	Limit	6.929935	256,408	6.92993			2023-03-24	13:33:46.692	2023-03-24	13:33:46.692	2023-03-24	FILLED		1679102397513-5235	1679102397513-5235	O20230324lold1000000052			FOK	10422345	Default	5taruiYW4Ho
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.078780	Limit	1.078780	372,587	0.13420			2023-03-24	14:00:31.621	2023-03-24	14:00:31.621	2023-03-28	FILLED		1679102397513-5271	1679102397513-5271	O20230324lold1000000053			FOK	AFTALE_43419706	Default	2N2GI1vrIx0
Parent	Martin Dalsager / ?Blue Line A/S	EUR/DKK.FWD.20230324	SELL		8,500	8,500	EUR	7.445630	Limit	7.445630	63,288	7.44563			2023-03-24	14:04:21.649	2023-03-24	14:04:21.649	2023-03-24	FILLED		1679102397508-12133	1679102397508-12133	O20230324lold1000000054			FOK	AFTALE_26990181	Default	1679102397508-12132
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	EUR/DKK.FWD.20230327	SELL		25,000,000	25,000,000	EUR	7.451771	Limit	7.451771	186,294,268	7.45177			2023-03-24	14:08:04.332	2023-03-24	14:08:04.331	2023-03-27	FILLED		BLP.RFQ.858539977_TRYG	BLP.RFQ.858539977_TRYG	O20230324lold1000000055			FOK	L_123TRYG	Default	ABH8ZA9PJYj
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230324	SELL		75,000	75,000	EUR	7.441750	Limit	7.441750	558,131	7.44175			2023-03-24	14:11:39.830	2023-03-24	14:11:39.830	2023-03-24	FILLED		1679102397513-5286	1679102397513-5286	O20230324lold1000000056			FOK	27967523	Default	1GNY5Nt24S2						EUR SALG
Parent	MBH-INTERNATIONAL A/S	GBP/USD	BUY		125,000	125,000	USD	1.219410	Limit	1.219410	866,473	6.93178			2023-03-24	14:17:36.764	2023-03-24	14:17:36.764	2023-03-28	FILLED		1679102397513-5303	1679102397513-5303	O20230324lold1000000057			FOK	AFTALE_29411166	Default	6nvDaVNEbt7
Parent	MBH-INTERNATIONAL A/S	EUR/DKK	SELL		250,000	250,000	EUR	7.441920	Limit	7.441920	1,860,480	7.44192			2023-03-24	14:18:47.675	2023-03-24	14:18:47.675	2023-03-28	FILLED		1679102397513-5309	1679102397513-5309	O20230324lold1000000058			FOK	AFTALE_29411166	Default	D1S1ubosi1v
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		100,000	100,000	EUR	1.078220	Limit	1.078220	745,187	0.13419			2023-03-24	14:18:49.126	2023-03-24	14:18:49.125	2023-03-28	FILLED		1679102397513-5310	1679102397513-5310	O20230324lold1000000059			FOK	AFTALE_41481420	Default	Do3plAWWmA2
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		60,000	60,000	EUR	1.078860	Limit	1.078860	447,112	0.13419			2023-03-24	14:27:23.121	2023-03-24	14:27:23.121	2023-03-28	FILLED		1679102397513-5313	1679102397513-5313	O20230324lold1000000060			FOK	AFTALE_36946032	Default	AYUorYNOruP
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.096350	Limit	0.096350	66,463	1.50459			2023-03-24	14:27:57.256	2023-03-24	14:27:57.256	2023-03-28	FILLED		1679102397513-5315	1679102397513-5315	O20230324lold1000000061			FOK	AFTALE_36946032	Default	9VO61LUpkRX
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.079990	Limit	1.079990	372,594	0.13419			2023-03-24	14:30:05.539	2023-03-24	14:30:05.539	2023-03-28	FILLED		1679102397513-5318	1679102397513-5318	O20230324lold1000000062			FOK	36946377	Default	ABMUMvBGZoe
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		50,000	50,000	DKK	0.144940	Limit	0.144940	50,000	0.14494			2023-03-24	14:38:46.455	2023-03-24	14:38:46.455	2023-03-28	FILLED		1679102397513-5320	1679102397513-5320	O20230324lold1000000063			FOK	36946377	Default	8cEt1HXHBaX
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20230324	BUY		6,000	6,000	EUR	0.133630	Limit	0.133630	44,900	0.13363			2023-03-24	14:41:48.473	2023-03-24	14:41:48.473	2023-03-24	FILLED		1679102397513-5333	1679102397513-5333	O20230324lold1000000064			FOK	AFTALE_25686659	Default	1679102397508-12517
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230324	SELL		2,500	2,500	EUR	0.134570	Limit	0.134570	18,578	0.13457			2023-03-24	14:52:01.325	2023-03-24	14:52:01.325	2023-03-24	FILLED		1679102397513-5382	1679102397513-5382	O20230324lold1000000065			FOK	AFTALE_34221545	Default	1679102397508-12538
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	USD/DKK.FWD.20230327	SELL		5,000,000	5,000,000	USD	6.926641	Limit	6.926641	34,633,206	6.92664			2023-03-24	14:58:11.506	2023-03-24	14:58:11.506	2023-03-27	FILLED		BLP.RFQ.858547668_APPD	BLP.RFQ.858547668_APPD	O20230324lold1000000066			FOK	L_18530899	Default	1JlcqNRb7dU
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		700,000	700,000	USD	6.908168	Limit	6.908168	4,835,718	6.90817			2023-03-24	15:06:29.078	2023-03-24	15:06:29.078	2023-04-28	FILLED		BLP.RFQ.858548894_NYKE	BLP.RFQ.858548894_NYKE	O20230324lold1000000067			FOK	L_123NYK_AKTIER	Default	5KLxx4GPDk8
Parent	Interbrands Denmark ApS	EUR/DKK.FWD.20230324	BUY		15,425	15,425	EUR	7.472350	Limit	7.472350	115,262	7.47235			2023-03-24	15:07:53.465	2023-03-24	15:07:53.465	2023-03-24	FILLED		1679102397513-5401	1679102397513-5401	O20230324lold1000000068			FOK	AFTALE_29167893	Default	1679102397508-12594						K?b euro
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK	BUY		20,000,000	20,000,000	USD	6.935890	Limit	6.935890	138,717,800	6.93589			2023-03-24	16:22:28.319	2023-03-24	16:22:28.319	2023-03-28	FILLED		BLP.RFQ.858558770_NYPM	BLP.RFQ.858558770_NYPM	O20230324lold1000000069			FOK	L_123NYK_PM	Default	9UPjC3t9aOK
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	800,000	EUR		Limit	1.076580					2023-03-27	07:45:48.965	2023-03-27	07:45:53.967	2023-03-29	EXPIRED		1679731721279-586	1679731721279-586	O20230327lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664			2023-03-27	07:45:59.266	2023-03-27	07:45:59.303	2023-03-29	FILLED		1679731721279-590	1679731721279-590	O20230327lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664	JPM	JPM	2023-03-27	07:45:59.269	2023-03-27	07:45:59.303	2023-03-29	FILLED		O20230327lalo1000000006.1	1679731721279-590	O20230327lalo1000000007	XE-8W0M16	XE-8W0M16	IOC	MDAPI NYKREDIT ST		1077	2023/03/27 07:45:56.833
Trade		EUR/USD	BUY	JPM	800,000	800,000	EUR	1.076640	Limit	1.076640	861,312	1.07664	JPM	JPM	2023-03-27	07:45:59.269	2023-03-27	07:45:59.303	2023-03-29			O20230327lalo1000000006.1	1679731721279-590	O20230327lalo1000000007	XE-8W0M16	XE-8W0M16	IOC	MDAPI NYKREDIT ST		1077	2023/03/27 07:45:56.833
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.075620	Limit	1.075620	537,810	1.07562			2023-03-27	08:19:05.611	2023-03-27	08:19:05.698	2023-03-29	FILLED		1679731721279-914	1679731721279-914	O20230327lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.075620	Limit	1.075620	430,248	1.07562	DBR	DBR	2023-03-27	08:19:05.614	2023-03-27	08:19:05.631	2023-03-29	FILLED		O20230327lalo1000000015.1	1679731721279-914	O20230327lalo1000000016	583373688212290835	302461661455056149	IOC	NYKRABFX1		2638758383	2023/03/27 08:19:05.525
Trade		EUR/USD	BUY	DBR	400,000	400,000	EUR	1.075620	Limit	1.075620	430,248	1.07562	DBR	DBR	2023-03-27	08:19:05.614	2023-03-27	08:19:05.631	2023-03-29			O20230327lalo1000000015.1	1679731721279-914	O20230327lalo1000000016	583373688212290835	302461661455056149	IOC	NYKRABFX1		2638758383	2023/03/27 08:19:05.525
Child		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.075620	Limit	1.075620	107,562	1.07562	BAR	BAR	2023-03-27	08:19:05.615	2023-03-27	08:19:05.698	2023-03-29	FILLED		O20230327lalo1000000015.2	1679731721279-914	O20230327lalo1000000017	Z001GIQNLS	O20230327lalo1000000015.2@1	FOK			PZWQSNCG63439811994414456	2023/03/27 08:19:05.546
Trade		EUR/USD	BUY	BAR	100,000	100,000	EUR	1.075620	Limit	1.075620	107,562	1.07562	BAR	BAR	2023-03-27	08:19:05.615	2023-03-27	08:19:05.698	2023-03-29			O20230327lalo1000000015.2	1679731721279-914	O20230327lalo1000000017	Z001GIQNLS	O20230327lalo1000000015.2@1	FOK			PZWQSNCG63439811994414456	2023/03/27 08:19:05.546
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		250,000	250,000	GBP	8.470420	Limit	8.470410	305,842	0.81741			2023-03-27	08:31:19.397	2023-03-27	08:31:19.408	2023-03-29	FILLED		1679731721279-977	1679731721279-977	O20230327lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.470420	Limit	8.470420	305,842	0.81741	JPM	JPM	2023-03-27	08:31:19.400	2023-03-27	08:31:19.408	2023-03-29	FILLED		O20230327lalo1000000033.1	1679731721279-977	O20230327lalo1000000034	XE-8W0M1A	XE-8W0M1A	IOC	MDAPI NYKREDIT ST		182782	2023/03/27 08:31:19.335
Trade		GBP/DKK	SELL	JPM	250,000	250,000	GBP	8.470420	Limit	8.470420	305,842	0.81741	JPM	JPM	2023-03-27	08:31:19.400	2023-03-27	08:31:19.408	2023-03-29			O20230327lalo1000000033.1	1679731721279-977	O20230327lalo1000000034	XE-8W0M1A	XE-8W0M1A	IOC	MDAPI NYKREDIT ST		182782	2023/03/27 08:31:19.335
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.923700	Limit	6.923780	200,000	6.92370			2023-03-27	08:56:29.673	2023-03-27	08:56:29.681	2023-03-29	FILLED		1679731721279-1163	1679731721279-1163	O20230327lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.923700	Limit	6.923700	200,000	6.92370	DBR	DBR	2023-03-27	08:56:29.675	2023-03-27	08:56:29.681	2023-03-29	FILLED		O20230327lalo1000000046.1	1679731721279-1163	O20230327lalo1000000047	583373688234731352	302461661477496667	IOC	NYKRABFX1		2639726229	2023/03/27 08:56:29.519
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.923700	Limit	6.923700	200,000	6.92370	DBR	DBR	2023-03-27	08:56:29.675	2023-03-27	08:56:29.681	2023-03-29			O20230327lalo1000000046.1	1679731721279-1163	O20230327lalo1000000047	583373688234731352	302461661477496667	IOC	NYKRABFX1		2639726229	2023/03/27 08:56:29.519
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802			2023-03-27	08:57:08.930	2023-03-27	08:57:08.969	2023-03-29	FILLED		1679731721279-1176	1679731721279-1176	O20230327lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802	DBK	DBK	2023-03-27	08:57:08.932	2023-03-27	08:57:08.969	2023-03-29	FILLED		O20230327lalo1000000055.1	1679731721279-1176	O20230327lalo1000000056	0	2908089301	FOK			O-1262350	2023/03/27 08:57:06.368
Trade		CNH/DKK	BUY	DBK	600,000	600,000	CNH	1.006630	Limit	1.006630	87,234	6.87802	DBK	DBK	2023-03-27	08:57:08.932	2023-03-27	08:57:08.969	2023-03-29			O20230327lalo1000000055.1	1679731721279-1176	O20230327lalo1000000056	0	2908089301	FOK			O-1262350	2023/03/27 08:57:06.368
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,500,000	SEK		Limit	0.664330					2023-03-27	08:51:57.137	2023-03-27	08:59:51.358	2023-03-29	CANCELED	User Cancel	1679731721279-1153	1679731721279-1153	O20230327lalo1000000043			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.924260	Limit	6.924370	1,000,000	6.92426			2023-03-27	09:26:35.223	2023-03-27	09:26:42.438	2023-03-29	FILLED		1679731721279-1307	1679731721279-1307	O20230327lalo1000000065			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.924260	Limit	6.924260	1,000,000	6.92426	JPM	JPM	2023-03-27	09:26:42.425	2023-03-27	09:26:42.438	2023-03-29	FILLED		O20230327lalo1000000066.1	1679731721279-1307	O20230327lalo1000000068	XE-8W0M1K	XE-8W0M1K	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 09:26:42.423
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.924260	Limit	6.924260	1,000,000	6.92426	JPM	JPM	2023-03-27	09:26:42.425	2023-03-27	09:26:42.438	2023-03-29			O20230327lalo1000000066.1	1679731721279-1307	O20230327lalo1000000068	XE-8W0M1K	XE-8W0M1K	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 09:26:42.423
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.664849	Limit	0.664863	144,327	10.39304			2023-03-27	09:55:19.201	2023-03-27	09:56:07.360	2023-03-29	FILLED		1679731721279-1410	1679731721279-1410	O20230327lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.504100	Limit	1.504100	144,327	10.39304	DBR	DBR	2023-03-27	09:56:07.351	2023-03-27	09:56:07.360	2023-03-29	FILLED		O20230327lalo1000000076.1	1679731721279-1410	O20230327lalo1000000078	583373688270508150	302461661513273464	IOC	NYKRABFX1		2642367706	2023/03/27 09:56:07.349
Trade		DKK/SEK	BUY	DBR	1,500,000	1,500,000	SEK	1.504100	Limit	1.504100	144,327	10.39304	DBR	DBR	2023-03-27	09:56:07.351	2023-03-27	09:56:07.360	2023-03-29			O20230327lalo1000000076.1	1679731721279-1410	O20230327lalo1000000078	583373688270508150	302461661513273464	IOC	NYKRABFX1		2642367706	2023/03/27 09:56:07.349
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685			2023-03-27	08:48:15.686	2023-03-27	10:02:01.122	2023-03-29	FILLED		1679731721279-1144	1679731721279-1144	O20230327lalo1000000041			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685	BAR	BAR	2023-03-27	10:02:01.051	2023-03-27	10:02:01.122	2023-03-29	FILLED		O20230327lalo1000000042.1	1679731721279-1144	O20230327lalo1000000086	Z001GIQNLT	O20230327lalo1000000042.1@1	FOK			GPZXTHOT63439811991437744	2023/03/27 10:02:01.049
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.590360	Limit	1.590360	114,762	4.35685	BAR	BAR	2023-03-27	10:02:01.051	2023-03-27	10:02:01.122	2023-03-29			O20230327lalo1000000042.1	1679731721279-1144	O20230327lalo1000000086	Z001GIQNLT	O20230327lalo1000000042.1@1	FOK			GPZXTHOT63439811991437744	2023/03/27 10:02:01.049
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.589990	Limit	1.590000	459,047	4.35685			2023-03-27	08:23:05.669	2023-03-27	10:02:01.191	2023-03-29	FILLED		1679731721279-970	1679731721279-970	O20230327lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.589990	Limit	1.589990	459,047	4.35685	UBS	UBS	2023-03-27	10:02:01.174	2023-03-27	10:02:01.191	2023-03-29	FILLED		O20230327lalo1000000031.1	1679731721279-970	O20230327lalo1000000094	POA15NR3TK6DIM	QOA14YR3TJS9LP	IOC			7428894147826557956_o1	2023/03/27 10:02:01.171
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.589990	Limit	1.589990	459,047	4.35685	UBS	UBS	2023-03-27	10:02:01.174	2023-03-27	10:02:01.191	2023-03-29			O20230327lalo1000000031.1	1679731721279-970	O20230327lalo1000000094	POA15NR3TK6DIM	QOA14YR3TJS9LP	IOC			7428894147826557956_o1	2023/03/27 10:02:01.171
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230511	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050			2023-03-27	10:05:48.995	2023-03-27	10:05:49.080	2023-03-29	FILLED		1679731721279-1462	1679731721279-1462	O20230327lalo1000000101			FOK	Default	Default	JPM#1533385629036-A
Child		DKK/JPY.SWP.SPOT.20230511	BUY	JPM	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050	JPM	JPM	2023-03-27	10:05:48.997	2023-03-27	10:05:49.080	2023-03-29	FILLED		8lERAsbHxmm	1679731721279-1462	O20230327lalo1000000102	XE-8W074O	XE-8W074O	FOK	MDAPI NYKREDIT SMARTTRADE		1533385629036-A
Trade		DKK/JPY.SWP.SPOT.20230511	BUY	JPM	9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065238 (18.921000 / 18.855762)	Limit	-0.065238 (18.921000 / 18.855762)	68,733,509	130.94050	JPM	JPM	2023-03-27	10:05:48.997	2023-03-27	10:05:49.080	2023-03-29			8lERAsbHxmm	1679731721279-1462	O20230327lalo1000000102	XE-8W074O	XE-8W074O	FOK	MDAPI NYKREDIT SMARTTRADE		1533385629036-A
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913			2023-03-27	10:28:43.945	2023-03-27	10:28:43.967	2023-03-29	FILLED		1679731721279-1489	1679731721279-1489	O20230327lalo1000000107			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913	CS	CS	2023-03-27	10:28:43.947	2023-03-27	10:28:43.967	2023-03-29	FILLED		O20230327lalo1000000108.1	1679731721279-1489	O20230327lalo1000000109	O20230327lalo1000000108.1@1	O20230327lalo1000000108.1@1	IOC			107522#2	2023/03/27 10:28:42.497
Trade		USD/DKK	SELL	CS	400,000	400,000	USD	6.919130	Limit	6.919130	400,000	6.91913	CS	CS	2023-03-27	10:28:43.947	2023-03-27	10:28:43.967	2023-03-29			O20230327lalo1000000108.1	1679731721279-1489	O20230327lalo1000000109	O20230327lalo1000000108.1@1	O20230327lalo1000000108.1@1	IOC			107522#2	2023/03/27 10:28:42.497
Parent	Lars Bryld-Petersen	PLN/SEK	BUY		1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685			2023-03-27	10:33:40.092	2023-03-27	10:33:40.107	2023-03-29	FILLED		1679731721279-1597	1679731721279-1597	O20230327lalo1000000116			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/SEK	BUY	UBS	1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685	UBS	UBS	2023-03-27	10:33:40.094	2023-03-27	10:33:40.107	2023-03-29	FILLED		O20230327lalo1000000117.1	1679731721279-1597	O20230327lalo1000000118	POA15NR3TK6DJ7	QOA14YR3TJS9N2	IOC			7428896081777407134_o1	2023/03/27 10:33:34.759
Trade		PLN/SEK	BUY	UBS	1,100,000	1,100,000	PLN	2.389920	Limit	2.389920	252,476	4.35685	UBS	UBS	2023-03-27	10:33:40.094	2023-03-27	10:33:40.107	2023-03-29			O20230327lalo1000000117.1	1679731721279-1597	O20230327lalo1000000118	POA15NR3TK6DJ7	QOA14YR3TJS9N2	IOC			7428896081777407134_o1	2023/03/27 10:33:34.759
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,300,000	USD		Limit	6.921690					2023-03-27	10:58:00.209	2023-03-27	10:58:05.210	2023-03-29	EXPIRED		1679731721279-1621	1679731721279-1621	O20230327lalo1000000125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.921420	Limit	6.921420	1,300,000	6.92144			2023-03-27	10:58:12.967	2023-03-27	10:58:13.041	2023-03-29	FILLED		1679731721279-1627	1679731721279-1627	O20230327lalo1000000129			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.921410	Limit	6.921410	800,000	6.92141	JPM	JPM	2023-03-27	10:58:12.970	2023-03-27	10:58:12.975	2023-03-29	FILLED		O20230327lalo1000000130.2	1679731721279-1627	O20230327lalo1000000132	XE-8W0M2R	XE-8W0M2R	IOC	MDAPI NYKREDIT ST		1039	2023/03/27 10:58:11.255
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.921410	Limit	6.921410	800,000	6.92141	JPM	JPM	2023-03-27	10:58:12.970	2023-03-27	10:58:12.975	2023-03-29			O20230327lalo1000000130.2	1679731721279-1627	O20230327lalo1000000132	XE-8W0M2R	XE-8W0M2R	IOC	MDAPI NYKREDIT ST		1039	2023/03/27 10:58:11.255
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.921440	Limit	6.921440	500,000	6.92144	BAR	BAR	2023-03-27	10:58:12.969	2023-03-27	10:58:13.041	2023-03-29	FILLED		O20230327lalo1000000130.1	1679731721279-1627	O20230327lalo1000000131	Z001GIQNLU	O20230327lalo1000000130.1@1	FOK			AWDLKEMI63439811990035295	2023/03/27 10:58:12.059
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.921440	Limit	6.921440	500,000	6.92144	BAR	BAR	2023-03-27	10:58:12.969	2023-03-27	10:58:13.041	2023-03-29			O20230327lalo1000000130.1	1679731721279-1627	O20230327lalo1000000131	Z001GIQNLU	O20230327lalo1000000130.1@1	FOK			AWDLKEMI63439811990035295	2023/03/27 10:58:12.059
Parent	Claus Kromann Nielsen	EUR/JPY	SELL		200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075			2023-03-27	10:58:32.222	2023-03-27	10:58:32.237	2023-03-29	FILLED		1679731721279-1638	1679731721279-1638	O20230327lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/JPY	SELL	UBS	200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075	UBS	UBS	2023-03-27	10:58:32.224	2023-03-27	10:58:32.237	2023-03-29	FILLED		O20230327lalo1000000146.1	1679731721279-1638	O20230327lalo1000000147	POA15NR3TK6DJH	QOA14YR3TJS9PF	IOC			7428897619960445966_b1	2023/03/27 10:58:31.927
Trade		EUR/JPY	SELL	UBS	200,000	200,000	EUR	141.1810	Limit	141.1810	215,018	1.075	UBS	UBS	2023-03-27	10:58:32.224	2023-03-27	10:58:32.237	2023-03-29			O20230327lalo1000000146.1	1679731721279-1638	O20230327lalo1000000147	POA15NR3TK6DJH	QOA14YR3TJS9PF	IOC			7428897619960445966_b1	2023/03/27 10:58:31.927
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230628	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984			2023-03-27	10:59:08.588	2023-03-27	10:59:08.609	2023-03-29	FILLED		1679731721279-1651	1679731721279-1651	O20230327lalo1000000154			FOK	Default	Default	UBS#PRF15NR3TK75RQ_7
Child		USD/DKK.SWP.SPOT.20230628	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984	UBS	UBS	2023-03-27	10:59:08.589	2023-03-27	10:59:08.609	2023-03-29	FILLED		3nuKOamRBRX	1679731721279-1651	O20230327lalo1000000155	PRF15NR3TK75RQ	QOA11HR3TJSDKV	FOK			PRF15NR3TK75RQ_7
Trade		USD/DKK.SWP.SPOT.20230628	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.042178 (6.919840 / 6.877662)	Limit	-0.042178 (6.919840 / 6.877662)	65,000,000	6.91984	UBS	UBS	2023-03-27	10:59:08.589	2023-03-27	10:59:08.609	2023-03-29			3nuKOamRBRX	1679731721279-1651	O20230327lalo1000000155	PRF15NR3TK75RQ	QOA11HR3TJSDKV	FOK			PRF15NR3TK75RQ_7
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230628	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509			2023-03-27	10:59:49.183	2023-03-27	10:59:49.200	2023-03-29	FILLED		1679731721279-1666	1679731721279-1666	O20230327lalo1000000160			FOK	Default	Default	UBS#PRF15NR3TK75RR_2
Child		EUR/USD.SWP.SPOT.20230628	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509	UBS	UBS	2023-03-27	10:59:49.184	2023-03-27	10:59:49.200	2023-03-29	FILLED		7OOlxPI2ACW	1679731721279-1666	O20230327lalo1000000161	PRF15NR3TK75RR	QOA11HR3TJSDKW	FOK			PRF15NR3TK75RR_2
Trade		EUR/USD.SWP.SPOT.20230628	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005653 (1.076710 / 1.082363)	Limit	0.005653 (1.076710 / 1.082363)	43,003,600	1.07509	UBS	UBS	2023-03-27	10:59:49.184	2023-03-27	10:59:49.200	2023-03-29			7OOlxPI2ACW	1679731721279-1666	O20230327lalo1000000161	PRF15NR3TK75RR	QOA11HR3TJSDKW	FOK			PRF15NR3TK75RR_2
Parent	Claus Kromann Nielsen	EUR/USD	SELL		300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678			2023-03-27	11:06:35.583	2023-03-27	11:06:35.590	2023-03-29	FILLED		1679731721279-1679	1679731721279-1679	O20230327lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678	JPM	JPM	2023-03-27	11:06:35.584	2023-03-27	11:06:35.590	2023-03-29	FILLED		O20230327lalo1000000167.1	1679731721279-1679	O20230327lalo1000000168	XE-8W0M2W	XE-8W0M2W	IOC	MDAPI NYKREDIT ST		1071	2023/03/27 11:06:33.070
Trade		EUR/USD	SELL	JPM	300,000	300,000	EUR	1.076780	Limit	1.076780	323,034	1.07678	JPM	JPM	2023-03-27	11:06:35.584	2023-03-27	11:06:35.590	2023-03-29			O20230327lalo1000000167.1	1679731721279-1679	O20230327lalo1000000168	XE-8W0M2W	XE-8W0M2W	IOC	MDAPI NYKREDIT ST		1071	2023/03/27 11:06:33.070
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.665566	Limit	0.665566	144,289	10.39582			2023-03-27	11:13:32.573	2023-03-27	11:22:06.825	2023-03-29	FILLED		1679731721279-1697	1679731721279-1697	O20230327lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.502480	Limit	1.502480	144,289	10.39582	JPM	JPM	2023-03-27	11:22:06.813	2023-03-27	11:22:06.825	2023-03-29	FILLED		O20230327lalo1000000176.1	1679731721279-1697	O20230327lalo1000000178	XE-8W0M2Y	XE-8W0M2Y	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 11:22:06.812
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.502480	Limit	1.502480	144,289	10.39582	JPM	JPM	2023-03-27	11:22:06.813	2023-03-27	11:22:06.825	2023-03-29			O20230327lalo1000000176.1	1679731721279-1697	O20230327lalo1000000178	XE-8W0M2Y	XE-8W0M2Y	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 11:22:06.812
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730			2023-03-27	11:54:50.679	2023-03-27	11:54:50.683	2023-03-29	FILLED		1679731721279-1771	1679731721279-1771	O20230327lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730	DBR	DBR	2023-03-27	11:54:50.680	2023-03-27	11:54:50.683	2023-03-29	FILLED		O20230327lalo1000000190.1	1679731721279-1771	O20230327lalo1000000191	583373688341741388	161724173229178703	IOC	NYKRABFX1		2646166008	2023/03/27 11:54:49.370
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.547300	Limit	10.547300	200,000	10.54730	DBR	DBR	2023-03-27	11:54:50.680	2023-03-27	11:54:50.683	2023-03-29			O20230327lalo1000000190.1	1679731721279-1771	O20230327lalo1000000191	583373688341741388	161724173229178703	IOC	NYKRABFX1		2646166008	2023/03/27 11:54:49.370
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.657297					2023-03-27	11:25:35.755	2023-03-27	11:54:54.412	2023-03-29	CANCELED	User Cancel	1679731721279-1724	1679731721279-1724	O20230327lalo1000000185			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648			2023-03-27	12:02:20.684	2023-03-27	12:02:20.692	2023-03-29	FILLED		1679731721279-1846	1679731721279-1846	O20230327lalo1000000202			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648	JPM	JPM	2023-03-27	12:02:20.687	2023-03-27	12:02:20.692	2023-03-29	FILLED		O20230327lalo1000000203.1	1679731721279-1846	O20230327lalo1000000204	XE-8W0M3D	XE-8W0M3D	IOC	MDAPI NYKREDIT ST		346036	2023/03/27 12:02:20.051
Trade		EUR/PLN	SELL	JPM	250,000	250,000	EUR	4.684140	Limit	4.684140	269,121	1.07648	JPM	JPM	2023-03-27	12:02:20.687	2023-03-27	12:02:20.692	2023-03-29			O20230327lalo1000000203.1	1679731721279-1846	O20230327lalo1000000204	XE-8W0M3D	XE-8W0M3D	IOC	MDAPI NYKREDIT ST		346036	2023/03/27 12:02:20.051
Parent	Lars Bryld-Petersen	USD/CHF	SELL		500,000	500,000	USD	0.916460	Limit	0.916450	500,000	0.91646			2023-03-27	12:03:29.791	2023-03-27	12:03:29.805	2023-03-29	FILLED		1679731721279-1858	1679731721279-1858	O20230327lalo1000000211			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/CHF	SELL	UBS	500,000	500,000	USD	0.916460	Limit	0.916460	500,000	0.91646	UBS	UBS	2023-03-27	12:03:29.793	2023-03-27	12:03:29.805	2023-03-29	FILLED		O20230327lalo1000000212.1	1679731721279-1858	O20230327lalo1000000213	POA15NR3TK6DKK	QOA14YR3TJS9TN	IOC			7428901611296082960_b1	2023/03/27 12:03:29.715
Trade		USD/CHF	SELL	UBS	500,000	500,000	USD	0.916460	Limit	0.916460	500,000	0.91646	UBS	UBS	2023-03-27	12:03:29.793	2023-03-27	12:03:29.805	2023-03-29			O20230327lalo1000000212.1	1679731721279-1858	O20230327lalo1000000213	POA15NR3TK6DKK	QOA14YR3TJS9TN	IOC			7428901611296082960_b1	2023/03/27 12:03:29.715
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642			2023-03-27	12:03:42.173	2023-03-27	12:03:42.207	2023-03-29	FILLED		1679731721279-1867	1679731721279-1867	O20230327lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642	DBK	DBK	2023-03-27	12:03:42.175	2023-03-27	12:03:42.207	2023-03-29	FILLED		O20230327lalo1000000221.1	1679731721279-1867	O20230327lalo1000000222	0	2908089384	FOK			O-2313850	2023/03/27 12:03:41.180
Trade		CHF/DKK	BUY	DBK	500,000	500,000	CHF	7.552900	Limit	7.552900	545,601	0.91642	DBK	DBK	2023-03-27	12:03:42.175	2023-03-27	12:03:42.207	2023-03-29			O20230327lalo1000000221.1	1679731721279-1867	O20230327lalo1000000222	0	2908089384	FOK			O-2313850	2023/03/27 12:03:41.180
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.657233					2023-03-27	11:55:12.987	2023-03-27	12:21:15.404	2023-03-29	CANCELED	User Cancel	1679731721279-1784	1679731721279-1784	O20230327lalo1000000200			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.657082	Limit	0.657082	189,686	10.54375			2023-03-27	12:21:16.813	2023-03-27	12:21:16.821	2023-03-29	FILLED		1679731721279-1893	1679731721279-1893	O20230327lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.521880	Limit	1.521880	189,686	10.54375	JPM	JPM	2023-03-27	12:21:16.816	2023-03-27	12:21:16.821	2023-03-29	FILLED		O20230327lalo1000000232.1	1679731721279-1893	O20230327lalo1000000233	XE-8W0MF0	XE-8W0MF0	IOC	MDAPI NYKREDIT ST		182805	2023/03/27 12:21:16.594
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.521880	Limit	1.521880	189,686	10.54375	JPM	JPM	2023-03-27	12:21:16.816	2023-03-27	12:21:16.821	2023-03-29			O20230327lalo1000000232.1	1679731721279-1893	O20230327lalo1000000233	XE-8W0MF0	XE-8W0MF0	IOC	MDAPI NYKREDIT ST		182805	2023/03/27 12:21:16.594
Parent	Claus Kromann Nielsen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900			2023-03-27	14:00:08.930	2023-03-27	14:00:08.944	2023-03-29	FILLED		1679731721279-1979	1679731721279-1979	O20230327lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900	UBS	UBS	2023-03-27	14:00:08.931	2023-03-27	14:00:08.944	2023-03-29	FILLED		O20230327lalo1000000241.1	1679731721279-1979	O20230327lalo1000000242	POA15NR3TK6DM6	QOA14YR3TJS9ZV	IOC			7428908775935979350_o2	2023/03/27 14:00:06.451
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.201060	Limit	0.201060	116,249	34.40900	UBS	UBS	2023-03-27	14:00:08.931	2023-03-27	14:00:08.944	2023-03-29			O20230327lalo1000000241.1	1679731721279-1979	O20230327lalo1000000242	POA15NR3TK6DM6	QOA14YR3TJS9ZV	IOC			7428908775935979350_o2	2023/03/27 14:00:06.451
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424			2023-03-27	14:00:12.407	2023-03-27	14:00:12.426	2023-03-29	FILLED		1679731721279-1985	1679731721279-1985	O20230327lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424	CS	CS	2023-03-27	14:00:12.409	2023-03-27	14:00:12.426	2023-03-29	FILLED		O20230327lalo1000000250.1	1679731721279-1985	O20230327lalo1000000251	O20230327lalo1000000250.1@1	O20230327lalo1000000250.1@1	IOC			169286#2	2023/03/27 14:00:10.352
Trade		NOK/SEK	SELL	CS	2,000,000	2,000,000	NOK	0.988770	Limit	0.988770	190,037	10.52424	CS	CS	2023-03-27	14:00:12.409	2023-03-27	14:00:12.426	2023-03-29			O20230327lalo1000000250.1	1679731721279-1985	O20230327lalo1000000251	O20230327lalo1000000250.1@1	O20230327lalo1000000250.1@1	IOC			169286#2	2023/03/27 14:00:10.352
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.917090	Limit	6.917350	500,000	6.91709			2023-03-27	14:00:17.108	2023-03-27	14:00:17.118	2023-03-29	FILLED		1679731721279-1991	1679731721279-1991	O20230327lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.917090	Limit	6.917090	500,000	6.91709	JPM	JPM	2023-03-27	14:00:17.110	2023-03-27	14:00:17.118	2023-03-29	FILLED		O20230327lalo1000000259.1	1679731721279-1991	O20230327lalo1000000260	XE-8W0MGG	XE-8W0MGG	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 14:00:16.986
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.917090	Limit	6.917090	500,000	6.91709	JPM	JPM	2023-03-27	14:00:17.110	2023-03-27	14:00:17.118	2023-03-29			O20230327lalo1000000259.1	1679731721279-1991	O20230327lalo1000000260	XE-8W0MGG	XE-8W0MGG	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 14:00:16.986
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.377628	Limit	0.377628	32,750	18.32070			2023-03-27	14:00:29.551	2023-03-27	14:00:29.565	2023-03-29	FILLED		1679731721279-2006	1679731721279-2006	O20230327lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.648110	Limit	2.648110	32,750	18.32070	UBS	UBS	2023-03-27	14:00:29.553	2023-03-27	14:00:29.565	2023-03-29	FILLED		O20230327lalo1000000268.1	1679731721279-2006	O20230327lalo1000000269	POA15NR3TK6DM7	QOA14YR3TJS9ZX	IOC			7428908798493582339_b0	2023/03/27 14:00:28.463
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.648110	Limit	2.648110	32,750	18.32070	UBS	UBS	2023-03-27	14:00:29.553	2023-03-27	14:00:29.565	2023-03-29			O20230327lalo1000000268.1	1679731721279-2006	O20230327lalo1000000269	POA15NR3TK6DM7	QOA14YR3TJS9ZX	IOC			7428908798493582339_b0	2023/03/27 14:00:28.463
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		260,000,000	260,000,000	JPY	0.05254595	Limit	0.05254585	1,977,871	131.4545000			2023-03-27	14:36:59.816	2023-03-27	14:37:00.018	2023-03-29	FILLED		1679731721279-2055	1679731721279-2055	O20230327lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	DBR	140,829,400	140,829,400	JPY	19.031000	Limit	19.031000	1,071,317	131.45450	DBR	DBR	2023-03-27	14:36:59.994	2023-03-27	14:36:59.997	2023-03-29	FILLED		O20230327lalo1000000277.1	1679731721279-2055	O20230327lalo1000000279	583373688439034521	161724173326471840	IOC	NYKRABFX1		2650720110	2023/03/27 14:36:59.992
Trade		DKK/JPY	SELL	DBR	140,829,400	140,829,400	JPY	19.031000	Limit	19.031000	1,071,317	131.45450	DBR	DBR	2023-03-27	14:36:59.994	2023-03-27	14:36:59.997	2023-03-29			O20230327lalo1000000277.1	1679731721279-2055	O20230327lalo1000000279	583373688439034521	161724173326471840	IOC	NYKRABFX1		2650720110	2023/03/27 14:36:59.992
Child		DKK/JPY	SELL	JPM	119,170,600	119,170,600	JPY	19.030920	Limit	19.030920	906,554	131.45450	JPM	JPM	2023-03-27	14:37:00.006	2023-03-27	14:37:00.018	2023-03-29	FILLED		O20230327lalo1000000277.2	1679731721279-2055	O20230327lalo1000000287	XE-8W0MGT	XE-8W0MGT	IOC	MDAPI NYKREDIT ST		182771	2023/03/27 14:37:00.005
Trade		DKK/JPY	SELL	JPM	119,170,600	119,170,600	JPY	19.030920	Limit	19.030920	906,554	131.45450	JPM	JPM	2023-03-27	14:37:00.006	2023-03-27	14:37:00.018	2023-03-29			O20230327lalo1000000277.2	1679731721279-2055	O20230327lalo1000000287	XE-8W0MGT	XE-8W0MGT	IOC	MDAPI NYKREDIT ST		182771	2023/03/27 14:37:00.005
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230328.SPOT	BUY		270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000			2023-03-27	14:38:21.030	2023-03-27	14:38:21.046	2023-03-28	FILLED		1679731721279-2073	1679731721279-2073	O20230327lalo1000000294			FOK	Default	Default	JPM#1533553806959-A
Child		JPY/DKK.SWP.20230328.SPOT	BUY	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000	JPM	JPM	2023-03-27	14:38:21.031	2023-03-27	14:38:21.046	2023-03-28	FILLED		EY0NTWOK7Hk	1679731721279-2073	O20230327lalo1000000295	XE-8W078E	XE-8W078E	FOK	MDAPI NYKREDIT SMARTTRADE		1533553806959-A
Trade		JPY/DKK.SWP.20230328.SPOT	BUY	JPM	270,000,000 / 270,000,000	270,000,000 / 270,000,000	JPY	0.00000432 (0.05253668 / 0.05254100)	Limit	0.00000432 (0.05253668 / 0.05254100)	2,053,943	131.4545000	JPM	JPM	2023-03-27	14:38:21.031	2023-03-27	14:38:21.046	2023-03-28			EY0NTWOK7Hk	1679731721279-2073	O20230327lalo1000000295	XE-8W078E	XE-8W078E	FOK	MDAPI NYKREDIT SMARTTRADE		1533553806959-A
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.590710	Limit	1.590740	160,984	4.34825			2023-03-27	15:09:18.492	2023-03-27	15:15:13.592	2023-03-29	FILLED		1679731721279-2170	1679731721279-2170	O20230327lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.590710	Limit	1.590710	160,984	4.34825	UBS	UBS	2023-03-27	15:15:13.579	2023-03-27	15:15:13.592	2023-03-29	FILLED		O20230327lalo1000000301.1	1679731721279-2170	O20230327lalo1000000303	POA15NR3TK6DNI	QOA14YR3TJSA70	IOC			7428913391242676656_o1	2023/03/27 15:15:13.577
Trade		PLN/DKK	BUY	UBS	700,000	700,000	PLN	1.590710	Limit	1.590710	160,984	4.34825	UBS	UBS	2023-03-27	15:15:13.579	2023-03-27	15:15:13.592	2023-03-29			O20230327lalo1000000301.1	1679731721279-2170	O20230327lalo1000000303	POA15NR3TK6DNI	QOA14YR3TJSA70	IOC			7428913391242676656_o1	2023/03/27 15:15:13.577
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.665957					2023-03-27	11:26:28.538	2023-03-27	15:37:24.380	2023-03-29	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-1732	1679731721279-1732	O20230327lalo1000000187			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281			2023-03-27	15:39:34.793	2023-03-27	15:39:34.827	2023-03-29	FILLED		1679731721279-2383	1679731721279-2383	O20230327lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281	DBK	DBK	2023-03-27	15:39:34.795	2023-03-27	15:39:34.827	2023-03-29	FILLED		O20230327lalo1000000313.1	1679731721279-2383	O20230327lalo1000000314	0	2908089428	FOK			B-3360076	2023/03/27 15:39:32.513
Trade		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361400	Limit	0.361400	31,425	19.09281	DBK	DBK	2023-03-27	15:39:34.795	2023-03-27	15:39:34.827	2023-03-29			O20230327lalo1000000313.1	1679731721279-2383	O20230327lalo1000000314	0	2908089428	FOK			B-3360076	2023/03/27 15:39:32.513
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861			2023-03-27	15:40:02.101	2023-03-27	15:40:02.657	2023-03-29	FILLED		1679731721279-2390	1679731721279-2390	O20230327lalo1000000321			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861	BAR	BAR	2023-03-27	15:40:02.592	2023-03-27	15:40:02.657	2023-03-29	FILLED		O20230327lalo1000000322.1	1679731721279-2390	O20230327lalo1000000324	Z001GIQNLV	O20230327lalo1000000322.1@1	FOK			XLMVFPLQ63439811983973165	2023/03/27 15:40:02.590
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.908610	Limit	6.908610	500,000	6.90861	BAR	BAR	2023-03-27	15:40:02.592	2023-03-27	15:40:02.657	2023-03-29			O20230327lalo1000000322.1	1679731721279-2390	O20230327lalo1000000324	Z001GIQNLV	O20230327lalo1000000322.1@1	FOK			XLMVFPLQ63439811983973165	2023/03/27 15:40:02.590
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281			2023-03-27	15:44:35.718	2023-03-27	15:44:35.749	2023-03-29	FILLED		1679731721279-2493	1679731721279-2493	O20230327lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281	DBK	DBK	2023-03-27	15:44:35.720	2023-03-27	15:44:35.749	2023-03-29	FILLED		O20230327lalo1000000332.1	1679731721279-2493	O20230327lalo1000000333	0	2908089430	FOK			B-3406059	2023/03/27 15:44:29.911
Trade		TRY/DKK	SELL	DBK	600,000	600,000	TRY	0.361100	Limit	0.361100	31,425	19.09281	DBK	DBK	2023-03-27	15:44:35.720	2023-03-27	15:44:35.749	2023-03-29			O20230327lalo1000000332.1	1679731721279-2493	O20230327lalo1000000333	0	2908089430	FOK			B-3406059	2023/03/27 15:44:29.911
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.665146	Limit	0.665146	288,326	10.40490			2023-03-27	15:45:55.245	2023-03-27	15:45:55.251	2023-03-29	FILLED		1679731721279-2515	1679731721279-2515	O20230327lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.503430	Limit	1.503430	288,326	10.40490	JPM	JPM	2023-03-27	15:45:55.247	2023-03-27	15:45:55.251	2023-03-29	FILLED		O20230327lalo1000000341.1	1679731721279-2515	O20230327lalo1000000342	XE-8W2AAG	XE-8W2AAG	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 15:45:52.273
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.503430	Limit	1.503430	288,326	10.40490	JPM	JPM	2023-03-27	15:45:55.247	2023-03-27	15:45:55.251	2023-03-29			O20230327lalo1000000341.1	1679731721279-2515	O20230327lalo1000000342	XE-8W2AAG	XE-8W2AAG	IOC	MDAPI NYKREDIT ST		317416	2023/03/27 15:45:52.273
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531			2023-03-27	15:45:57.724	2023-03-27	15:45:57.737	2023-03-29	FILLED		1679731721279-2519	1679731721279-2519	O20230327lalo1000000349			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531	CTB	CTB	2023-03-27	15:45:57.727	2023-03-27	15:45:57.737	2023-03-29	FILLED		O20230327lalo1000000350.1	1679731721279-2519	O20230327lalo1000000351	1BMB6HS81119HBG000000	1BMB6HSA1111HBG00000002	FOK			ATIPKF1GC8A5LP000CFMC_00	2023/03/27 15:45:56.934
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.905310	Limit	6.905310	500,000	6.90531	CTB	CTB	2023-03-27	15:45:57.727	2023-03-27	15:45:57.737	2023-03-29			O20230327lalo1000000350.1	1679731721279-2519	O20230327lalo1000000351	1BMB6HS81119HBG000000	1BMB6HSA1111HBG00000002	FOK			ATIPKF1GC8A5LP000CFMC_00	2023/03/27 15:45:56.934
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281			2023-03-27	15:50:59.593	2023-03-27	15:50:59.624	2023-03-29	FILLED		1679731721279-2523	1679731721279-2523	O20230327lalo1000000358			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281	DBK	DBK	2023-03-27	15:50:59.596	2023-03-27	15:50:59.624	2023-03-29	FILLED		O20230327lalo1000000359.1	1679731721279-2523	O20230327lalo1000000360	0	2908089433	FOK			O-3457337	2023/03/27 15:50:50.904
Trade		TRY/DKK	BUY	DBK	600,000	600,000	TRY	0.361800	Limit	0.361800	31,425	19.09281	DBK	DBK	2023-03-27	15:50:59.596	2023-03-27	15:50:59.624	2023-03-29			O20230327lalo1000000359.1	1679731721279-2523	O20230327lalo1000000360	0	2908089433	FOK			O-3457337	2023/03/27 15:50:50.904
Parent	Lars Bryld-Petersen	USD/DKK	BUY		800,000	800,000	USD	6.908970	Limit	6.909000	800,000	6.90897			2023-03-27	16:02:25.082	2023-03-27	16:02:36.076	2023-03-29	FILLED		1679731721279-2535	1679731721279-2535	O20230327lalo1000000367			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.908970	Limit	6.908970	800,000	6.90897	JPM	JPM	2023-03-27	16:02:36.072	2023-03-27	16:02:36.076	2023-03-29	FILLED		O20230327lalo1000000368.1	1679731721279-2535	O20230327lalo1000000370	XE-8W2AAJ	XE-8W2AAJ	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:02:36.069
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.908970	Limit	6.908970	800,000	6.90897	JPM	JPM	2023-03-27	16:02:36.072	2023-03-27	16:02:36.076	2023-03-29			O20230327lalo1000000368.1	1679731721279-2535	O20230327lalo1000000370	XE-8W2AAJ	XE-8W2AAJ	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:02:36.069
Parent	Lars Bryld-Petersen	USD/DKK	BUY		300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889			2023-03-27	16:29:57.354	2023-03-27	16:29:57.360	2023-03-29	FILLED		1679731721279-2623	1679731721279-2623	O20230327lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889	JPM	JPM	2023-03-27	16:29:57.355	2023-03-27	16:29:57.360	2023-03-29	FILLED		O20230327lalo1000000378.1	1679731721279-2623	O20230327lalo1000000379	XE-8W2AB4	XE-8W2AB4	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:29:56.446
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.908890	Limit	6.908890	300,000	6.90889	JPM	JPM	2023-03-27	16:29:57.355	2023-03-27	16:29:57.360	2023-03-29			O20230327lalo1000000378.1	1679731721279-2623	O20230327lalo1000000379	XE-8W2AB4	XE-8W2AB4	IOC	MDAPI NYKREDIT ST		1045	2023/03/27 16:29:56.446
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230327	BUY		2,040,000	2,040,000	PLN	1.598429	Limit	1.598429	3,260,795	1.59843			2023-03-27	08:22:56.326	2023-03-27	08:22:56.324	2023-03-27	FILLED		1679731699802-328	1679731699802-328	O20230327lold1000000001			FOK	39323702	Default	9Td51kciKuw
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20230327	BUY		5,000	5,000	GBP	8.492908	Limit	8.492908	42,465	8.49291			2023-03-27	08:23:46.128	2023-03-27	08:23:46.128	2023-03-27	FILLED		1679731699802-330	1679731699802-330	O20230327lold1000000002			FOK	39323702	Default	E5hqcjNj3Sb
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.448330	Limit	7.448330	2,234,499	7.44833			2023-03-27	08:26:04.058	2023-03-27	08:26:04.058	2023-03-29	FILLED		1679731699802-344	1679731699802-344	O20230327lold1000000003			FOK	AFTALE_21370738	Default	7IE4vC9a2Ql
Parent	Scanaviation A/S	EUR/DKK.FWD.20230327	SELL		50,000	50,000	EUR	7.432448	Limit	7.432448	371,622	7.43245			2023-03-27	08:30:28.552	2023-03-27	08:30:28.552	2023-03-27	FILLED		1679731699802-358	1679731699802-358	O20230327lold1000000004			FOK	AFTALE_35254390	Default	8G0BiKCd4Pe
Parent	Elogic A/S T2	PLN/DKK.FWD.20230327	SELL		400,000	400,000	DKK	1.602045	Limit	1.602045	400,000	1.60204			2023-03-27	08:36:13.753	2023-03-27	08:36:13.753	2023-03-27	FILLED		1679731699802-376	1679731699802-376	O20230327lold1000000005			FOK	AFTALE_15290773	Default	63EESDW0R1P
Parent	Martin Dalsager / ?Blue Line A/S	EUR/DKK.FWD.20230327	SELL		11,000	11,000	EUR	7.446451	Limit	7.446451	81,911	7.44645			2023-03-27	08:39:26.489	2023-03-27	08:39:26.489	2023-03-27	FILLED		1679731721279-1134	1679731721279-1134	O20230327lold1000000006			FOK	AFTALE_26990181	Default	EfHxbVnnb6c
Parent	Martin Plougstrup / ?Zolo International Trading ApS	EUR/DKK	SELL		137,000	137,000	EUR	7.440430	Limit	7.440430	1,019,339	7.44043			2023-03-27	09:04:19.771	2023-03-27	09:04:19.771	2023-03-29	FILLED		1679731721279-1299	1679731721279-1299	O20230327lold1000000007			FOK	AFTALE_32305725	Default	6WiJNFw3JJO
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230327	BUY		1,000,000	1,000,000	USD	6.925766	Limit	6.925766	6,925,766	6.92577			2023-03-27	09:25:56.172	2023-03-27	09:25:56.172	2023-03-27	FILLED		530532989	530532989	O20230327lold1000000008			FOK	L_28892438	Default	B2X814HaVB5
Parent	FXAll RFS / ?jens@dlaagro	USD/DKK.FWD.20230327	BUY		1,000,000	1,000,000	USD		Limit	6.925766	6,925,766	6.92577			2023-03-27	09:25:56.176	2023-03-27	09:25:56.176	2023-03-27	FILLED		530532989#AllocationLeg0	530532989	O20230327lold1000000010			FOK	L_28892438	Default
Parent	Scanaviation A/S	USD/DKK.FWD.20230327	SELL		100,000	100,000	USD	6.906650	Limit	6.906650	690,665	6.90665			2023-03-27	09:26:39.103	2023-03-27	09:26:39.103	2023-03-27	FILLED		1679731699802-400	1679731699802-400	O20230327lold1000000011			FOK	AFTALE_35254390	Default	9VQcJjQgFJ2
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230328	BUY		38,382	38,382	CHF	7.541082	Limit	7.541082	289,439	7.54108			2023-03-27	09:33:00.628	2023-03-27	09:33:00.627	2023-03-28	FILLED		BLP.RFQ.858611156_NYPM	BLP.RFQ.858611156_NYPM	O20230327lold1000000012			FOK	L_123NYK_PM	Default	BPOdGWlMISO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230328	SELL		158,833	158,833	EUR	7.452115	Limit	7.452115	1,183,642	7.45212			2023-03-27	09:33:05.780	2023-03-27	09:33:05.780	2023-03-28	FILLED		BLP.RFQ.858611161_NYPM	BLP.RFQ.858611161_NYPM	O20230327lold1000000013			FOK	L_123NYK_PM	Default	9j2mveN7DRg
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230328	BUY		184,491	184,491	USD	6.927417	Limit	6.927417	1,278,047	6.92742			2023-03-27	09:33:10.284	2023-03-27	09:33:10.284	2023-03-28	FILLED		BLP.RFQ.858611159_NYPM	BLP.RFQ.858611159_NYPM	O20230327lold1000000014			FOK	L_123NYK_PM	Default	ClNGtCr0VF0
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230327	BUY		12,000	12,000	EUR	7.461747	Limit	7.461746	89,541	7.46175			2023-03-27	09:55:06.705	2023-03-27	09:55:06.705	2023-03-27	FILLED		1679731699802-408	1679731699802-408	O20230327lold1000000015			FOK	AFTALE_32654088	Default	XUtRAmgLqH
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230327	BUY		3,000	3,000	EUR	7.461747	Limit	7.461747	22,385	7.46175			2023-03-27	09:56:18.100	2023-03-27	09:56:18.100	2023-03-27	FILLED		1679731699802-411	1679731699802-411	O20230327lold1000000016			FOK	42450243	Default	4xaPY2oigbD
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230511	BUY		9,000,000,000 / 9,000,000,000	9,000,000,000 / 9,000,000,000	JPY	-0.065324 (18.919000 / 18.853676)	Limit	-0.065324 (18.919000 / 18.853676)	474,631,196	18.96209			2023-03-27	10:04:20.461	2023-03-27	10:04:20.461	2023-03-29	FILLED		BLP.RFQ.858616708_NYPM	BLP.RFQ.858616708_NYPM	O20230327lold1000000017			FOK	L_123NYK_PM	Default	DLwE3AlEI0w
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.SWP.SPOT.20230419	SELL		10,480,000 / 10,620,000	10,480,000 / 10,620,000	EUR	-0.001331 (7.451400 / 7.450069)	Limit	-0.001331 (7.451400 / 7.450069)	79,135,249	0.13420			2023-03-27	10:04:35.852	2023-03-27	10:04:35.852	2023-03-29	FILLED		BLP.RFQ.858616744_NYPM	BLP.RFQ.858616744_NYPM	O20230327lold1000000018			FOK	L_123NYK_PM	Default	83xJVomqUe9
Parent	FXAll RFS / ?petbruu@dfds	PLN/SEK.FWD.20230330	SELL		2,630,000	2,630,000	SEK	2.390066	Limit	2.390066	1,745,673	1.50658			2023-03-27	10:32:40.810	2023-03-27	10:32:40.810	2023-03-30	FILLED		530551334	530551334	O20230327lold1000000019			FOK	L_14194711	Default	EG2BtIJhkqd
Parent	FXAll RFS / ?petbruu@dfds	PLN/SEK.FWD.20230330	SELL		2,630,000	2,630,000	SEK		Limit	2.390066	1,745,673	1.50658			2023-03-27	10:32:40.814	2023-03-27	10:32:40.814	2023-03-30	FILLED		530551334#AllocationLeg0	530551334	O20230327lold1000000021			FOK	L_14194711	Default
Parent	Dangate ApS B1	USD/DKK.FWD.20230327	BUY		2,700	2,700	USD	6.929875	Limit	6.929875	18,711	6.92987			2023-03-27	10:36:14.687	2023-03-27	10:36:14.687	2023-03-27	FILLED		1679731699802-475	1679731699802-475	O20230327lold1000000022			FOK	33042620	Default	EbAlsv9MJGp
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	SELL		28,000	28,000	EUR	7.431580	Limit	7.431580	208,084	7.43158			2023-03-27	10:46:49.246	2023-03-27	10:46:49.246	2023-03-29	FILLED		1679731721279-1610	1679731721279-1610	O20230327lold1000000023			FOK	PENDING_100	Default	1BD1OwHUblH
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		28,000	28,000	DKK	7.431570	Limit	7.431570	28,000	7.43157			2023-03-27	10:48:44.247	2023-03-27	10:48:44.247	2023-03-29	FILLED		1679731721279-1615	1679731721279-1615	O20230327lold1000000024			FOK	PENDING_100	Default	6VA7wAE73Oj
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/JPY.SWP.SPOT.20230628	SELL		501,285,000 / 469,552,000	501,285,000 / 469,552,000	JPY	-1.1270 (141.1800 / 140.0530)	Limit	-1.1270 (141.1800 / 140.0530)	24,762,670	18.962			2023-03-27	10:56:21.791	2023-03-27	10:56:21.791	2023-03-29	FILLED		BLP.RFQ.858622831_NYPM	BLP.RFQ.858622831_NYPM	O20230327lold1000000025			FOK	L_123NYK_PM	Default	BmVButpmoGQ
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.SWP.SPOT.20230628	SELL		42,020,000 / 41,869,000	42,020,000 / 41,869,000	USD	0.005670 (1.076600 / 1.082270)	Limit	0.005670 (1.076600 / 1.082270)	290,139,819	6.92970			2023-03-27	10:56:54.780	2023-03-27	10:56:54.780	2023-03-29	FILLED		BLP.RFQ.858622992_NYPM	BLP.RFQ.858622992_NYPM	O20230327lold1000000026			FOK	L_123NYK_PM	Default	EvgfKShGZ2Z
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230628	SELL		67,448,000 / 68,770,000	67,448,000 / 68,770,000	USD	-0.042244 (6.921390 / 6.879146)	Limit	-0.042244 (6.921390 / 6.879146)	476,555,813	6.92970			2023-03-27	10:57:52.070	2023-03-27	10:57:52.070	2023-03-29	FILLED		BLP.RFQ.858623015_NYPM	BLP.RFQ.858623015_NYPM	O20230327lold1000000027			FOK	L_123NYK_PM	Default	3oPVwURQc9h
Parent	Elogic A/S T2	PLN/DKK.FWD.20230327	BUY		5,000	5,000	PLN	1.601716	Limit	1.601716	8,009	1.60172			2023-03-27	11:11:25.969	2023-03-27	11:11:25.969	2023-03-27	FILLED		1679731699802-540	1679731699802-540	O20230327lold1000000028			FOK	AFTALE_15290773	Default	3uXkbOcS7sj
Parent	JI Sport A/S B2	SEK/DKK.FWD.20230327	SELL		1,400,000	1,400,000	SEK	0.663105	Limit	0.663105	928,348	0.66311			2023-03-27	11:12:00.577	2023-03-27	11:12:00.577	2023-03-27	FILLED		1679731699802-541	1679731699802-541	O20230327lold1000000029			FOK	AFTALE_30720768	Default	CTH3aiqqdsa
Parent	Conscia A/S B2	USD/NOK.FWD.20230908	BUY		83,615	83,615	USD	10.504287	Limit	10.504287	578,634	6.92020			2023-03-27	11:22:38.416	2023-03-27	11:22:38.416	2023-09-08	FILLED		1679731699802-576	1679731699802-576	O20230327lold1000000030			FOK	CONSCIA_NORGE_AS	Default	5Wwd5e9ErIR						PO 114162
Parent	Neo Noir ApS	DKK/USD.FWD.20230327	SELL		700,000	700,000	DKK	0.144331	Limit	0.144331	700,000	0.14433			2023-03-27	11:24:27.612	2023-03-27	11:24:27.612	2023-03-27	FILLED		1679731699802-588	1679731699802-588	O20230327lold1000000031			FOK	34881987	Default	bigAllrZfG
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230327	SELL		2,300,000	2,300,000	SEK	0.663785	Limit	0.663785	1,526,706	0.66379			2023-03-27	11:25:49.496	2023-03-27	11:25:49.496	2023-03-27	FILLED		1679731699802-610	1679731699802-610	O20230327lold1000000032			FOK	AFTALE_26688248	Default	Bkpmm80Wv3Z
Parent	Conscia Danmark A/S	USD/NOK.FWD.20230727	BUY		86,940	86,940	USD	10.528004	Limit	10.528004	601,642	6.92020			2023-03-27	11:41:13.182	2023-03-27	11:41:13.182	2023-07-27	FILLED		1679731699802-657	1679731699802-657	O20230327lold1000000033			FOK	CONSCIA_NORGE_AS	Default	8KwdfegCkIV						114165
Parent	North-East Family Office B5	SGD/DKK	BUY		70,000	70,000	SGD	5.207000	Limit	5.207000	364,490	5.20700			2023-03-27	11:43:01.109	2023-03-27	11:43:01.109	2023-03-29	FILLED		1679731699802-670	1679731699802-670	O20230327lold1000000034			FOK	AFTALE_36989041	Default	6lwqFiqZuY4
Parent	PR Estates ApS B2	EUR/DKK.FWD.20230327	BUY		52,000	52,000	EUR	7.471580	Limit	7.471580	388,522	7.47158			2023-03-27	11:49:39.836	2023-03-27	11:49:39.836	2023-03-27	FILLED		1679731699802-699	1679731699802-699	O20230327lold1000000035			FOK	39690306	Default	8ZuZ7A2jHEK
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20230327	BUY		1,390,000	1,390,000	PLN	0.214125	Limit	0.214125	2,209,051	0.62923			2023-03-27	12:01:40.672	2023-03-27	12:01:40.672	2023-03-27	FILLED		1679731699802-711	1679731699802-711	O20230327lold1000000036			FOK	AFTALE_71078418	Default	AVWJHQ6GLP0
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230327	BUY		426,000	426,000	USD	0.931291	Limit	0.931291	2,948,350	6.92101			2023-03-27	12:02:08.199	2023-03-27	12:02:08.199	2023-03-27	FILLED		1679731699802-714	1679731699802-714	O20230327lold1000000037			FOK	AFTALE_71078418	Default	Dl2xxZxsA1X
Parent	Aasted ApS B1	EUR/DKK.FWD.20230327	SELL		482,000	482,000	EUR	7.441452	Limit	7.441452	3,586,780	7.44145			2023-03-27	12:08:21.897	2023-03-27	12:08:21.897	2023-03-27	FILLED		1679731699802-729	1679731699802-729	O20230327lold1000000038			FOK	10422345	Default	5PTHcfWgioJ
Parent	Gima Catering	EUR/DKK	BUY		284,849	284,849	EUR	7.466410	Limit	7.466410	2,126,801	7.46641			2023-03-27	12:16:19.936	2023-03-27	12:16:19.936	2023-03-29	FILLED		1679731699802-737	1679731699802-737	O20230327lold1000000039			FOK	21853542	Default	2RKlGek0aAZ
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230331	BUY		200,000	200,000	EUR	0.133902	Limit	0.133902	1,493,630	0.13390			2023-03-27	12:44:55.158	2023-03-27	12:44:55.158	2023-03-31	FILLED		1679731699802-791	1679731699802-791	O20230327lold1000000040			FOK	AFTALE_79152013	Default	1ZProllsmMi
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230327	SELL		880,000	880,000	EUR	7.450944	Limit	7.450944	6,556,831	7.45094			2023-03-27	12:50:07.072	2023-03-27	12:50:07.072	2023-03-27	FILLED		1679731699802-801	1679731699802-801	O20230327lold1000000041			FOK	28704100	Default	1TCArofhCha
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20230327	BUY		10,000,000	10,000,000	DKK	0.134591	Limit	0.134590	10,000,000	0.13459			2023-03-27	13:00:47.778	2023-03-27	13:00:47.778	2023-03-27	FILLED		1679731699802-824	1679731699802-824	O20230327lold1000000042			FOK	AFTALE_26688248	Default	i8FLKUHBxB
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		470,000	470,000	EUR	7.451550	Limit	7.451550	3,502,229	7.45155			2023-03-27	13:14:43.991	2023-03-27	13:14:43.991	2023-03-29	FILLED		BLP.RFQ.858636363_SEMC	BLP.RFQ.858636363_SEMC	O20230327lold1000000043			FOK	L_4320921630	Default	AaCJE9YICmL
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230328	BUY		5,764	5,764	EUR	7.453534	Limit	7.453534	42,962	7.45353			2023-03-27	13:22:56.278	2023-03-27	13:22:56.278	2023-03-28	FILLED		1679731699802-860	1679731699802-860	O20230327lold1000000044			FOK	KAP_19	Default	8TnCroY67sF						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230412	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	GBP	-0.005374 (8.485430 / 8.480056)	Limit	-0.005374 (8.485430 / 8.480056)	127,018,262	0.11809			2023-03-27	13:25:02.824	2023-03-27	13:25:02.824	2023-03-29	FILLED		BLP.RFQ.858637106_ARLA	BLP.RFQ.858637106_ARLA	O20230327lold1000000045			FOK	L_25313763	Default	AlthSRLXRHJ
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230327	BUY		100,000	100,000	USD	6.933225	Limit	6.933225	693,323	6.93322			2023-03-27	13:30:29.267	2023-03-27	13:30:29.267	2023-03-27	FILLED		1679731699802-876	1679731699802-876	O20230327lold1000000046			FOK	HC_PACKAGINGEUROPE	Default	9mxo9FOVCqY
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20230327	SELL		300,000	300,000	EUR	7.431425	Limit	7.431425	2,229,427	7.43142			2023-03-27	13:32:06.379	2023-03-27	13:32:06.379	2023-03-27	FILLED		1679731699802-884	1679731699802-884	O20230327lold1000000047			FOK	13449848	Default	Bb85L5EPbOb
Parent	Jens Klewer Norregaard / ?PENDING_010	EUR/DKK.FWD.20230328	BUY		1,290	1,290	EUR	7.453560	Limit	7.453560	9,615	7.45356			2023-03-27	13:32:55.207	2023-03-27	13:32:55.207	2023-03-28	FILLED		1679731721279-1931	1679731721279-1931	O20230327lold1000000048			FOK	PENDING_010	Default	Afr6GRGbxpT
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230411	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.005944 (6.914120 / 6.908176)	Limit	-0.005944 (6.914120 / 6.908176)	103,802,850	6.92019			2023-03-27	13:36:56.938	2023-03-27	13:36:56.938	2023-03-29	FILLED		BLP.RFQ.858637925_ARLA	BLP.RFQ.858637925_ARLA	O20230327lold1000000049			FOK	L_25313763	Default	Bm1QJo0Pm19
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230327	BUY		100,000	100,000	EUR	7.465694	Limit	7.465694	746,569	7.46569			2023-03-27	13:41:49.005	2023-03-27	13:41:49.005	2023-03-27	FILLED		1679731699802-907	1679731699802-907	O20230327lold1000000050			FOK	AFTALE_32277594	Default	98DE4PTsAxT
Parent	Scanaviation A/S	USD/DKK.FWD.20230920	SELL		50,000	50,000	USD	6.814040	Limit	6.814040	340,702	6.81404			2023-03-27	13:57:01.573	2023-03-27	13:57:01.573	2023-09-20	FILLED		1679731699802-939	1679731699802-939	O20230327lold1000000051			FOK	AFTALE_35254390	Default	CYIg74kAFeg
Parent	Scanaviation A/S	USD/DKK.FWD.20231020	SELL		50,000	50,000	USD	6.802359	Limit	6.802359	340,118	6.80236			2023-03-27	13:57:18.211	2023-03-27	13:57:18.211	2023-10-20	FILLED		1679731699802-941	1679731699802-941	O20230327lold1000000052			FOK	AFTALE_35254390	Default	Bim6lo1M1iE
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230420	SELL		3,280,000 / 3,280,000	3,280,000 / 3,280,000	EUR	0.001359 (1.077410 / 1.078769)	Limit	0.001359 (1.077410 / 1.078769)	24,441,625	0.13420			2023-03-27	14:03:13.275	2023-03-27	14:03:13.275	2023-03-29	FILLED		BLP.RFQ.858641661_NEFO	BLP.RFQ.858641661_NEFO	O20230327lold1000000053			FOK	L_36449381	Default	2E1JhWkHEZX
Parent	Forsco ApS T3	DKK/USD.FWD.20230327	BUY		1,500,000	1,500,000	DKK	0.144880	Limit	0.144880	1,500,000	0.14488			2023-03-27	14:08:52.411	2023-03-27	14:08:52.411	2023-03-27	FILLED		1679731699802-955	1679731699802-955	O20230327lold1000000054			FOK	25611799	Default	1679731721279-2019
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.SWP.SPOT.20230420	SELL		4,280,000 / 4,280,000	4,280,000 / 4,280,000	EUR	0.001360 (1.077520 / 1.078880)	Limit	0.001360 (1.077520 / 1.078880)	31,892,282	0.13420			2023-03-27	14:12:55.081	2023-03-27	14:12:55.081	2023-03-29	FILLED		BLP.RFQ.858642887_NEFO	BLP.RFQ.858642887_NEFO	O20230327lold1000000055			FOK	L_36449381	Default	B5opK4ip4vj
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230327	SELL		200,000	200,000	EUR	7.437370	Limit	7.437370	1,487,474	7.43737			2023-03-27	14:14:15.133	2023-03-27	14:14:15.133	2023-03-27	FILLED		1679731699802-976	1679731699802-976	O20230327lold1000000056			FOK	AFTALE_32277594	Default	1679731721279-2026
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230328	SELL		270,300,000	270,300,000	JPY	0.05253640	Limit	0.05253640	14,200,590	0.0525364			2023-03-27	14:36:35.278	2023-03-27	14:36:35.278	2023-03-28	FILLED		BLP.RFQ.858645287_TOPD	BLP.RFQ.858645287_TOPD	O20230327lold1000000057			FOK	L_78040017	Default	7JBUso9SdjZ
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230327	SELL		280,000	280,000	EUR	7.441250	Limit	7.441250	2,083,550	7.44125			2023-03-27	14:44:03.140	2023-03-27	14:44:03.140	2023-03-27	FILLED		1679731699802-1054	1679731699802-1054	O20230327lold1000000058			FOK	AFTALE_76129010	Default	1679731721279-2077
Parent	Bloomberg RFS / ?ANDERS JENSEN	GBP/DKK.SWP.20230328.20230411	BUY		500,000 / 500,000	500,000 / 500,000	GBP	-0.005192 (8.476141 / 8.470948)	Limit	-0.005192 (8.476141 / 8.470948)	4,233,942	0.11809			2023-03-27	14:47:54.271	2023-03-27	14:47:54.271	2023-03-28	FILLED		BLP.RFQ.858646812_VJYB	BLP.RFQ.858646812_VJYB	O20230327lold1000000059			FOK	L_34631328	Default	BQNTEJ7DU5D
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230327	BUY		332,100	332,100	EUR	7.455380	Limit	7.455380	2,475,932	7.45538			2023-03-27	14:51:14.253	2023-03-27	14:51:14.253	2023-03-27	FILLED		1679731699802-1090	1679731699802-1090	O20230327lold1000000060			FOK	AFTALE_12542976	Default	6VIuLxaj6u7
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230327	BUY		111,500	111,500	EUR	7.455480	Limit	7.455480	831,286	7.45548			2023-03-27	14:51:52.833	2023-03-27	14:51:52.833	2023-03-27	FILLED		1679731699802-1093	1679731699802-1093	O20230327lold1000000061			FOK	AARSTIDERNE_AS	Default	5dPZmHmoNqV
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.664920	Limit	0.664920	664,920	0.66492			2023-03-27	14:52:56.234	2023-03-27	14:52:56.234	2023-03-29	FILLED		530623061	530623061	O20230327lold1000000062			FOK	L_36532130	Default	59ILIocaMQb
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.664920	664,920	0.66492			2023-03-27	14:52:56.236	2023-03-27	14:52:56.236	2023-03-29	FILLED		530623061#AllocationLeg0	530623061	O20230327lold1000000064			FOK	L_36532130	Default
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230327.20230403	BUY		700,000 / 700,000	700,000 / 700,000	EUR	-0.000270 (7.451300 / 7.451030)	Limit	-0.000270 (7.451300 / 7.451030)	5,216,027	0.13420			2023-03-27	14:59:21.813	2023-03-27	14:59:21.813	2023-03-27	FILLED		1679731699802-1121	1679731699802-1121	O20230327lold1000000065			FOK	AFTALE_71078418	Default	1679731721279-2094
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230327	BUY		3,379,000	3,379,000	EUR	7.453490	Limit	7.453490	25,185,343	7.45349			2023-03-27	15:02:25.327	2023-03-27	15:02:25.327	2023-03-27	FILLED		1679731699802-1142	1679731699802-1142	O20230327lold1000000066			FOK	PRIVATE_DEBT II	Default	1679731721279-2116						Ovf. fra NK DKK til NK EUR
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		450,000	450,000	PLN	1.591010	Limit	1.591010	715,955	1.59101			2023-03-27	15:08:15.015	2023-03-27	15:08:15.015	2023-03-29	FILLED		BLP.RFQ.858649075_DAAN	BLP.RFQ.858649075_DAAN	O20230327lold1000000067			FOK	L_31843219	Default	93H2dgFSFwF
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230327.20230411	BUY		270,000 / 270,000	270,000 / 270,000	EUR	-0.000603 (7.451200 / 7.450597)	Limit	-0.000603 (7.451200 / 7.450597)	2,011,848	0.13420			2023-03-27	15:09:08.134	2023-03-27	15:09:08.134	2023-03-27	FILLED		1679731699802-1145	1679731699802-1145	O20230327lold1000000068			FOK	AFTALE_71078418	Default	Aro0FIaL2FW
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230328.20230424	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	NOK	-0.000303 (0.656457 / 0.656154)	Limit	-0.000303 (0.656457 / 0.656154)	1,319,634	1.51557			2023-03-27	15:20:17.534	2023-03-27	15:20:17.534	2023-03-28	FILLED		BLP.RFQ.858650435_RING	BLP.RFQ.858650435_RING	O20230327lold1000000069			FOK	L_37536814	Default	4g0J3LuaS5p
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20230328.20230424	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	CHF	0.009394 (7.538782 / 7.548176)	Limit	0.009394 (7.538782 / 7.548176)	10,553,547	0.13266			2023-03-27	15:20:54.631	2023-03-27	15:20:54.631	2023-03-28	FILLED		BLP.RFQ.858650549_RING	BLP.RFQ.858650549_RING	O20230327lold1000000070			FOK	L_37536814	Default	1BWEAMngXdk
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20230328	SELL		600,000	600,000	TRY	0.361470	Limit	0.361470	216,882	0.36147			2023-03-27	15:28:19.015	2023-03-27	15:28:19.015	2023-03-28	FILLED		BLP.RFQ.858651553_RING	BLP.RFQ.858651553_RING	O20230327lold1000000071			FOK	L_37536814	Default	ACQIL04l1DZ
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230515	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	USD	-0.021378 (6.907350 / 6.885972)	Limit	-0.021378 (6.907350 / 6.885972)	13,835,110	6.91755			2023-03-27	15:37:27.187	2023-03-27	15:37:27.187	2023-03-29	FILLED		BLP.RFQ.858653028_DLGX	BLP.RFQ.858653028_DLGX	O20230327lold1000000072			FOK	L_24246930	Default	DSmHXZWgL8m
Parent	Bloomberg RFS / ?ANDERS JENSEN	TRY/DKK	SELL		760,000	760,000	TRY	0.361390	Limit	0.361390	274,656	0.36139			2023-03-27	15:40:34.066	2023-03-27	15:40:34.066	2023-03-29	FILLED		BLP.RFQ.858653011_VJYB	BLP.RFQ.858653011_VJYB	O20230327lold1000000073			FOK	L_34631328	Default	ASZolPx24g7
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230330	BUY		109,000	109,000	USD	6.922437	Limit	6.922437	754,546	6.92244			2023-03-27	15:44:24.977	2023-03-27	15:44:24.977	2023-03-30	FILLED		1679731721279-2489	1679731721279-2489	O20230327lold1000000074			FOK	AFTALE_21410888	Default	2JqxNKkP8Ki
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230428	BUY		364,000	364,000	USD	6.911385	Limit	6.911385	2,515,744	6.91138			2023-03-27	15:44:47.216	2023-03-27	15:44:47.216	2023-04-28	FILLED		1679731721279-2498	1679731721279-2498	O20230327lold1000000075			FOK	AFTALE_21410888	Default	4aCbbBwilek
Parent	Tina Reinhardt Jespersen / ?ESCOT FAST EJENDOM	USD/DKK.FWD.20230531	BUY		127,000	127,000	USD	6.898268	Limit	6.898268	876,080	6.89827			2023-03-27	15:45:02.929	2023-03-27	15:45:02.929	2023-05-31	FILLED		1679731721279-2503	1679731721279-2503	O20230327lold1000000076			FOK	AFTALE_21410888	Default	5jUpwdlXkVE
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		1,000,000	1,000,000	USD	6.910000	Limit	6.910000	6,910,000	6.91000			2023-03-27	15:59:49.315	2023-03-27	15:59:49.315	2023-03-29	FILLED		BLP.RFQ.858656521_NYKT	BLP.RFQ.858656521_NYKT	O20230327lold1000000077			FOK	L_12719280	Default	9gq5LdoHTN0
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230327	SELL		38,000	38,000	EUR	7.441150	Limit	7.441150	282,764	7.44115			2023-03-27	16:08:31.848	2023-03-27	16:08:31.848	2023-03-27	FILLED		1679731699802-1229	1679731699802-1229	O20230327lold1000000078			FOK	39668483	Default	6R1bJMPIJ5t
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230327	SELL		110,000	110,000	EUR	7.431200	Limit	7.431200	817,432	7.43120			2023-03-27	16:13:14.937	2023-03-27	16:13:14.937	2023-03-27	FILLED		1679731699802-1231	1679731699802-1231	O20230327lold1000000079			FOK	AFTALE_27908780	Default	1679731721279-2539
Parent	Star Timber ApS	EUR/SEK	BUY		50,000	50,000	SEK	11.152370	Limit	11.152370	33,188	1.50658			2023-03-27	16:23:11.401	2023-03-27	16:23:11.401	2023-03-29	FILLED		1679731699802-1255	1679731699802-1255	O20230327lold1000000080			FOK	AFTALE_29609381	Default	8cIH6Qt3AoT
Parent	Star Timber ApS	EUR/DKK.FWD.20230328	BUY		565,000	565,000	DKK	7.431540	Limit	7.431540	565,000	7.43154			2023-03-27	16:26:46.072	2023-03-27	16:26:46.072	2023-03-28	FILLED		1679731699802-1260	1679731699802-1260	O20230327lold1000000081			FOK	AFTALE_29609381	Default	DLpLQYkQCPl
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20230327	BUY		500,000	500,000	DKK	6.895700	Limit	6.895700	500,000	6.89570			2023-03-27	16:35:04.708	2023-03-27	16:35:04.708	2023-03-27	FILLED		1679731699802-1265	1679731699802-1265	O20230327lold1000000082			FOK	AFTALE_37904589	Default	1679731721279-2631
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.665394	Limit	0.665394	386,034	10.36179			2023-03-28	07:39:39.836	2023-03-28	07:39:39.909	2023-03-30	FILLED		1679731721279-2752	1679731721279-2752	O20230328lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.502870	Limit	1.502870	386,034	10.36179	BAR	BAR	2023-03-28	07:39:39.838	2023-03-28	07:39:39.909	2023-03-30	FILLED		O20230328lalo1000000002.1	1679731721279-2752	O20230328lalo1000000003	Z001GIQNLW	O20230328lalo1000000002.1@1	FOK			UVDPELFN63439811972452070	2023/03/28 07:33:41.357
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.502870	Limit	1.502870	386,034	10.36179	BAR	BAR	2023-03-28	07:39:39.838	2023-03-28	07:39:39.909	2023-03-30			O20230328lalo1000000002.1	1679731721279-2752	O20230328lalo1000000003	Z001GIQNLW	O20230328lalo1000000002.1@1	FOK			UVDPELFN63439811972452070	2023/03/28 07:33:41.357
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.892300					2023-03-28	07:57:23.781	2023-03-28	07:57:28.781	2023-03-30	EXPIRED		1679731721279-2847	1679731721279-2847	O20230328lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254			2023-03-28	07:57:33.890	2023-03-28	07:57:33.901	2023-03-30	FILLED		1679731721279-2851	1679731721279-2851	O20230328lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254	CTB	CTB	2023-03-28	07:57:33.892	2023-03-28	07:57:33.901	2023-03-30	FILLED		O20230328lalo1000000015.1	1679731721279-2851	O20230328lalo1000000016	1BMJ06M810L9HBG020000	1BMJ06MA10L1HBG02000002	FOK			ATKO1LHGC5A1LP00042DR_00	2023/03/28 07:57:31.148
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.892540	Limit	6.892540	200,000	6.89254	CTB	CTB	2023-03-28	07:57:33.892	2023-03-28	07:57:33.901	2023-03-30			O20230328lalo1000000015.1	1679731721279-2851	O20230328lalo1000000016	1BMJ06M810L9HBG020000	1BMJ06MA10L1HBG02000002	FOK			ATKO1LHGC5A1LP00042DR_00	2023/03/28 07:57:31.148
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.451800					2023-03-28	09:02:18.650	2023-03-28	09:41:50.500	2023-03-30	CANCELED	User Cancel	1679731721279-3144	1679731721279-3144	O20230328lalo1000000023			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		8,000,000	8,000,000	NOK	0.660062	Limit	0.660062	766,956	10.43085			2023-03-28	09:52:29.823	2023-03-28	09:52:29.830	2023-03-30	FILLED		1679731721279-3248	1679731721279-3248	O20230328lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	8,000,000	8,000,000	NOK	1.515010	Limit	1.515010	766,956	10.43085	JPM	JPM	2023-03-28	09:52:29.824	2023-03-28	09:52:29.830	2023-03-30	FILLED		O20230328lalo1000000028.1	1679731721279-3248	O20230328lalo1000000029	XE-8W3UIC	XE-8W3UIC	IOC	MDAPI NYKREDIT ST		194572	2023/03/28 09:52:29.434
Trade		DKK/NOK	SELL	JPM	8,000,000	8,000,000	NOK	1.515010	Limit	1.515010	766,956	10.43085	JPM	JPM	2023-03-28	09:52:29.824	2023-03-28	09:52:29.830	2023-03-30			O20230328lalo1000000028.1	1679731721279-3248	O20230328lalo1000000029	XE-8W3UIC	XE-8W3UIC	IOC	MDAPI NYKREDIT ST		194572	2023/03/28 09:52:29.434
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252			2023-03-28	09:54:24.099	2023-03-28	09:54:24.106	2023-03-30	FILLED		1679731721279-3255	1679731721279-3255	O20230328lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252	JPM	JPM	2023-03-28	09:54:24.101	2023-03-28	09:54:24.106	2023-03-30	FILLED		O20230328lalo1000000037.1	1679731721279-3255	O20230328lalo1000000038	XE-8W3UID	XE-8W3UID	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 09:54:23.688
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.082520	Limit	1.082520	2,165,040	1.08252	JPM	JPM	2023-03-28	09:54:24.101	2023-03-28	09:54:24.106	2023-03-30			O20230328lalo1000000037.1	1679731721279-3255	O20230328lalo1000000038	XE-8W3UID	XE-8W3UID	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 09:54:23.688
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222			2023-03-28	10:00:21.016	2023-03-28	10:00:21.032	2023-03-30	FILLED		1679731721279-3259	1679731721279-3259	O20230328lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222	UBS	UBS	2023-03-28	10:00:21.019	2023-03-28	10:00:21.032	2023-03-30	FILLED		O20230328lalo1000000046.1	1679731721279-3259	O20230328lalo1000000047	POA15NR3TK6DWQ	QOA14YR3TJSBL3	IOC			7428982518250677262_o0	2023/03/28 10:00:20.413
Trade		EUR/SEK	BUY	UBS	500,000	500,000	EUR	11.188080	Limit	11.188080	541,113	1.08222	UBS	UBS	2023-03-28	10:00:21.019	2023-03-28	10:00:21.032	2023-03-30			O20230328lalo1000000046.1	1679731721279-3259	O20230328lalo1000000047	POA15NR3TK6DWQ	QOA14YR3TJSBL3	IOC			7428982518250677262_o0	2023/03/28 10:00:20.413
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.884100	Limit	6.884100	2,000,000	6.88411			2023-03-28	10:01:24.899	2023-03-28	10:01:25.055	2023-03-30	FILLED		1679731721279-3266	1679731721279-3266	O20230328lalo1000000054			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.884090	Limit	6.884090	900,000	6.88409	JPM	JPM	2023-03-28	10:01:24.902	2023-03-28	10:01:24.906	2023-03-30	FILLED		O20230328lalo1000000055.2	1679731721279-3266	O20230328lalo1000000057	XE-8W3UII	XE-8W3UII	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:24.581
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.884090	Limit	6.884090	900,000	6.88409	JPM	JPM	2023-03-28	10:01:24.902	2023-03-28	10:01:24.906	2023-03-30			O20230328lalo1000000055.2	1679731721279-3266	O20230328lalo1000000057	XE-8W3UII	XE-8W3UII	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:24.581
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.884110	Limit	6.884110	1,100,000	6.88411	CTB	CTB	2023-03-28	10:01:24.901	2023-03-28	10:01:25.055	2023-03-30	FILLED		O20230328lalo1000000055.1	1679731721279-3266	O20230328lalo1000000056	1BMJ06M810L9HBG020001	1BMJ06MA10L1HBG02000102	FOK			ATKO1LHGC5A1LP0005JA4_00	2023/03/28 10:01:24.736
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.884110	Limit	6.884110	1,100,000	6.88411	CTB	CTB	2023-03-28	10:01:24.901	2023-03-28	10:01:25.055	2023-03-30			O20230328lalo1000000055.1	1679731721279-3266	O20230328lalo1000000056	1BMJ06M810L9HBG020001	1BMJ06MA10L1HBG02000102	FOK			ATKO1LHGC5A1LP0005JA4_00	2023/03/28 10:01:24.736
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440			2023-03-28	10:01:52.965	2023-03-28	10:01:52.971	2023-03-30	FILLED		1679731721279-3274	1679731721279-3274	O20230328lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440	JPM	JPM	2023-03-28	10:01:52.967	2023-03-28	10:01:52.971	2023-03-30	FILLED		O20230328lalo1000000071.1	1679731721279-3274	O20230328lalo1000000072	XE-8W3UIJ	XE-8W3UIJ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:51.316
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.884400	Limit	6.884400	400,000	6.88440	JPM	JPM	2023-03-28	10:01:52.967	2023-03-28	10:01:52.971	2023-03-30			O20230328lalo1000000071.1	1679731721279-3274	O20230328lalo1000000072	XE-8W3UIJ	XE-8W3UIJ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:01:51.316
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555			2023-03-28	10:12:38.602	2023-03-28	10:12:38.611	2023-03-30	FILLED		1679731721279-3287	1679731721279-3287	O20230328lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555	CTB	CTB	2023-03-28	10:12:38.604	2023-03-28	10:12:38.611	2023-03-30	FILLED		O20230328lalo1000000082.1	1679731721279-3287	O20230328lalo1000000083	1BMJ06M810L9HBG020002	1BMJ06MA10L1HBG02000202	FOK			ATKO1LHGC5A1LP0005NB1_00	2023/03/28 10:12:36.256
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.885550	Limit	6.885550	1,100,000	6.88555	CTB	CTB	2023-03-28	10:12:38.604	2023-03-28	10:12:38.611	2023-03-30			O20230328lalo1000000082.1	1679731721279-3287	O20230328lalo1000000083	1BMJ06M810L9HBG020002	1BMJ06MA10L1HBG02000202	FOK			ATKO1LHGC5A1LP0005NB1_00	2023/03/28 10:12:36.256
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232			2023-03-28	10:13:04.728	2023-03-28	10:13:04.740	2023-03-30	FILLED		1679731721279-3294	1679731721279-3294	O20230328lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232	UBS	UBS	2023-03-28	10:13:04.729	2023-03-28	10:13:04.740	2023-03-30	FILLED		O20230328lalo1000000091.1	1679731721279-3294	O20230328lalo1000000092	POA15NR3TK6DWU	QOA14YR3TJSBMH	IOC			7428983300059953168_b1	2023/03/28 10:13:03.900
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.082320	Limit	1.082320	1,082,320	1.08232	UBS	UBS	2023-03-28	10:13:04.729	2023-03-28	10:13:04.740	2023-03-30			O20230328lalo1000000091.1	1679731721279-3294	O20230328lalo1000000092	POA15NR3TK6DWU	QOA14YR3TJSBMH	IOC			7428983300059953168_b1	2023/03/28 10:13:03.900
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.082470					2023-03-28	10:03:07.606	2023-03-28	10:13:53.442	2023-03-30	CANCELED	User Cancel	1679731721279-3280	1679731721279-3280	O20230328lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237			2023-03-28	10:13:57.717	2023-03-28	10:13:57.724	2023-03-30	FILLED		1679731721279-3299	1679731721279-3299	O20230328lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237	JPM	JPM	2023-03-28	10:13:57.719	2023-03-28	10:13:57.724	2023-03-30	FILLED		O20230328lalo1000000102.1	1679731721279-3299	O20230328lalo1000000103	XE-8W3UIO	XE-8W3UIO	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:13:57.192
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082370	Limit	1.082370	1,082,370	1.08237	JPM	JPM	2023-03-28	10:13:57.719	2023-03-28	10:13:57.724	2023-03-30			O20230328lalo1000000102.1	1679731721279-3299	O20230328lalo1000000103	XE-8W3UIO	XE-8W3UIO	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:13:57.192
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886000	Limit	6.886000	1,100,000	6.88599			2023-03-28	10:15:41.831	2023-03-28	10:15:41.841	2023-03-30	FILLED		1679731721279-3309	1679731721279-3309	O20230328lalo1000000112			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886010	Limit	6.886010	1,000,000	6.88601	JPM	JPM	2023-03-28	10:15:41.833	2023-03-28	10:15:41.839	2023-03-30	FILLED		O20230328lalo1000000113.1	1679731721279-3309	O20230328lalo1000000114	XE-8W3UIQ	XE-8W3UIQ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:15:40.101
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886010	Limit	6.886010	1,000,000	6.88601	JPM	JPM	2023-03-28	10:15:41.833	2023-03-28	10:15:41.839	2023-03-30			O20230328lalo1000000113.1	1679731721279-3309	O20230328lalo1000000114	XE-8W3UIQ	XE-8W3UIQ	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:15:40.101
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.885990	Limit	6.885990	100,000	6.88599	CTB	CTB	2023-03-28	10:15:41.833	2023-03-28	10:15:41.841	2023-03-30	FILLED		O20230328lalo1000000113.2	1679731721279-3309	O20230328lalo1000000115	1BMJ06M810L9HBG020003	1BMJ06MA10L1HBG02000302	FOK			ATKO1LHGC5A1LP0005OH6_00	2023/03/28 10:15:41.332
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.885990	Limit	6.885990	100,000	6.88599	CTB	CTB	2023-03-28	10:15:41.833	2023-03-28	10:15:41.841	2023-03-30			O20230328lalo1000000113.2	1679731721279-3309	O20230328lalo1000000115	1BMJ06M810L9HBG020003	1BMJ06MA10L1HBG02000302	FOK			ATKO1LHGC5A1LP0005OH6_00	2023/03/28 10:15:41.332
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223			2023-03-28	10:15:57.176	2023-03-28	10:16:47.701	2023-03-30	FILLED		1679731721279-3316	1679731721279-3316	O20230328lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223	DBR	DBR	2023-03-28	10:16:47.698	2023-03-28	10:16:47.701	2023-03-30	FILLED		O20230328lalo1000000129.1	1679731721279-3316	O20230328lalo1000000131	583373689146911557	161724174034348873	IOC	NYKRABFX1		2673767168	2023/03/28 10:16:47.696
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.082230	Limit	1.082230	1,082,230	1.08223	DBR	DBR	2023-03-28	10:16:47.698	2023-03-28	10:16:47.701	2023-03-30			O20230328lalo1000000129.1	1679731721279-3316	O20230328lalo1000000131	583373689146911557	161724174034348873	IOC	NYKRABFX1		2673767168	2023/03/28 10:16:47.696
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886240	Limit	6.886240	1,100,000	6.88620			2023-03-28	10:25:15.602	2023-03-28	10:25:15.611	2023-03-30	FILLED		1679731721279-3321	1679731721279-3321	O20230328lalo1000000138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886250	Limit	6.886250	1,000,000	6.88625	JPM	JPM	2023-03-28	10:25:15.604	2023-03-28	10:25:15.609	2023-03-30	FILLED		O20230328lalo1000000139.1	1679731721279-3321	O20230328lalo1000000140	XE-8W3UIV	XE-8W3UIV	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:25:13.237
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886250	Limit	6.886250	1,000,000	6.88625	JPM	JPM	2023-03-28	10:25:15.604	2023-03-28	10:25:15.609	2023-03-30			O20230328lalo1000000139.1	1679731721279-3321	O20230328lalo1000000140	XE-8W3UIV	XE-8W3UIV	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:25:13.237
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886200	Limit	6.886200	100,000	6.88620	CTB	CTB	2023-03-28	10:25:15.604	2023-03-28	10:25:15.611	2023-03-30	FILLED		O20230328lalo1000000139.2	1679731721279-3321	O20230328lalo1000000141	1BMJ06M810L9HBG020004	1BMJ06MA10L1HBG02000402	FOK			ATKO1LHGC5A1LP0005S2G_00	2023/03/28 10:25:14.536
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886200	Limit	6.886200	100,000	6.88620	CTB	CTB	2023-03-28	10:25:15.604	2023-03-28	10:25:15.611	2023-03-30			O20230328lalo1000000139.2	1679731721279-3321	O20230328lalo1000000141	1BMJ06M810L9HBG020004	1BMJ06MA10L1HBG02000402	FOK			ATKO1LHGC5A1LP0005S2G_00	2023/03/28 10:25:14.536
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213			2023-03-28	10:25:31.560	2023-03-28	10:25:46.372	2023-03-30	FILLED		1679731721279-3328	1679731721279-3328	O20230328lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213	JPM	JPM	2023-03-28	10:25:46.368	2023-03-28	10:25:46.372	2023-03-30	FILLED		O20230328lalo1000000155.1	1679731721279-3328	O20230328lalo1000000157	XE-8W3UIX	XE-8W3UIX	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:25:46.366
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082130	Limit	1.082130	1,082,130	1.08213	JPM	JPM	2023-03-28	10:25:46.368	2023-03-28	10:25:46.372	2023-03-30			O20230328lalo1000000155.1	1679731721279-3328	O20230328lalo1000000157	XE-8W3UIX	XE-8W3UIX	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:25:46.366
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,100,000	1,100,000	USD	6.886780	Limit	6.886780	1,100,000	6.88673			2023-03-28	10:26:48.755	2023-03-28	10:26:48.764	2023-03-30	FILLED		1679731721279-3332	1679731721279-3332	O20230328lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886790	Limit	6.886790	1,000,000	6.88679	JPM	JPM	2023-03-28	10:26:48.757	2023-03-28	10:26:48.762	2023-03-30	FILLED		O20230328lalo1000000165.1	1679731721279-3332	O20230328lalo1000000166	XE-8W3UIY	XE-8W3UIY	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:26:47.426
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.886790	Limit	6.886790	1,000,000	6.88679	JPM	JPM	2023-03-28	10:26:48.757	2023-03-28	10:26:48.762	2023-03-30			O20230328lalo1000000165.1	1679731721279-3332	O20230328lalo1000000166	XE-8W3UIY	XE-8W3UIY	IOC	MDAPI NYKREDIT ST		7184	2023/03/28 10:26:47.426
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886730	Limit	6.886730	100,000	6.88673	CTB	CTB	2023-03-28	10:26:48.757	2023-03-28	10:26:48.764	2023-03-30	FILLED		O20230328lalo1000000165.2	1679731721279-3332	O20230328lalo1000000167	1BMJ06M810L9HBG020005	1BMJ06MA10L1HBG02000502	FOK			ATKO1LHGC5A1LP0005SLQ_00	2023/03/28 10:26:48.650
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.886730	Limit	6.886730	100,000	6.88673	CTB	CTB	2023-03-28	10:26:48.757	2023-03-28	10:26:48.764	2023-03-30			O20230328lalo1000000165.2	1679731721279-3332	O20230328lalo1000000167	1BMJ06M810L9HBG020005	1BMJ06MA10L1HBG02000502	FOK			ATKO1LHGC5A1LP0005SLQ_00	2023/03/28 10:26:48.650
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195			2023-03-28	10:27:36.217	2023-03-28	10:27:38.199	2023-03-30	FILLED		1679731721279-3337	1679731721279-3337	O20230328lalo1000000180			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195	JPM	JPM	2023-03-28	10:27:38.194	2023-03-28	10:27:38.199	2023-03-30	FILLED		O20230328lalo1000000181.1	1679731721279-3337	O20230328lalo1000000183	XE-8W3UIZ	XE-8W3UIZ	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:27:38.192
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081950	Limit	1.081950	1,081,950	1.08195	JPM	JPM	2023-03-28	10:27:38.194	2023-03-28	10:27:38.199	2023-03-30			O20230328lalo1000000181.1	1679731721279-3337	O20230328lalo1000000183	XE-8W3UIZ	XE-8W3UIZ	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:27:38.192
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,200,000	1,200,000	EUR	1.082060	Limit	1.082060	1,298,472	1.08206			2023-03-28	10:28:34.664	2023-03-28	10:29:14.180	2023-03-30	FILLED		1679731721279-3346	1679731721279-3346	O20230328lalo1000000190			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082060	Limit	1.082060	1,082,060	1.08206	JPM	JPM	2023-03-28	10:29:14.153	2023-03-28	10:29:14.159	2023-03-30	FILLED		O20230328lalo1000000191.1	1679731721279-3346	O20230328lalo1000000193	XE-8W3UJ0	XE-8W3UJ0	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:29:14.152
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.082060	Limit	1.082060	1,082,060	1.08206	JPM	JPM	2023-03-28	10:29:14.153	2023-03-28	10:29:14.159	2023-03-30			O20230328lalo1000000191.1	1679731721279-3346	O20230328lalo1000000193	XE-8W3UJ0	XE-8W3UJ0	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 10:29:14.152
Child		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.082060	Limit	1.082060	216,412	1.08206	UBS	UBS	2023-03-28	10:29:14.169	2023-03-28	10:29:14.180	2023-03-30	FILLED		O20230328lalo1000000191.2	1679731721279-3346	O20230328lalo1000000201	POA15NR3TK6DX3	QOA14YR3TJSBQI	IOC			7428984293613956115_b1	2023/03/28 10:29:14.168
Trade		EUR/USD	SELL	UBS	200,000	200,000	EUR	1.082060	Limit	1.082060	216,412	1.08206	UBS	UBS	2023-03-28	10:29:14.169	2023-03-28	10:29:14.180	2023-03-30			O20230328lalo1000000191.2	1679731721279-3346	O20230328lalo1000000201	POA15NR3TK6DX3	QOA14YR3TJSBQI	IOC			7428984293613956115_b1	2023/03/28 10:29:14.168
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770			2023-03-28	10:35:16.000	2023-03-28	10:35:16.025	2023-03-30	FILLED		1679731721279-3406	1679731721279-3406	O20230328lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770	DBK	DBK	2023-03-28	10:35:16.002	2023-03-28	10:35:16.025	2023-03-30	FILLED		O20230328lalo1000000211.1	1679731721279-3406	O20230328lalo1000000212	0	2908089548	FOK			O-6519639	2023/03/28 10:34:58.354
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000120	Limit	1.000120	145,186	6.88770	DBK	DBK	2023-03-28	10:35:16.002	2023-03-28	10:35:16.025	2023-03-30			O20230328lalo1000000211.1	1679731721279-3406	O20230328lalo1000000212	0	2908089548	FOK			O-6519639	2023/03/28 10:34:58.354
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.082600					2023-03-28	10:14:32.418	2023-03-28	10:38:50.140	2023-03-30	CANCELED	User Cancel	1679731721279-3305	1679731721279-3305	O20230328lalo1000000110			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,300,000	1,300,000	USD	6.889620	Limit	6.889620	1,300,000	6.88957			2023-03-28	10:47:52.577	2023-03-28	10:47:52.661	2023-03-30	FILLED		1679731721279-3441	1679731721279-3441	O20230328lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.889640	Limit	6.889640	1,000,000	6.88964	UBS	UBS	2023-03-28	10:47:52.579	2023-03-28	10:47:52.590	2023-03-30	FILLED		O20230328lalo1000000222.2	1679731721279-3441	O20230328lalo1000000224	POA15NR3TK6DXC	QOA14YR3TJSBSR	IOC			7428985438276697323_b1	2023/03/28 10:47:52.005
Trade		USD/DKK	SELL	UBS	1,000,000	1,000,000	USD	6.889640	Limit	6.889640	1,000,000	6.88964	UBS	UBS	2023-03-28	10:47:52.579	2023-03-28	10:47:52.590	2023-03-30			O20230328lalo1000000222.2	1679731721279-3441	O20230328lalo1000000224	POA15NR3TK6DXC	QOA14YR3TJSBSR	IOC			7428985438276697323_b1	2023/03/28 10:47:52.005
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.889570	Limit	6.889570	300,000	6.88957	BAR	BAR	2023-03-28	10:47:52.579	2023-03-28	10:47:52.661	2023-03-30	FILLED		O20230328lalo1000000222.1	1679731721279-3441	O20230328lalo1000000223	Z001GIQNLX	O20230328lalo1000000222.1@1	FOK			IUBJLNWN63439811968333048	2023/03/28 10:47:51.842
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.889570	Limit	6.889570	300,000	6.88957	BAR	BAR	2023-03-28	10:47:52.579	2023-03-28	10:47:52.661	2023-03-30			O20230328lalo1000000222.1	1679731721279-3441	O20230328lalo1000000223	Z001GIQNLX	O20230328lalo1000000222.1@1	FOK			IUBJLNWN63439811968333048	2023/03/28 10:47:51.842
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166			2023-03-28	10:48:13.337	2023-03-28	10:48:13.348	2023-03-30	FILLED		1679731721279-3449	1679731721279-3449	O20230328lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166	UBS	UBS	2023-03-28	10:48:13.338	2023-03-28	10:48:13.348	2023-03-30	FILLED		O20230328lalo1000000238.1	1679731721279-3449	O20230328lalo1000000239	POA15NR3TK6DXD	QOA14YR3TJSBSS	IOC			7428985458628387860_b1	2023/03/28 10:48:11.877
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081660	Limit	1.081660	1,081,660	1.08166	UBS	UBS	2023-03-28	10:48:13.338	2023-03-28	10:48:13.348	2023-03-30			O20230328lalo1000000238.1	1679731721279-3449	O20230328lalo1000000239	POA15NR3TK6DXD	QOA14YR3TJSBSS	IOC			7428985458628387860_b1	2023/03/28 10:48:11.877
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,000,000	EUR		Limit	1.082070					2023-03-28	10:31:38.948	2023-03-28	10:50:40.263	2023-03-30	CANCELED	User Cancel	1679731721279-3371	1679731721279-3371	O20230328lalo1000000208			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		StopLoss						2023-03-28	10:51:01.777	2023-03-28	10:53:43.832	2023-03-30	CANCELED		1679731721279-3484	1679731721279-3484	O20230328lalo1000000248			GTC	Default	Default			WORK		SmartSweep	1.081000
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187			2023-03-28	11:04:21.048	2023-03-28	11:04:21.062	2023-03-30	FILLED		1679731721279-3516	1679731721279-3516	O20230328lalo1000000251			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187	UBS	UBS	2023-03-28	11:04:21.050	2023-03-28	11:04:21.062	2023-03-30	FILLED		O20230328lalo1000000252.1	1679731721279-3516	O20230328lalo1000000253	POA15NR3TK6DXP	QOA14YR3TJSBUW	IOC			7428986450122162468_b0	2023/03/28 11:04:20.138
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.081870	Limit	1.081870	1,081,870	1.08187	UBS	UBS	2023-03-28	11:04:21.050	2023-03-28	11:04:21.062	2023-03-30			O20230328lalo1000000252.1	1679731721279-3516	O20230328lalo1000000253	POA15NR3TK6DXP	QOA14YR3TJSBUW	IOC			7428986450122162468_b0	2023/03/28 11:04:20.138
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		StopLoss						2023-03-28	10:58:14.295	2023-03-28	11:04:24.853	2023-03-30	CANCELED		1679731721279-3509	1679731721279-3509	O20230328lalo1000000250			GTC	Default	Default			WORK		SmartSweep	1.081000
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193			2023-03-28	11:04:49.625	2023-03-28	11:04:49.631	2023-03-30	FILLED		1679731721279-3521	1679731721279-3521	O20230328lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193	JPM	JPM	2023-03-28	11:04:49.626	2023-03-28	11:04:49.631	2023-03-30	FILLED		O20230328lalo1000000262.1	1679731721279-3521	O20230328lalo1000000263	XE-8W3UJ9	XE-8W3UJ9	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 11:04:47.672
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.081930	Limit	1.081930	1,081,930	1.08193	JPM	JPM	2023-03-28	11:04:49.626	2023-03-28	11:04:49.631	2023-03-30			O20230328lalo1000000262.1	1679731721279-3521	O20230328lalo1000000263	XE-8W3UJ9	XE-8W3UJ9	IOC	MDAPI NYKREDIT ST		15116	2023/03/28 11:04:47.672
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.664486					2023-03-28	11:45:51.391	2023-03-28	11:47:12.678	2023-03-30	CANCELED	User Cancel	1679731721279-3653	1679731721279-3653	O20230328lalo1000000270			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631			2023-03-28	11:52:59.405	2023-03-28	11:52:59.432	2023-03-30	FILLED		1679731721279-3664	1679731721279-3664	O20230328lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631	DBK	DBK	2023-03-28	11:52:59.407	2023-03-28	11:52:59.432	2023-03-30	FILLED		O20230328lalo1000000275.1	1679731721279-3664	O20230328lalo1000000276	0	2908089567	FOK			O-6828214	2023/03/28 11:52:57.938
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	1.000490	Limit	1.000490	145,216	6.88631	DBK	DBK	2023-03-28	11:52:59.407	2023-03-28	11:52:59.432	2023-03-30			O20230328lalo1000000275.1	1679731721279-3664	O20230328lalo1000000276	0	2908089567	FOK			O-6828214	2023/03/28 11:52:57.938
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750			2023-03-28	11:55:59.141	2023-03-28	11:55:59.152	2023-03-30	FILLED		1679731721279-3674	1679731721279-3674	O20230328lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750	UBS	UBS	2023-03-28	11:55:59.143	2023-03-28	11:55:59.152	2023-03-30	FILLED		O20230328lalo1000000284.1	1679731721279-3674	O20230328lalo1000000285	POA15NR3TK6DYV	QOA14YR3TJSC15	IOC			7428989618296263773_o0	2023/03/28 11:55:54.053
Trade		PLN/DKK	BUY	UBS	1,300,000	1,300,000	PLN	1.591990	Limit	1.591990	300,404	4.32750	UBS	UBS	2023-03-28	11:55:59.143	2023-03-28	11:55:59.152	2023-03-30			O20230328lalo1000000284.1	1679731721279-3674	O20230328lalo1000000285	POA15NR3TK6DYV	QOA14YR3TJSC15	IOC			7428989618296263773_o0	2023/03/28 11:55:54.053
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.664615	Limit	0.664608	192,909	10.36759			2023-03-28	11:57:26.458	2023-03-28	12:01:25.727	2023-03-30	FILLED		1679731721279-3683	1679731721279-3683	O20230328lalo1000000292			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.504630	Limit	1.504630	192,909	10.36759	CS	CS	2023-03-28	12:01:25.718	2023-03-28	12:01:25.727	2023-03-30	FILLED		O20230328lalo1000000293.1	1679731721279-3683	O20230328lalo1000000295	O20230328lalo1000000293.1@1	O20230328lalo1000000293.1@1	IOC			291731#1	2023/03/28 12:01:25.716
Trade		DKK/SEK	SELL	CS	2,000,000	2,000,000	SEK	1.504630	Limit	1.504630	192,909	10.36759	CS	CS	2023-03-28	12:01:25.718	2023-03-28	12:01:25.727	2023-03-30			O20230328lalo1000000293.1	1679731721279-3683	O20230328lalo1000000295	O20230328lalo1000000293.1@1	O20230328lalo1000000293.1@1	IOC			291731#1	2023/03/28 12:01:25.716
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705			2023-03-28	12:12:01.791	2023-03-28	12:12:01.797	2023-03-30	FILLED		1679731721279-3703	1679731721279-3703	O20230328lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705	JPM	JPM	2023-03-28	12:12:01.793	2023-03-28	12:12:01.797	2023-03-30	FILLED		O20230328lalo1000000303.1	1679731721279-3703	O20230328lalo1000000304	XE-8W3UK2	XE-8W3UK2	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 12:11:59.823
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.887050	Limit	6.887050	200,000	6.88705	JPM	JPM	2023-03-28	12:12:01.793	2023-03-28	12:12:01.797	2023-03-30			O20230328lalo1000000303.1	1679731721279-3703	O20230328lalo1000000304	XE-8W3UK2	XE-8W3UK2	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 12:11:59.823
Parent	Claus Kromann Nielsen	EUR/USD	BUY		300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199			2023-03-28	12:51:37.129	2023-03-28	12:51:37.135	2023-03-30	FILLED		1679731721279-3775	1679731721279-3775	O20230328lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199	JPM	JPM	2023-03-28	12:51:37.130	2023-03-28	12:51:37.135	2023-03-30	FILLED		O20230328lalo1000000314.1	1679731721279-3775	O20230328lalo1000000315	XE-8W3UPR	XE-8W3UPR	IOC	MDAPI NYKREDIT ST		15121	2023/03/28 12:51:35.721
Trade		EUR/USD	BUY	JPM	300,000	300,000	EUR	1.081990	Limit	1.081990	324,597	1.08199	JPM	JPM	2023-03-28	12:51:37.130	2023-03-28	12:51:37.135	2023-03-30			O20230328lalo1000000314.1	1679731721279-3775	O20230328lalo1000000315	XE-8W3UPR	XE-8W3UPR	IOC	MDAPI NYKREDIT ST		15121	2023/03/28 12:51:35.721
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		55,000,000	55,000,000	JPY	0.05260528	Limit	0.05260528	420,125	130.9135000			2023-03-28	12:55:37.705	2023-03-28	12:55:37.709	2023-03-30	FILLED		1679731721279-3792	1679731721279-3792	O20230328lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	55,000,000	55,000,000	JPY	19.009500	Limit	19.009500	420,125	130.91350	DBR	DBR	2023-03-28	12:55:37.706	2023-03-28	12:55:37.709	2023-03-30	FILLED		O20230328lalo1000000323.1	1679731721279-3792	O20230328lalo1000000324	583373689242211643	161724174129648957	IOC	NYKRABFX1		2678274962	2023/03/28 12:55:37.395
Trade		DKK/JPY	BUY	DBR	55,000,000	55,000,000	JPY	19.009500	Limit	19.009500	420,125	130.91350	DBR	DBR	2023-03-28	12:55:37.706	2023-03-28	12:55:37.709	2023-03-30			O20230328lalo1000000323.1	1679731721279-3792	O20230328lalo1000000324	583373689242211643	161724174129648957	IOC	NYKRABFX1		2678274962	2023/03/28 12:55:37.395
Parent	Claus Kromann Nielsen	DKK/JPY.SWP.SPOT.20230512	BUY		13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350			2023-03-28	12:56:27.218	2023-03-28	12:56:27.237	2023-03-30	FILLED		1679731721279-3812	1679731721279-3812	O20230328lalo1000000331			FOK	Default	Default	UBS#PRF15NR3TK7669_6
Child		DKK/JPY.SWP.SPOT.20230512	BUY	UBS	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350	UBS	UBS	2023-03-28	12:56:27.219	2023-03-28	12:56:27.237	2023-03-30	FILLED		72I8pGpP0xw	1679731721279-3812	O20230328lalo1000000332	PRF15NR3TK7669	QOA11HR3TJSE11	FOK			PRF15NR3TK7669_6
Trade		DKK/JPY.SWP.SPOT.20230512	BUY	UBS	13,000,000,000 / 13,000,000,000	13,000,000,000 / 13,000,000,000	JPY	-0.066429 (19.009750 / 18.943321)	Limit	-0.066429 (19.009750 / 18.943321)	99,302,211	130.91350	UBS	UBS	2023-03-28	12:56:27.219	2023-03-28	12:56:27.237	2023-03-30			72I8pGpP0xw	1679731721279-3812	O20230328lalo1000000332	PRF15NR3TK7669	QOA11HR3TJSE11	FOK			PRF15NR3TK7669_6
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.881430	Limit	6.881440	600,000	6.88143			2023-03-28	13:18:36.218	2023-03-28	13:19:07.826	2023-03-30	FILLED		1679731721279-3871	1679731721279-3871	O20230328lalo1000000337			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.881410	Limit	6.881410	100,000	6.88141	JPM	JPM	2023-03-28	13:19:07.753	2023-03-28	13:19:07.763	2023-03-30	FILLED		O20230328lalo1000000338.2	1679731721279-3871	O20230328lalo1000000342	XE-8W3UPZ	XE-8W3UPZ	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:19:07.751
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.881410	Limit	6.881410	100,000	6.88141	JPM	JPM	2023-03-28	13:19:07.753	2023-03-28	13:19:07.763	2023-03-30			O20230328lalo1000000338.2	1679731721279-3871	O20230328lalo1000000342	XE-8W3UPZ	XE-8W3UPZ	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:19:07.751
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.881430	Limit	6.881430	500,000	6.88143	BAR	BAR	2023-03-28	13:19:07.752	2023-03-28	13:19:07.826	2023-03-30	FILLED		O20230328lalo1000000338.1	1679731721279-3871	O20230328lalo1000000340	Z001GIQNLY	O20230328lalo1000000338.1@1	FOK			KYVMHJQU63439811965332727	2023/03/28 13:19:07.750
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.881430	Limit	6.881430	500,000	6.88143	BAR	BAR	2023-03-28	13:19:07.752	2023-03-28	13:19:07.826	2023-03-30			O20230328lalo1000000338.1	1679731721279-3871	O20230328lalo1000000340	Z001GIQNLY	O20230328lalo1000000338.1@1	FOK			KYVMHJQU63439811965332727	2023/03/28 13:19:07.750
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	5,000,000	EUR	7.450040	Limit	7.450050	3,246,420	1.08214			2023-03-28	13:20:44.941	2023-03-28	13:20:49.942	2023-03-30	EXPIRED		1679731721279-3876	1679731721279-3876	O20230328lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.450070			CTB	CTB	2023-03-28	13:20:44.943	2023-03-28	13:20:44.950	2023-03-30	REJECTED	0 - Insufficient liquidity for trade request	O20230328lalo1000000356.3	1679731721279-3876	O20230328lalo1000000359	1BMJ06M810L9HBG020006	1BMJ06MA10L1HBG02000601	FOK			ATKO1LHGC5A0LN0000RVT_01	2023/03/28 13:20:26.221
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.952	2023-03-30	FILLED		O20230328lalo1000000356.1	1679731721279-3876	O20230328lalo1000000357	XE-8W3UQ0	XE-8W3UQ0	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:20:44.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.952	2023-03-30			O20230328lalo1000000356.1	1679731721279-3876	O20230328lalo1000000357	XE-8W3UQ0	XE-8W3UQ0	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:20:44.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.954	2023-03-30	FILLED		O20230328lalo1000000356.2	1679731721279-3876	O20230328lalo1000000358	XE-8W3UQ1	XE-8W3UQ1	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:20:44.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:20:44.943	2023-03-28	13:20:44.954	2023-03-30			O20230328lalo1000000356.2	1679731721279-3876	O20230328lalo1000000358	XE-8W3UQ1	XE-8W3UQ1	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:20:44.446
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449980	Limit	7.449980	1,082,140	1.08214	CTB	CTB	2023-03-28	13:20:44.955	2023-03-28	13:20:44.964	2023-03-30	FILLED		O20230328lalo1000000356.4	1679731721279-3876	O20230328lalo1000000371	1BMJ06M810L9HBG020007	1BMJ06MA10L1HBG02000702	FOK			ATKO1LHGC5A0LN0000S01_00	2023/03/28 13:20:44.949
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449980	Limit	7.449980	1,082,140	1.08214	CTB	CTB	2023-03-28	13:20:44.955	2023-03-28	13:20:44.964	2023-03-30			O20230328lalo1000000356.4	1679731721279-3876	O20230328lalo1000000371	1BMJ06M810L9HBG020007	1BMJ06MA10L1HBG02000702	FOK			ATKO1LHGC5A0LN0000S01_00	2023/03/28 13:20:44.949
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450070	Limit	7.450070	5,410,700	1.08214			2023-03-28	13:21:06.807	2023-03-28	13:21:06.823	2023-03-30	FILLED		1679731721279-3888	1679731721279-3888	O20230328lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.816	2023-03-30	FILLED		O20230328lalo1000000383.2	1679731721279-3888	O20230328lalo1000000385	XE-8W3UQ2	XE-8W3UQ2	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450060	Limit	7.450060	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.816	2023-03-30			O20230328lalo1000000383.2	1679731721279-3888	O20230328lalo1000000385	XE-8W3UQ2	XE-8W3UQ2	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.818	2023-03-30	FILLED		O20230328lalo1000000383.3	1679731721279-3888	O20230328lalo1000000386	XE-8W3UQ3	XE-8W3UQ3	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450070	Limit	7.450070	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.818	2023-03-30			O20230328lalo1000000383.3	1679731721279-3888	O20230328lalo1000000386	XE-8W3UQ3	XE-8W3UQ3	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.819	2023-03-30	FILLED		O20230328lalo1000000383.4	1679731721279-3888	O20230328lalo1000000387	XE-8W3UQ4	XE-8W3UQ4	IOC	MDAPI NYKREDIT ST		1648	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.819	2023-03-30			O20230328lalo1000000383.4	1679731721279-3888	O20230328lalo1000000387	XE-8W3UQ4	XE-8W3UQ4	IOC	MDAPI NYKREDIT ST		1648	2023/03/28 13:21:02.446
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450020	Limit	7.450020	1,082,140	1.08214	CTB	CTB	2023-03-28	13:21:06.809	2023-03-28	13:21:06.822	2023-03-30	FILLED		O20230328lalo1000000383.1	1679731721279-3888	O20230328lalo1000000384	1BMJ06M810L9HBG020008	1BMJ06MA10L1HBG02000802	FOK			ATKO1LHGC5A0LN0000S1F_00	2023/03/28 13:21:02.664
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450020	Limit	7.450020	1,082,140	1.08214	CTB	CTB	2023-03-28	13:21:06.809	2023-03-28	13:21:06.822	2023-03-30			O20230328lalo1000000383.1	1679731721279-3888	O20230328lalo1000000384	1BMJ06M810L9HBG020008	1BMJ06MA10L1HBG02000802	FOK			ATKO1LHGC5A0LN0000S1F_00	2023/03/28 13:21:02.664
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450110	Limit	7.450110	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.823	2023-03-30	FILLED		O20230328lalo1000000383.5	1679731721279-3888	O20230328lalo1000000388	XE-8W3UQ5	XE-8W3UQ5	IOC	MDAPI NYKREDIT ST		382602	2023/03/28 13:21:02.446
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450110	Limit	7.450110	1,082,140	1.08214	JPM	JPM	2023-03-28	13:21:06.809	2023-03-28	13:21:06.823	2023-03-30			O20230328lalo1000000383.5	1679731721279-3888	O20230328lalo1000000388	XE-8W3UQ5	XE-8W3UQ5	IOC	MDAPI NYKREDIT ST		382602	2023/03/28 13:21:02.446
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,100,000	USD		Limit	6.879980					2023-03-28	13:22:46.757	2023-03-28	13:22:51.758	2023-03-30	EXPIRED		1679731721279-3905	1679731721279-3905	O20230328lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	1,100,000	USD		Limit	6.879980			CTB	CTB	2023-03-28	13:22:46.759	2023-03-28	13:22:46.768	2023-03-30	REJECTED	0 - Price moved beyond tolerance threshold	O20230328lalo1000000422.1	1679731721279-3905	O20230328lalo1000000423	1BMJ06M810L9HBG020009	1BMJ06MA10L1HBG02000902	FOK			ATKO1LHGC5A1LP0007RBM_00	2023/03/28 13:22:46.034
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.664271	Limit	0.664271	675,939	10.35596			2023-03-28	13:31:03.387	2023-03-28	13:31:03.394	2023-03-30	FILLED		1679731721279-3952	1679731721279-3952	O20230328lalo1000000427			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.505410	Limit	1.505410	675,939	10.35596	JPM	JPM	2023-03-28	13:31:03.389	2023-03-28	13:31:03.394	2023-03-30	FILLED		O20230328lalo1000000428.1	1679731721279-3952	O20230328lalo1000000429	XE-8W3UQ6	XE-8W3UQ6	IOC	MDAPI NYKREDIT ST		194553	2023/03/28 13:31:02.446
Trade		DKK/SEK	BUY	JPM	7,000,000	7,000,000	SEK	1.505410	Limit	1.505410	675,939	10.35596	JPM	JPM	2023-03-28	13:31:03.389	2023-03-28	13:31:03.394	2023-03-30			O20230328lalo1000000428.1	1679731721279-3952	O20230328lalo1000000429	XE-8W3UQ6	XE-8W3UQ6	IOC	MDAPI NYKREDIT ST		194553	2023/03/28 13:31:02.446
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.449940	Limit	7.449950	5,410,700	1.08214			2023-03-28	13:21:50.151	2023-03-28	13:32:01.506	2023-03-30	FILLED		1679731721279-3898	1679731721279-3898	O20230328lalo1000000419			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.398	2023-03-28	13:32:01.409	2023-03-30	FILLED		O20230328lalo1000000420.1	1679731721279-3898	O20230328lalo1000000437	POA15NR3TK6E02	QOA14YR3TJSC94	IOC			7428995524057528334_o1	2023/03/28 13:32:01.397
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.398	2023-03-28	13:32:01.409	2023-03-30			O20230328lalo1000000420.1	1679731721279-3898	O20230328lalo1000000437	POA15NR3TK6E02	QOA14YR3TJSC94	IOC			7428995524057528334_o1	2023/03/28 13:32:01.397
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	DBR	DBR	2023-03-28	13:32:01.421	2023-03-28	13:32:01.424	2023-03-30	FILLED		O20230328lalo1000000420.2	1679731721279-3898	O20230328lalo1000000445	583373689264048791	161724174151486105	IOC	NYKRABFX1		2679186697	2023/03/28 13:32:01.420
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	DBR	DBR	2023-03-28	13:32:01.421	2023-03-28	13:32:01.424	2023-03-30			O20230328lalo1000000420.2	1679731721279-3898	O20230328lalo1000000445	583373689264048791	161724174151486105	IOC	NYKRABFX1		2679186697	2023/03/28 13:32:01.420
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.478	2023-03-28	13:32:01.494	2023-03-30	FILLED		O20230328lalo1000000420.3	1679731721279-3898	O20230328lalo1000000453	POA15NR3TK6E03	QOA14YR3TJSC95	IOC			7428995524139093000_o1	2023/03/28 13:32:01.476
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449950	Limit	7.449950	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.478	2023-03-28	13:32:01.494	2023-03-30			O20230328lalo1000000420.3	1679731721279-3898	O20230328lalo1000000453	POA15NR3TK6E03	QOA14YR3TJSC95	IOC			7428995524139093000_o1	2023/03/28 13:32:01.476
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449930	Limit	7.449930	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.488	2023-03-28	13:32:01.502	2023-03-30	FILLED		O20230328lalo1000000420.4	1679731721279-3898	O20230328lalo1000000455	POA15NR3TK6E04	QOA14YR3TJSC96	IOC			7428995524150261768_o1	2023/03/28 13:32:01.487
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449930	Limit	7.449930	1,082,140	1.08214	UBS	UBS	2023-03-28	13:32:01.488	2023-03-28	13:32:01.502	2023-03-30			O20230328lalo1000000420.4	1679731721279-3898	O20230328lalo1000000455	POA15NR3TK6E04	QOA14YR3TJSC96	IOC			7428995524150261768_o1	2023/03/28 13:32:01.487
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.449920	Limit	7.449920	1,082,140	1.08214	JPM	JPM	2023-03-28	13:32:01.502	2023-03-28	13:32:01.506	2023-03-30	FILLED		O20230328lalo1000000420.5	1679731721279-3898	O20230328lalo1000000463	XE-8W3UQ7	XE-8W3UQ7	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:32:01.500
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.449920	Limit	7.449920	1,082,140	1.08214	JPM	JPM	2023-03-28	13:32:01.502	2023-03-28	13:32:01.506	2023-03-30			O20230328lalo1000000420.5	1679731721279-3898	O20230328lalo1000000463	XE-8W3UQ7	XE-8W3UQ7	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 13:32:01.500
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.873291	Limit	1.873291	136,150	3.67242			2023-03-28	13:41:48.174	2023-03-28	13:41:48.188	2023-03-30	FILLED		1679731721279-3982	1679731721279-3982	O20230328lalo1000000476			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533820	Limit	0.533820	136,150	3.67242	UBS	UBS	2023-03-28	13:41:48.175	2023-03-28	13:41:48.188	2023-03-30	FILLED		O20230328lalo1000000477.1	1679731721279-3982	O20230328lalo1000000478	POA15NR3TK6E0A	QOA14YR3TJSC9V	IOC			7428996119368983555_b1	2023/03/28 13:41:45.803
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533820	Limit	0.533820	136,150	3.67242	UBS	UBS	2023-03-28	13:41:48.175	2023-03-28	13:41:48.188	2023-03-30			O20230328lalo1000000477.1	1679731721279-3982	O20230328lalo1000000478	POA15NR3TK6E0A	QOA14YR3TJSC9V	IOC			7428996119368983555_b1	2023/03/28 13:41:45.803
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587			2023-03-28	13:49:56.630	2023-03-28	13:49:56.637	2023-03-30	FILLED		1679731721279-4019	1679731721279-4019	O20230328lalo1000000485			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587	JPM	JPM	2023-03-28	13:49:56.632	2023-03-28	13:49:56.637	2023-03-30	FILLED		O20230328lalo1000000486.1	1679731721279-4019	O20230328lalo1000000487	XE-8W3UQI	XE-8W3UQI	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:49:55.923
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.875870	Limit	6.875870	500,000	6.87587	JPM	JPM	2023-03-28	13:49:56.632	2023-03-28	13:49:56.637	2023-03-30			O20230328lalo1000000486.1	1679731721279-4019	O20230328lalo1000000487	XE-8W3UQI	XE-8W3UQI	IOC	MDAPI NYKREDIT ST		7190	2023/03/28 13:49:55.923
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	600,000	PLN		Limit	1.590990					2023-03-28	12:39:04.757	2023-03-28	13:52:27.976	2023-03-30	CANCELED	User Cancel	1679731721279-3747	1679731721279-3747	O20230328lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510			2023-03-28	13:59:32.626	2023-03-28	13:59:32.700	2023-03-30	FILLED		1679731721279-4041	1679731721279-4041	O20230328lalo1000000496			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510	BAR	BAR	2023-03-28	13:59:32.627	2023-03-28	13:59:32.700	2023-03-30	FILLED		O20230328lalo1000000497.1	1679731721279-4041	O20230328lalo1000000498	Z001GIQNLZ	O20230328lalo1000000497.1@1	FOK			OLXYJXSA63439811964660103	2023/03/28 13:59:25.344
Trade		PLN/DKK	SELL	BAR	1,000,000	1,000,000	PLN	1.590820	Limit	1.590820	231,209	4.32510	BAR	BAR	2023-03-28	13:59:32.627	2023-03-28	13:59:32.700	2023-03-30			O20230328lalo1000000497.1	1679731721279-4041	O20230328lalo1000000498	Z001GIQNLZ	O20230328lalo1000000497.1@1	FOK			OLXYJXSA63439811964660103	2023/03/28 13:59:25.344
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		8,000,000	8,000,000	SEK	0.664209	Limit	0.664211	772,432	10.35689			2023-03-28	14:09:19.409	2023-03-28	14:09:39.017	2023-03-30	FILLED		1679731721279-4057	1679731721279-4057	O20230328lalo1000000505			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.505550	Limit	1.505550	772,432	10.35689	DBR	DBR	2023-03-28	14:09:39.014	2023-03-28	14:09:39.017	2023-03-30	FILLED		O20230328lalo1000000506.1	1679731721279-4057	O20230328lalo1000000508	583373689286624719	161724174174062033	IOC	NYKRABFX1		2680223098	2023/03/28 14:09:39.013
Trade		DKK/SEK	SELL	DBR	8,000,000	8,000,000	SEK	1.505550	Limit	1.505550	772,432	10.35689	DBR	DBR	2023-03-28	14:09:39.014	2023-03-28	14:09:39.017	2023-03-30			O20230328lalo1000000506.1	1679731721279-4057	O20230328lalo1000000508	583373689286624719	161724174174062033	IOC	NYKRABFX1		2680223098	2023/03/28 14:09:39.013
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.448070	Limit	7.448130	10,837,050	1.08370			2023-03-28	14:42:41.822	2023-03-28	15:18:30.324	2023-03-30	FILLED		1679731721279-4175	1679731721279-4175	O20230328lalo1000000515			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,200,000	1,200,000	EUR	7.448100	Limit	7.448100	1,300,446	1.08370	DBR	DBR	2023-03-28	15:18:29.824	2023-03-28	15:18:29.832	2023-03-30	FILLED		O20230328lalo1000000516.1	1679731721279-4175	O20230328lalo1000000518	583373689327932871	161724174215370185	IOC	NYKRABFX1		2682921067	2023/03/28 15:18:29.823
Trade		EUR/DKK	BUY	DBR	1,200,000	1,200,000	EUR	7.448100	Limit	7.448100	1,300,446	1.08370	DBR	DBR	2023-03-28	15:18:29.824	2023-03-28	15:18:29.832	2023-03-30			O20230328lalo1000000516.1	1679731721279-4175	O20230328lalo1000000518	583373689327932871	161724174215370185	IOC	NYKRABFX1		2682921067	2023/03/28 15:18:29.823
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447960	Limit	7.447960	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.835	2023-03-30	FILLED		O20230328lalo1000000516.2	1679731721279-4175	O20230328lalo1000000520	XE-8W3UR8	XE-8W3UR8	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447960	Limit	7.447960	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.835	2023-03-30			O20230328lalo1000000516.2	1679731721279-4175	O20230328lalo1000000520	XE-8W3UR8	XE-8W3UR8	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.837	2023-03-30	FILLED		O20230328lalo1000000516.3	1679731721279-4175	O20230328lalo1000000521	XE-8W3UR9	XE-8W3UR9	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.837	2023-03-30			O20230328lalo1000000516.3	1679731721279-4175	O20230328lalo1000000521	XE-8W3UR9	XE-8W3UR9	IOC	MDAPI NYKREDIT ST		1647	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448010	Limit	7.448010	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.838	2023-03-30	FILLED		O20230328lalo1000000516.4	1679731721279-4175	O20230328lalo1000000522	XE-8W3URA	XE-8W3URA	IOC	MDAPI NYKREDIT ST		382830	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448010	Limit	7.448010	1,083,705	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.838	2023-03-30			O20230328lalo1000000516.4	1679731721279-4175	O20230328lalo1000000522	XE-8W3URA	XE-8W3URA	IOC	MDAPI NYKREDIT ST		382830	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448040	Limit	7.448040	2,167,410	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.840	2023-03-30	FILLED		O20230328lalo1000000516.5	1679731721279-4175	O20230328lalo1000000523	XE-8W3URB	XE-8W3URB	IOC	MDAPI NYKREDIT ST		382831	2023/03/28 15:18:29.826
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448040	Limit	7.448040	2,167,410	1.08370	JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.840	2023-03-30			O20230328lalo1000000516.5	1679731721279-4175	O20230328lalo1000000523	XE-8W3URB	XE-8W3URB	IOC	MDAPI NYKREDIT ST		382831	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	JPM	0	3,800,000	EUR		Limit	7.448100			JPM	JPM	2023-03-28	15:18:29.831	2023-03-28	15:18:29.841	2023-03-30	REJECTED	Market movement invalidated quote	O20230328lalo1000000516.6	1679731721279-4175	O20230328lalo1000000524	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		386459	2023/03/28 15:18:29.826
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.975	2023-03-28	15:18:29.986	2023-03-30	FILLED		O20230328lalo1000000516.7	1679731721279-4175	O20230328lalo1000000557	POA15NR3TK6E20	QOA14YR3TJSCKM	IOC			7429002065960842254_o1	2023/03/28 15:18:29.974
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.975	2023-03-28	15:18:29.986	2023-03-30			O20230328lalo1000000516.7	1679731721279-4175	O20230328lalo1000000557	POA15NR3TK6E20	QOA14YR3TJSCKM	IOC			7429002065960842254_o1	2023/03/28 15:18:29.974
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448120	Limit	7.448120	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.985	2023-03-28	15:18:30.002	2023-03-30	FILLED		O20230328lalo1000000516.8	1679731721279-4175	O20230328lalo1000000559	POA15NR3TK6E21	QOA14YR3TJSCKN	IOC			7429002065971495942_o1	2023/03/28 15:18:29.984
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448120	Limit	7.448120	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.985	2023-03-28	15:18:30.002	2023-03-30			O20230328lalo1000000516.8	1679731721279-4175	O20230328lalo1000000559	POA15NR3TK6E21	QOA14YR3TJSCKN	IOC			7429002065971495942_o1	2023/03/28 15:18:29.984
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.997	2023-03-28	15:18:30.008	2023-03-30	FILLED		O20230328lalo1000000516.9	1679731721279-4175	O20230328lalo1000000567	POA15NR3TK6E22	QOA14YR3TJSCKP	IOC			7429002065974853940_o1	2023/03/28 15:18:29.995
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.448130	Limit	7.448130	1,083,705	1.08370	UBS	UBS	2023-03-28	15:18:29.997	2023-03-28	15:18:30.008	2023-03-30			O20230328lalo1000000516.9	1679731721279-4175	O20230328lalo1000000567	POA15NR3TK6E22	QOA14YR3TJSCKP	IOC			7429002065974853940_o1	2023/03/28 15:18:29.995
Child		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.448090	Limit	7.448090	866,964	1.08370	UBS	UBS	2023-03-28	15:18:30.316	2023-03-28	15:18:30.324	2023-03-30	FILLED		O20230328lalo1000000516.10	1679731721279-4175	O20230328lalo1000000581	POA15NR3TK6E23	QOA14YR3TJSCKR	IOC			7429002066309653508_o0	2023/03/28 15:18:30.314
Trade		EUR/DKK	BUY	UBS	800,000	800,000	EUR	7.448090	Limit	7.448090	866,964	1.08370	UBS	UBS	2023-03-28	15:18:30.316	2023-03-28	15:18:30.324	2023-03-30			O20230328lalo1000000516.10	1679731721279-4175	O20230328lalo1000000581	POA15NR3TK6E23	QOA14YR3TJSCKR	IOC			7429002066309653508_o0	2023/03/28 15:18:30.314
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		3,000,000	10,000,000	EUR	7.447220	Limit	7.447250	3,251,115	1.08370			2023-03-28	15:19:08.864	2023-03-28	15:19:13.865	2023-03-30	EXPIRED		1679731721279-4219	1679731721279-4219	O20230328lalo1000000588			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:08.866	2023-03-28	15:19:08.873	2023-03-30	FILLED		O20230328lalo1000000589.1	1679731721279-4219	O20230328lalo1000000590	1BMJ06M810L9HBG02000A	1BMJ06MA10L1HBG02000A02	FOK			ATKO1LHGC5A0LN000194L_00	2023/03/28 15:19:08.662
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447160	Limit	7.447160	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:08.866	2023-03-28	15:19:08.873	2023-03-30			O20230328lalo1000000589.1	1679731721279-4219	O20230328lalo1000000590	1BMJ06M810L9HBG02000A	1BMJ06MA10L1HBG02000A02	FOK			ATKO1LHGC5A0LN000194L_00	2023/03/28 15:19:08.662
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.447250	Limit	7.447250	2,167,410	1.08370	CTB	CTB	2023-03-28	15:19:10.106	2023-03-28	15:19:10.113	2023-03-30	FILLED		O20230328lalo1000000589.2	1679731721279-4219	O20230328lalo1000000598	1BMJ06M810L9HBG02000B	1BMJ06MA10L1HBG02000B02	FOK			ATKO1LHGC5A0LN000194V_00	2023/03/28 15:19:10.105
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.447250	Limit	7.447250	2,167,410	1.08370	CTB	CTB	2023-03-28	15:19:10.106	2023-03-28	15:19:10.113	2023-03-30			O20230328lalo1000000589.2	1679731721279-4219	O20230328lalo1000000598	1BMJ06M810L9HBG02000B	1BMJ06MA10L1HBG02000B02	FOK			ATKO1LHGC5A0LN000194V_00	2023/03/28 15:19:10.105
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		10,000,000	10,000,000	EUR	7.447410	Limit	7.447410	10,837,050	1.08370			2023-03-28	15:19:17.076	2023-03-28	15:19:17.090	2023-03-30	FILLED		1679731721279-4225	1679731721279-4225	O20230328lalo1000000607			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.077	2023-03-28	15:19:17.083	2023-03-30	FILLED		O20230328lalo1000000608.1	1679731721279-4225	O20230328lalo1000000609	XE-8W3URC	XE-8W3URC	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447340	Limit	7.447340	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.077	2023-03-28	15:19:17.083	2023-03-30			O20230328lalo1000000608.1	1679731721279-4225	O20230328lalo1000000609	XE-8W3URC	XE-8W3URC	IOC	MDAPI NYKREDIT ST		1646	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447370	Limit	7.447370	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.084	2023-03-30	FILLED		O20230328lalo1000000608.2	1679731721279-4225	O20230328lalo1000000610	XE-8W3URD	XE-8W3URD	IOC	MDAPI NYKREDIT ST		445432	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447370	Limit	7.447370	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.084	2023-03-30			O20230328lalo1000000608.2	1679731721279-4225	O20230328lalo1000000610	XE-8W3URD	XE-8W3URD	IOC	MDAPI NYKREDIT ST		445432	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.086	2023-03-30	FILLED		O20230328lalo1000000608.3	1679731721279-4225	O20230328lalo1000000611	XE-8W3URE	XE-8W3URE	IOC	MDAPI NYKREDIT ST		445433	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.086	2023-03-30			O20230328lalo1000000608.3	1679731721279-4225	O20230328lalo1000000611	XE-8W3URE	XE-8W3URE	IOC	MDAPI NYKREDIT ST		445433	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:17.078	2023-03-28	15:19:17.087	2023-03-30	FILLED		O20230328lalo1000000608.4	1679731721279-4225	O20230328lalo1000000612	1BMJ06M810L9HBG02000C	1BMJ06MA10L1HBG02000C02	FOK			ATKO1LHGC5A0LN0001967_00	2023/03/28 15:19:16.162
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447380	Limit	7.447380	1,083,705	1.08370	CTB	CTB	2023-03-28	15:19:17.078	2023-03-28	15:19:17.087	2023-03-30			O20230328lalo1000000608.4	1679731721279-4225	O20230328lalo1000000612	1BMJ06M810L9HBG02000C	1BMJ06MA10L1HBG02000C02	FOK			ATKO1LHGC5A0LN0001967_00	2023/03/28 15:19:16.162
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447420	Limit	7.447420	2,167,410	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.089	2023-03-30	FILLED		O20230328lalo1000000608.5	1679731721279-4225	O20230328lalo1000000613	XE-8W3URF	XE-8W3URF	IOC	MDAPI NYKREDIT ST		445434	2023/03/28 15:19:12.384
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.447420	Limit	7.447420	2,167,410	1.08370	JPM	JPM	2023-03-28	15:19:17.078	2023-03-28	15:19:17.089	2023-03-30			O20230328lalo1000000608.5	1679731721279-4225	O20230328lalo1000000613	XE-8W3URF	XE-8W3URF	IOC	MDAPI NYKREDIT ST		445434	2023/03/28 15:19:12.384
Child		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.447430	Limit	7.447430	4,334,820	1.08370	UBS	UBS	2023-03-28	15:19:17.078	2023-03-28	15:19:17.090	2023-03-30	FILLED		O20230328lalo1000000608.6	1679731721279-4225	O20230328lalo1000000614	POA15NR3TK6E25	QOA14YR3TJSCKV	IOC			7429002113977286702_o1	2023/03/28 15:19:16.865
Trade		EUR/DKK	BUY	UBS	4,000,000	4,000,000	EUR	7.447430	Limit	7.447430	4,334,820	1.08370	UBS	UBS	2023-03-28	15:19:17.078	2023-03-28	15:19:17.090	2023-03-30			O20230328lalo1000000608.6	1679731721279-4225	O20230328lalo1000000614	POA15NR3TK6E25	QOA14YR3TJSCKV	IOC			7429002113977286702_o1	2023/03/28 15:19:16.865
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.448820	Limit	7.448790	5,418,525	1.08370			2023-03-28	15:21:28.049	2023-03-28	15:21:30.435	2023-03-30	FILLED		1679731721279-4251	1679731721279-4251	O20230328lalo1000000651			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448800	Limit	7.448800	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.063	2023-03-28	15:21:30.067	2023-03-30	FILLED		O20230328lalo1000000652.1	1679731721279-4251	O20230328lalo1000000654	XE-8W3URG	XE-8W3URG	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.061
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448800	Limit	7.448800	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.063	2023-03-28	15:21:30.067	2023-03-30			O20230328lalo1000000652.1	1679731721279-4251	O20230328lalo1000000654	XE-8W3URG	XE-8W3URG	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.061
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.432	2023-03-30	FILLED		O20230328lalo1000000652.2	1679731721279-4251	O20230328lalo1000000662	XE-8W3URH	XE-8W3URH	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.432	2023-03-30			O20230328lalo1000000652.2	1679731721279-4251	O20230328lalo1000000662	XE-8W3URH	XE-8W3URH	IOC	MDAPI NYKREDIT ST		1642	2023/03/28 15:21:30.426
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448840	Limit	7.448840	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.434	2023-03-30	FILLED		O20230328lalo1000000652.3	1679731721279-4251	O20230328lalo1000000663	XE-8W3URI	XE-8W3URI	IOC	MDAPI NYKREDIT ST		1643	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448840	Limit	7.448840	1,083,705	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.434	2023-03-30			O20230328lalo1000000652.3	1679731721279-4251	O20230328lalo1000000663	XE-8W3URI	XE-8W3URI	IOC	MDAPI NYKREDIT ST		1643	2023/03/28 15:21:30.426
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.448800	Limit	7.448800	2,167,410	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.435	2023-03-30	FILLED		O20230328lalo1000000652.4	1679731721279-4251	O20230328lalo1000000664	XE-8W3URJ	XE-8W3URJ	IOC	MDAPI NYKREDIT ST		1644	2023/03/28 15:21:30.426
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.448800	Limit	7.448800	2,167,410	1.08370	JPM	JPM	2023-03-28	15:21:30.428	2023-03-28	15:21:30.435	2023-03-30			O20230328lalo1000000652.4	1679731721279-4251	O20230328lalo1000000664	XE-8W3URJ	XE-8W3URJ	IOC	MDAPI NYKREDIT ST		1644	2023/03/28 15:21:30.426
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904			2023-03-28	15:48:06.110	2023-03-28	15:48:06.119	2023-03-30	FILLED		1679731721279-4279	1679731721279-4279	O20230328lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904	CTB	CTB	2023-03-28	15:48:06.112	2023-03-28	15:48:06.119	2023-03-30	FILLED		O20230328lalo1000000684.1	1679731721279-4279	O20230328lalo1000000685	1BMJ06M810L9HBG02000D	1BMJ06MA10L1HBG02000D02	FOK			ATKO1LHGC5A1LP0009O03_00	2023/03/28 15:48:05.545
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.879040	Limit	6.879040	300,000	6.87904	CTB	CTB	2023-03-28	15:48:06.112	2023-03-28	15:48:06.119	2023-03-30			O20230328lalo1000000684.1	1679731721279-4279	O20230328lalo1000000685	1BMJ06M810L9HBG02000D	1BMJ06MA10L1HBG02000D02	FOK			ATKO1LHGC5A1LP0009O03_00	2023/03/28 15:48:05.545
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255			2023-03-28	16:00:37.435	2023-03-28	16:00:37.441	2023-03-30	FILLED		1679731721279-4300	1679731721279-4300	O20230328lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255	JPM	JPM	2023-03-28	16:00:37.436	2023-03-28	16:00:37.441	2023-03-30	FILLED		O20230328lalo1000000693.1	1679731721279-4300	O20230328lalo1000000694	XE-8W3URR	XE-8W3URR	IOC	MDAPI NYKREDIT ST		1684	2023/03/28 16:00:37.417
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.879530	Limit	0.879530	216,510	1.08255	JPM	JPM	2023-03-28	16:00:37.436	2023-03-28	16:00:37.441	2023-03-30			O20230328lalo1000000693.1	1679731721279-4300	O20230328lalo1000000694	XE-8W3URR	XE-8W3URR	IOC	MDAPI NYKREDIT ST		1684	2023/03/28 16:00:37.417
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.660328	Limit	0.660328	191,814	10.42678			2023-03-28	16:04:13.359	2023-03-28	16:04:13.389	2023-03-30	FILLED		1679731721279-4322	1679731721279-4322	O20230328lalo1000000701			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.514400	Limit	1.514400	191,814	10.42678	DBK	DBK	2023-03-28	16:04:13.361	2023-03-28	16:04:13.389	2023-03-30	FILLED		O20230328lalo1000000702.1	1679731721279-4322	O20230328lalo1000000703	0	2909487602	FOK			B-8083351	2023/03/28 16:04:12.071
Trade		DKK/NOK	BUY	DBK	2,000,000	2,000,000	NOK	1.514400	Limit	1.514400	191,814	10.42678	DBK	DBK	2023-03-28	16:04:13.361	2023-03-28	16:04:13.389	2023-03-30			O20230328lalo1000000702.1	1679731721279-4322	O20230328lalo1000000703	0	2909487602	FOK			B-8083351	2023/03/28 16:04:12.071
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.874555	Limit	1.874555	136,150	3.67242			2023-03-28	16:24:52.289	2023-03-28	16:24:52.316	2023-03-30	FILLED		1679731721279-4343	1679731721279-4343	O20230328lalo1000000710			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533460	Limit	0.533460	136,150	3.67242	UBS	UBS	2023-03-28	16:24:52.290	2023-03-28	16:24:52.316	2023-03-30	FILLED		O20230328lalo1000000711.1	1679731721279-4343	O20230328lalo1000000712	POA15NR3TK6E3B	QOA14YR3TJSCU4	IOC			7429006143511830584_b1	2023/03/28 16:24:51.958
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.533460	Limit	0.533460	136,150	3.67242	UBS	UBS	2023-03-28	16:24:52.290	2023-03-28	16:24:52.316	2023-03-30			O20230328lalo1000000711.1	1679731721279-4343	O20230328lalo1000000712	POA15NR3TK6E3B	QOA14YR3TJSCU4	IOC			7429006143511830584_b1	2023/03/28 16:24:51.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.661022	Limit	0.661026	287,721	10.42678			2023-03-28	16:42:59.567	2023-03-28	16:43:50.619	2023-03-30	FILLED		1679731721279-4406	1679731721279-4406	O20230328lalo1000000719			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.512810	Limit	1.512810	287,721	10.42678	JPM	JPM	2023-03-28	16:43:50.615	2023-03-28	16:43:50.619	2023-03-30	FILLED		O20230328lalo1000000720.1	1679731721279-4406	O20230328lalo1000000722	XE-8W5MTW	XE-8W5MTW	IOC	MDAPI NYKREDIT ST		450566	2023/03/28 16:43:50.614
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.512810	Limit	1.512810	287,721	10.42678	JPM	JPM	2023-03-28	16:43:50.615	2023-03-28	16:43:50.619	2023-03-30			O20230328lalo1000000720.1	1679731721279-4406	O20230328lalo1000000722	XE-8W5MTW	XE-8W5MTW	IOC	MDAPI NYKREDIT ST		450566	2023/03/28 16:43:50.614
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450180	Limit	7.450140	5,412,750	1.08255			2023-03-28	16:54:11.822	2023-03-28	16:55:15.045	2023-03-30	FILLED		1679731721279-4412	1679731721279-4412	O20230328lalo1000000729			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.465	2023-03-30	FILLED		O20230328lalo1000000730.2	1679731721279-4412	O20230328lalo1000000733	O20230328lalo1000000730.2@1	O20230328lalo1000000730.2@1	IOC			26146#1	2023/03/28 16:55:11.455
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.465	2023-03-30			O20230328lalo1000000730.2	1679731721279-4412	O20230328lalo1000000733	O20230328lalo1000000730.2@1	O20230328lalo1000000730.2@1	IOC			26146#1	2023/03/28 16:55:11.455
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.474	2023-03-30	FILLED		O20230328lalo1000000730.1	1679731721279-4412	O20230328lalo1000000732	O20230328lalo1000000730.1@1	O20230328lalo1000000730.1@1	IOC			26146#2	2023/03/28 16:55:11.455
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450180	Limit	7.450180	541,275	1.08255	CS	CS	2023-03-28	16:55:11.456	2023-03-28	16:55:11.474	2023-03-30			O20230328lalo1000000730.1	1679731721279-4412	O20230328lalo1000000732	O20230328lalo1000000730.1@1	O20230328lalo1000000730.1@1	IOC			26146#2	2023/03/28 16:55:11.455
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	DBR	DBR	2023-03-28	16:55:14.152	2023-03-28	16:55:14.155	2023-03-30	FILLED		O20230328lalo1000000730.3	1679731721279-4412	O20230328lalo1000000747	583373689385976099	161724174273413413	IOC	NYKRABFX1		2687610964	2023/03/28 16:55:14.151
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	DBR	DBR	2023-03-28	16:55:14.152	2023-03-28	16:55:14.155	2023-03-30			O20230328lalo1000000730.3	1679731721279-4412	O20230328lalo1000000747	583373689385976099	161724174273413413	IOC	NYKRABFX1		2687610964	2023/03/28 16:55:14.151
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.230	2023-03-30	FILLED		O20230328lalo1000000730.4	1679731721279-4412	O20230328lalo1000000755	O20230328lalo1000000730.4@1	O20230328lalo1000000730.4@1	IOC			26159#2	2023/03/28 16:55:14.220
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.230	2023-03-30			O20230328lalo1000000730.4	1679731721279-4412	O20230328lalo1000000755	O20230328lalo1000000730.4@1	O20230328lalo1000000730.4@1	IOC			26159#2	2023/03/28 16:55:14.220
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:14.224	2023-03-28	16:55:14.232	2023-03-30	FILLED		O20230328lalo1000000730.6	1679731721279-4412	O20230328lalo1000000758	1BMJ06M810L9HBG02000E	1BMJ06MA10L1HBG02000E02	FOK			ATKO1LHGC5A0LN0001PIF_00	2023/03/28 16:55:14.223
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450190	Limit	7.450190	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:14.224	2023-03-28	16:55:14.232	2023-03-30			O20230328lalo1000000730.6	1679731721279-4412	O20230328lalo1000000758	1BMJ06M810L9HBG02000E	1BMJ06MA10L1HBG02000E02	FOK			ATKO1LHGC5A0LN0001PIF_00	2023/03/28 16:55:14.223
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.234	2023-03-30	FILLED		O20230328lalo1000000730.5	1679731721279-4412	O20230328lalo1000000756	O20230328lalo1000000730.5@1	O20230328lalo1000000730.5@1	IOC			26159#1	2023/03/28 16:55:14.220
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450150	Limit	7.450150	541,275	1.08255	CS	CS	2023-03-28	16:55:14.222	2023-03-28	16:55:14.234	2023-03-30			O20230328lalo1000000730.5	1679731721279-4412	O20230328lalo1000000756	O20230328lalo1000000730.5@1	O20230328lalo1000000730.5@1	IOC			26159#1	2023/03/28 16:55:14.220
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450210	Limit	7.450210	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:15.038	2023-03-28	16:55:15.045	2023-03-30	FILLED		O20230328lalo1000000730.7	1679731721279-4412	O20230328lalo1000000778	1BMJ06M810L9HBG02000F	1BMJ06MA10L1HBG02000F02	FOK			ATKO1LHGC5A0LN0001PIN_00	2023/03/28 16:55:15.037
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450210	Limit	7.450210	1,082,550	1.08255	CTB	CTB	2023-03-28	16:55:15.038	2023-03-28	16:55:15.045	2023-03-30			O20230328lalo1000000730.7	1679731721279-4412	O20230328lalo1000000778	1BMJ06M810L9HBG02000F	1BMJ06MA10L1HBG02000F02	FOK			ATKO1LHGC5A0LN0001PIN_00	2023/03/28 16:55:15.037
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.450980	Limit	7.450980	3,247,650	1.08255			2023-03-28	16:58:33.262	2023-03-28	16:58:33.277	2023-03-30	FILLED		1679731721279-4443	1679731721279-4443	O20230328lalo1000000787			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.266	2023-03-30	FILLED		O20230328lalo1000000788.2	1679731721279-4443	O20230328lalo1000000790	583373689387967214	161724174275404528	IOC	NYKRABFX1		2687784455	2023/03/28 16:58:33.206
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.266	2023-03-30			O20230328lalo1000000788.2	1679731721279-4443	O20230328lalo1000000790	583373689387967214	161724174275404528	IOC	NYKRABFX1		2687784455	2023/03/28 16:58:33.206
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.268	2023-03-30	FILLED		O20230328lalo1000000788.3	1679731721279-4443	O20230328lalo1000000791	583373689387967217	161724174275404536	IOC	NYKRABFX1		2687784456	2023/03/28 16:58:33.206
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,082,550	1.08255	DBR	DBR	2023-03-28	16:58:33.263	2023-03-28	16:58:33.268	2023-03-30			O20230328lalo1000000788.3	1679731721279-4443	O20230328lalo1000000791	583373689387967217	161724174275404536	IOC	NYKRABFX1		2687784456	2023/03/28 16:58:33.206
Child		EUR/DKK	SELL	CTB	0	1,000,000	EUR		Limit	7.451020			CTB	CTB	2023-03-28	16:58:33.263	2023-03-28	16:58:33.271	2023-03-30	REJECTED	0 - Price moved beyond tolerance threshold	O20230328lalo1000000788.1	1679731721279-4443	O20230328lalo1000000789	1BMJ06M810L9HBG02000G	1BMJ06MA10L1HBG02000G02	FOK			ATKO1LHGC5A0LN0001QJ5_00	2023/03/28 16:58:32.405
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,082,550	1.08255	CTB	CTB	2023-03-28	16:58:33.272	2023-03-28	16:58:33.277	2023-03-30	FILLED		O20230328lalo1000000788.4	1679731721279-4443	O20230328lalo1000000806	1BMJ06M810L9HBG02000H	1BMJ06MA10L1HBG02000H02	FOK			ATKO1LHGC5A0LN0001QJ8_00	2023/03/28 16:58:33.270
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,082,550	1.08255	CTB	CTB	2023-03-28	16:58:33.272	2023-03-28	16:58:33.277	2023-03-30			O20230328lalo1000000788.4	1679731721279-4443	O20230328lalo1000000806	1BMJ06M810L9HBG02000H	1BMJ06MA10L1HBG02000H02	FOK			ATKO1LHGC5A0LN0001QJ8_00	2023/03/28 16:58:33.270
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	3,000,000	EUR		Limit	7.448890					2023-03-28	16:59:22.486	2023-03-28	17:01:17.438	2023-03-30	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-4456	1679731721279-4456	O20230328lalo1000000813			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.451710					2023-03-28	16:57:52.976	2023-03-28	17:01:17.440	2023-03-30	CANCELED	User Cancel - Cancelled after disconnection	1679731721279-4433	1679731721279-4433	O20230328lalo1000000785			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		340,000	340,000	EUR	7.448876	Limit	7.448876	2,532,618	7.44888			2023-03-28	07:56:33.478	2023-03-28	07:56:33.477	2023-03-28	FILLED		1679731699802-1338	1679731699802-1338	O20230328lold1000000001			FOK	30695984	Default	8eQHXVBafn3
Parent	Genan A/S B3	EUR/DKK.FWD.20230328	BUY		200,000	200,000	EUR	7.462054	Limit	7.462054	1,492,411	7.46205			2023-03-28	08:17:02.414	2023-03-28	08:17:02.414	2023-03-28	FILLED		1679731699802-1374	1679731699802-1374	O20230328lold1000000002			FOK	36557656	Default	5Gner7F0a8A
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230328	SELL		20,000	20,000	USD	6.879916	Limit	6.879916	137,598	6.87992			2023-03-28	08:40:22.953	2023-03-28	08:40:22.953	2023-03-28	FILLED		1679731699802-1404	1679731699802-1404	O20230328lold1000000003			FOK	17835890	Default	A0cNNpFtDDd
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230328	SELL		5,450	5,450	EUR	7.441791	Limit	7.441791	40,558	7.44179			2023-03-28	08:40:47.873	2023-03-28	08:40:47.873	2023-03-28	FILLED		1679731699802-1406	1679731699802-1406	O20230328lold1000000004			FOK	17835890	Default	6OJeXP1sFQP
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20230329	SELL		80,000	80,000	USD	1.081422	Limit	1.081422	551,392	6.89240			2023-03-28	08:48:05.370	2023-03-28	08:48:05.370	2023-03-29	FILLED		BLP.RFQ.858705983_NYPM	BLP.RFQ.858705983_NYPM	O20230328lold1000000005			FOK	L_123NYK_PM	Default	D4HtZkkX4p1
Parent	Elogic A/S T2	EUR/PLN.FWD.20230328	SELL		51,000	51,000	EUR	4.667258	Limit	4.667258	380,046	0.13419			2023-03-28	08:48:17.069	2023-03-28	08:48:17.069	2023-03-28	FILLED		1679731699802-1425	1679731699802-1425	O20230328lold1000000006			FOK	AFTALE_15290773	Default	GgNMToPPYA
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/CHF.FWD.20230329	SELL		49,000	49,000	CHF	0.991522	Limit	0.991522	369,374	0.13266			2023-03-28	08:48:39.067	2023-03-28	08:48:39.067	2023-03-29	FILLED		BLP.RFQ.858706004_NYPM	BLP.RFQ.858706004_NYPM	O20230328lold1000000007			FOK	L_123NYK_PM	Default	DTiltK4lAGk
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230328	SELL		500,000	500,000	EUR	7.439818	Limit	7.439818	3,719,909	7.43982			2023-03-28	08:51:50.395	2023-03-28	08:51:50.395	2023-03-28	FILLED		1679731699802-1440	1679731699802-1440	O20230328lold1000000008			FOK	AFTALE_38400363	Default	EgAMAx8DEsj
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230328	SELL		500,000	500,000	EUR	7.439828	Limit	7.439828	3,719,914	7.43983			2023-03-28	08:52:13.242	2023-03-28	08:52:13.242	2023-03-28	FILLED		1679731699802-1442	1679731699802-1442	O20230328lold1000000009			FOK	AFTALE_38400363	Default	4XEv3GESvoD
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		143,000	143,000	EUR	7.448139	Limit	7.448139	1,065,084	7.44814			2023-03-28	09:17:16.830	2023-03-28	09:17:16.830	2023-03-28	FILLED		1679731699802-1490	1679731699802-1490	O20230328lold1000000010			FOK	30695984	Default	3xuGiWIH0Em
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230328	BUY		50,000	50,000	USD	0.144611	Limit	0.144611	345,755	0.14461			2023-03-28	09:21:59.789	2023-03-28	09:21:59.789	2023-03-28	FILLED		1679731699802-1499	1679731699802-1499	O20230328lold1000000011			FOK	28659024	Default	53P8Hq3TFfl
Parent	Westpack A/S B2	NOK/DKK	SELL		325,000	325,000	NOK	0.658238	Limit	0.658238	213,927	0.65824			2023-03-28	09:24:23.345	2023-03-28	09:24:23.345	2023-03-30	FILLED		1679731699802-1512	1679731699802-1512	O20230328lold1000000012			FOK	AFTALE_26211425	Default	9hvc4Wemx5O
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230328	BUY		2,700,000	2,700,000	DKK	7.440995	Limit	7.440995	2,700,000	7.44100			2023-03-28	09:26:20.982	2023-03-28	09:26:20.982	2023-03-28	FILLED		1679731721279-3196	1679731721279-3196	O20230328lold1000000013			FOK	PENDING_050	Default	9EAUxQWjC2A
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230328	SELL		85,900	85,900	GBP	8.455513	Limit	8.455513	726,329	8.45551			2023-03-28	09:33:37.364	2023-03-28	09:33:37.364	2023-03-28	FILLED		1679731699802-1532	1679731699802-1532	O20230328lold1000000014			FOK	37193003	Default	KWfjt0aAcH
Parent	BB Electronics A/S B2	USD/GBP.FWD.20230328	BUY		20,000	20,000	GBP	0.808482	Limit	0.808482	169,358	0.11809			2023-03-28	09:39:49.130	2023-03-28	09:39:49.130	2023-03-28	FILLED		1679731699802-1563	1679731699802-1563	O20230328lold1000000015			FOK	AFTALE_21662534	Default	48gfqAV42L2
Parent	TPR-Group ApS B1	EUR/DKK	SELL		70,000	70,000	EUR	7.440880	Limit	7.440880	520,862	7.44088			2023-03-28	09:52:45.925	2023-03-28	09:52:45.925	2023-03-30	FILLED		1679731699802-1570	1679731699802-1570	O20230328lold1000000016			FOK	27264107	Default	2BTJTe5XdbI
Parent	FXAll RFS / ?kek@hartmann	EUR/USD.FWD.20230328	BUY		2,300,000	2,300,000	USD	1.082194	Limit	1.082194	15,852,704	6.89248			2023-03-28	09:54:07.809	2023-03-28	09:54:07.809	2023-03-28	FILLED		530838755	530838755	O20230328lold1000000017			FOK	L_63049611	Default	YaGrO9ci4s
Parent	FXAll RFS / ?kek@hartmann	EUR/USD.FWD.20230328	BUY		2,300,000	2,300,000	USD		Limit	1.082194	15,852,704	6.89248			2023-03-28	09:54:07.812	2023-03-28	09:54:07.812	2023-03-28	FILLED		530838755#AllocationLeg0	530838755	O20230328lold1000000019			FOK	L_63049611	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230328	SELL		55,000	55,000	EUR	7.430996	Limit	7.430996	408,705	7.43100			2023-03-28	09:56:13.895	2023-03-28	09:56:13.895	2023-03-28	FILLED		1679731699802-1583	1679731699802-1583	O20230328lold1000000020			FOK	AFTALE_35254390	Default	AvRIevqGETK
Parent	Toppac A/S T1	DKK/USD.FWD.20230328	BUY		2,250	2,250	USD	0.144981	Limit	0.144981	15,519	0.14498			2023-03-28	09:58:20.331	2023-03-28	09:58:20.331	2023-03-28	FILLED		1679731699802-1617	1679731699802-1617	O20230328lold1000000021			FOK	LOEVSCHALL_A/S	Default	2WWJ3iMBDvx
Parent	Dansani A/S	NOK/DKK.SWP.20230328.20230412	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000103 (0.660452 / 0.660349)	Limit	-0.000103 (0.660452 / 0.660349)	19,794,509	1.51557			2023-03-28	09:59:06.783	2023-03-28	09:59:06.783	2023-03-28	FILLED		1679731699802-1619	1679731699802-1619	O20230328lold1000000022			FOK	DANSANI	Default	DV5qZRUhKPX
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230328	SELL		90,000	90,000	USD	6.866196	Limit	6.866196	617,958	6.86620			2023-03-28	10:01:04.617	2023-03-28	10:01:04.617	2023-03-28	FILLED		1679731699802-1621	1679731699802-1621	O20230328lold1000000023			FOK	AFTALE_39406101	Default	Dcm7US3FJjG
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230328	SELL		258,000	258,000	EUR	7.431106	Limit	7.431106	1,917,225	7.43111			2023-03-28	10:02:05.356	2023-03-28	10:02:05.356	2023-03-28	FILLED		1679731699802-1623	1679731699802-1623	O20230328lold1000000024			FOK	AFTALE_39406101	Default	9QXJbW2Zx5a
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230328	SELL		250,000	250,000	EUR	7.436076	Limit	7.436076	1,859,019	7.43608			2023-03-28	10:02:47.202	2023-03-28	10:02:47.201	2023-03-28	FILLED		1679731699802-1636	1679731699802-1636	O20230328lold1000000025			FOK	33375255	Default	89EwUqkSCnu
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230328	BUY		50,000	50,000	USD	6.906658	Limit	6.906658	345,333	6.90666			2023-03-28	10:27:20.396	2023-03-28	10:27:20.396	2023-03-28	FILLED		1679731699802-1672	1679731699802-1672	O20230328lold1000000026			FOK	37193003	Default	4f8uxaHTqAU
Parent	Dansani A/S	NOK/DKK.SWP.20230328.20230411	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	NOK	-0.000097 (0.659694 / 0.659597)	Limit	-0.000097 (0.659694 / 0.659597)	1,781,506	1.51557			2023-03-28	10:28:52.202	2023-03-28	10:28:52.202	2023-03-28	FILLED		1679731699802-1692	1679731699802-1692	O20230328lold1000000027			FOK	DANSANI	Default	C8kSpPUTxB3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230328	BUY		704,000	704,000	USD	6.887252	Limit	6.887252	4,848,625	6.88725			2023-03-28	10:29:08.790	2023-03-28	10:29:08.790	2023-03-28	FILLED		BLP.RFQ.858720257_NYPM	BLP.RFQ.858720257_NYPM	O20230328lold1000000028			FOK	L_123NYK_PM	Default	7l9uoLQH1Of
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230328	BUY		3,000,000	3,000,000	EUR	7.451301	Limit	7.451301	22,353,904	7.45130			2023-03-28	10:33:48.479	2023-03-28	10:33:48.479	2023-03-28	FILLED		530845205	530845205	O20230328lold1000000029			FOK	L_16271241	Default	7Ci13nMOlh7
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230328	BUY		3,000,000	3,000,000	EUR		Limit	7.451301	22,353,904	7.45130			2023-03-28	10:33:48.481	2023-03-28	10:33:48.481	2023-03-28	FILLED		530845205#AllocationLeg0	530845205	O20230328lold1000000031			FOK	L_16271241	Default
Parent	Neo Noir ApS	DKK/CNH.FWD.20230328	SELL		1,000,000	1,000,000	DKK	0.998600	Limit	0.998600	1,000,000	0.99860			2023-03-28	10:34:47.243	2023-03-28	10:34:47.243	2023-03-28	FILLED		1679731699802-1705	1679731699802-1705	O20230328lold1000000032			FOK	34881987	Default	1679731721279-3397
Parent	Scanaviation A/S	EUR/DKK.FWD.20230328	SELL		27,500	27,500	EUR	7.431148	Limit	7.431148	204,357	7.43115			2023-03-28	10:37:29.942	2023-03-28	10:37:29.942	2023-03-28	FILLED		1679731699802-1717	1679731699802-1717	O20230328lold1000000033			FOK	AFTALE_35254390	Default	6PDDQ7HH4pS
Parent	Scanaviation A/S	USD/DKK	SELL		50,000	50,000	USD	6.868910	Limit	6.868910	343,446	6.86891			2023-03-28	10:39:00.889	2023-03-28	10:39:00.889	2023-03-30	FILLED		1679731699802-1719	1679731699802-1719	O20230328lold1000000034			FOK	AFTALE_35254390	Default	E4tRuc94Spe
Parent	Conscia A/S B2	USD/DKK.FWD.20230530	BUY		26,021	26,021	USD	6.877436	Limit	6.877436	178,956	6.87744			2023-03-28	10:45:06.374	2023-03-28	10:45:06.374	2023-05-30	FILLED		1679731699802-1734	1679731699802-1734	O20230328lold1000000035			FOK	CONSCIA_AS	Default	ExlYi2tLCkY						PO 31033384
Parent	Dansani A/S	SEK/DKK.SWP.20230328.20230512	BUY		3,200,000 / 3,200,000	3,200,000 / 3,200,000	SEK	-0.000192 (0.664992 / 0.664800)	Limit	-0.000192 (0.664992 / 0.664800)	2,124,013	1.50658			2023-03-28	10:47:16.904	2023-03-28	10:47:16.904	2023-03-28	FILLED		1679731699802-1736	1679731699802-1736	O20230328lold1000000036			FOK	DANSANI	Default	5wLle1sBu4p
Parent	Conscia A/S B2	USD/DKK.FWD.20230714	BUY		62,760	62,760	USD	6.860820	Limit	6.860819	430,582	6.86082			2023-03-28	11:37:23.588	2023-03-28	11:37:23.588	2023-07-14	FILLED		1679731699802-1782	1679731699802-1782	O20230328lold1000000037			FOK	CONSCIA_AS	Default	BAeLQRmwAvw						PO 31033386
Parent	Slipgate Ironworks ApS T1	USD/DKK.FWD.20230328	SELL		250,000	250,000	USD	6.877763	Limit	6.877763	1,719,441	6.87776			2023-03-28	11:41:28.442	2023-03-28	11:41:28.441	2023-03-28	FILLED		1679731699802-1790	1679731699802-1790	O20230328lold1000000038			FOK	38541161	Default	5r70PnMkqLP
Parent	Westpack A/S B2	SEK/DKK.FWD.20240325	SELL		2,000,000	2,000,000	SEK	0.656872	Limit	0.656872	1,313,744	0.65687			2023-03-28	11:45:35.125	2023-03-28	11:45:35.125	2024-03-25	FILLED		1679731699802-1843	1679731699802-1843	O20230328lold1000000039			FOK	AFTALE_26211425	Default	AY82janjGie
Parent	Westpack A/S B2	CNH/DKK.FWD.20240311	BUY		600,000	600,000	CNH	1.014021	Limit	1.014021	608,413	1.01402			2023-03-28	11:46:14.345	2023-03-28	11:46:14.344	2024-03-11	FILLED		1679731699802-1845	1679731699802-1845	O20230328lold1000000040			FOK	AFTALE_26211425	Default	6k82U7q4LX
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		22,374	22,374	USD	6.853717	Limit	6.853717	153,345	6.85372			2023-03-28	12:07:57.397	2023-03-28	12:07:57.397	2023-08-04	FILLED		1679731699802-1892	1679731699802-1892	O20230328lold1000000041			FOK	WOLLY_CO. A/S	Default	3hk0cpUmQoB						7559
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		17,720	17,720	USD	6.853926	Limit	6.853926	121,452	6.85393			2023-03-28	12:09:09.841	2023-03-28	12:09:09.841	2023-08-04	FILLED		1679731699802-1894	1679731699802-1894	O20230328lold1000000042			FOK	WOLLY_CO. A/S	Default	7RGUlFN8Bu0
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230804	BUY		49,962	49,962	USD	6.852598	Limit	6.852598	342,370	6.85260			2023-03-28	12:10:28.507	2023-03-28	12:10:28.506	2023-08-04	FILLED		1679731699802-1897	1679731699802-1897	O20230328lold1000000043			FOK	WOLLY_CO. A/S	Default	4M4rYJXDQjo
Parent	WXM Invest ApS T1	USD/DKK.FWD.20231006	BUY		51,931	51,931	USD	6.832619	Limit	6.832619	354,825	6.83262			2023-03-28	12:11:42.073	2023-03-28	12:11:42.073	2023-10-06	FILLED		1679731699802-1899	1679731699802-1899	O20230328lold1000000044			FOK	WOLLY_CO. A/S	Default	9WrZoHl4Q3A						7540
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230818	BUY		28,820	28,820	USD	6.846103	Limit	6.846103	197,305	6.84610			2023-03-28	12:12:44.365	2023-03-28	12:12:44.365	2023-08-18	FILLED		1679731699802-1901	1679731699802-1901	O20230328lold1000000045			FOK	WOLLY_CO. A/S	Default	DZOwfewbEgr						7539
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230328	SELL		107,000	107,000	EUR	7.448396	Limit	7.448396	796,978	7.44840			2023-03-28	12:31:29.009	2023-03-28	12:31:29.009	2023-03-28	FILLED		1679731699802-1918	1679731699802-1918	O20230328lold1000000046			FOK	30695984	Default	1Lw4uG04Ivi
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.SWP.SPOT.20230512	BUY		13,795,000,000 / 13,850,000,000	13,795,000,000 / 13,850,000,000	JPY	-0.066650 (19.007640 / 18.940990)	Limit	-0.066650 (19.007640 / 18.940990)	730,404,674	18.96209			2023-03-28	12:55:15.203	2023-03-28	12:55:15.203	2023-03-30	FILLED		BLP.RFQ.858736513_NYPM	BLP.RFQ.858736513_NYPM	O20230328lold1000000047			FOK	L_123NYK_PM	Default	1679731721279-3778
Parent	Aasted ApS B1	EUR/DKK.FWD.20230328	SELL		1,862,000	1,862,000	EUR	7.440451	Limit	7.440451	13,854,119	7.44045			2023-03-28	13:17:50.419	2023-03-28	13:17:50.419	2023-03-28	FILLED		1679731699802-1962	1679731699802-1962	O20230328lold1000000048			FOK	10422345	Default	86AhxLkC3SG
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		600,000	600,000	USD	6.882330	Limit	6.882330	4,129,398	6.88233			2023-03-28	13:18:26.327	2023-03-28	13:18:26.327	2023-03-30	FILLED		BLP.RFQ.858738389_NYKT	BLP.RFQ.858738389_NYKT	O20230328lold1000000049			FOK	L_12719280	Default	2uNJ4qc6pmN
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	EUR/DKK	BUY		3,000,000	3,000,000	EUR	7.450140	Limit	7.450140	22,350,420	7.45014			2023-03-28	13:20:43.594	2023-03-28	13:20:43.594	2023-03-30	FILLED		BLP.RFQ.858738635_NYKT	BLP.RFQ.858738635_NYKT	O20230328lold1000000050			FOK	L_12719280	Default	9DAaebDmefA
Parent	Martin Plougstrup / ?Blue Line A/S	EUR/USD.FWD.20230328	SELL		87,000	87,000	EUR	1.081575	Limit	1.081575	648,235	0.13421			2023-03-28	13:29:03.678	2023-03-28	13:29:03.678	2023-03-28	FILLED		1679731721279-3946	1679731721279-3946	O20230328lold1000000051			FOK	AFTALE_26990181	Default	1B3rdVq8XPY
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		470,000	470,000	EUR	7.449010	Limit	7.449010	3,501,035	7.44901			2023-03-28	13:43:29.846	2023-03-28	13:43:29.846	2023-03-30	FILLED		BLP.RFQ.858742593_SEMC	BLP.RFQ.858742593_SEMC	O20230328lold1000000052			FOK	L_4320921630	Default	2CZoXnxPl0j
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		200,000	200,000	EUR	7.445130	Limit	7.445130	1,489,026	7.44513			2023-03-28	13:43:44.718	2023-03-28	13:43:44.718	2023-03-30	FILLED		1679731699802-2012	1679731699802-2012	O20230328lold1000000053			FOK	AFTALE_21370738	Default	5DM5d7PF2us
Parent	Conscia A/S B3	USD/DKK.FWD.20230530	BUY		289,139	289,139	USD	6.864079	Limit	6.864079	1,984,673	6.86408			2023-03-28	13:49:53.157	2023-03-28	13:49:53.157	2023-05-30	FILLED		1679731699802-2025	1679731699802-2025	O20230328lold1000000054			FOK	CONSCIA_AS	Default	84BoOMPulHH						31033392
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230328	SELL		900,000	900,000	EUR	7.448600	Limit	7.448600	6,703,740	7.44860			2023-03-28	14:09:03.271	2023-03-28	14:09:03.271	2023-03-28	FILLED		1679731699802-2047	1679731699802-2047	O20230328lold1000000055			FOK	28704100	Default	1679731721279-4050
Parent	Martin Plougstrup / ?PENDING_100	EUR/DKK.FWD.20230328	BUY		2,500,000	2,500,000	EUR	7.469400	Limit	7.469400	18,673,500	7.46940			2023-03-28	14:18:39.514	2023-03-28	14:18:39.513	2023-03-28	FILLED		1679731721279-4077	1679731721279-4077	O20230328lold1000000056			FOK	PENDING_100	Default	1679731721279-4076
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.449060	Limit	7.449060	7,449,060	7.44906			2023-03-28	14:31:44.407	2023-03-28	14:31:44.407	2023-03-30	FILLED		1679731721279-4095	1679731721279-4095	O20230328lold1000000057			FOK	AFTALE_26630797	Default	EvoP0uXcuCt
Parent	Dinex A/S B6	EUR/GBP.FWD.20230328	BUY		50,000	50,000	GBP	0.878587	Limit	0.878587	423,394	0.11809			2023-03-28	14:35:31.566	2023-03-28	14:35:31.566	2023-03-28	FILLED		1679731699802-2058	1679731699802-2058	O20230328lold1000000058			FOK	AFTALE_10504473	Default	AMdxi8LBqsR
Parent	Dinex A/S B6	EUR/DKK.FWD.20230328	SELL		700,000	700,000	EUR	7.440640	Limit	7.440640	5,208,448	7.44064			2023-03-28	14:37:27.121	2023-03-28	14:37:27.120	2023-03-28	FILLED		1679731699802-2060	1679731699802-2060	O20230328lold1000000059			FOK	AFTALE_10504473	Default	1679731721279-4114
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230329	SELL		50,000	50,000	EUR	7.438797	Limit	7.438797	371,940	7.43880			2023-03-28	14:47:33.653	2023-03-28	14:47:33.653	2023-03-29	FILLED		1679731699802-2090	1679731699802-2090	O20230328lold1000000060			FOK	16503592	Default	6Avu1QMLnuJ
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230329.20230424	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.001646 (7.448977 / 7.447331)	Limit	-0.001646 (7.448977 / 7.447331)	22,345,995	0.13425			2023-03-28	15:03:31.453	2023-03-28	15:03:31.453	2023-03-29	FILLED		BLP.RFQ.858752981_RING	BLP.RFQ.858752981_RING	O20230328lold1000000061			FOK	L_37536814	Default	40bd56fcUt4
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230329.20230424	SELL		400,000 / 400,000	400,000 / 400,000	GBP	-0.009993 (8.462404 / 8.452410)	Limit	-0.009993 (8.462404 / 8.452410)	3,387,154	0.11809			2023-03-28	15:03:58.165	2023-03-28	15:03:58.165	2023-03-29	FILLED		BLP.RFQ.858753016_RING	BLP.RFQ.858753016_RING	O20230328lold1000000062			FOK	L_37536814	Default	CZ8obeWHorG
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.SWP.SPOT.20240327	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	NOK	-0.005417 (0.658660 / 0.653243)	Limit	-0.005417 (0.658660 / 0.653243)	13,196,339	1.51557			2023-03-28	15:05:00.206	2023-03-28	15:05:00.205	2023-03-30	FILLED		BLP.RFQ.858753117_CPLA	BLP.RFQ.858753117_CPLA	O20230328lold1000000063			FOK	L_69749917	Default	BnXc9GBLufq
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230329.20230414	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.002987 (1.590456 / 1.587469)	Limit	-0.002987 (1.590456 / 1.587469)	1,589,245	0.62923			2023-03-28	15:16:59.421	2023-03-28	15:16:59.421	2023-03-29	FILLED		BLP.RFQ.858754353_DAAN	BLP.RFQ.858754353_DAAN	O20230328lold1000000064			FOK	L_31843219	Default	DmopvHifm49
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230328	SELL		50,000	50,000	EUR	7.433070	Limit	7.433070	371,654	7.43307			2023-03-28	15:37:27.215	2023-03-28	15:37:27.215	2023-03-28	FILLED		1679731699802-2156	1679731699802-2156	O20230328lold1000000065			FOK	39025612	Default	1679731721279-4270
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230329	SELL		70,000	70,000	EUR	7.433287	Limit	7.433287	520,330	7.43329			2023-03-28	15:39:03.410	2023-03-28	15:39:03.410	2023-03-29	FILLED		1679731699802-2158	1679731699802-2158	O20230328lold1000000066			FOK	39025612	Default	EtlODSpnIaa
Parent	FXAll RFS / ?michael.green@spks	USD/DKK	SELL		150,000	150,000	USD	6.879000	Limit	6.879000	1,031,850	6.87900			2023-03-28	15:42:22.070	2023-03-28	15:42:22.070	2023-03-30	FILLED		530937878	530937878	O20230328lold1000000067			FOK	L_36532130	Default	BPnIDkgmbdW
Parent	FXAll RFS / ?michael.green@spks	USD/DKK	SELL		150,000	150,000	USD		Limit	6.879000	1,031,850	6.87900			2023-03-28	15:42:22.073	2023-03-28	15:42:22.073	2023-03-30	FILLED		530937878#AllocationLeg0	530937878	O20230328lold1000000069			FOK	L_36532130	Default
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230328	SELL		50,000	50,000	EUR	7.434070	Limit	7.434070	371,704	7.43407			2023-03-28	15:44:52.869	2023-03-28	15:44:52.869	2023-03-28	FILLED		1679731699802-2178	1679731699802-2178	O20230328lold1000000070			FOK	AFTALE_32277594	Default	1679731721279-4271
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.427780	Limit	7.427780	74,278	7.42778			2023-03-28	16:15:27.652	2023-03-28	16:15:27.652	2023-03-30	FILLED		1679731699802-2202	1679731699802-2202	O20230328lold1000000071			FOK	26988500	Default	AbqGmRTDZr1
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230328	SELL		500,000	500,000	EUR	0.134530	Limit	0.134530	3,716,643	0.13453			2023-03-28	16:29:45.045	2023-03-28	16:29:45.045	2023-03-28	FILLED		1679731699802-2222	1679731699802-2222	O20230328lold1000000072			FOK	36924225	Default	1679731721279-4353
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.661146	Limit	0.661146	1,983,439	0.66115			2023-03-28	16:42:39.159	2023-03-28	16:42:39.159	2023-03-30	FILLED		BLP.RFQ.858768458_RING	BLP.RFQ.858768458_RING	O20230328lold1000000073			FOK	L_37536814	Default	3xpYIf1HYuX
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,600,000	2,600,000	USD	6.875680	Limit	6.875680	2,600,000	6.87572			2023-03-29	07:31:05.107	2023-03-29	07:31:05.116	2023-03-31	FILLED		1679731721279-4571	1679731721279-4571	O20230329lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875610	Limit	6.875610	1,000,000	6.87561	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.114	2023-03-31	FILLED		O20230329lalo1000000002.1	1679731721279-4571	O20230329lalo1000000003	XE-8W7CI5	XE-8W7CI5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 07:31:04.937
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875610	Limit	6.875610	1,000,000	6.87561	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.114	2023-03-31			O20230329lalo1000000002.1	1679731721279-4571	O20230329lalo1000000003	XE-8W7CI5	XE-8W7CI5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 07:31:04.937
Child		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.875720	Limit	6.875720	1,600,000	6.87572	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.116	2023-03-31	FILLED		O20230329lalo1000000002.2	1679731721279-4571	O20230329lalo1000000004	XE-8W7CI6	XE-8W7CI6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 07:31:04.937
Trade		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.875720	Limit	6.875720	1,600,000	6.87572	JPM	JPM	2023-03-29	07:31:05.108	2023-03-29	07:31:05.116	2023-03-31			O20230329lalo1000000002.2	1679731721279-4571	O20230329lalo1000000004	XE-8W7CI6	XE-8W7CI6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 07:31:04.937
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122			2023-03-29	08:05:16.478	2023-03-29	08:05:16.487	2023-03-31	FILLED		1679731721279-4869	1679731721279-4869	O20230329lalo1000000017			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122	CTB	CTB	2023-03-29	08:05:16.480	2023-03-29	08:05:16.487	2023-03-31	FILLED		O20230329lalo1000000018.1	1679731721279-4869	O20230329lalo1000000019	1BMO8UM81119HBG040000	1BMO8UMA1111HBG04000002	FOK			ATM27LHGC8A5LP0005J7K_00	2023/03/29 08:05:15.734
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.881220	Limit	6.881220	250,000	6.88122	CTB	CTB	2023-03-29	08:05:16.480	2023-03-29	08:05:16.487	2023-03-31			O20230329lalo1000000018.1	1679731721279-4869	O20230329lalo1000000019	1BMO8UM81119HBG040000	1BMO8UMA1111HBG04000002	FOK			ATM27LHGC8A5LP0005J7K_00	2023/03/29 08:05:15.734
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169			2023-03-29	08:29:10.893	2023-03-29	08:29:10.902	2023-03-31	FILLED		1679731721279-5027	1679731721279-5027	O20230329lalo1000000026			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169	CS	CS	2023-03-29	08:29:10.894	2023-03-29	08:29:10.902	2023-03-31	FILLED		O20230329lalo1000000027.1	1679731721279-5027	O20230329lalo1000000028	O20230329lalo1000000027.1@1	O20230329lalo1000000027.1@1	IOC			517401#1	2023/03/29 08:29:09.923
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	6.881690	Limit	6.881690	250,000	6.88169	CS	CS	2023-03-29	08:29:10.894	2023-03-29	08:29:10.902	2023-03-31			O20230329lalo1000000027.1	1679731721279-5027	O20230329lalo1000000028	O20230329lalo1000000027.1@1	O20230329lalo1000000027.1@1	IOC			517401#1	2023/03/29 08:29:09.923
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293			2023-03-29	08:41:52.347	2023-03-29	08:41:52.412	2023-03-31	FILLED		1679731721279-5049	1679731721279-5049	O20230329lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293	BAR	BAR	2023-03-29	08:41:52.349	2023-03-29	08:41:52.412	2023-03-31	FILLED		O20230329lalo1000000036.1	1679731721279-5049	O20230329lalo1000000037	Z001GIQNM0	O20230329lalo1000000036.1@1	FOK			EOAXCBFX63439811950489021	2023/03/29 08:41:51.035
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	10.392930	Limit	10.392930	100,000	10.39293	BAR	BAR	2023-03-29	08:41:52.349	2023-03-29	08:41:52.412	2023-03-31			O20230329lalo1000000036.1	1679731721279-5049	O20230329lalo1000000037	Z001GIQNM0	O20230329lalo1000000036.1@1	FOK			EOAXCBFX63439811950489021	2023/03/29 08:41:51.035
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.882730					2023-03-29	09:02:01.898	2023-03-29	09:02:07.878	2023-03-31	CANCELED	User Cancel	1679731721279-5093	1679731721279-5093	O20230329lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300			2023-03-29	09:06:08.726	2023-03-29	09:06:08.731	2023-03-31	FILLED		1679731721279-5103	1679731721279-5103	O20230329lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300	DBR	DBR	2023-03-29	09:06:08.728	2023-03-29	09:06:08.731	2023-03-31	FILLED		O20230329lalo1000000049.1	1679731721279-5103	O20230329lalo1000000050	583373689968521859	161724174855959182	IOC	NYKRABFX1		2702299912	2023/03/29 09:06:07.621
Trade		USD/DKK	BUY	DBR	250,000	250,000	USD	6.883000	Limit	6.883000	250,000	6.88300	DBR	DBR	2023-03-29	09:06:08.728	2023-03-29	09:06:08.731	2023-03-31			O20230329lalo1000000049.1	1679731721279-5103	O20230329lalo1000000050	583373689968521859	161724174855959182	IOC	NYKRABFX1		2702299912	2023/03/29 09:06:07.621
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		2,000,000	2,000,000	GBP	8.480630	Limit	8.480660	2,464,177	0.81163			2023-03-29	09:09:03.841	2023-03-29	09:09:04.563	2023-03-31	FILLED		1679731721279-5118	1679731721279-5118	O20230329lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480610	Limit	8.480610	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:03.842	2023-03-29	09:09:03.848	2023-03-31	FILLED		O20230329lalo1000000058.1	1679731721279-5118	O20230329lalo1000000059	XE-8W7CIK	XE-8W7CIK	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:03.717
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480610	Limit	8.480610	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:03.842	2023-03-29	09:09:03.848	2023-03-31			O20230329lalo1000000058.1	1679731721279-5118	O20230329lalo1000000059	XE-8W7CIK	XE-8W7CIK	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:03.717
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480640	Limit	8.480640	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:04.558	2023-03-29	09:09:04.563	2023-03-31	FILLED		O20230329lalo1000000058.2	1679731721279-5118	O20230329lalo1000000067	XE-8W7CIL	XE-8W7CIL	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:04.556
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.480640	Limit	8.480640	1,232,089	0.81163	JPM	JPM	2023-03-29	09:09:04.558	2023-03-29	09:09:04.563	2023-03-31			O20230329lalo1000000058.2	1679731721279-5118	O20230329lalo1000000067	XE-8W7CIL	XE-8W7CIL	IOC	MDAPI NYKREDIT ST		179126	2023/03/29 09:09:04.556
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230630	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163			2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31	FILLED		1679731721279-5132	1679731721279-5132	O20230329lalo1000000074			FOK	Default	Default	UBS#PRF15NR3TK76E1_15
Child		GBP/DKK.SWP.SPOT.20230630	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163	UBS	UBS	2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31	FILLED		X04TB3jjAW	1679731721279-5132	O20230329lalo1000000075	PRF15NR3TK76E1	QOA11HR3TJSE5Z	FOK			PRF15NR3TK76E1_15
Trade		GBP/DKK.SWP.SPOT.20230630	SELL	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.036612 (8.480940 / 8.444328)	Limit	-0.036612 (8.480940 / 8.444328)	24,641,770	0.81163	UBS	UBS	2023-03-29	09:09:59.320	2023-03-29	09:09:59.336	2023-03-31			X04TB3jjAW	1679731721279-5132	O20230329lalo1000000075	PRF15NR3TK76E1	QOA11HR3TJSE5Z	FOK			PRF15NR3TK76E1_15
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230630	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790			2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31	FILLED		1679731721279-5206	1679731721279-5206	O20230329lalo1000000080			FOK	Default	Default	UBS#PRF15NR3TK76E7_6
Child		AUD/DKK.SWP.SPOT.20230630	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790	UBS	UBS	2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31	FILLED		1MahW8hVJ2G	1679731721279-5206	O20230329lalo1000000081	PRF15NR3TK76E7	QOA11HR3TJSE62	FOK			PRF15NR3TK76E7_6
Trade		AUD/DKK.SWP.SPOT.20230630	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	AUD	-0.012397 (4.594940 / 4.582543)	Limit	-0.012397 (4.594940 / 4.582543)	16,689,999	1.49790	UBS	UBS	2023-03-29	09:17:35.214	2023-03-29	09:17:35.233	2023-03-31			1MahW8hVJ2G	1679731721279-5206	O20230329lalo1000000081	PRF15NR3TK76E7	QOA11HR3TJSE62	FOK			PRF15NR3TK76E7_6
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	13,000,000	THB		Limit	0.200760					2023-03-29	09:21:22.355	2023-03-29	09:21:27.356	2023-03-31	EXPIRED		1679731721279-5247	1679731721279-5247	O20230329lalo1000000086			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850			2023-03-29	09:21:29.525	2023-03-29	09:21:29.535	2023-03-31	FILLED		1679731721279-5251	1679731721279-5251	O20230329lalo1000000090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850	UBS	UBS	2023-03-29	09:21:29.526	2023-03-29	09:21:29.535	2023-03-31	FILLED		O20230329lalo1000000091.1	1679731721279-5251	O20230329lalo1000000092	POA15NR3TK6E7Z	QOA14YR3TJSDWV	IOC			7429068603138079931_o2	2023/03/29 09:21:27.689
Trade		THB/DKK	BUY	UBS	13,000,000	13,000,000	THB	0.200810	Limit	0.200810	379,025	34.29850	UBS	UBS	2023-03-29	09:21:29.526	2023-03-29	09:21:29.535	2023-03-31			O20230329lalo1000000091.1	1679731721279-5251	O20230329lalo1000000092	POA15NR3TK6E7Z	QOA14YR3TJSDWV	IOC			7429068603138079931_o2	2023/03/29 09:21:27.689
Parent	Claus Kromann Nielsen	USD/NOK	BUY		100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970			2023-03-29	09:22:08.997	2023-03-29	09:22:09.001	2023-03-31	FILLED		1679731721279-5255	1679731721279-5255	O20230329lalo1000000099			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970	DBR	DBR	2023-03-29	09:22:08.998	2023-03-29	09:22:09.001	2023-03-31	FILLED		O20230329lalo1000000100.1	1679731721279-5255	O20230329lalo1000000101	583373689978124559	161724174865561873	IOC	NYKRABFX1		2702912315	2023/03/29 09:22:07.040
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	10.389700	Limit	10.389700	100,000	10.38970	DBR	DBR	2023-03-29	09:22:08.998	2023-03-29	09:22:09.001	2023-03-31			O20230329lalo1000000100.1	1679731721279-5255	O20230329lalo1000000101	583373689978124559	161724174865561873	IOC	NYKRABFX1		2702912315	2023/03/29 09:22:07.040
Parent	Claus Kromann Nielsen	USD/NOK	SELL		200,000	200,000	USD	10.386610	Limit	10.386600	200,000	10.38661			2023-03-29	09:22:22.684	2023-03-29	09:22:23.452	2023-03-31	FILLED		1679731721279-5262	1679731721279-5262	O20230329lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	UBS	200,000	200,000	USD	10.386610	Limit	10.386610	200,000	10.38661	UBS	UBS	2023-03-29	09:22:23.430	2023-03-29	09:22:23.452	2023-03-31	FILLED		O20230329lalo1000000109.1	1679731721279-5262	O20230329lalo1000000111	POA15NR3TK6E80	QOA14YR3TJSDWZ	IOC			7429068660216314953_b1	2023/03/29 09:22:23.429
Trade		USD/NOK	SELL	UBS	200,000	200,000	USD	10.386610	Limit	10.386610	200,000	10.38661	UBS	UBS	2023-03-29	09:22:23.430	2023-03-29	09:22:23.452	2023-03-31			O20230329lalo1000000109.1	1679731721279-5262	O20230329lalo1000000111	POA15NR3TK6E80	QOA14YR3TJSDWZ	IOC			7429068660216314953_b1	2023/03/29 09:22:23.429
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.878840	Limit	0.878840	216,492	1.08246			2023-03-29	09:25:18.104	2023-03-29	09:25:18.111	2023-03-31	FILLED		1679731721279-5266	1679731721279-5266	O20230329lalo1000000118			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.878830	Limit	0.878830	108,246	1.08246	DBR	DBR	2023-03-29	09:25:18.106	2023-03-29	09:25:18.108	2023-03-31	FILLED		O20230329lalo1000000119.1	1679731721279-5266	O20230329lalo1000000120	583373689980015640	161724174867452954	IOC	NYKRABFX1		2703001626	2023/03/29 09:25:16.796
Trade		EUR/GBP	BUY	DBR	100,000	100,000	EUR	0.878830	Limit	0.878830	108,246	1.08246	DBR	DBR	2023-03-29	09:25:18.106	2023-03-29	09:25:18.108	2023-03-31			O20230329lalo1000000119.1	1679731721279-5266	O20230329lalo1000000120	583373689980015640	161724174867452954	IOC	NYKRABFX1		2703001626	2023/03/29 09:25:16.796
Child		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.878850	Limit	0.878850	108,246	1.08246	JPM	JPM	2023-03-29	09:25:18.106	2023-03-29	09:25:18.111	2023-03-31	FILLED		O20230329lalo1000000119.2	1679731721279-5266	O20230329lalo1000000121	XE-8W7CIP	XE-8W7CIP	IOC	MDAPI NYKREDIT ST		1508	2023/03/29 09:25:15.711
Trade		EUR/GBP	BUY	JPM	100,000	100,000	EUR	0.878850	Limit	0.878850	108,246	1.08246	JPM	JPM	2023-03-29	09:25:18.106	2023-03-29	09:25:18.111	2023-03-31			O20230329lalo1000000119.2	1679731721279-5266	O20230329lalo1000000121	XE-8W7CIP	XE-8W7CIP	IOC	MDAPI NYKREDIT ST		1508	2023/03/29 09:25:15.711
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.663020	Limit	0.663020	96,318	10.38230			2023-03-29	09:31:08.270	2023-03-29	09:31:08.277	2023-03-31	FILLED		1679731721279-5292	1679731721279-5292	O20230329lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.508250	Limit	1.508250	96,318	10.38230	JPM	JPM	2023-03-29	09:31:08.271	2023-03-29	09:31:08.277	2023-03-31	FILLED		O20230329lalo1000000135.1	1679731721279-5292	O20230329lalo1000000136	XE-8W7CIS	XE-8W7CIS	IOC	MDAPI NYKREDIT ST		179110	2023/03/29 09:31:07.809
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.508250	Limit	1.508250	96,318	10.38230	JPM	JPM	2023-03-29	09:31:08.271	2023-03-29	09:31:08.277	2023-03-31			O20230329lalo1000000135.1	1679731721279-5292	O20230329lalo1000000136	XE-8W7CIS	XE-8W7CIS	IOC	MDAPI NYKREDIT ST		179110	2023/03/29 09:31:07.809
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246			2023-03-29	09:35:12.131	2023-03-29	09:35:12.139	2023-03-31	FILLED		1679731721279-5298	1679731721279-5298	O20230329lalo1000000143			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246	JPM	JPM	2023-03-29	09:35:12.133	2023-03-29	09:35:12.139	2023-03-31	FILLED		O20230329lalo1000000144.1	1679731721279-5298	O20230329lalo1000000145	XE-8W7CIU	XE-8W7CIU	IOC	MDAPI NYKREDIT ST		1505	2023/03/29 09:35:11.468
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.879060	Limit	0.879060	216,492	1.08246	JPM	JPM	2023-03-29	09:35:12.133	2023-03-29	09:35:12.139	2023-03-31			O20230329lalo1000000144.1	1679731721279-5298	O20230329lalo1000000145	XE-8W7CIU	XE-8W7CIU	IOC	MDAPI NYKREDIT ST		1505	2023/03/29 09:35:11.468
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.875930	Limit	6.875930	4,000,000	6.87588			2023-03-29	10:11:27.486	2023-03-29	10:11:27.548	2023-03-31	FILLED		1679731721279-5520	1679731721279-5520	O20230329lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875870	Limit	6.875870	1,000,000	6.87587	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.495	2023-03-31	FILLED		O20230329lalo1000000153.1	1679731721279-5520	O20230329lalo1000000154	XE-8W7CJ5	XE-8W7CJ5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 10:11:26.446
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875870	Limit	6.875870	1,000,000	6.87587	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.495	2023-03-31			O20230329lalo1000000153.1	1679731721279-5520	O20230329lalo1000000154	XE-8W7CJ5	XE-8W7CJ5	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 10:11:26.446
Child		USD/DKK	BUY	JPM	2,500,000	2,500,000	USD	6.875960	Limit	6.875960	2,500,000	6.87596	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.498	2023-03-31	FILLED		O20230329lalo1000000153.3	1679731721279-5520	O20230329lalo1000000156	XE-8W7CJ6	XE-8W7CJ6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 10:11:26.446
Trade		USD/DKK	BUY	JPM	2,500,000	2,500,000	USD	6.875960	Limit	6.875960	2,500,000	6.87596	JPM	JPM	2023-03-29	10:11:27.488	2023-03-29	10:11:27.498	2023-03-31			O20230329lalo1000000153.3	1679731721279-5520	O20230329lalo1000000156	XE-8W7CJ6	XE-8W7CJ6	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 10:11:26.446
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.875880	Limit	6.875880	500,000	6.87588	BAR	BAR	2023-03-29	10:11:27.488	2023-03-29	10:11:27.548	2023-03-31	FILLED		O20230329lalo1000000153.2	1679731721279-5520	O20230329lalo1000000155	Z001GIQNM1	O20230329lalo1000000153.2@1	FOK			GJJQOKRE63439811948473845	2023/03/29 10:11:26.812
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.875880	Limit	6.875880	500,000	6.87588	BAR	BAR	2023-03-29	10:11:27.488	2023-03-29	10:11:27.548	2023-03-31			O20230329lalo1000000153.2	1679731721279-5520	O20230329lalo1000000155	Z001GIQNM1	O20230329lalo1000000153.2@1	FOK			GJJQOKRE63439811948473845	2023/03/29 10:11:26.812
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230630	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768			2023-03-29	10:12:05.982	2023-03-29	10:12:05.997	2023-03-31	FILLED		1679731721279-5528	1679731721279-5528	O20230329lalo1000000175			FOK	Default	Default	UBS#PRF15NR3TK76F5_14
Child		USD/DKK.SWP.SPOT.20230630	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768	UBS	UBS	2023-03-29	10:12:05.983	2023-03-29	10:12:05.997	2023-03-31	FILLED		4Zd1LmS2njj	1679731721279-5528	O20230329lalo1000000176	PRF15NR3TK76F5	QOA11HR3TJSE6H	FOK			PRF15NR3TK76F5_14
Trade		USD/DKK.SWP.SPOT.20230630	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	USD	-0.041372 (6.877680 / 6.836308)	Limit	-0.041372 (6.877680 / 6.836308)	75,000,000	6.87768	UBS	UBS	2023-03-29	10:12:05.983	2023-03-29	10:12:05.997	2023-03-31			4Zd1LmS2njj	1679731721279-5528	O20230329lalo1000000176	PRF15NR3TK76F5	QOA11HR3TJSE6H	FOK			PRF15NR3TK76F5_14
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153			2023-03-29	10:15:34.107	2023-03-29	10:15:34.132	2023-03-31	FILLED		1679731721279-5536	1679731721279-5536	O20230329lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153	DBK	DBK	2023-03-29	10:15:34.108	2023-03-29	10:15:34.132	2023-03-31	FILLED		O20230329lalo1000000182.1	1679731721279-5536	O20230329lalo1000000183	0	2909487755	FOK			O-10824742	2023/03/29 10:15:33.564
Trade		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.997870	Limit	0.997870	72,553	6.89153	DBK	DBK	2023-03-29	10:15:34.108	2023-03-29	10:15:34.132	2023-03-31			O20230329lalo1000000182.1	1679731721279-5536	O20230329lalo1000000183	0	2909487755	FOK			O-10824742	2023/03/29 10:15:33.564
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450950	Limit	7.450950	5,418,250	1.08365			2023-03-29	10:27:08.474	2023-03-29	10:27:08.484	2023-03-31	FILLED		1679731721279-5557	1679731721279-5557	O20230329lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,083,650	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.481	2023-03-31	FILLED		O20230329lalo1000000191.1	1679731721279-5557	O20230329lalo1000000192	XE-8W7CJB	XE-8W7CJB	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450970	Limit	7.450970	1,083,650	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.481	2023-03-31			O20230329lalo1000000191.1	1679731721279-5557	O20230329lalo1000000192	XE-8W7CJB	XE-8W7CJB	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:27:08.447
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450960	Limit	7.450960	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.482	2023-03-31	FILLED		O20230329lalo1000000191.2	1679731721279-5557	O20230329lalo1000000193	XE-8W7CJC	XE-8W7CJC	IOC	MDAPI NYKREDIT ST		1476	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450960	Limit	7.450960	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.482	2023-03-31			O20230329lalo1000000191.2	1679731721279-5557	O20230329lalo1000000193	XE-8W7CJC	XE-8W7CJC	IOC	MDAPI NYKREDIT ST		1476	2023/03/29 10:27:08.447
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450950	Limit	7.450950	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.484	2023-03-31	FILLED		O20230329lalo1000000191.3	1679731721279-5557	O20230329lalo1000000194	XE-8W7CJD	XE-8W7CJD	IOC	MDAPI NYKREDIT ST		1477	2023/03/29 10:27:08.447
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.450950	Limit	7.450950	2,167,300	1.08365	JPM	JPM	2023-03-29	10:27:08.475	2023-03-29	10:27:08.484	2023-03-31			O20230329lalo1000000191.3	1679731721279-5557	O20230329lalo1000000194	XE-8W7CJD	XE-8W7CJD	IOC	MDAPI NYKREDIT ST		1477	2023/03/29 10:27:08.447
Parent	Claus Kromann Nielsen	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153			2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30	FILLED		1679731721279-5583	1679731721279-5583	O20230329lalo1000000213			FOK	Default	Default	HSB#00o0000000g
Child		EUR/CNH.SWP.20230330.20230418	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153	HSB	HSB	2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30	FILLED		3H3wTDnsSST	1679731721279-5583	O20230329lalo1000000214	LDC0K501HWP8C5ZS	LDC0K501HWP8C5ZS	FOK	NYKREDIT		00o0000000g
Trade		EUR/CNH.SWP.20230330.20230418	SELL	HSB	70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003779 (7.465088 / 7.461309)	Limit	-0.003779 (7.465088 / 7.461309)	10,157,395	6.89153	HSB	HSB	2023-03-29	10:39:58.196	2023-03-29	10:39:58.206	2023-03-30			3H3wTDnsSST	1679731721279-5583	O20230329lalo1000000214	LDC0K501HWP8C5ZS	LDC0K501HWP8C5ZS	FOK	NYKREDIT		00o0000000g
Parent	Claus Kromann Nielsen	USD/NOK	BUY		500,000	500,000	USD	10.399940	Limit	10.400300	500,000	10.40040			2023-03-29	10:41:15.544	2023-03-29	10:41:15.550	2023-03-31	FILLED		1679731721279-5601	1679731721279-5601	O20230329lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.399600	Limit	10.399600	200,000	10.39960	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.548	2023-03-31	FILLED		O20230329lalo1000000220.1	1679731721279-5601	O20230329lalo1000000221	583373690025590031	161724174913027345	IOC	NYKRABFX1		2705334258	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.399600	Limit	10.399600	200,000	10.39960	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.548	2023-03-31			O20230329lalo1000000220.1	1679731721279-5601	O20230329lalo1000000221	583373690025590031	161724174913027345	IOC	NYKRABFX1		2705334258	2023/03/29 10:41:15.521
Child		USD/NOK	BUY	DBR	100,000	100,000	USD	10.399700	Limit	10.399700	100,000	10.39970	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.549	2023-03-31	FILLED		O20230329lalo1000000220.2	1679731721279-5601	O20230329lalo1000000222	583373690025590035	161724174913027353	IOC	NYKRABFX1		2705334259	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	100,000	100,000	USD	10.399700	Limit	10.399700	100,000	10.39970	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.549	2023-03-31			O20230329lalo1000000220.2	1679731721279-5601	O20230329lalo1000000222	583373690025590035	161724174913027353	IOC	NYKRABFX1		2705334259	2023/03/29 10:41:15.521
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.400400	Limit	10.400400	200,000	10.40040	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.550	2023-03-31	FILLED		O20230329lalo1000000220.3	1679731721279-5601	O20230329lalo1000000223	583373690025590039	161724174913027354	IOC	NYKRABFX1		2705334345	2023/03/29 10:41:15.521
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.400400	Limit	10.400400	200,000	10.40040	DBR	DBR	2023-03-29	10:41:15.545	2023-03-29	10:41:15.550	2023-03-31			O20230329lalo1000000220.3	1679731721279-5601	O20230329lalo1000000223	583373690025590039	161724174913027354	IOC	NYKRABFX1		2705334345	2023/03/29 10:41:15.521
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		7,000,000	10,000,000	EUR	7.450650	Limit	7.450670	7,585,550	1.08365			2023-03-29	10:42:03.501	2023-03-29	10:42:08.502	2023-03-31	EXPIRED		1679731721279-5620	1679731721279-5620	O20230329lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.504	2023-03-29	10:42:03.508	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.9	1679731721279-5620	O20230329lalo1000000252	1BMO8UM81119HBG040001	1BMO8UMA1111HBG04000101	FOK			ATM27LHGC8A4LN0000JS6_01	2023/03/29 10:42:01.559
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450680	Limit	7.450680	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.509	2023-03-31	FILLED		O20230329lalo1000000243.3	1679731721279-5620	O20230329lalo1000000246	XE-8W7CJI	XE-8W7CJI	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450680	Limit	7.450680	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.509	2023-03-31			O20230329lalo1000000243.3	1679731721279-5620	O20230329lalo1000000246	XE-8W7CJI	XE-8W7CJI	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450660	Limit	7.450660	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.512	2023-03-31	FILLED		O20230329lalo1000000243.4	1679731721279-5620	O20230329lalo1000000247	XE-8W7CJJ	XE-8W7CJJ	IOC	MDAPI NYKREDIT ST		288050	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450660	Limit	7.450660	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.512	2023-03-31			O20230329lalo1000000243.4	1679731721279-5620	O20230329lalo1000000247	XE-8W7CJJ	XE-8W7CJJ	IOC	MDAPI NYKREDIT ST		288050	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450650	Limit	7.450650	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.513	2023-03-31	FILLED		O20230329lalo1000000243.5	1679731721279-5620	O20230329lalo1000000248	XE-8W7CJK	XE-8W7CJK	IOC	MDAPI NYKREDIT ST		288060	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450650	Limit	7.450650	1,083,650	1.08365	JPM	JPM	2023-03-29	10:42:03.503	2023-03-29	10:42:03.513	2023-03-31			O20230329lalo1000000243.5	1679731721279-5620	O20230329lalo1000000248	XE-8W7CJK	XE-8W7CJK	IOC	MDAPI NYKREDIT ST		288060	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.450630	Limit	7.450630	541,825	1.08365	JPM	JPM	2023-03-29	10:42:03.504	2023-03-29	10:42:03.515	2023-03-31	FILLED		O20230329lalo1000000243.8	1679731721279-5620	O20230329lalo1000000251	XE-8W7CJL	XE-8W7CJL	IOC	MDAPI NYKREDIT ST		288649	2023/03/29 10:41:59.446
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.450630	Limit	7.450630	541,825	1.08365	JPM	JPM	2023-03-29	10:42:03.504	2023-03-29	10:42:03.515	2023-03-31			O20230329lalo1000000243.8	1679731721279-5620	O20230329lalo1000000251	XE-8W7CJL	XE-8W7CJL	IOC	MDAPI NYKREDIT ST		288649	2023/03/29 10:41:59.446
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.517	2023-03-31	FILLED		O20230329lalo1000000243.1	1679731721279-5620	O20230329lalo1000000244	O20230329lalo1000000243.1@1	O20230329lalo1000000243.1@1	IOC			42167#2	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.517	2023-03-31			O20230329lalo1000000243.1	1679731721279-5620	O20230329lalo1000000244	O20230329lalo1000000243.1@1	O20230329lalo1000000243.1@1	IOC			42167#2	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.518	2023-03-31	FILLED		O20230329lalo1000000243.2	1679731721279-5620	O20230329lalo1000000245	O20230329lalo1000000243.2@1	O20230329lalo1000000243.2@1	IOC			42167#1	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450710	Limit	7.450710	541,825	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.518	2023-03-31			O20230329lalo1000000243.2	1679731721279-5620	O20230329lalo1000000245	O20230329lalo1000000243.2@1	O20230329lalo1000000243.2@1	IOC			42167#1	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.511	2023-03-29	10:42:03.520	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.10	1679731721279-5620	O20230329lalo1000000261	1BMO8UM81119HBG040002	1BMO8UMA1111HBG04000201	FOK			ATM27LHGC8A4LN0000JS9_01	2023/03/29 10:42:03.508
Child		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.450640	Limit	7.450640	2,167,300	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.524	2023-03-31	FILLED		O20230329lalo1000000243.6	1679731721279-5620	O20230329lalo1000000249	O20230329lalo1000000243.6@1	O20230329lalo1000000243.6@1	IOC			42167#3	2023/03/29 10:41:58.474
Trade		EUR/DKK	SELL	CS	2,000,000	2,000,000	EUR	7.450640	Limit	7.450640	2,167,300	1.08365	CS	CS	2023-03-29	10:42:03.503	2023-03-29	10:42:03.524	2023-03-31			O20230329lalo1000000243.6	1679731721279-5620	O20230329lalo1000000249	O20230329lalo1000000243.6@1	O20230329lalo1000000243.6@1	IOC			42167#3	2023/03/29 10:41:58.474
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.450680			CTB	CTB	2023-03-29	10:42:03.526	2023-03-29	10:42:03.528	2023-03-31	REJECTED	0 - Insufficient liquidity for trade request	O20230329lalo1000000243.11	1679731721279-5620	O20230329lalo1000000300	1BMO8UM81119HBG040003	1BMO8UMA1111HBG04000301	FOK			ATM27LHGC8A4LN0000JSB_01	2023/03/29 10:42:03.514
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.450640	Limit	7.450640	541,825	1.08365	BAR	BAR	2023-03-29	10:42:03.504	2023-03-29	10:42:03.581	2023-03-31	FILLED		O20230329lalo1000000243.7	1679731721279-5620	O20230329lalo1000000250	Z001GIQNM2	O20230329lalo1000000243.7@1	FOK			RPYHAGBO63439811947879455	2023/03/29 10:41:32.905
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.450640	Limit	7.450640	541,825	1.08365	BAR	BAR	2023-03-29	10:42:03.504	2023-03-29	10:42:03.581	2023-03-31			O20230329lalo1000000243.7	1679731721279-5620	O20230329lalo1000000250	Z001GIQNM2	O20230329lalo1000000243.7@1	FOK			RPYHAGBO63439811947879455	2023/03/29 10:41:32.905
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		6,000,000	6,000,000	MXN	0.379380	Limit	0.379379	330,650	18.14608			2023-03-29	10:43:24.874	2023-03-29	10:43:24.905	2023-03-31	FILLED		1679731721279-5647	1679731721279-5647	O20230329lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	6,000,000	6,000,000	MXN	2.635880	Limit	2.635880	330,650	18.14608	UBS	UBS	2023-03-29	10:43:24.875	2023-03-29	10:43:24.905	2023-03-31	FILLED		O20230329lalo1000000311.1	1679731721279-5647	O20230329lalo1000000312	POA15NR3TK6E9Q	QOA14YR3TJSE4B	IOC			7429073637706241027_b0	2023/03/29 10:43:24.256
Trade		DKK/MXN	BUY	UBS	6,000,000	6,000,000	MXN	2.635880	Limit	2.635880	330,650	18.14608	UBS	UBS	2023-03-29	10:43:24.875	2023-03-29	10:43:24.905	2023-03-31			O20230329lalo1000000311.1	1679731721279-5647	O20230329lalo1000000312	POA15NR3TK6E9Q	QOA14YR3TJSE4B	IOC			7429073637706241027_b0	2023/03/29 10:43:24.256
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450740	Limit	7.450740	5,418,250	1.08365			2023-03-29	10:50:33.229	2023-03-29	10:59:14.667	2023-03-31	FILLED		1679731721279-5721	1679731721279-5721	O20230329lalo1000000319			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:15.060	2023-03-29	10:58:15.066	2023-03-31	FILLED		O20230329lalo1000000320.1	1679731721279-5721	O20230329lalo1000000322	1BMO8UM81119HBG040004	1BMO8UMA1111HBG04000402	FOK			ATM27LHGC8A4LN0000MDJ_00	2023/03/29 10:58:15.059
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:15.060	2023-03-29	10:58:15.066	2023-03-31			O20230329lalo1000000320.1	1679731721279-5721	O20230329lalo1000000322	1BMO8UM81119HBG040004	1BMO8UMA1111HBG04000402	FOK			ATM27LHGC8A4LN0000MDJ_00	2023/03/29 10:58:15.059
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:21.125	2023-03-29	10:58:21.132	2023-03-31	FILLED		O20230329lalo1000000320.2	1679731721279-5721	O20230329lalo1000000330	1BMO8UM81119HBG040005	1BMO8UMA1111HBG04000502	FOK			ATM27LHGC8A4LN0000MDO_00	2023/03/29 10:58:21.124
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:21.125	2023-03-29	10:58:21.132	2023-03-31			O20230329lalo1000000320.2	1679731721279-5721	O20230329lalo1000000330	1BMO8UM81119HBG040005	1BMO8UMA1111HBG04000502	FOK			ATM27LHGC8A4LN0000MDO_00	2023/03/29 10:58:21.124
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:27.226	2023-03-29	10:58:27.232	2023-03-31	FILLED		O20230329lalo1000000320.3	1679731721279-5721	O20230329lalo1000000338	1BMO8UM81119HBG040006	1BMO8UMA1111HBG04000602	FOK			ATM27LHGC8A4LN0000MDS_00	2023/03/29 10:58:27.224
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:58:27.226	2023-03-29	10:58:27.232	2023-03-31			O20230329lalo1000000320.3	1679731721279-5721	O20230329lalo1000000338	1BMO8UM81119HBG040006	1BMO8UMA1111HBG04000602	FOK			ATM27LHGC8A4LN0000MDS_00	2023/03/29 10:58:27.224
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:07.415	2023-03-29	10:59:07.421	2023-03-31	FILLED		O20230329lalo1000000320.4	1679731721279-5721	O20230329lalo1000000346	1BMO8UM81119HBG040007	1BMO8UMA1111HBG04000702	FOK			ATM27LHGC8A4LN0000MEC_00	2023/03/29 10:59:07.413
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:07.415	2023-03-29	10:59:07.421	2023-03-31			O20230329lalo1000000320.4	1679731721279-5721	O20230329lalo1000000346	1BMO8UM81119HBG040007	1BMO8UMA1111HBG04000702	FOK			ATM27LHGC8A4LN0000MEC_00	2023/03/29 10:59:07.413
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:14.660	2023-03-29	10:59:14.667	2023-03-31	FILLED		O20230329lalo1000000320.5	1679731721279-5721	O20230329lalo1000000354	1BMO8UM81119HBG040008	1BMO8UMA1111HBG04000802	FOK			ATM27LHGC8A4LN0000MF4_00	2023/03/29 10:59:14.659
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450740	Limit	7.450740	1,083,650	1.08365	CTB	CTB	2023-03-29	10:59:14.660	2023-03-29	10:59:14.667	2023-03-31			O20230329lalo1000000320.5	1679731721279-5721	O20230329lalo1000000354	1BMO8UM81119HBG040008	1BMO8UMA1111HBG04000802	FOK			ATM27LHGC8A4LN0000MF4_00	2023/03/29 10:59:14.659
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		0	6,800,000	EUR		Limit	11.270250					2023-03-29	11:16:47.219	2023-03-29	11:18:59.961	2023-03-31	CANCELED	User Cancel	1679731721279-5794	1679731721279-5794	O20230329lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		6,800,000	6,800,000	EUR	11.269790	Limit	11.269720	7,366,644	1.08333			2023-03-29	11:17:38.030	2023-03-29	11:19:39.580	2023-03-31	FILLED		1679731721279-5800	1679731721279-5800	O20230329lalo1000000363			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.031	2023-03-29	11:17:44.034	2023-03-31	FILLED		O20230329lalo1000000364.1	1679731721279-5800	O20230329lalo1000000366	583373690047474892	161724174934912206	IOC	NYKRABFX1		2706586816	2023/03/29 11:17:44.030
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.031	2023-03-29	11:17:44.034	2023-03-31			O20230329lalo1000000364.1	1679731721279-5800	O20230329lalo1000000366	583373690047474892	161724174934912206	IOC	NYKRABFX1		2706586816	2023/03/29 11:17:44.030
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.535	2023-03-29	11:17:44.537	2023-03-31	FILLED		O20230329lalo1000000364.2	1679731721279-5800	O20230329lalo1000000374	583373690047479923	161724174934917237	IOC	NYKRABFX1		2706587006	2023/03/29 11:17:44.533
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:44.535	2023-03-29	11:17:44.537	2023-03-31			O20230329lalo1000000364.2	1679731721279-5800	O20230329lalo1000000374	583373690047479923	161724174934917237	IOC	NYKRABFX1		2706587006	2023/03/29 11:17:44.533
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.038	2023-03-29	11:17:45.040	2023-03-31	FILLED		O20230329lalo1000000364.3	1679731721279-5800	O20230329lalo1000000382	583373690047484953	161724174934922267	IOC	NYKRABFX1		2706587073	2023/03/29 11:17:45.036
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.038	2023-03-29	11:17:45.040	2023-03-31			O20230329lalo1000000364.3	1679731721279-5800	O20230329lalo1000000382	583373690047484953	161724174934922267	IOC	NYKRABFX1		2706587073	2023/03/29 11:17:45.036
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.541	2023-03-29	11:17:45.543	2023-03-31	FILLED		O20230329lalo1000000364.4	1679731721279-5800	O20230329lalo1000000390	583373690047489984	161724174934927298	IOC	NYKRABFX1		2706587275	2023/03/29 11:17:45.539
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.269800	Limit	11.269800	1,083,330	1.08333	DBR	DBR	2023-03-29	11:17:45.541	2023-03-29	11:17:45.543	2023-03-31			O20230329lalo1000000364.4	1679731721279-5800	O20230329lalo1000000390	583373690047489984	161724174934927298	IOC	NYKRABFX1		2706587275	2023/03/29 11:17:45.539
Child		EUR/SEK	SELL	DBR	600,000	600,000	EUR	11.269800	Limit	11.269800	649,998	1.08333	DBR	DBR	2023-03-29	11:17:46.044	2023-03-29	11:17:46.046	2023-03-31	FILLED		O20230329lalo1000000364.5	1679731721279-5800	O20230329lalo1000000398	583373690047495011	161724174934932325	IOC	NYKRABFX1		2706587343	2023/03/29 11:17:46.042
Trade		EUR/SEK	SELL	DBR	600,000	600,000	EUR	11.269800	Limit	11.269800	649,998	1.08333	DBR	DBR	2023-03-29	11:17:46.044	2023-03-29	11:17:46.046	2023-03-31			O20230329lalo1000000364.5	1679731721279-5800	O20230329lalo1000000398	583373690047495011	161724174934932325	IOC	NYKRABFX1		2706587343	2023/03/29 11:17:46.042
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269750	Limit	11.269750	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.491	2023-03-29	11:19:05.501	2023-03-31	FILLED		O20230329lalo1000000364.6	1679731721279-5800	O20230329lalo1000000408	POA15NR3TK6EBB	QOA14YR3TJSE9C	IOC			7429075830329881602_b1	2023/03/29 11:19:05.490
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269750	Limit	11.269750	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.491	2023-03-29	11:19:05.501	2023-03-31			O20230329lalo1000000364.6	1679731721279-5800	O20230329lalo1000000408	POA15NR3TK6EBB	QOA14YR3TJSE9C	IOC			7429075830329881602_b1	2023/03/29 11:19:05.490
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269850	Limit	11.269850	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.504	2023-03-29	11:19:05.515	2023-03-31	FILLED		O20230329lalo1000000364.7	1679731721279-5800	O20230329lalo1000000416	POA15NR3TK6EBC	QOA14YR3TJSE9D	IOC			7429075830342210568_b1	2023/03/29 11:19:05.503
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.269850	Limit	11.269850	1,083,330	1.08333	UBS	UBS	2023-03-29	11:19:05.504	2023-03-29	11:19:05.515	2023-03-31			O20230329lalo1000000364.7	1679731721279-5800	O20230329lalo1000000416	POA15NR3TK6EBC	QOA14YR3TJSE9D	IOC			7429075830342210568_b1	2023/03/29 11:19:05.503
Child		EUR/SEK	SELL	UBS	200,000	200,000	EUR	11.269780	Limit	11.269780	216,666	1.08333	UBS	UBS	2023-03-29	11:19:39.571	2023-03-29	11:19:39.580	2023-03-31	FILLED		O20230329lalo1000000364.8	1679731721279-5800	O20230329lalo1000000424	POA15NR3TK6EBD	QOA14YR3TJSE9E	IOC			7429075865226852364_b1	2023/03/29 11:19:39.570
Trade		EUR/SEK	SELL	UBS	200,000	200,000	EUR	11.269780	Limit	11.269780	216,666	1.08333	UBS	UBS	2023-03-29	11:19:39.571	2023-03-29	11:19:39.580	2023-03-31			O20230329lalo1000000364.8	1679731721279-5800	O20230329lalo1000000424	POA15NR3TK6EBD	QOA14YR3TJSE9E	IOC			7429075865226852364_b1	2023/03/29 11:19:39.570
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,400,000	3,400,000	EUR	11.270880	Limit	11.270530	3,683,322	1.08333			2023-03-29	11:19:48.422	2023-03-29	11:20:25.823	2023-03-31	FILLED		1679731721279-5826	1679731721279-5826	O20230329lalo1000000431			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.242	2023-03-29	11:20:25.244	2023-03-31	FILLED		O20230329lalo1000000432.1	1679731721279-5826	O20230329lalo1000000434	583373690049086999	161724174936524314	IOC	NYKRABFX1		2706671946	2023/03/29 11:20:25.241
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.242	2023-03-29	11:20:25.244	2023-03-31			O20230329lalo1000000432.1	1679731721279-5826	O20230329lalo1000000434	583373690049086999	161724174936524314	IOC	NYKRABFX1		2706671946	2023/03/29 11:20:25.241
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.745	2023-03-29	11:20:25.748	2023-03-31	FILLED		O20230329lalo1000000432.2	1679731721279-5826	O20230329lalo1000000442	583373690049092030	161724174936529344	IOC	NYKRABFX1		2706672410	2023/03/29 11:20:25.744
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271100	Limit	11.271100	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:25.745	2023-03-29	11:20:25.748	2023-03-31			O20230329lalo1000000432.2	1679731721279-5826	O20230329lalo1000000442	583373690049092030	161724174936529344	IOC	NYKRABFX1		2706672410	2023/03/29 11:20:25.744
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.270580	Limit	11.270580	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:25.812	2023-03-29	11:20:25.817	2023-03-31	FILLED		O20230329lalo1000000432.3	1679731721279-5826	O20230329lalo1000000450	XE-8W7CK6	XE-8W7CK6	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:25.810
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.270580	Limit	11.270580	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:25.812	2023-03-29	11:20:25.817	2023-03-31			O20230329lalo1000000432.3	1679731721279-5826	O20230329lalo1000000450	XE-8W7CK6	XE-8W7CK6	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:25.810
Child		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.270600	Limit	11.270600	433,332	1.08333	DBR	DBR	2023-03-29	11:20:25.821	2023-03-29	11:20:25.823	2023-03-31	FILLED		O20230329lalo1000000432.4	1679731721279-5826	O20230329lalo1000000458	583373690049092790	161724174936530104	IOC	NYKRABFX1		2706672603	2023/03/29 11:20:25.820
Trade		EUR/SEK	SELL	DBR	400,000	400,000	EUR	11.270600	Limit	11.270600	433,332	1.08333	DBR	DBR	2023-03-29	11:20:25.821	2023-03-29	11:20:25.823	2023-03-31			O20230329lalo1000000432.4	1679731721279-5826	O20230329lalo1000000458	583373690049092790	161724174936530104	IOC	NYKRABFX1		2706672603	2023/03/29 11:20:25.820
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		3,400,000	3,400,000	EUR	11.271210	Limit	11.271210	3,683,322	1.08333			2023-03-29	11:20:28.732	2023-03-29	11:20:28.785	2023-03-31	FILLED		1679731721279-5833	1679731721279-5833	O20230329lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271500	Limit	11.271500	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.737	2023-03-31	FILLED		O20230329lalo1000000466.1	1679731721279-5833	O20230329lalo1000000467	583373690049121922	161724174936559236	IOC	NYKRABFX1		2706674322	2023/03/29 11:20:28.355
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.271500	Limit	11.271500	1,083,330	1.08333	DBR	DBR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.737	2023-03-31			O20230329lalo1000000466.1	1679731721279-5833	O20230329lalo1000000467	583373690049121922	161724174936559236	IOC	NYKRABFX1		2706674322	2023/03/29 11:20:28.355
Child		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.271130	Limit	11.271130	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:28.734	2023-03-29	11:20:28.739	2023-03-31	FILLED		O20230329lalo1000000466.2	1679731721279-5833	O20230329lalo1000000468	XE-8W7CK7	XE-8W7CK7	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:28.321
Trade		EUR/SEK	SELL	JPM	1,000,000	1,000,000	EUR	11.271130	Limit	11.271130	1,083,330	1.08333	JPM	JPM	2023-03-29	11:20:28.734	2023-03-29	11:20:28.739	2023-03-31			O20230329lalo1000000466.2	1679731721279-5833	O20230329lalo1000000468	XE-8W7CK7	XE-8W7CK7	IOC	MDAPI NYKREDIT ST		256977	2023/03/29 11:20:28.321
Child		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.271180	Limit	11.271180	1,083,330	1.08333	UBS	UBS	2023-03-29	11:20:28.734	2023-03-29	11:20:28.743	2023-03-31	FILLED		O20230329lalo1000000466.4	1679731721279-5833	O20230329lalo1000000470	POA15NR3TK6EBH	QOA14YR3TJSE9K	IOC			7429075915153179650_b1	2023/03/29 11:20:28.326
Trade		EUR/SEK	SELL	UBS	1,000,000	1,000,000	EUR	11.271180	Limit	11.271180	1,083,330	1.08333	UBS	UBS	2023-03-29	11:20:28.734	2023-03-29	11:20:28.743	2023-03-31			O20230329lalo1000000466.4	1679731721279-5833	O20230329lalo1000000470	POA15NR3TK6EBH	QOA14YR3TJSE9K	IOC			7429075915153179650_b1	2023/03/29 11:20:28.326
Child		EUR/SEK	SELL	BAR	400,000	400,000	EUR	11.270790	Limit	11.270790	433,332	1.08333	BAR	BAR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.785	2023-03-31	FILLED		O20230329lalo1000000466.3	1679731721279-5833	O20230329lalo1000000469	Z001GIQNM3	O20230329lalo1000000466.3@1	FOK			RQSDUFIB63439811946912985	2023/03/29 11:20:28.363
Trade		EUR/SEK	SELL	BAR	400,000	400,000	EUR	11.270790	Limit	11.270790	433,332	1.08333	BAR	BAR	2023-03-29	11:20:28.734	2023-03-29	11:20:28.785	2023-03-31			O20230329lalo1000000466.3	1679731721279-5833	O20230329lalo1000000469	Z001GIQNM3	O20230329lalo1000000466.3@1	FOK			RQSDUFIB63439811946912985	2023/03/29 11:20:28.363
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119			2023-03-29	11:22:06.337	2023-03-29	11:22:06.348	2023-03-31	FILLED		1679731721279-5968	1679731721279-5968	O20230329lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119	CS	CS	2023-03-29	11:22:06.338	2023-03-29	11:22:06.348	2023-03-31	FILLED		O20230329lalo1000000496.1	1679731721279-5968	O20230329lalo1000000497	O20230329lalo1000000496.1@1	O20230329lalo1000000496.1@1	IOC			896213#3	2023/03/29 11:22:05.228
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.476200	Limit	8.476200	616,378	0.81119	CS	CS	2023-03-29	11:22:06.338	2023-03-29	11:22:06.348	2023-03-31			O20230329lalo1000000496.1	1679731721279-5968	O20230329lalo1000000497	O20230329lalo1000000496.1@1	O20230329lalo1000000496.1@1	IOC			896213#3	2023/03/29 11:22:05.228
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.660589	Limit	0.660589	96,074	10.40862			2023-03-29	11:25:41.152	2023-03-29	11:25:41.156	2023-03-31	FILLED		1679731721279-5972	1679731721279-5972	O20230329lalo1000000504			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.513800	Limit	1.513800	96,074	10.40862	DBR	DBR	2023-03-29	11:25:41.154	2023-03-29	11:25:41.156	2023-03-31	FILLED		O20230329lalo1000000505.1	1679731721279-5972	O20230329lalo1000000506	583373690052246119	161724174939683434	IOC	NYKRABFX1		2706843655	2023/03/29 11:25:38.301
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.513800	Limit	1.513800	96,074	10.40862	DBR	DBR	2023-03-29	11:25:41.154	2023-03-29	11:25:41.156	2023-03-31			O20230329lalo1000000505.1	1679731721279-5972	O20230329lalo1000000506	583373690052246119	161724174939683434	IOC	NYKRABFX1		2706843655	2023/03/29 11:25:38.301
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003			2023-03-29	11:31:08.635	2023-03-29	11:31:08.643	2023-03-31	FILLED		1679731721279-6074	1679731721279-6074	O20230329lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003	CTB	CTB	2023-03-29	11:31:08.637	2023-03-29	11:31:08.643	2023-03-31	FILLED		O20230329lalo1000000514.1	1679731721279-6074	O20230329lalo1000000515	1BMO8UM81119HBG040009	1BMO8UMA1111HBG04000902	FOK			ATM27LHGC8A5LP0008PGP_00	2023/03/29 11:31:07.891
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.870030	Limit	6.870030	1,000,000	6.87003	CTB	CTB	2023-03-29	11:31:08.637	2023-03-29	11:31:08.643	2023-03-31			O20230329lalo1000000514.1	1679731721279-6074	O20230329lalo1000000515	1BMO8UM81119HBG040009	1BMO8UMA1111HBG04000902	FOK			ATM27LHGC8A5LP0008PGP_00	2023/03/29 11:31:07.891
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.583010	Limit	4.583000	2,002,515	1.49812			2023-03-29	12:36:44.458	2023-03-29	12:38:59.867	2023-03-31	FILLED		1679731721279-6111	1679731721279-6111	O20230329lalo1000000522			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.583000	Limit	4.583000	667,505	1.49812	DBK	DBK	2023-03-29	12:38:57.872	2023-03-29	12:38:57.900	2023-03-31	FILLED		O20230329lalo1000000523.1	1679731721279-6111	O20230329lalo1000000525	0	2909487815	FOK			B-11401775	2023/03/29 12:38:57.871
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.583000	Limit	4.583000	667,505	1.49812	DBK	DBK	2023-03-29	12:38:57.872	2023-03-29	12:38:57.900	2023-03-31			O20230329lalo1000000523.1	1679731721279-6111	O20230329lalo1000000525	0	2909487815	FOK			B-11401775	2023/03/29 12:38:57.871
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.583100	Limit	4.583100	333,752	1.49812	CS	CS	2023-03-29	12:38:59.850	2023-03-29	12:38:59.859	2023-03-31	FILLED		O20230329lalo1000000523.2	1679731721279-6111	O20230329lalo1000000533	O20230329lalo1000000523.2@1	O20230329lalo1000000523.2@1	IOC			728315#1	2023/03/29 12:38:59.849
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.583100	Limit	4.583100	333,752	1.49812	CS	CS	2023-03-29	12:38:59.850	2023-03-29	12:38:59.859	2023-03-31			O20230329lalo1000000523.2	1679731721279-6111	O20230329lalo1000000533	O20230329lalo1000000523.2@1	O20230329lalo1000000523.2@1	IOC			728315#1	2023/03/29 12:38:59.849
Child		AUD/DKK	SELL	CS	1,500,000	1,500,000	AUD	4.583000	Limit	4.583000	1,001,257	1.49812	CS	CS	2023-03-29	12:38:59.862	2023-03-29	12:38:59.867	2023-03-31	FILLED		O20230329lalo1000000523.3	1679731721279-6111	O20230329lalo1000000541	O20230329lalo1000000523.3@1	O20230329lalo1000000523.3@1	IOC			728316#3	2023/03/29 12:38:59.860
Trade		AUD/DKK	SELL	CS	1,500,000	1,500,000	AUD	4.583000	Limit	4.583000	1,001,257	1.49812	CS	CS	2023-03-29	12:38:59.862	2023-03-29	12:38:59.867	2023-03-31			O20230329lalo1000000523.3	1679731721279-6111	O20230329lalo1000000541	O20230329lalo1000000523.3@1	O20230329lalo1000000523.3@1	IOC			728316#3	2023/03/29 12:38:59.860
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.660328	Limit	0.660328	192,505	10.38935			2023-03-29	12:52:17.892	2023-03-29	12:52:17.898	2023-03-31	FILLED		1679731721279-6126	1679731721279-6126	O20230329lalo1000000548			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514400	Limit	1.514400	192,505	10.38935	JPM	JPM	2023-03-29	12:52:17.893	2023-03-29	12:52:17.898	2023-03-31	FILLED		O20230329lalo1000000549.1	1679731721279-6126	O20230329lalo1000000550	XE-8W7COF	XE-8W7COF	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 12:52:16.874
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514400	Limit	1.514400	192,505	10.38935	JPM	JPM	2023-03-29	12:52:17.893	2023-03-29	12:52:17.898	2023-03-31			O20230329lalo1000000549.1	1679731721279-6126	O20230329lalo1000000550	XE-8W7COF	XE-8W7COF	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 12:52:16.874
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660349	Limit	0.660349	288,683	10.39200			2023-03-29	13:01:44.557	2023-03-29	13:03:51.130	2023-03-31	FILLED		1679731721279-6136	1679731721279-6136	O20230329lalo1000000557			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514350	Limit	1.514350	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.126	2023-03-29	13:03:51.130	2023-03-31	FILLED		O20230329lalo1000000558.1	1679731721279-6136	O20230329lalo1000000562	583373690111145840	161724174998583173	IOC	NYKRABFX1		2709587887	2023/03/29 13:03:51.125
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514350	Limit	1.514350	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.126	2023-03-29	13:03:51.130	2023-03-31			O20230329lalo1000000558.1	1679731721279-6136	O20230329lalo1000000562	583373690111145840	161724174998583173	IOC	NYKRABFX1		2709587887	2023/03/29 13:03:51.125
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660371	Limit	0.660354	288,683	10.39200			2023-03-29	13:01:58.928	2023-03-29	13:03:51.143	2023-03-31	FILLED		1679731721279-6142	1679731721279-6142	O20230329lalo1000000559			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514300	Limit	1.514300	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.141	2023-03-29	13:03:51.143	2023-03-31	FILLED		O20230329lalo1000000560.1	1679731721279-6142	O20230329lalo1000000570	583373690111145988	161724174998583301	IOC	NYKRABFX1		2709588134	2023/03/29 13:03:51.140
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514300	Limit	1.514300	288,683	10.39200	DBR	DBR	2023-03-29	13:03:51.141	2023-03-29	13:03:51.143	2023-03-31			O20230329lalo1000000560.1	1679731721279-6142	O20230329lalo1000000570	583373690111145988	161724174998583301	IOC	NYKRABFX1		2709588134	2023/03/29 13:03:51.140
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194			2023-03-29	13:04:38.734	2023-03-29	13:04:38.743	2023-03-31	FILLED		1679731721279-6149	1679731721279-6149	O20230329lalo1000000577			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194	CS	CS	2023-03-29	13:04:38.735	2023-03-29	13:04:38.743	2023-03-31	FILLED		O20230329lalo1000000578.1	1679731721279-6149	O20230329lalo1000000579	O20230329lalo1000000578.1@1	O20230329lalo1000000578.1@1	IOC			683958#1	2023/03/29 13:04:38.273
Trade		NOK/SEK	SELL	CS	3,000,000	3,000,000	NOK	0.999550	Limit	0.999550	288,685	10.39194	CS	CS	2023-03-29	13:04:38.735	2023-03-29	13:04:38.743	2023-03-31			O20230329lalo1000000578.1	1679731721279-6149	O20230329lalo1000000579	O20230329lalo1000000578.1@1	O20230329lalo1000000578.1@1	IOC			683958#1	2023/03/29 13:04:38.273
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400			2023-03-29	13:43:43.770	2023-03-29	13:43:43.781	2023-03-31	FILLED		1679731721279-6282	1679731721279-6282	O20230329lalo1000000586			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400	UBS	UBS	2023-03-29	13:43:43.771	2023-03-29	13:43:43.781	2023-03-31	FILLED		O20230329lalo1000000587.1	1679731721279-6282	O20230329lalo1000000588	POA15NR3TK6EEN	QOA14YR3TJSENA	IOC			7429084716331566505_o1	2023/03/29 13:43:43.234
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.200730	Limit	0.200730	87,837	34.15400	UBS	UBS	2023-03-29	13:43:43.771	2023-03-29	13:43:43.781	2023-03-31			O20230329lalo1000000587.1	1679731721279-6282	O20230329lalo1000000588	POA15NR3TK6EEN	QOA14YR3TJSENA	IOC			7429084716331566505_o1	2023/03/29 13:43:43.234
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,500,000	USD		Limit	6.862340					2023-03-29	13:59:31.581	2023-03-29	13:59:36.582	2023-03-31	EXPIRED		1679731721279-6374	1679731721279-6374	O20230329lalo1000000595			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.862030	Limit	6.862030	1,500,000	6.86205			2023-03-29	13:59:39.420	2023-03-29	13:59:39.478	2023-03-31	FILLED		1679731721279-6378	1679731721279-6378	O20230329lalo1000000599			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.862030	Limit	6.862030	1,000,000	6.86203	CTB	CTB	2023-03-29	13:59:39.421	2023-03-29	13:59:39.428	2023-03-31	FILLED		O20230329lalo1000000600.2	1679731721279-6378	O20230329lalo1000000602	1BMO8UM81119HBG04000A	1BMO8UMA1111HBG04000A02	FOK			ATM27LHGC8A5LP000B0CU_00	2023/03/29 13:59:38.985
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.862030	Limit	6.862030	1,000,000	6.86203	CTB	CTB	2023-03-29	13:59:39.421	2023-03-29	13:59:39.428	2023-03-31			O20230329lalo1000000600.2	1679731721279-6378	O20230329lalo1000000602	1BMO8UM81119HBG04000A	1BMO8UMA1111HBG04000A02	FOK			ATM27LHGC8A5LP000B0CU_00	2023/03/29 13:59:38.985
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.862050	Limit	6.862050	500,000	6.86205	BAR	BAR	2023-03-29	13:59:39.421	2023-03-29	13:59:39.478	2023-03-31	FILLED		O20230329lalo1000000600.1	1679731721279-6378	O20230329lalo1000000601	Z001GIQNM4	O20230329lalo1000000600.1@1	FOK			BURDHMEZ63439811943856054	2023/03/29 13:59:38.827
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.862050	Limit	6.862050	500,000	6.86205	BAR	BAR	2023-03-29	13:59:39.421	2023-03-29	13:59:39.478	2023-03-31			O20230329lalo1000000600.1	1679731721279-6378	O20230329lalo1000000601	Z001GIQNM4	O20230329lalo1000000600.1@1	FOK			BURDHMEZ63439811943856054	2023/03/29 13:59:38.827
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.660153	Limit	0.660153	192,456	10.39200			2023-03-29	13:59:44.806	2023-03-29	13:59:44.812	2023-03-31	FILLED		1679731721279-6383	1679731721279-6383	O20230329lalo1000000615			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514800	Limit	1.514800	192,456	10.39200	JPM	JPM	2023-03-29	13:59:44.807	2023-03-29	13:59:44.812	2023-03-31	FILLED		O20230329lalo1000000616.1	1679731721279-6383	O20230329lalo1000000617	XE-8W7CPJ	XE-8W7CPJ	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 13:59:44.305
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.514800	Limit	1.514800	192,456	10.39200	JPM	JPM	2023-03-29	13:59:44.807	2023-03-29	13:59:44.812	2023-03-31			O20230329lalo1000000616.1	1679731721279-6383	O20230329lalo1000000617	XE-8W7CPJ	XE-8W7CPJ	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 13:59:44.305
Parent	Claus Kromann Nielsen	USD/DKK	SELL		4,500,000	4,500,000	USD	6.860400	Limit	6.860370	4,500,000	6.86040			2023-03-29	14:02:58.428	2023-03-29	14:03:01.381	2023-03-31	FILLED		1679731721279-6393	1679731721279-6393	O20230329lalo1000000624			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.860390	Limit	6.860390	1,000,000	6.86039	JPM	JPM	2023-03-29	14:02:58.430	2023-03-29	14:02:58.435	2023-03-31	FILLED		O20230329lalo1000000625.2	1679731721279-6393	O20230329lalo1000000627	XE-8W7CPN	XE-8W7CPN	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:02:58.141
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.860390	Limit	6.860390	1,000,000	6.86039	JPM	JPM	2023-03-29	14:02:58.430	2023-03-29	14:02:58.435	2023-03-31			O20230329lalo1000000625.2	1679731721279-6393	O20230329lalo1000000627	XE-8W7CPN	XE-8W7CPN	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:02:58.141
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.860460	Limit	6.860460	1,100,000	6.86046	CTB	CTB	2023-03-29	14:02:58.430	2023-03-29	14:02:58.437	2023-03-31	FILLED		O20230329lalo1000000625.1	1679731721279-6393	O20230329lalo1000000626	1BMO8UM81119HBG04000B	1BMO8UMA1111HBG04000B02	FOK			ATM27LHGC8A5LP000B27C_00	2023/03/29 14:02:57.817
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.860460	Limit	6.860460	1,100,000	6.86046	CTB	CTB	2023-03-29	14:02:58.430	2023-03-29	14:02:58.437	2023-03-31			O20230329lalo1000000625.1	1679731721279-6393	O20230329lalo1000000626	1BMO8UM81119HBG04000B	1BMO8UMA1111HBG04000B02	FOK			ATM27LHGC8A5LP000B27C_00	2023/03/29 14:02:57.817
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.673	2023-03-31	FILLED		O20230329lalo1000000625.5	1679731721279-6393	O20230329lalo1000000644	O20230329lalo1000000625.5@1	O20230329lalo1000000625.5@1	IOC			589180#1	2023/03/29 14:02:58.661
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.673	2023-03-31			O20230329lalo1000000625.5	1679731721279-6393	O20230329lalo1000000644	O20230329lalo1000000625.5@1	O20230329lalo1000000625.5@1	IOC			589180#1	2023/03/29 14:02:58.661
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.682	2023-03-31	FILLED		O20230329lalo1000000625.4	1679731721279-6393	O20230329lalo1000000643	O20230329lalo1000000625.4@1	O20230329lalo1000000625.4@1	IOC			589180#2	2023/03/29 14:02:58.661
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	CS	CS	2023-03-29	14:02:58.663	2023-03-29	14:02:58.682	2023-03-31			O20230329lalo1000000625.4	1679731721279-6393	O20230329lalo1000000643	O20230329lalo1000000625.4@1	O20230329lalo1000000625.4@1	IOC			589180#2	2023/03/29 14:02:58.661
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	BAR	BAR	2023-03-29	14:02:58.659	2023-03-29	14:02:58.725	2023-03-31	FILLED		O20230329lalo1000000625.3	1679731721279-6393	O20230329lalo1000000641	Z001GIQNM5	O20230329lalo1000000625.3@1	FOK			EOLSANJK63439811943768131	2023/03/29 14:02:58.658
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860370	Limit	6.860370	500,000	6.86037	BAR	BAR	2023-03-29	14:02:58.659	2023-03-29	14:02:58.725	2023-03-31			O20230329lalo1000000625.3	1679731721279-6393	O20230329lalo1000000641	Z001GIQNM5	O20230329lalo1000000625.3@1	FOK			EOLSANJK63439811943768131	2023/03/29 14:02:58.658
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860460	Limit	6.860460	500,000	6.86046	BAR	BAR	2023-03-29	14:02:58.665	2023-03-29	14:02:58.734	2023-03-31	FILLED		O20230329lalo1000000625.6	1679731721279-6393	O20230329lalo1000000646	Z001GIQNM6	O20230329lalo1000000625.6@1	FOK			ZZWWNXIA63439811943768093	2023/03/29 14:02:58.664
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.860460	Limit	6.860460	500,000	6.86046	BAR	BAR	2023-03-29	14:02:58.665	2023-03-29	14:02:58.734	2023-03-31			O20230329lalo1000000625.6	1679731721279-6393	O20230329lalo1000000646	Z001GIQNM6	O20230329lalo1000000625.6@1	FOK			ZZWWNXIA63439811943768093	2023/03/29 14:02:58.664
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.860400	Limit	6.860400	400,000	6.86040	JPM	JPM	2023-03-29	14:03:01.377	2023-03-29	14:03:01.381	2023-03-31	FILLED		O20230329lalo1000000625.7	1679731721279-6393	O20230329lalo1000000672	XE-8W7CPO	XE-8W7CPO	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:03:01.376
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.860400	Limit	6.860400	400,000	6.86040	JPM	JPM	2023-03-29	14:03:01.377	2023-03-29	14:03:01.381	2023-03-31			O20230329lalo1000000625.7	1679731721279-6393	O20230329lalo1000000672	XE-8W7CPO	XE-8W7CPO	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:03:01.376
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		12,000,000	12,000,000	NOK	0.659034	Limit	0.659034	1,153,644	10.40182			2023-03-29	14:05:44.862	2023-03-29	14:05:44.870	2023-03-31	FILLED		1679731721279-6409	1679731721279-6409	O20230329lalo1000000679			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	11,228,538	11,228,538	NOK	1.517370	Limit	1.517370	1,079,478	10.40182	JPM	JPM	2023-03-29	14:05:44.863	2023-03-29	14:05:44.868	2023-03-31	FILLED		O20230329lalo1000000680.1	1679731721279-6409	O20230329lalo1000000681	XE-8W7CPS	XE-8W7CPS	IOC	MDAPI NYKREDIT ST		269152	2023/03/29 14:05:43.700
Trade		DKK/NOK	SELL	JPM	11,228,538	11,228,538	NOK	1.517370	Limit	1.517370	1,079,478	10.40182	JPM	JPM	2023-03-29	14:05:44.863	2023-03-29	14:05:44.868	2023-03-31			O20230329lalo1000000680.1	1679731721279-6409	O20230329lalo1000000681	XE-8W7CPS	XE-8W7CPS	IOC	MDAPI NYKREDIT ST		269152	2023/03/29 14:05:43.700
Child		DKK/NOK	SELL	JPM	771,462	771,462	NOK	1.517420	Limit	1.517420	74,166	10.40182	JPM	JPM	2023-03-29	14:05:44.864	2023-03-29	14:05:44.870	2023-03-31	FILLED		O20230329lalo1000000680.2	1679731721279-6409	O20230329lalo1000000682	XE-8W7CPT	XE-8W7CPT	IOC	MDAPI NYKREDIT ST		288054	2023/03/29 14:05:43.700
Trade		DKK/NOK	SELL	JPM	771,462	771,462	NOK	1.517420	Limit	1.517420	74,166	10.40182	JPM	JPM	2023-03-29	14:05:44.864	2023-03-29	14:05:44.870	2023-03-31			O20230329lalo1000000680.2	1679731721279-6409	O20230329lalo1000000682	XE-8W7CPT	XE-8W7CPT	IOC	MDAPI NYKREDIT ST		288054	2023/03/29 14:05:43.700
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.659805	Limit	0.659805	962,067	10.39429			2023-03-29	14:05:47.161	2023-03-29	14:05:47.167	2023-03-31	FILLED		1679731721279-6414	1679731721279-6414	O20230329lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.515600	Limit	1.515600	962,067	10.39429	JPM	JPM	2023-03-29	14:05:47.162	2023-03-29	14:05:47.167	2023-03-31	FILLED		O20230329lalo1000000696.1	1679731721279-6414	O20230329lalo1000000697	XE-8W7CPU	XE-8W7CPU	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 14:05:46.901
Trade		DKK/SEK	SELL	JPM	10,000,000	10,000,000	SEK	1.515600	Limit	1.515600	962,067	10.39429	JPM	JPM	2023-03-29	14:05:47.162	2023-03-29	14:05:47.167	2023-03-31			O20230329lalo1000000696.1	1679731721279-6414	O20230329lalo1000000697	XE-8W7CPU	XE-8W7CPU	IOC	MDAPI NYKREDIT ST		257020	2023/03/29 14:05:46.901
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,500,000	1,500,000	EUR	0.879860	Limit	0.879860	1,628,445	1.08563			2023-03-29	14:07:19.756	2023-03-29	14:07:19.770	2023-03-31	FILLED		1679731721279-6421	1679731721279-6421	O20230329lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.879860	Limit	0.879860	542,815	1.08563	JPM	JPM	2023-03-29	14:07:19.757	2023-03-29	14:07:19.762	2023-03-31	FILLED		O20230329lalo1000000705.3	1679731721279-6421	O20230329lalo1000000708	XE-8W7CPX	XE-8W7CPX	IOC	MDAPI NYKREDIT ST		279870	2023/03/29 14:07:17.318
Trade		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.879860	Limit	0.879860	542,815	1.08563	JPM	JPM	2023-03-29	14:07:19.757	2023-03-29	14:07:19.762	2023-03-31			O20230329lalo1000000705.3	1679731721279-6421	O20230329lalo1000000708	XE-8W7CPX	XE-8W7CPX	IOC	MDAPI NYKREDIT ST		279870	2023/03/29 14:07:17.318
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.768	2023-03-31	FILLED		O20230329lalo1000000705.1	1679731721279-6421	O20230329lalo1000000706	O20230329lalo1000000705.1@1	O20230329lalo1000000705.1@1	IOC			4005169#2	2023/03/29 14:07:19.396
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.768	2023-03-31			O20230329lalo1000000705.1	1679731721279-6421	O20230329lalo1000000706	O20230329lalo1000000705.1@1	O20230329lalo1000000705.1@1	IOC			4005169#2	2023/03/29 14:07:19.396
Child		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.770	2023-03-31	FILLED		O20230329lalo1000000705.2	1679731721279-6421	O20230329lalo1000000707	O20230329lalo1000000705.2@1	O20230329lalo1000000705.2@1	IOC			4005169#1	2023/03/29 14:07:19.396
Trade		EUR/GBP	BUY	CS	500,000	500,000	EUR	0.879850	Limit	0.879850	542,815	1.08563	CS	CS	2023-03-29	14:07:19.757	2023-03-29	14:07:19.770	2023-03-31			O20230329lalo1000000705.2	1679731721279-6421	O20230329lalo1000000707	O20230329lalo1000000705.2@1	O20230329lalo1000000705.2@1	IOC			4005169#1	2023/03/29 14:07:19.396
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.864240	Limit	6.864240	5,000,000	6.86421			2023-03-29	14:10:10.361	2023-03-29	14:10:10.415	2023-03-31	FILLED		1679731721279-6466	1679731721279-6466	O20230329lalo1000000727			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.864270	Limit	6.864270	1,000,000	6.86427	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.368	2023-03-31	FILLED		O20230329lalo1000000728.2	1679731721279-6466	O20230329lalo1000000730	XE-8W7CPY	XE-8W7CPY	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:10:08.302
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.864270	Limit	6.864270	1,000,000	6.86427	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.368	2023-03-31			O20230329lalo1000000728.2	1679731721279-6466	O20230329lalo1000000730	XE-8W7CPY	XE-8W7CPY	IOC	MDAPI NYKREDIT ST		98112	2023/03/29 14:10:08.302
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.864170	Limit	6.864170	2,400,000	6.86417	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.369	2023-03-31	FILLED		O20230329lalo1000000728.4	1679731721279-6466	O20230329lalo1000000732	XE-8W7CPZ	XE-8W7CPZ	IOC	MDAPI NYKREDIT ST		98113	2023/03/29 14:10:08.302
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.864170	Limit	6.864170	2,400,000	6.86417	JPM	JPM	2023-03-29	14:10:10.363	2023-03-29	14:10:10.369	2023-03-31			O20230329lalo1000000728.4	1679731721279-6466	O20230329lalo1000000732	XE-8W7CPZ	XE-8W7CPZ	IOC	MDAPI NYKREDIT ST		98113	2023/03/29 14:10:08.302
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.864380	Limit	6.864380	1,100,000	6.86438	CTB	CTB	2023-03-29	14:10:10.363	2023-03-29	14:10:10.372	2023-03-31	FILLED		O20230329lalo1000000728.1	1679731721279-6466	O20230329lalo1000000729	1BMO8UM81119HBG04000C	1BMO8UMA1111HBG04000C02	FOK			ATM27LHGC8A5LP000B630_00	2023/03/29 14:10:09.534
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.864380	Limit	6.864380	1,100,000	6.86438	CTB	CTB	2023-03-29	14:10:10.363	2023-03-29	14:10:10.372	2023-03-31			O20230329lalo1000000728.1	1679731721279-6466	O20230329lalo1000000729	1BMO8UM81119HBG04000C	1BMO8UMA1111HBG04000C02	FOK			ATM27LHGC8A5LP000B630_00	2023/03/29 14:10:09.534
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.864210	Limit	6.864210	500,000	6.86421	BAR	BAR	2023-03-29	14:10:10.363	2023-03-29	14:10:10.415	2023-03-31	FILLED		O20230329lalo1000000728.3	1679731721279-6466	O20230329lalo1000000731	Z001GIQNM7	O20230329lalo1000000728.3@1	FOK			AYGIQLBY63439811943580079	2023/03/29 14:10:09.484
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.864210	Limit	6.864210	500,000	6.86421	BAR	BAR	2023-03-29	14:10:10.363	2023-03-29	14:10:10.415	2023-03-31			O20230329lalo1000000728.3	1679731721279-6466	O20230329lalo1000000731	Z001GIQNM7	O20230329lalo1000000728.3@1	FOK			AYGIQLBY63439811943580079	2023/03/29 14:10:09.484
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		200,000,000	200,000,000	JPY	0.05189029	Limit	0.05189006	1,513,145	132.1750000			2023-03-29	14:16:47.944	2023-03-29	14:18:13.953	2023-03-31	FILLED		1679731721279-6513	1679731721279-6513	O20230329lalo1000000757			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	142,608,286	142,608,286	JPY	19.271390	Limit	19.271390	1,078,935	132.17500	JPM	JPM	2023-03-29	14:18:13.815	2023-03-29	14:18:13.820	2023-03-31	FILLED		O20230329lalo1000000758.1	1679731721279-6513	O20230329lalo1000000760	XE-8W8WXA	XE-8W8WXA	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.814
Trade		DKK/JPY	SELL	JPM	142,608,286	142,608,286	JPY	19.271390	Limit	19.271390	1,078,935	132.17500	JPM	JPM	2023-03-29	14:18:13.815	2023-03-29	14:18:13.820	2023-03-31			O20230329lalo1000000758.1	1679731721279-6513	O20230329lalo1000000760	XE-8W8WXA	XE-8W8WXA	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.814
Child		DKK/JPY	SELL	JPM	57,391,714	57,391,714	JPY	19.271520	Limit	19.271520	434,210	132.17500	JPM	JPM	2023-03-29	14:18:13.949	2023-03-29	14:18:13.953	2023-03-31	FILLED		O20230329lalo1000000758.2	1679731721279-6513	O20230329lalo1000000768	XE-8W8WXB	XE-8W8WXB	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.948
Trade		DKK/JPY	SELL	JPM	57,391,714	57,391,714	JPY	19.271520	Limit	19.271520	434,210	132.17500	JPM	JPM	2023-03-29	14:18:13.949	2023-03-29	14:18:13.953	2023-03-31			O20230329lalo1000000758.2	1679731721279-6513	O20230329lalo1000000768	XE-8W8WXB	XE-8W8WXB	IOC	MDAPI NYKREDIT ST		179151	2023/03/29 14:18:13.948
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230330.SPOT	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000			2023-03-29	14:18:46.378	2023-03-29	14:18:46.409	2023-03-30	FILLED		1679731721279-6525	1679731721279-6525	O20230329lalo1000000775			FOK	Default	Default	DBK#O-11795330
Child		JPY/DKK.SWP.20230330.SPOT	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000	DBK	DBK	2023-03-29	14:18:46.379	2023-03-29	14:18:46.409	2023-03-30	FILLED		1x49dhXkYXF	1679731721279-6525	O20230329lalo1000000776	0	2909487829	FOK			O-11795330
Trade		JPY/DKK.SWP.20230330.SPOT	BUY	DBK	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000420 (0.05189580 / 0.05190000)	Limit	0.00000420 (0.05189580 / 0.05190000)	1,513,145	132.1750000	DBK	DBK	2023-03-29	14:18:46.379	2023-03-29	14:18:46.409	2023-03-30			1x49dhXkYXF	1679731721279-6525	O20230329lalo1000000776	0	2909487829	FOK			O-11795330
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502			2023-03-29	14:33:40.011	2023-03-29	14:33:40.017	2023-03-31	FILLED		1679731721279-6567	1679731721279-6567	O20230329lalo1000000781			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502	JPM	JPM	2023-03-29	14:33:40.012	2023-03-29	14:33:40.017	2023-03-31	FILLED		O20230329lalo1000000782.1	1679731721279-6567	O20230329lalo1000000783	XE-8W8WXI	XE-8W8WXI	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:33:36.993
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.085020	Limit	1.085020	1,085,020	1.08502	JPM	JPM	2023-03-29	14:33:40.012	2023-03-29	14:33:40.017	2023-03-31			O20230329lalo1000000782.1	1679731721279-6567	O20230329lalo1000000783	XE-8W8WXI	XE-8W8WXI	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:33:36.993
Parent	Claus Kromann Nielsen	EUR/USD	BUY		600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499			2023-03-29	14:34:26.264	2023-03-29	14:34:26.271	2023-03-31	FILLED		1679731721279-6574	1679731721279-6574	O20230329lalo1000000790			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499	JPM	JPM	2023-03-29	14:34:26.266	2023-03-29	14:34:26.271	2023-03-31	FILLED		O20230329lalo1000000791.1	1679731721279-6574	O20230329lalo1000000792	XE-8W8WXJ	XE-8W8WXJ	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:34:26.191
Trade		EUR/USD	BUY	JPM	600,000	600,000	EUR	1.084990	Limit	1.084990	650,994	1.08499	JPM	JPM	2023-03-29	14:34:26.266	2023-03-29	14:34:26.271	2023-03-31			O20230329lalo1000000791.1	1679731721279-6574	O20230329lalo1000000792	XE-8W8WXJ	XE-8W8WXJ	IOC	MDAPI NYKREDIT ST		405830	2023/03/29 14:34:26.191
Parent	Claus Kromann Nielsen	GBP/USD	BUY		200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250			2023-03-29	14:35:28.400	2023-03-29	14:35:56.494	2023-03-31	FILLED		1679731721279-6583	1679731721279-6583	O20230329lalo1000000799			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250	DBR	DBR	2023-03-29	14:35:56.492	2023-03-29	14:35:56.494	2023-03-31	FILLED		O20230329lalo1000000800.1	1679731721279-6583	O20230329lalo1000000802	583373690166399500	161724175053836814	IOC	NYKRABFX1		2712730449	2023/03/29 14:35:56.491
Trade		GBP/USD	BUY	DBR	200,000	200,000	GBP	1.232500	Limit	1.232500	246,500	1.23250	DBR	DBR	2023-03-29	14:35:56.492	2023-03-29	14:35:56.494	2023-03-31			O20230329lalo1000000800.1	1679731721279-6583	O20230329lalo1000000802	583373690166399500	161724175053836814	IOC	NYKRABFX1		2712730449	2023/03/29 14:35:56.491
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951			2023-03-29	14:38:35.376	2023-03-29	14:38:35.407	2023-03-31	FILLED		1679731721279-6590	1679731721279-6590	O20230329lalo1000000809			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951	DBK	DBK	2023-03-29	14:38:35.377	2023-03-29	14:38:35.407	2023-03-31	FILLED		O20230329lalo1000000810.1	1679731721279-6590	O20230329lalo1000000811	0	2909487842	FOK			O-11906051	2023/03/29 14:38:34.943
Trade		CNH/DKK	BUY	DBK	3,500,000	3,500,000	CNH	0.996750	Limit	0.996750	508,019	6.88951	DBK	DBK	2023-03-29	14:38:35.377	2023-03-29	14:38:35.407	2023-03-31			O20230329lalo1000000810.1	1679731721279-6590	O20230329lalo1000000811	0	2909487842	FOK			O-11906051	2023/03/29 14:38:34.943
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.659252	Limit	0.659252	96,137	10.40182			2023-03-29	14:39:14.521	2023-03-29	14:39:14.526	2023-03-31	FILLED		1679731721279-6602	1679731721279-6602	O20230329lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516870	Limit	1.516870	96,137	10.40182	JPM	JPM	2023-03-29	14:39:14.522	2023-03-29	14:39:14.526	2023-03-31	FILLED		O20230329lalo1000000819.1	1679731721279-6602	O20230329lalo1000000820	XE-8W8WXL	XE-8W8WXL	IOC	MDAPI NYKREDIT ST		269147	2023/03/29 14:39:14.447
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516870	Limit	1.516870	96,137	10.40182	JPM	JPM	2023-03-29	14:39:14.522	2023-03-29	14:39:14.526	2023-03-31			O20230329lalo1000000819.1	1679731721279-6602	O20230329lalo1000000820	XE-8W8WXL	XE-8W8WXL	IOC	MDAPI NYKREDIT ST		269147	2023/03/29 14:39:14.447
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		800,000	800,000	PLN	1.588980	Limit	1.589060	185,250	4.31850			2023-03-29	15:11:17.715	2023-03-29	15:18:12.996	2023-03-31	FILLED		1679731721279-6687	1679731721279-6687	O20230329lalo1000000827			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.588980	Limit	1.588980	185,250	4.31850	UBS	UBS	2023-03-29	15:18:12.989	2023-03-29	15:18:12.996	2023-03-31	FILLED		O20230329lalo1000000828.1	1679731721279-6687	O20230329lalo1000000832	POA15NR3TK6EFX	QOA14YR3TJSEYY	IOC			7429090522157217181_o1	2023/03/29 15:18:12.988
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.588980	Limit	1.588980	185,250	4.31850	UBS	UBS	2023-03-29	15:18:12.989	2023-03-29	15:18:12.996	2023-03-31			O20230329lalo1000000828.1	1679731721279-6687	O20230329lalo1000000832	POA15NR3TK6EFX	QOA14YR3TJSEYY	IOC			7429090522157217181_o1	2023/03/29 15:18:12.988
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.659500	Limit	0.659461	192,226	10.40440			2023-03-29	15:15:45.896	2023-03-29	15:18:13.923	2023-03-31	FILLED		1679731721279-6714	1679731721279-6714	O20230329lalo1000000829			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.516300	Limit	1.516300	192,226	10.40440	CTB	CTB	2023-03-29	15:18:13.916	2023-03-29	15:18:13.923	2023-03-31	FILLED		O20230329lalo1000000830.1	1679731721279-6714	O20230329lalo1000000840	1BMO8UM81119HBG04000D	1BMO8UMA1111HBG04000D02	FOK			ATM27LHGC8A4KE00009GO_00	2023/03/29 15:18:13.915
Trade		DKK/SEK	SELL	CTB	2,000,000	2,000,000	SEK	1.516300	Limit	1.516300	192,226	10.40440	CTB	CTB	2023-03-29	15:18:13.916	2023-03-29	15:18:13.923	2023-03-31			O20230329lalo1000000830.1	1679731721279-6714	O20230329lalo1000000840	1BMO8UM81119HBG04000D	1BMO8UMA1111HBG04000D02	FOK			ATM27LHGC8A4KE00009GO_00	2023/03/29 15:18:13.915
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536			2023-03-29	15:31:59.836	2023-03-29	15:31:59.842	2023-03-31	FILLED		1679731721279-6730	1679731721279-6730	O20230329lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536	JPM	JPM	2023-03-29	15:31:59.837	2023-03-29	15:31:59.842	2023-03-31	FILLED		O20230329lalo1000000848.1	1679731721279-6730	O20230329lalo1000000849	XE-8W8WY3	XE-8W8WY3	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:31:58.499
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.875360	Limit	6.875360	1,000,000	6.87536	JPM	JPM	2023-03-29	15:31:59.837	2023-03-29	15:31:59.842	2023-03-31			O20230329lalo1000000848.1	1679731721279-6730	O20230329lalo1000000849	XE-8W8WY3	XE-8W8WY3	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:31:58.499
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.870520	Limit	6.870420	250,000	6.87052			2023-03-29	15:50:20.618	2023-03-29	15:50:21.128	2023-03-31	FILLED		1679731721279-6775	1679731721279-6775	O20230329lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.870520	Limit	6.870520	250,000	6.87052	JPM	JPM	2023-03-29	15:50:21.123	2023-03-29	15:50:21.128	2023-03-31	FILLED		O20230329lalo1000000859.1	1679731721279-6775	O20230329lalo1000000861	XE-8W8WY6	XE-8W8WY6	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 15:50:21.122
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.870520	Limit	6.870520	250,000	6.87052	JPM	JPM	2023-03-29	15:50:21.123	2023-03-29	15:50:21.128	2023-03-31			O20230329lalo1000000859.1	1679731721279-6775	O20230329lalo1000000861	XE-8W8WY6	XE-8W8WY6	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 15:50:21.122
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.869680	Limit	6.869720	3,000,000	6.86968			2023-03-29	15:52:07.880	2023-03-29	15:52:09.896	2023-03-31	FILLED		1679731721279-6782	1679731721279-6782	O20230329lalo1000000868			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869650	Limit	6.869650	1,000,000	6.86965	JPM	JPM	2023-03-29	15:52:07.881	2023-03-29	15:52:07.886	2023-03-31	FILLED		O20230329lalo1000000869.1	1679731721279-6782	O20230329lalo1000000870	XE-8W8WY7	XE-8W8WY7	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:03.425
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869650	Limit	6.869650	1,000,000	6.86965	JPM	JPM	2023-03-29	15:52:07.881	2023-03-29	15:52:07.886	2023-03-31			O20230329lalo1000000869.1	1679731721279-6782	O20230329lalo1000000870	XE-8W8WY7	XE-8W8WY7	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:03.425
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.869700	Limit	6.869700	600,000	6.86970	DBR	DBR	2023-03-29	15:52:08.489	2023-03-29	15:52:08.491	2023-03-31	FILLED		O20230329lalo1000000869.2	1679731721279-6782	O20230329lalo1000000878	583373690212119463	161724175099556777	IOC	NYKRABFX1		2715899015	2023/03/29 15:52:08.487
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.869700	Limit	6.869700	600,000	6.86970	DBR	DBR	2023-03-29	15:52:08.489	2023-03-29	15:52:08.491	2023-03-31			O20230329lalo1000000869.2	1679731721279-6782	O20230329lalo1000000878	583373690212119463	161724175099556777	IOC	NYKRABFX1		2715899015	2023/03/29 15:52:08.487
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869680	Limit	6.869680	1,000,000	6.86968	JPM	JPM	2023-03-29	15:52:08.887	2023-03-29	15:52:08.892	2023-03-31	FILLED		O20230329lalo1000000869.3	1679731721279-6782	O20230329lalo1000000886	XE-8W8WY8	XE-8W8WY8	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:08.885
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869680	Limit	6.869680	1,000,000	6.86968	JPM	JPM	2023-03-29	15:52:08.887	2023-03-29	15:52:08.892	2023-03-31			O20230329lalo1000000869.3	1679731721279-6782	O20230329lalo1000000886	XE-8W8WY8	XE-8W8WY8	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:08.885
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.869680	Limit	6.869680	400,000	6.86968	JPM	JPM	2023-03-29	15:52:09.892	2023-03-29	15:52:09.896	2023-03-31	FILLED		O20230329lalo1000000869.4	1679731721279-6782	O20230329lalo1000000894	XE-8W8WY9	XE-8W8WY9	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:09.891
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.869680	Limit	6.869680	400,000	6.86968	JPM	JPM	2023-03-29	15:52:09.892	2023-03-29	15:52:09.896	2023-03-31			O20230329lalo1000000869.4	1679731721279-6782	O20230329lalo1000000894	XE-8W8WY9	XE-8W8WY9	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:09.891
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.869160	Limit	6.869160	3,000,000	6.86919			2023-03-29	15:52:14.796	2023-03-29	15:52:14.804	2023-03-31	FILLED		1679731721279-6789	1679731721279-6789	O20230329lalo1000000901			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.869100	Limit	6.869100	100,000	6.86910	DBR	DBR	2023-03-29	15:52:14.798	2023-03-29	15:52:14.800	2023-03-31	FILLED		O20230329lalo1000000902.2	1679731721279-6789	O20230329lalo1000000904	583373690212182560	161724175099619874	IOC	NYKRABFX1		2715906092	2023/03/29 15:52:13.429
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.869100	Limit	6.869100	100,000	6.86910	DBR	DBR	2023-03-29	15:52:14.798	2023-03-29	15:52:14.800	2023-03-31			O20230329lalo1000000902.2	1679731721279-6789	O20230329lalo1000000904	583373690212182560	161724175099619874	IOC	NYKRABFX1		2715906092	2023/03/29 15:52:13.429
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869080	Limit	6.869080	1,000,000	6.86908	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.802	2023-03-31	FILLED		O20230329lalo1000000902.1	1679731721279-6789	O20230329lalo1000000903	XE-8W8WYA	XE-8W8WYA	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:13.335
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.869080	Limit	6.869080	1,000,000	6.86908	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.802	2023-03-31			O20230329lalo1000000902.1	1679731721279-6789	O20230329lalo1000000903	XE-8W8WYA	XE-8W8WYA	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 15:52:13.335
Child		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.869190	Limit	6.869190	1,900,000	6.86919	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.804	2023-03-31	FILLED		O20230329lalo1000000902.3	1679731721279-6789	O20230329lalo1000000905	XE-8W8WYB	XE-8W8WYB	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 15:52:13.335
Trade		USD/DKK	BUY	JPM	1,900,000	1,900,000	USD	6.869190	Limit	6.869190	1,900,000	6.86919	JPM	JPM	2023-03-29	15:52:14.798	2023-03-29	15:52:14.804	2023-03-31			O20230329lalo1000000902.3	1679731721279-6789	O20230329lalo1000000905	XE-8W8WYB	XE-8W8WYB	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 15:52:13.335
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.866870	Limit	6.866870	3,000,000	6.86679			2023-03-29	16:03:15.112	2023-03-29	16:03:15.122	2023-03-31	FILLED		1679731721279-6812	1679731721279-6812	O20230329lalo1000000924			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866860	Limit	6.866860	1,000,000	6.86686	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.118	2023-03-31	FILLED		O20230329lalo1000000925.2	1679731721279-6812	O20230329lalo1000000927	XE-8W8WYK	XE-8W8WYK	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 16:03:14.807
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866860	Limit	6.866860	1,000,000	6.86686	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.118	2023-03-31			O20230329lalo1000000925.2	1679731721279-6812	O20230329lalo1000000927	XE-8W8WYK	XE-8W8WYK	IOC	MDAPI NYKREDIT ST		98118	2023/03/29 16:03:14.807
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.866960	Limit	6.866960	900,000	6.86696	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.120	2023-03-31	FILLED		O20230329lalo1000000925.3	1679731721279-6812	O20230329lalo1000000928	XE-8W8WYL	XE-8W8WYL	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 16:03:14.807
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.866960	Limit	6.866960	900,000	6.86696	JPM	JPM	2023-03-29	16:03:15.114	2023-03-29	16:03:15.120	2023-03-31			O20230329lalo1000000925.3	1679731721279-6812	O20230329lalo1000000928	XE-8W8WYL	XE-8W8WYL	IOC	MDAPI NYKREDIT ST		98119	2023/03/29 16:03:14.807
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.866790	Limit	6.866790	1,100,000	6.86679	CTB	CTB	2023-03-29	16:03:15.114	2023-03-29	16:03:15.122	2023-03-31	FILLED		O20230329lalo1000000925.1	1679731721279-6812	O20230329lalo1000000926	1BMO8UM81119HBG04000E	1BMO8UMA1111HBG04000E02	FOK			ATM27LHGC8A5LP000D5S0_00	2023/03/29 16:03:14.727
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.866790	Limit	6.866790	1,100,000	6.86679	CTB	CTB	2023-03-29	16:03:15.114	2023-03-29	16:03:15.122	2023-03-31			O20230329lalo1000000925.1	1679731721279-6812	O20230329lalo1000000926	1BMO8UM81119HBG04000E	1BMO8UMA1111HBG04000E02	FOK			ATM27LHGC8A5LP000D5S0_00	2023/03/29 16:03:14.727
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,700,000	2,700,000	USD	6.867120	Limit	6.867100	2,700,000	6.86710			2023-03-29	16:03:50.726	2023-03-29	16:03:51.960	2023-03-31	FILLED		1679731721279-6829	1679731721279-6829	O20230329lalo1000000947			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867130	Limit	6.867130	1,000,000	6.86713	JPM	JPM	2023-03-29	16:03:50.728	2023-03-29	16:03:50.732	2023-03-31	FILLED		O20230329lalo1000000948.1	1679731721279-6829	O20230329lalo1000000949	XE-8W8WYO	XE-8W8WYO	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:50.114
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867130	Limit	6.867130	1,000,000	6.86713	JPM	JPM	2023-03-29	16:03:50.728	2023-03-29	16:03:50.732	2023-03-31			O20230329lalo1000000948.1	1679731721279-6829	O20230329lalo1000000949	XE-8W8WYO	XE-8W8WYO	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:50.114
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.867100	Limit	6.867100	200,000	6.86710	DBR	DBR	2023-03-29	16:03:51.068	2023-03-29	16:03:51.071	2023-03-31	FILLED		O20230329lalo1000000948.2	1679731721279-6829	O20230329lalo1000000957	583373690219145264	161724175106582578	IOC	NYKRABFX1		2716534537	2023/03/29 16:03:51.067
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.867100	Limit	6.867100	200,000	6.86710	DBR	DBR	2023-03-29	16:03:51.068	2023-03-29	16:03:51.071	2023-03-31			O20230329lalo1000000948.2	1679731721279-6829	O20230329lalo1000000957	583373690219145264	161724175106582578	IOC	NYKRABFX1		2716534537	2023/03/29 16:03:51.067
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867140	Limit	6.867140	1,000,000	6.86714	JPM	JPM	2023-03-29	16:03:51.953	2023-03-29	16:03:51.958	2023-03-31	FILLED		O20230329lalo1000000948.3	1679731721279-6829	O20230329lalo1000000965	XE-8W8WYP	XE-8W8WYP	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:51.952
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.867140	Limit	6.867140	1,000,000	6.86714	JPM	JPM	2023-03-29	16:03:51.953	2023-03-29	16:03:51.958	2023-03-31			O20230329lalo1000000948.3	1679731721279-6829	O20230329lalo1000000965	XE-8W8WYP	XE-8W8WYP	IOC	MDAPI NYKREDIT ST		405764	2023/03/29 16:03:51.952
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.867100	Limit	6.867100	500,000	6.86710	DBR	DBR	2023-03-29	16:03:51.957	2023-03-29	16:03:51.960	2023-03-31	FILLED		O20230329lalo1000000948.4	1679731721279-6829	O20230329lalo1000000967	583373690219154152	161724175106591468	IOC	NYKRABFX1		2716535695	2023/03/29 16:03:51.956
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.867100	Limit	6.867100	500,000	6.86710	DBR	DBR	2023-03-29	16:03:51.957	2023-03-29	16:03:51.960	2023-03-31			O20230329lalo1000000948.4	1679731721279-6829	O20230329lalo1000000967	583373690219154152	161724175106591468	IOC	NYKRABFX1		2716535695	2023/03/29 16:03:51.956
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.449370	Limit	7.449380	5,423,575	1.08471			2023-03-29	16:08:49.868	2023-03-29	16:08:49.880	2023-03-31	FILLED		1679731721279-6848	1679731721279-6848	O20230329lalo1000000980			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,084,715	1.08471	JPM	JPM	2023-03-29	16:08:49.870	2023-03-29	16:08:49.875	2023-03-31	FILLED		O20230329lalo1000000981.2	1679731721279-6848	O20230329lalo1000000983	XE-8W8WYW	XE-8W8WYW	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 16:08:47.446
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,084,715	1.08471	JPM	JPM	2023-03-29	16:08:49.870	2023-03-29	16:08:49.875	2023-03-31			O20230329lalo1000000981.2	1679731721279-6848	O20230329lalo1000000983	XE-8W8WYW	XE-8W8WYW	IOC	MDAPI NYKREDIT ST		1475	2023/03/29 16:08:47.446
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.449370	Limit	7.449370	3,254,145	1.08471	UBS	UBS	2023-03-29	16:08:49.870	2023-03-29	16:08:49.878	2023-03-31	FILLED		O20230329lalo1000000981.3	1679731721279-6848	O20230329lalo1000000984	POA15NR3TK6EGK	QOA14YR3TJSF4Q	IOC			7429093625795796021_b1	2023/03/29 16:08:43.876
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.449370	Limit	7.449370	3,254,145	1.08471	UBS	UBS	2023-03-29	16:08:49.870	2023-03-29	16:08:49.878	2023-03-31			O20230329lalo1000000981.3	1679731721279-6848	O20230329lalo1000000984	POA15NR3TK6EGK	QOA14YR3TJSF4Q	IOC			7429093625795796021_b1	2023/03/29 16:08:43.876
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449400	Limit	7.449400	1,084,715	1.08471	CTB	CTB	2023-03-29	16:08:49.870	2023-03-29	16:08:49.880	2023-03-31	FILLED		O20230329lalo1000000981.1	1679731721279-6848	O20230329lalo1000000982	1BMO8UM81119HBG04000F	1BMO8UMA1111HBG04000F02	FOK			ATM27LHGC8A4LN0002DAF_00	2023/03/29 16:07:27.582
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449400	Limit	7.449400	1,084,715	1.08471	CTB	CTB	2023-03-29	16:08:49.870	2023-03-29	16:08:49.880	2023-03-31			O20230329lalo1000000981.1	1679731721279-6848	O20230329lalo1000000982	1BMO8UM81119HBG04000F	1BMO8UMA1111HBG04000F02	FOK			ATM27LHGC8A4LN0002DAF_00	2023/03/29 16:07:27.582
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595			2023-03-29	16:09:21.731	2023-03-29	16:09:21.742	2023-03-31	FILLED		1679731721279-6857	1679731721279-6857	O20230329lalo1000001003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595	CS	CS	2023-03-29	16:09:21.733	2023-03-29	16:09:21.742	2023-03-31	FILLED		O20230329lalo1000001004.1	1679731721279-6857	O20230329lalo1000001005	O20230329lalo1000001004.1@1	O20230329lalo1000001004.1@1	IOC			650267#2	2023/03/29 16:09:21.397
Trade		USD/DKK	SELL	CS	250,000	250,000	USD	6.865950	Limit	6.865950	250,000	6.86595	CS	CS	2023-03-29	16:09:21.733	2023-03-29	16:09:21.742	2023-03-31			O20230329lalo1000001004.1	1679731721279-6857	O20230329lalo1000001005	O20230329lalo1000001004.1@1	O20230329lalo1000001004.1@1	IOC			650267#2	2023/03/29 16:09:21.397
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.450230					2023-03-29	15:37:26.457	2023-03-29	16:59:24.427	2023-03-31	CANCELED	User Cancel	1679731721279-6763	1679731721279-6763	O20230329lalo1000000856			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.449810					2023-03-29	16:59:31.818	2023-03-29	17:00:02.115	2023-03-31	CANCELED	User Cancel	1679731721279-7111	1679731721279-7111	O20230329lalo1000001014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.449690	Limit	7.449690	5,423,575	1.08471			2023-03-29	17:00:06.579	2023-03-29	17:00:06.645	2023-03-31	FILLED		1679731721279-7116	1679731721279-7116	O20230329lalo1000001018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449700	Limit	7.449700	1,084,715	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.584	2023-03-31	FILLED		O20230329lalo1000001019.2	1679731721279-7116	O20230329lalo1000001021	583373690252900391	161724175140337705	IOC	NYKRABFX1		2719842642	2023/03/29 17:00:06.068
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449700	Limit	7.449700	1,084,715	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.584	2023-03-31			O20230329lalo1000001019.2	1679731721279-7116	O20230329lalo1000001021	583373690252900391	161724175140337705	IOC	NYKRABFX1		2719842642	2023/03/29 17:00:06.068
Child		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.449680	Limit	7.449680	1,627,073	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.585	2023-03-31	FILLED		O20230329lalo1000001019.4	1679731721279-7116	O20230329lalo1000001023	583373690252900394	161724175140337707	IOC	NYKRABFX1		2719842643	2023/03/29 17:00:06.068
Trade		EUR/DKK	SELL	DBR	1,500,000	1,500,000	EUR	7.449680	Limit	7.449680	1,627,073	1.08471	DBR	DBR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.585	2023-03-31			O20230329lalo1000001019.4	1679731721279-7116	O20230329lalo1000001023	583373690252900394	161724175140337707	IOC	NYKRABFX1		2719842643	2023/03/29 17:00:06.068
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449740	Limit	7.449740	1,084,715	1.08471	CTB	CTB	2023-03-29	17:00:06.581	2023-03-29	17:00:06.587	2023-03-31	FILLED		O20230329lalo1000001019.1	1679731721279-7116	O20230329lalo1000001020	1BMO8UM81119HBG04000G	1BMO8UMA1111HBG04000G02	FOK			ATM27LHGC8A4LN0002LP1_00	2023/03/29 16:59:29.040
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449740	Limit	7.449740	1,084,715	1.08471	CTB	CTB	2023-03-29	17:00:06.581	2023-03-29	17:00:06.587	2023-03-31			O20230329lalo1000001019.1	1679731721279-7116	O20230329lalo1000001020	1BMO8UM81119HBG04000G	1BMO8UMA1111HBG04000G02	FOK			ATM27LHGC8A4LN0002LP1_00	2023/03/29 16:59:29.040
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.449680	Limit	7.449680	1,084,715	1.08471	UBS	UBS	2023-03-29	17:00:06.581	2023-03-29	17:00:06.590	2023-03-31	FILLED		O20230329lalo1000001019.5	1679731721279-7116	O20230329lalo1000001024	POA15NR3TK6EM2	QOA14YR3TJSFF8	IOC			7429096782148307027_b1	2023/03/29 17:00:06.253
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.449680	Limit	7.449680	1,084,715	1.08471	UBS	UBS	2023-03-29	17:00:06.581	2023-03-29	17:00:06.590	2023-03-31			O20230329lalo1000001019.5	1679731721279-7116	O20230329lalo1000001024	POA15NR3TK6EM2	QOA14YR3TJSFF8	IOC			7429096782148307027_b1	2023/03/29 17:00:06.253
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449690	Limit	7.449690	542,358	1.08471	BAR	BAR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.645	2023-03-31	FILLED		O20230329lalo1000001019.3	1679731721279-7116	O20230329lalo1000001022	Z001GIQNM8	O20230329lalo1000001019.3@1	FOK			SQCGLECW63439811938320026	2023/03/29 17:00:04.191
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449690	Limit	7.449690	542,358	1.08471	BAR	BAR	2023-03-29	17:00:06.581	2023-03-29	17:00:06.645	2023-03-31			O20230329lalo1000001019.3	1679731721279-7116	O20230329lalo1000001022	Z001GIQNM8	O20230329lalo1000001019.3@1	FOK			SQCGLECW63439811938320026	2023/03/29 17:00:04.191
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		469,000	469,000	EUR	7.447678	Limit	7.447678	3,492,961	7.44768			2023-03-29	07:45:12.848	2023-03-29	07:45:12.848	2023-03-29	FILLED		1679731699802-2379	1679731699802-2379	O20230329lold1000000001			FOK	30695984	Default	F03JlDUdOUL
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.440748	Limit	7.440748	1,488,150	7.44075			2023-03-29	07:55:01.046	2023-03-29	07:55:01.046	2023-03-29	FILLED		1679731699802-2415	1679731699802-2415	O20230329lold1000000002			FOK	15429690	Default	9QIKvQO46bx
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.20230330.20231215	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.094379 (6.875230 / 6.780854)	Limit	-0.094379 (6.875230 / 6.780854)	6,874,300	6.87430			2023-03-29	07:55:31.765	2023-03-29	07:55:31.765	2023-03-30	FILLED		BLP.RFQ.858806046_DLGX	BLP.RFQ.858806046_DLGX	O20230329lold1000000003			FOK	L_24246930	Default	5tuKf8hgqT7
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230329	SELL		200,000	200,000	USD	6.867513	Limit	6.867513	1,373,503	6.86751			2023-03-29	08:04:58.645	2023-03-29	08:04:58.645	2023-03-29	FILLED		1679731699802-2497	1679731699802-2497	O20230329lold1000000004			FOK	39323702	Default	72qr0ZbwD3s
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230329	SELL		1,000,000	1,000,000	EUR	7.435977	Limit	7.435977	7,435,977	7.43598			2023-03-29	08:06:02.729	2023-03-29	08:06:02.729	2023-03-29	FILLED		1679731699802-2500	1679731699802-2500	O20230329lold1000000005			FOK	39323702	Default	Dq7VARhMXsK
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230329	SELL		1,500,000	1,500,000	EUR	7.442927	Limit	7.442927	11,164,390	7.44293			2023-03-29	08:06:27.464	2023-03-29	08:06:27.464	2023-03-29	FILLED		1679731699802-2502	1679731699802-2502	O20230329lold1000000006			FOK	FF_Skagen	Default	6YHf75xwa8g
Parent	L?beshop.dk ApS B7	NOK/DKK.SWP.20230329.20230411	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	NOK	-0.000076 (0.662597 / 0.662521)	Limit	-0.000076 (0.662597 / 0.662521)	1,781,506	1.51557			2023-03-29	08:07:19.016	2023-03-29	08:07:19.016	2023-03-29	FILLED		1679731699802-2504	1679731699802-2504	O20230329lold1000000007			FOK	AFTALE_32277594	Default	8ggwOCZFHff
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230329	SELL		370,000	370,000	DKK	0.133736	Limit	0.133736	370,000	0.13374			2023-03-29	08:13:09.859	2023-03-29	08:13:09.858	2023-03-29	FILLED		1679731699802-2513	1679731699802-2513	O20230329lold1000000008			FOK	18175509	Default	rVbQphx88l
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230329	SELL		75,391	75,391	USD	1.084905	Limit	1.084905	518,605	6.87887			2023-03-29	08:23:28.905	2023-03-29	08:23:28.905	2023-03-29	FILLED		1679731699802-2564	1679731699802-2564	O20230329lold1000000009			FOK	39681943	Default	F5R1ZfQMjCN
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230329	SELL		83,358	83,358	USD	1.085133	Limit	1.085133	573,409	6.87887			2023-03-29	08:24:22.664	2023-03-29	08:24:22.664	2023-03-29	FILLED		1679731699802-2567	1679731699802-2567	O20230329lold1000000010			FOK	4321604299	Default	gvL9fO5A6d
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230329	BUY		50,000	50,000	EUR	1.086394	Limit	1.086394	372,545	0.13421			2023-03-29	08:29:03.639	2023-03-29	08:29:03.639	2023-03-29	FILLED		1679731699802-2589	1679731699802-2589	O20230329lold1000000011			FOK	AFTALE_40520325	Default	7GdrZKw5pJj
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20230329	SELL		550,000	550,000	EUR	7.430817	Limit	7.430817	4,086,949	7.43082			2023-03-29	08:31:00.650	2023-03-29	08:31:00.650	2023-03-29	FILLED		1679731699802-2605	1679731699802-2605	O20230329lold1000000012			FOK	40796258	Default	9HMtUKXBF9
Parent	Conscia A/S B2	USD/NOK.FWD.20230707	BUY		109,022	109,022	USD	10.379989	Limit	10.379989	749,949	6.87887			2023-03-29	08:35:55.013	2023-03-29	08:35:55.013	2023-07-07	FILLED		1679731699802-2620	1679731699802-2620	O20230329lold1000000013			FOK	CONSCIA_NORGE_AS	Default	7A9kok1wlob						PO 114173
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		32,690	32,690	USD	10.394225	Limit	10.394225	224,870	6.87887			2023-03-29	08:38:07.254	2023-03-29	08:38:07.254	2023-06-01	FILLED		1679731699802-2622	1679731699802-2622	O20230329lold1000000014			FOK	CONSCIA_NORGE_AS	Default	7btTfBsR443						tripletex 20190050
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230329	BUY		20,000	20,000	EUR	7.470720	Limit	7.470720	149,414	7.47072			2023-03-29	08:51:56.699	2023-03-29	08:51:56.699	2023-03-29	FILLED		1679731699802-2637	1679731699802-2637	O20230329lold1000000015			FOK	GLASEKSPERTEN_A/S	Default	F5C4ZvAm6YC
Parent	Conscia A/S B2	USD/DKK.FWD.20230609	BUY		197,474	197,474	USD	6.867881	Limit	6.867881	1,356,229	6.86788			2023-03-29	08:58:49.711	2023-03-29	08:58:49.711	2023-06-09	FILLED		1679731699802-2659	1679731699802-2659	O20230329lold1000000016			FOK	CONSCIA_AS	Default	1WDLLSIaMtk						PO 31033397
Parent	Audio Distribution Group B1	EUR/DKK.FWD.20230329	SELL		60,000	60,000	EUR	7.430774	Limit	7.430774	445,846	7.43077			2023-03-29	09:00:43.232	2023-03-29	09:00:43.232	2023-03-29	FILLED		1679731699802-2679	1679731699802-2679	O20230329lold1000000017			FOK	37193003	Default	6aUkt9YCqfT
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230330.20230414	BUY		700,000 / 700,000	700,000 / 700,000	PLN	-0.002785 (1.592454 / 1.589670)	Limit	-0.002785 (1.592454 / 1.589670)	1,112,472	0.62923			2023-03-29	09:00:55.300	2023-03-29	09:00:55.300	2023-03-30	FILLED		BLP.RFQ.858810770_DAAN	BLP.RFQ.858810770_DAAN	O20230329lold1000000018			FOK	L_31843219	Default	BK2DHRc0Tbc
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230329	SELL		100,000	100,000	EUR	7.438736	Limit	7.438736	743,874	7.43874			2023-03-29	09:02:55.141	2023-03-29	09:02:55.141	2023-03-29	FILLED		1679731699802-2696	1679731699802-2696	O20230329lold1000000019			FOK	AFTALE_37474592	Default	BnlSxmPDlvA
Parent	HC Packaging Europe A/S T1	USD/DKK.FWD.20230329	BUY		50,000	50,000	USD	6.897761	Limit	6.897761	344,888	6.89776			2023-03-29	09:05:45.171	2023-03-29	09:05:45.171	2023-03-29	FILLED		1679731699802-2704	1679731699802-2704	O20230329lold1000000020			FOK	HAMMERS_A/S	Default	7Fv4PSWgY68
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20230630	SELL		2,694,868 / 2,696,227	2,694,868 / 2,696,227	NZD	-0.026169 (4.292620 / 4.266451)	Limit	-0.026169 (4.292620 / 4.266451)	11,534,803	0.23375			2023-03-29	09:08:38.681	2023-03-29	09:08:38.681	2023-03-31	FILLED		BLP.RFQ.858812003_NYPM	BLP.RFQ.858812003_NYPM	O20230329lold1000000021			FOK	L_123NYK_PM	Default	CG16gfFq4g6
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20230630	SELL		31,911,521 / 29,784,760	31,911,521 / 29,784,760	GBP	-0.036623 (8.480980 / 8.444357)	Limit	-0.036623 (8.480980 / 8.444357)	252,213,896	0.11809			2023-03-29	09:08:45.092	2023-03-29	09:08:45.092	2023-03-31	FILLED		BLP.RFQ.858812009_NYPM	BLP.RFQ.858812009_NYPM	O20230329lold1000000022			FOK	L_123NYK_PM	Default	Dmvc5gXmaxT
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20230630	SELL		26,472,102 / 26,475,958	26,472,102 / 26,475,958	AUD	-0.012235 (4.595070 / 4.582835)	Limit	-0.012235 (4.595070 / 4.582835)	121,560,467	0.21780			2023-03-29	09:08:50.388	2023-03-29	09:08:50.388	2023-03-31	FILLED		BLP.RFQ.858812007_NYPM	BLP.RFQ.858812007_NYPM	O20230329lold1000000023			FOK	L_123NYK_PM	Default	3Qv27guETVG
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.SWP.SPOT.20230630	SELL		62,893,411 / 62,624,669	62,893,411 / 62,624,669	NOK	0.003164 (1.510100 / 1.513264)	Limit	0.003164 (1.510100 / 1.513264)	41,320,819	1.51557			2023-03-29	09:09:01.445	2023-03-29	09:09:01.445	2023-03-31	FILLED		BLP.RFQ.858812005_NYPM	BLP.RFQ.858812005_NYPM	O20230329lold1000000024			FOK	L_123NYK_PM	Default	6FauNTW5qNG
Parent	Martin Plougstrup / ?NCT Offshore A/S	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.438756	Limit	7.438756	1,487,751	7.43876			2023-03-29	09:31:09.984	2023-03-29	09:31:09.984	2023-03-29	FILLED		1679731721279-5295	1679731721279-5295	O20230329lold1000000025			FOK	AFTALE_37474592	Default	F4uq27NUx2u
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230329	BUY		50,000	50,000	EUR	1.086778	Limit	1.086778	372,533	0.13422			2023-03-29	09:32:39.507	2023-03-29	09:32:39.507	2023-03-29	FILLED		1679731699802-2725	1679731699802-2725	O20230329lold1000000026			FOK	AFTALE_43419706	Default	3GHukgUoUXP
Parent	Thorkild Larsen A/S B1	DKK/EUR	BUY		50,000	50,000	EUR	0.133740	Limit	0.133740	373,860	0.13374			2023-03-29	09:33:46.198	2023-03-29	09:33:46.198	2023-03-31	FILLED		1679731699802-2743	1679731699802-2743	O20230329lold1000000027			FOK	29398518	Default	AiHgQQx8XS1
Parent	Sunshine Distribution ApS B1	DKK/EUR.FWD.20230329	BUY		3,000	3,000	EUR	0.133727	Limit	0.133727	22,434	0.13373			2023-03-29	09:46:53.182	2023-03-29	09:46:53.182	2023-03-29	FILLED		1679731699802-2774	1679731699802-2774	O20230329lold1000000028			FOK	AFTALE_25686659	Default	EBEsxvjue5I
Parent	Jeka Fish A/S	GBP/DKK.FWD.20230329	SELL		12,000	12,000	GBP	8.464669	Limit	8.464669	101,576	8.46467			2023-03-29	09:52:10.836	2023-03-29	09:52:10.836	2023-03-29	FILLED		1679731699802-2799	1679731699802-2799	O20230329lold1000000029			FOK	AFTALE_76129010	Default	DIVNo63emmJ
Parent	Anne-Mette Hab?k Bright / ?PENDING_100	EUR/DKK.FWD.20230329	BUY		1,500,000	1,500,000	EUR	7.471162	Limit	7.471162	11,206,743	7.47116			2023-03-29	09:58:18.804	2023-03-29	09:58:18.804	2023-03-29	FILLED		1679731721279-5476	1679731721279-5476	O20230329lold1000000030			FOK	PENDING_100	Default	AeoI48hhnOa
Parent	Jens Klewer Norregaard / Loevschall A/S	CNH/DKK.FWD.20230329	BUY		135,000	135,000	CNH	1.003140	Limit	1.003140	135,424	1.00314			2023-03-29	09:58:46.603	2023-03-29	09:58:46.603	2023-03-29	FILLED		1679731721279-5487	1679731721279-5487	O20230329lold1000000031			FOK	LOEVSCHALL_A/S	Default	CvoX6swoL5q
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		73,000	73,000	EUR	7.448053	Limit	7.448053	543,708	7.44805			2023-03-29	10:04:11.997	2023-03-29	10:04:11.997	2023-03-29	FILLED		1679731699802-2818	1679731699802-2818	O20230329lold1000000032			FOK	30695984	Default	99XirCG6Sk
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230329	SELL		48,000	48,000	EUR	7.441023	Limit	7.441023	357,169	7.44102			2023-03-29	10:07:20.889	2023-03-29	10:07:20.889	2023-03-29	FILLED		1679731699802-2821	1679731699802-2821	O20230329lold1000000033			FOK	AFTALE_76129010	Default	8GfGY6MSG6C
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230630	SELL		81,062,612 / 76,962,858	81,062,612 / 76,962,858	USD	-0.041424 (6.876830 / 6.835406)	Limit	-0.041424 (6.876830 / 6.835406)	529,178,525	6.87576			2023-03-29	10:11:22.345	2023-03-29	10:11:22.345	2023-03-31	FILLED		BLP.RFQ.858822541_NYPM	BLP.RFQ.858822541_NYPM	O20230329lold1000000034			FOK	L_123NYK_PM	Default	AT67Xou2vPg
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		700,000	700,000	CNH	7.453880	Limit	7.453880	704,070	0.99422			2023-03-29	10:15:23.155	2023-03-29	10:15:23.155	2023-03-31	FILLED		1679731699802-2869	1679731699802-2869	O20230329lold1000000035			FOK	AFTALE_29411166	Default	E2wqTA9xHRP
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20230428	BUY		9,775,000 / 9,775,000	9,775,000 / 9,775,000	EUR	-0.001424 (7.450850 / 7.449426)	Limit	-0.001424 (7.450850 / 7.449426)	72,833,239	0.13421			2023-03-29	10:21:20.104	2023-03-29	10:21:20.104	2023-03-31	FILLED		BLP.RFQ.858823708_DAAN	BLP.RFQ.858823708_DAAN	O20230329lold1000000036			FOK	L_31843219	Default	9ZDws1KpO0x
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450740	Limit	7.450740	37,253,700	7.45074			2023-03-29	10:26:56.371	2023-03-29	10:26:56.370	2023-03-31	FILLED		1679731721279-5554	1679731721279-5554	O20230329lold1000000037			FOK	AFTALE_26630797	Default	5AFhHHtqgP1
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH	-0.003750 (7.463958 / 7.460208)	Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.289	2023-03-29	10:38:12.289	2023-03-30	FILLED		531153200	531153200	O20230329lold1000000038			FOK	L_20165715	Default	CF3nNw6Gcfb
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH		Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.292	2023-03-29	10:38:12.292	2023-03-30	FILLED		531153200#AllocationLeg0	531153200	O20230329lold1000000041			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.SWP.20230330.20230418	SELL		70,000,000 / 70,000,000	70,000,000 / 70,000,000	CNH		Limit	-0.003750 (7.463958 / 7.460208)	70,407,007	0.99422			2023-03-29	10:38:12.292	2023-03-29	10:38:12.292	2023-03-30	FILLED		531153200#AllocationLeg1	531153200	O20230329lold1000000042			FOK	L_20165715	Default
Parent	Conscia A/S B2	USD/NOK.FWD.20230901	BUY		503,668	503,668	USD	10.365228	Limit	10.365228	3,463,103	6.87576			2023-03-29	10:40:53.608	2023-03-29	10:40:53.608	2023-09-01	FILLED		1679731699802-2936	1679731699802-2936	O20230329lold1000000043			FOK	CONSCIA_NORGE_AS	Default	c702R7pIDU						PO 114196
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230329	BUY		35,000	35,000	USD	6.889246	Limit	6.889246	241,124	6.88925			2023-03-29	10:48:56.178	2023-03-29	10:48:56.178	2023-03-29	FILLED		1679731699802-2955	1679731699802-2955	O20230329lold1000000044			FOK	AFTALE_32654088	Default	5BckD4TmG1N
Parent	Anne-Mette Hab?k Bright / ?Tresu A/S	USD/DKK.FWD.20230329	SELL		130,000	130,000	USD	6.862069	Limit	6.862069	892,069	6.86207			2023-03-29	10:53:02.055	2023-03-29	10:53:02.055	2023-03-29	FILLED		1679731721279-5730	1679731721279-5730	O20230329lold1000000045			FOK	AFTALE_15302798	Default	8pqQkW3bpVR
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230329	SELL		135,000	135,000	EUR	7.440766	Limit	7.440766	1,004,503	7.44077			2023-03-29	10:53:10.194	2023-03-29	10:53:10.194	2023-03-29	FILLED		1679731699802-2958	1679731699802-2958	O20230329lold1000000046			FOK	AFTALE_76129010	Default	AVQoVpuDJad
Parent	Callit IvS	EUR/DKK	SELL		1,600	1,600	EUR	7.430800	Limit	7.430800	11,889	7.43080			2023-03-29	11:03:50.174	2023-03-29	11:03:50.174	2023-03-31	FILLED		1679731699802-3003	1679731699802-3003	O20230329lold1000000047			FOK	40272550	Default	3XO764oxLtG
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.858652	Limit	6.858652	6,858,652	6.85865			2023-03-29	11:30:58.728	2023-03-29	11:30:58.728	2023-04-28	FILLED		BLP.RFQ.858831750_NYKE	BLP.RFQ.858831750_NYKE	O20230329lold1000000048			FOK	L_123NYK_AKTIER	Default	9PNMu31i852
Parent	Jens Klewer Norregaard / kape 20	EUR/DKK.FWD.20230329	BUY		1,306,860	1,306,860	EUR	7.452940	Limit	7.452940	9,739,949	7.45294			2023-03-29	11:45:21.695	2023-03-29	11:45:21.695	2023-03-29	FILLED		1679731721279-6097	1679731721279-6097	O20230329lold1000000049			FOK	KAP_20	Default	1679731721279-6096
Parent	Greenwood Engineering A/S B2	USD/DKK.FWD.20230329	SELL		3,870	3,870	USD	6.855561	Limit	6.855561	26,531	6.85556			2023-03-29	12:26:30.657	2023-03-29	12:26:30.657	2023-03-29	FILLED		1679731699802-3107	1679731699802-3107	O20230329lold1000000050			FOK	16503592	Default	9jsPpbA8KL7
Parent	Dampa ApS B1	EUR/DKK.FWD.20230329	SELL		140,000	140,000	EUR	7.430745	Limit	7.430745	1,040,304	7.43074			2023-03-29	12:33:47.185	2023-03-29	12:33:47.185	2023-03-29	FILLED		1679731699802-3125	1679731699802-3125	O20230329lold1000000051			FOK	16045489	Default	4OQoYNF2rVj
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230329	SELL		84,000	84,000	EUR	7.447655	Limit	7.447655	625,603	7.44765			2023-03-29	12:33:59.030	2023-03-29	12:33:59.030	2023-03-29	FILLED		1679731699802-3127	1679731699802-3127	O20230329lold1000000052			FOK	30695984	Default	2wUVeJElRRA
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	AUD/DKK	SELL		3,000,000	3,000,000	AUD	4.582660	Limit	4.582660	13,747,980	4.58266			2023-03-29	12:36:33.601	2023-03-29	12:36:33.601	2023-03-31	FILLED		BLP.RFQ.858837693_DSVC	BLP.RFQ.858837693_DSVC	O20230329lold1000000053			FOK	L_58233528	Default	3tKbn1rqukR
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230329	SELL		2,500,000	2,500,000	SEK	0.088368	Limit	0.088368	1,659,385	1.50658			2023-03-29	12:51:45.579	2023-03-29	12:51:45.579	2023-03-29	FILLED		1679731699802-3169	1679731699802-3169	O20230329lold1000000054			FOK	AFTALE_26688248	Default	4PBFt7biV5f
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230329	SELL		231,000	231,000	EUR	7.440685	Limit	7.440685	1,718,798	7.44069			2023-03-29	12:59:36.495	2023-03-29	12:59:36.495	2023-03-29	FILLED		1679731699802-3178	1679731699802-3178	O20230329lold1000000055			FOK	39668483	Default	BFmvVNqajB9
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		2,900,000	2,900,000	NOK	0.660288	Limit	0.660288	1,914,834	0.66029			2023-03-29	12:59:50.058	2023-03-29	12:59:50.057	2023-03-31	FILLED		BLP.RFQ.858839532_SEMC	BLP.RFQ.858839532_SEMC	O20230329lold1000000056			FOK	L_4320921630	Default	1loB05XHxM0
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660229	Limit	0.660229	1,980,687	0.66023			2023-03-29	13:01:16.896	2023-03-29	13:01:16.896	2023-03-31	FILLED		BLP.RFQ.858839648_SEMC	BLP.RFQ.858839648_SEMC	O20230329lold1000000057			FOK	L_4320921630	Default	1fBj45M5HGM
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	BUY		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001225 (7.450630 / 7.449405)	Limit	-0.001225 (7.450630 / 7.449405)	111,758,982	0.13422			2023-03-29	13:23:06.025	2023-03-29	13:23:06.025	2023-03-31	FILLED		BLP.RFQ.858841775_ARLA	BLP.RFQ.858841775_ARLA	O20230329lold1000000058			FOK	L_25313763	Default	6YXTmeb18YX
Parent	Martin Plougstrup / ?Carsten ?vlisen	NOK/SEK.SWP.SPOT.20231110	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000231 (0.999600 / 0.999369)	Limit	-0.000231 (0.999600 / 0.999369)	1,979,451	1.51557			2023-03-29	13:34:02.343	2023-03-29	13:34:02.343	2023-03-31	FILLED		1679731721279-6197	1679731721279-6197	O20230329lold1000000059			FOK	AFTALE_0703651437	Default	6VIiiTdOCi9
Parent	Jens Klewer Norregaard / ?Flex1One A/S	USD/DKK.FWD.20230330	BUY		50,000	50,000	USD	6.872235	Limit	6.872235	343,612	6.87223			2023-03-29	13:38:18.948	2023-03-29	13:38:18.948	2023-03-30	FILLED		1679731721279-6264	1679731721279-6264	O20230329lold1000000060			FOK	L_27448992	Default	1tMSbQIsiNH
Parent	Jens Klewer Norregaard / ?JAK Workwear	USD/DKK.FWD.20230330	BUY		104,000	104,000	USD	6.872888	Limit	6.872888	714,780	6.87289			2023-03-29	13:38:38.849	2023-03-29	13:38:38.849	2023-03-30	FILLED		1679731721279-6271	1679731721279-6271	O20230329lold1000000061			FOK	L_19267687	Default	9EIHCGVBwu1
Parent	Martin Plougstrup / ?Carsten ?vlisen	CHF/DKK.SWP.SPOT.20230626	SELL		500,000 / 500,000	500,000 / 500,000	CHF	0.025964 (7.469160 / 7.495124)	Limit	0.025964 (7.469160 / 7.495124)	3,769,124	0.13266			2023-03-29	13:38:54.164	2023-03-29	13:38:54.164	2023-03-31	FILLED		1679731721279-6273	1679731721279-6273	O20230329lold1000000062			FOK	AFTALE_0703651437	Default	DbuccoFgrfN
Parent	Martin Plougstrup / ?Carsten ?vlisen	SEK/DKK	BUY		75,000	75,000	SEK	0.661288	Limit	0.661288	49,597	0.66129			2023-03-29	13:48:24.470	2023-03-29	13:48:24.470	2023-03-31	FILLED		1679731721279-6298	1679731721279-6298	O20230329lold1000000063			FOK	AFTALE_0703651437	Default	BXV5q12HvWa
Parent	Claire Group A/S B2	EUR/DKK.FWD.20230329	SELL		200,000	200,000	EUR	7.439888	Limit	7.439888	1,487,978	7.43989			2023-03-29	13:50:54.606	2023-03-29	13:50:54.606	2023-03-29	FILLED		1679731699802-3254	1679731699802-3254	O20230329lold1000000064			FOK	AFTALE_51832728	Default	9q5araJxFCo
Parent	Forsco ApS T2	DKK/EUR.FWD.20230329	SELL		250,000	250,000	DKK	0.133975	Limit	0.133975	250,000	0.13398			2023-03-29	13:52:46.804	2023-03-29	13:52:46.804	2023-03-29	FILLED		1679731699802-3267	1679731699802-3267	O20230329lold1000000065			FOK	41859148	Default	141rbHQM0it
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230809	BUY		656,500	656,500	USD	6.823308	Limit	6.823308	4,479,501	6.82331			2023-03-29	13:55:09.287	2023-03-29	13:55:09.286	2023-08-09	FILLED		1679731699802-3271	1679731699802-3271	O20230329lold1000000066			FOK	AFTALE_26688248	Default	5Ihh8v6ZboJ
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230809	BUY		131,100	131,100	USD	6.829287	Limit	6.829287	895,320	6.82929			2023-03-29	14:06:20.784	2023-03-29	14:06:20.784	2023-08-09	FILLED		1679731699802-3281	1679731699802-3281	O20230329lold1000000067			FOK	AFTALE_26688248	Default	H2oo7AiA9F
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK	SELL		5,000,000	5,000,000	USD	6.863870	Limit	6.863870	34,319,350	6.86387			2023-03-29	14:09:59.169	2023-03-29	14:09:59.169	2023-03-31	FILLED		531222536	531222536	O20230329lold1000000068			FOK	L_28318677	Default	8Aq6x0f4ErM
Parent	FXAll RFS / ?dkthow@chrhansen	USD/DKK	SELL		5,000,000	5,000,000	USD		Limit	6.863870	34,319,350	6.86387			2023-03-29	14:09:59.172	2023-03-29	14:09:59.172	2023-03-31	FILLED		531222536#AllocationLeg0	531222536	O20230329lold1000000070			FOK	L_12516479	Default
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230330	SELL		207,000,000	207,000,000	JPY	0.05188200	Limit	0.05188200	10,739,574	0.0518820			2023-03-29	14:16:26.139	2023-03-29	14:16:26.139	2023-03-30	FILLED		BLP.RFQ.858849168_TOPD	BLP.RFQ.858849168_TOPD	O20230329lold1000000071			FOK	L_78040017	Default	4IMaMJ3gHIJ
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230329	SELL		1,000,000	1,000,000	EUR	7.449000	Limit	7.449000	7,449,000	7.44900			2023-03-29	14:31:51.928	2023-03-29	14:31:51.928	2023-03-29	FILLED		1679731699802-3324	1679731699802-3324	O20230329lold1000000072			FOK	28704100	Default	1679731721279-6562
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		1,057,552	1,057,552	EUR	1.086465	Limit	1.086465	7,878,221	0.13424			2023-03-29	14:33:28.224	2023-03-29	14:33:28.224	2023-04-20	FILLED		BLP.RFQ.858851143_NEFO	BLP.RFQ.858851143_NEFO	O20230329lold1000000073			FOK	L_36449381	Default	i8RTDJKT2q
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	BUY		637,682	637,682	EUR	1.086454	Limit	1.086454	4,750,403	0.13424			2023-03-29	14:34:17.804	2023-03-29	14:34:17.804	2023-04-20	FILLED		BLP.RFQ.858851220_NEFO	BLP.RFQ.858851220_NEFO	O20230329lold1000000074			FOK	L_36449381	Default	6BMSR6cm8Y2
Parent	Bloomberg RFS / ?MARTINE BUNDU	GBP/USD.FWD.20230420	BUY		208,785	208,785	GBP	1.233219	Limit	1.233219	1,767,971	0.11809			2023-03-29	14:34:54.515	2023-03-29	14:34:54.514	2023-04-20	FILLED		BLP.RFQ.858851269_NEFO	BLP.RFQ.858851269_NEFO	O20230329lold1000000075			FOK	L_36449381	Default	9hf9Joa3JPW
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20231009	BUY		400,000	400,000	CNH	1.005735	Limit	1.005735	402,294	1.00573			2023-03-29	14:39:32.187	2023-03-29	14:39:32.187	2023-10-09	FILLED		1679731721279-6609	1679731721279-6609	O20230329lold1000000076			FOK	LOEVSCHALL_A/S	Default	1679731721279-6608
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20231229	BUY		850,000	850,000	CNH	1.006244	Limit	1.006244	855,307	1.00624			2023-03-29	14:40:12.773	2023-03-29	14:40:12.773	2023-12-29	FILLED		1679731721279-6616	1679731721279-6616	O20230329lold1000000077			FOK	LOEVSCHALL_A/S	Default	1679731721279-6615
Parent	Martin Dalsager / Loevschall A/S	CNH/DKK.FWD.20240327	BUY		2,300,000	2,300,000	CNH	1.006158	Limit	1.006158	2,314,163	1.00616			2023-03-29	14:40:58.446	2023-03-29	14:40:58.446	2024-03-27	FILLED		1679731721279-6626	1679731721279-6626	O20230329lold1000000078			FOK	LOEVSCHALL_A/S	Default	1679731721279-6625
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230329	SELL		34,000	34,000	EUR	7.429300	Limit	7.429300	252,596	7.42930			2023-03-29	14:42:43.523	2023-03-29	14:42:43.523	2023-03-29	FILLED		1679731699802-3347	1679731699802-3347	O20230329lold1000000079			FOK	AFTALE_39406101	Default	1679731721279-6628
Parent	Kongskilde Industries A/S	ZAR/DKK.FWD.20230329	SELL		672,000	672,000	ZAR	0.374100	Limit	0.374100	251,395	0.37410			2023-03-29	14:43:30.731	2023-03-29	14:43:30.731	2023-03-29	FILLED		1679731699802-3349	1679731699802-3349	O20230329lold1000000080			FOK	AFTALE_39406101	Default	Bxf4YnGu7gB
Parent	Munthe A/S B1	EUR/DKK.FWD.20230330	SELL		50,000	50,000	EUR	7.429056	Limit	7.429056	371,453	7.42906			2023-03-29	14:58:03.397	2023-03-29	14:58:03.397	2023-03-30	FILLED		1679731699802-3379	1679731699802-3379	O20230329lold1000000081			FOK	CVR_21848182	Default	6A89P1SrRf8
Parent	Munthe A/S B1	GBP/DKK.FWD.20230330	SELL		20,000	20,000	GBP	8.434126	Limit	8.434126	168,683	8.43413			2023-03-29	14:58:32.655	2023-03-29	14:58:32.655	2023-03-30	FILLED		1679731699802-3381	1679731699802-3381	O20230329lold1000000082			FOK	CVR_21848182	Default	9TORLrmNcib
Parent	Munthe A/S B1	SEK/DKK.FWD.20230330	SELL		75,000	75,000	SEK	0.657331	Limit	0.657331	49,300	0.65733			2023-03-29	14:58:54.188	2023-03-29	14:58:54.188	2023-03-30	FILLED		1679731699802-3383	1679731699802-3383	O20230329lold1000000083			FOK	CVR_21848182	Default	1F41DNYW1bP
Parent	Piffany Copenhagen ApS B1	GBP/USD.FWD.20230329	SELL		15,000	15,000	GBP	1.231101	Limit	1.231101	127,018	0.11809			2023-03-29	15:04:05.570	2023-03-29	15:04:05.570	2023-03-29	FILLED		1679731699802-3407	1679731699802-3407	O20230329lold1000000084			FOK	AFTALE_29938881	Default	B6qjeR9koCo
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230629	BUY		206,500	206,500	USD	6.839508	Limit	6.839508	1,412,358	6.83951			2023-03-29	15:06:33.964	2023-03-29	15:06:33.964	2023-06-29	FILLED		1679731699802-3410	1679731699802-3410	O20230329lold1000000085			FOK	AFTALE_26688248	Default	DumBi4H1e6A
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230329.20230421	BUY		127,000 / 127,000	127,000 / 127,000	SEK	-0.000060 (0.659500 / 0.659440)	Limit	-0.000060 (0.659500 / 0.659440)	84,297	1.50658			2023-03-29	15:07:00.191	2023-03-29	15:07:00.191	2023-03-29	FILLED		1679731699802-3411	1679731699802-3411	O20230329lold1000000086			FOK	AFTALE_29938881	Default	1679731721279-6649
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		125,000	125,000	PLN	1.590120	Limit	1.590120	198,765	1.59012			2023-03-29	15:08:04.560	2023-03-29	15:08:04.560	2023-03-31	FILLED		BLP.RFQ.858855421_DAAN	BLP.RFQ.858855421_DAAN	O20230329lold1000000087			FOK	L_31843219	Default	4wCgBh7UErk
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230329.20230421	BUY		319,000 / 319,000	319,000 / 319,000	NOK	-0.000210 (0.659500 / 0.659290)	Limit	-0.000210 (0.659500 / 0.659290)	210,482	1.51557			2023-03-29	15:09:47.149	2023-03-29	15:09:47.149	2023-03-29	FILLED		1679731699802-3413	1679731699802-3413	O20230329lold1000000088			FOK	AFTALE_29938881	Default	1679731721279-6664
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230330.20230421	BUY		314,000 / 314,000	314,000 / 314,000	EUR	-0.000803 (7.448763 / 7.447960)	Limit	-0.000803 (7.448763 / 7.447960)	2,338,980	0.13425			2023-03-29	15:13:08.746	2023-03-29	15:13:08.746	2023-03-30	FILLED		1679731699802-3415	1679731699802-3415	O20230329lold1000000089			FOK	AFTALE_29938881	Default	3FhJ51A9t2O
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20230330	BUY		1,000,000	1,000,000	ZAR	0.379106	Limit	0.379105	379,106	0.37911			2023-03-29	15:14:59.979	2023-03-29	15:14:59.979	2023-03-30	FILLED		BLP.RFQ.858856509_RING	BLP.RFQ.858856509_RING	O20230329lold1000000090			FOK	L_37536814	Default	1FNwoMZQD1j
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230329	SELL		1,000,000	1,000,000	SEK	0.657000	Limit	0.657000	657,000	0.65700			2023-03-29	15:15:17.582	2023-03-29	15:15:17.582	2023-03-29	FILLED		1679731699802-3422	1679731699802-3422	O20230329lold1000000091			FOK	32151922	Default	1FNwoMZQD1j
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230329	SELL		117,000	117,000	NOK	0.657200	Limit	0.657200	76,892	0.65720			2023-03-29	15:43:05.606	2023-03-29	15:43:05.606	2023-03-29	FILLED		1679731699802-3485	1679731699802-3485	O20230329lold1000000092			FOK	AFTALE_40848517	Default	1679731721279-6766
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230329	SELL		14,000	14,000	EUR	7.429400	Limit	7.429400	104,012	7.42940			2023-03-29	15:43:36.037	2023-03-29	15:43:36.037	2023-03-29	FILLED		1679731699802-3492	1679731699802-3492	O20230329lold1000000093			FOK	AFTALE_40848517	Default	1679731721279-6767
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230329	SELL		24,000	24,000	SEK	0.657100	Limit	0.657100	15,770	0.65710			2023-03-29	15:44:16.451	2023-03-29	15:44:16.451	2023-03-29	FILLED		1679731699802-3494	1679731699802-3494	O20230329lold1000000094			FOK	AFTALE_40848517	Default	1679731721279-6768
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	BUY		6,000,000	6,000,000	USD	6.870270	Limit	6.870270	41,221,620	6.87027			2023-03-29	15:52:01.949	2023-03-29	15:52:01.949	2023-03-31	FILLED		BLP.RFQ.858861739_NYKT	BLP.RFQ.858861739_NYKT	O20230329lold1000000095			FOK	L_12719280	Default	5dafsB5D1fe
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230329	BUY		45,000	45,000	EUR	7.459650	Limit	7.459650	335,684	7.45965			2023-03-29	16:05:03.652	2023-03-29	16:05:03.652	2023-03-29	FILLED		1679731721279-6837	1679731721279-6837	O20230329lold1000000096			FOK	PENDING_050	Default	1679731721279-6836
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230329	BUY		33,300,000	33,300,000	DKK	7.439250	Limit	7.439250	33,300,000	7.43925			2023-03-29	16:08:42.372	2023-03-29	16:08:42.372	2023-03-29	FILLED		1679731721279-6845	1679731721279-6845	O20230329lold1000000097			FOK	PENDING_050	Default	1679731721279-6844
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230329	SELL		30,000	30,000	EUR	0.134620	Limit	0.134620	222,850	0.13462			2023-03-29	16:22:36.851	2023-03-29	16:22:36.851	2023-03-29	FILLED		1679731699802-3562	1679731699802-3562	O20230329lold1000000098			FOK	33766203	Default	1679731721279-6866
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230329	SELL		60,000	60,000	EUR	0.134620	Limit	0.134620	445,699	0.13462			2023-03-29	16:23:24.107	2023-03-29	16:23:24.107	2023-03-29	FILLED		1679731699802-3565	1679731699802-3565	O20230329lold1000000099			FOK	37437212	Default	1679731721279-6879
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417			2023-03-30	09:17:59.198	2023-03-30	09:17:59.205	2023-04-03	FILLED		1679731721279-7712	1679731721279-7712	O20230330lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417	JPM	JPM	2023-03-30	09:17:59.199	2023-03-30	09:17:59.205	2023-04-03	FILLED		O20230330lalo1000000002.1	1679731721279-7712	O20230330lalo1000000003	XE-8WA0RN	XE-8WA0RN	IOC	MDAPI NYKREDIT ST		1637	2023/03/30 09:17:58.537
Trade		EUR/PLN	SELL	JPM	350,000	350,000	EUR	4.688230	Limit	4.688230	379,461	1.08417	JPM	JPM	2023-03-30	09:17:59.199	2023-03-30	09:17:59.205	2023-04-03			O20230330lalo1000000002.1	1679731721279-7712	O20230330lalo1000000003	XE-8WA0RN	XE-8WA0RN	IOC	MDAPI NYKREDIT ST		1637	2023/03/30 09:17:58.537
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		15,000,000	15,000,000	EUR	7.448040	Limit	7.448040	16,262,625	1.08417			2023-03-30	09:20:32.467	2023-03-30	09:20:32.527	2023-04-03	FILLED		1679731721279-7724	1679731721279-7724	O20230330lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448020	Limit	7.448020	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.473	2023-04-03	FILLED		O20230330lalo1000000011.3	1679731721279-7724	O20230330lalo1000000014	583373690841159287	161724175728596601	IOC	NYKRABFX1		2737580339	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448020	Limit	7.448020	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.473	2023-04-03			O20230330lalo1000000011.3	1679731721279-7724	O20230330lalo1000000014	583373690841159287	161724175728596601	IOC	NYKRABFX1		2737580339	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.475	2023-04-03	FILLED		O20230330lalo1000000011.6	1679731721279-7724	O20230330lalo1000000017	583373690841159291	161724175728596603	IOC	NYKRABFX1		2737580340	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.475	2023-04-03			O20230330lalo1000000011.6	1679731721279-7724	O20230330lalo1000000017	583373690841159291	161724175728596603	IOC	NYKRABFX1		2737580340	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448080	Limit	7.448080	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.476	2023-04-03	FILLED		O20230330lalo1000000011.7	1679731721279-7724	O20230330lalo1000000018	583373690841159293	161724175728596611	IOC	NYKRABFX1		2737580341	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.448080	Limit	7.448080	1,084,175	1.08417	DBR	DBR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.476	2023-04-03			O20230330lalo1000000011.7	1679731721279-7724	O20230330lalo1000000018	583373690841159293	161724175728596611	IOC	NYKRABFX1		2737580341	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	542,088	1.08417	DBR	DBR	2023-03-30	09:20:32.470	2023-03-30	09:20:32.477	2023-04-03	FILLED		O20230330lalo1000000011.10	1679731721279-7724	O20230330lalo1000000021	583373690841159294	161724175728596612	IOC	NYKRABFX1		2737580342	2023/03/30 09:19:04.615
Trade		EUR/DKK	BUY	DBR	500,000	500,000	EUR	7.448100	Limit	7.448100	542,088	1.08417	DBR	DBR	2023-03-30	09:20:32.470	2023-03-30	09:20:32.477	2023-04-03			O20230330lalo1000000011.10	1679731721279-7724	O20230330lalo1000000021	583373690841159294	161724175728596612	IOC	NYKRABFX1		2737580342	2023/03/30 09:19:04.615
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.478	2023-04-03	FILLED		O20230330lalo1000000011.2	1679731721279-7724	O20230330lalo1000000013	XE-8WA0RO	XE-8WA0RO	IOC	MDAPI NYKREDIT ST		1504	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.447990	Limit	7.447990	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.478	2023-04-03			O20230330lalo1000000011.2	1679731721279-7724	O20230330lalo1000000013	XE-8WA0RO	XE-8WA0RO	IOC	MDAPI NYKREDIT ST		1504	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448030	Limit	7.448030	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.480	2023-04-03	FILLED		O20230330lalo1000000011.4	1679731721279-7724	O20230330lalo1000000015	XE-8WA0RP	XE-8WA0RP	IOC	MDAPI NYKREDIT ST		1505	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448030	Limit	7.448030	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.480	2023-04-03			O20230330lalo1000000011.4	1679731721279-7724	O20230330lalo1000000015	XE-8WA0RP	XE-8WA0RP	IOC	MDAPI NYKREDIT ST		1505	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447970	Limit	7.447970	1,084,175	1.08417	CTB	CTB	2023-03-30	09:20:32.469	2023-03-30	09:20:32.481	2023-04-03	FILLED		O20230330lalo1000000011.1	1679731721279-7724	O20230330lalo1000000012	1BMTHMO81179HBG060000	1BMTHMOA1171HBG06000002	FOK			ATNCDM1GC9Q0LN0000BMD_00	2023/03/30 09:20:04.018
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.447970	Limit	7.447970	1,084,175	1.08417	CTB	CTB	2023-03-30	09:20:32.469	2023-03-30	09:20:32.481	2023-04-03			O20230330lalo1000000011.1	1679731721279-7724	O20230330lalo1000000012	1BMTHMO81179HBG060000	1BMTHMOA1171HBG06000002	FOK			ATNCDM1GC9Q0LN0000BMD_00	2023/03/30 09:20:04.018
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.482	2023-04-03	FILLED		O20230330lalo1000000011.5	1679731721279-7724	O20230330lalo1000000016	XE-8WA0RQ	XE-8WA0RQ	IOC	MDAPI NYKREDIT ST		1506	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.448050	Limit	7.448050	1,084,175	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.482	2023-04-03			O20230330lalo1000000011.5	1679731721279-7724	O20230330lalo1000000016	XE-8WA0RQ	XE-8WA0RQ	IOC	MDAPI NYKREDIT ST		1506	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.448010	Limit	7.448010	5,420,875	1.08417	UBS	UBS	2023-03-30	09:20:32.470	2023-03-30	09:20:32.483	2023-04-03	FILLED		O20230330lalo1000000011.11	1679731721279-7724	O20230330lalo1000000022	POA15NR3TK6ESC	QOA14YR3TJSGIC	IOC			7429157001751830744_o1	2023/03/30 09:20:14.462
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.448010	Limit	7.448010	5,420,875	1.08417	UBS	UBS	2023-03-30	09:20:32.470	2023-03-30	09:20:32.483	2023-04-03			O20230330lalo1000000011.11	1679731721279-7724	O20230330lalo1000000022	POA15NR3TK6ESC	QOA14YR3TJSGIC	IOC			7429157001751830744_o1	2023/03/30 09:20:14.462
Child		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448100	Limit	7.448100	2,168,350	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.484	2023-04-03	FILLED		O20230330lalo1000000011.9	1679731721279-7724	O20230330lalo1000000020	XE-8WA0RR	XE-8WA0RR	IOC	MDAPI NYKREDIT ST		212584	2023/03/30 09:20:29.447
Trade		EUR/DKK	BUY	JPM	2,000,000	2,000,000	EUR	7.448100	Limit	7.448100	2,168,350	1.08417	JPM	JPM	2023-03-30	09:20:32.469	2023-03-30	09:20:32.484	2023-04-03			O20230330lalo1000000011.9	1679731721279-7724	O20230330lalo1000000020	XE-8WA0RR	XE-8WA0RR	IOC	MDAPI NYKREDIT ST		212584	2023/03/30 09:20:29.447
Child		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.448080	Limit	7.448080	542,088	1.08417	BAR	BAR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.527	2023-04-03	FILLED		O20230330lalo1000000011.8	1679731721279-7724	O20230330lalo1000000019	Z001GIQNM9	O20230330lalo1000000011.8@1	FOK			ISOZYQIG63439811925953521	2023/03/30 09:20:24.903
Trade		EUR/DKK	BUY	BAR	500,000	500,000	EUR	7.448080	Limit	7.448080	542,088	1.08417	BAR	BAR	2023-03-30	09:20:32.469	2023-03-30	09:20:32.527	2023-04-03			O20230330lalo1000000011.8	1679731721279-7724	O20230330lalo1000000019	Z001GIQNM9	O20230330lalo1000000011.8@1	FOK			ISOZYQIG63439811925953521	2023/03/30 09:20:24.903
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.869700	Limit	6.869630	600,000	6.86970			2023-03-30	09:23:02.962	2023-03-30	09:23:03.067	2023-04-03	FILLED		1679731721279-7774	1679731721279-7774	O20230330lalo1000000089			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	100,000	USD		Limit	6.869600			CTB	CTB	2023-03-30	09:23:02.990	2023-03-30	09:23:02.997	2023-04-03	REJECTED	0 - Price moved beyond tolerance threshold	O20230330lalo1000000090.2	1679731721279-7774	O20230330lalo1000000093	1BMTHMO81179HBG060001	1BMTHMOA1171HBG06000102	FOK			ATNCDM1GC9Q1LP00094B6_00	2023/03/30 09:23:02.675
Child		USD/DKK	SELL	CTB	100,000	100,000	USD	6.869700	Limit	6.869700	100,000	6.86970	CTB	CTB	2023-03-30	09:23:03.000	2023-03-30	09:23:03.006	2023-04-03	FILLED		O20230330lalo1000000090.3	1679731721279-7774	O20230330lalo1000000096	1BMTHMO81179HBG060002	1BMTHMOA1171HBG06000202	FOK			ATNCDM1GC9Q1LP00094BA_00	2023/03/30 09:23:02.997
Trade		USD/DKK	SELL	CTB	100,000	100,000	USD	6.869700	Limit	6.869700	100,000	6.86970	CTB	CTB	2023-03-30	09:23:03.000	2023-03-30	09:23:03.006	2023-04-03			O20230330lalo1000000090.3	1679731721279-7774	O20230330lalo1000000096	1BMTHMO81179HBG060002	1BMTHMOA1171HBG06000202	FOK			ATNCDM1GC9Q1LP00094BA_00	2023/03/30 09:23:02.997
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.869700	Limit	6.869700	500,000	6.86970	BAR	BAR	2023-03-30	09:23:02.990	2023-03-30	09:23:03.067	2023-04-03	FILLED		O20230330lalo1000000090.1	1679731721279-7774	O20230330lalo1000000092	Z001GIQNMA	O20230330lalo1000000090.1@1	FOK			HBOERWZV63439811925859525	2023/03/30 09:23:02.988
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.869700	Limit	6.869700	500,000	6.86970	BAR	BAR	2023-03-30	09:23:02.990	2023-03-30	09:23:03.067	2023-04-03			O20230330lalo1000000090.1	1679731721279-7774	O20230330lalo1000000092	Z001GIQNMA	O20230330lalo1000000090.1@1	FOK			HBOERWZV63439811925859525	2023/03/30 09:23:02.988
Parent	Claus Kromann Nielsen	GBP/CAD	SELL		200,000	200,000	GBP	1.672160	Limit	1.672150	247,013	0.80967			2023-03-30	10:04:26.028	2023-03-30	10:04:32.653	2023-04-03	FILLED		1679731721279-7941	1679731721279-7941	O20230330lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/CAD	SELL	JPM	200,000	200,000	GBP	1.672160	Limit	1.672160	247,013	0.80967	JPM	JPM	2023-03-30	10:04:32.646	2023-03-30	10:04:32.653	2023-04-03	FILLED		O20230330lalo1000000110.1	1679731721279-7941	O20230330lalo1000000112	XE-8WA0S2	XE-8WA0S2	IOC	MDAPI NYKREDIT ST		292710	2023/03/30 10:04:32.646
Trade		GBP/CAD	SELL	JPM	200,000	200,000	GBP	1.672160	Limit	1.672160	247,013	0.80967	JPM	JPM	2023-03-30	10:04:32.646	2023-03-30	10:04:32.653	2023-04-03			O20230330lalo1000000110.1	1679731721279-7941	O20230330lalo1000000112	XE-8WA0S2	XE-8WA0S2	IOC	MDAPI NYKREDIT ST		292710	2023/03/30 10:04:32.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580			2023-03-30	10:15:04.054	2023-03-30	10:15:04.059	2023-04-03	FILLED		1679731721279-7963	1679731721279-7963	O20230330lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580	DBR	DBR	2023-03-30	10:15:04.055	2023-03-30	10:15:04.059	2023-04-03	FILLED		O20230330lalo1000000120.1	1679731721279-7963	O20230330lalo1000000121	583373690873875135	161724175761312451	IOC	NYKRABFX1		2739738542	2023/03/30 10:15:03.871
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.855800	Limit	6.855800	200,000	6.85580	DBR	DBR	2023-03-30	10:15:04.055	2023-03-30	10:15:04.059	2023-04-03			O20230330lalo1000000120.1	1679731721279-7963	O20230330lalo1000000121	583373690873875135	161724175761312451	IOC	NYKRABFX1		2739738542	2023/03/30 10:15:03.871
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,600,000	1,600,000	AUD	4.599100	Limit	4.599000	1,074,584	1.48895			2023-03-30	10:25:22.229	2023-03-30	10:25:22.254	2023-04-03	FILLED		1679731721279-8013	1679731721279-8013	O20230330lalo1000000128			GTC	Default	Default			WORK	0	SmartSweep
Child		AUD/DKK	SELL	CS	100,000	100,000	AUD	4.599100	Limit	4.599100	67,161	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.241	2023-04-03	FILLED		O20230330lalo1000000129.3	1679731721279-8013	O20230330lalo1000000132	O20230330lalo1000000129.3@1	O20230330lalo1000000129.3@1	IOC			1336247#1	2023/03/30 10:25:22.225
Trade		AUD/DKK	SELL	CS	100,000	100,000	AUD	4.599100	Limit	4.599100	67,161	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.241	2023-04-03			O20230330lalo1000000129.3	1679731721279-8013	O20230330lalo1000000132	O20230330lalo1000000129.3@1	O20230330lalo1000000129.3@1	IOC			1336247#1	2023/03/30 10:25:22.225
Child		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.599100	Limit	4.599100	335,807	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.243	2023-04-03	FILLED		O20230330lalo1000000129.2	1679731721279-8013	O20230330lalo1000000131	O20230330lalo1000000129.2@1	O20230330lalo1000000129.2@1	IOC			1336247#2	2023/03/30 10:25:22.225
Trade		AUD/DKK	SELL	CS	500,000	500,000	AUD	4.599100	Limit	4.599100	335,807	1.48895	CS	CS	2023-03-30	10:25:22.231	2023-03-30	10:25:22.243	2023-04-03			O20230330lalo1000000129.2	1679731721279-8013	O20230330lalo1000000131	O20230330lalo1000000129.2@1	O20230330lalo1000000129.2@1	IOC			1336247#2	2023/03/30 10:25:22.225
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.599100	Limit	4.599100	671,615	1.48895	DBK	DBK	2023-03-30	10:25:22.231	2023-03-30	10:25:22.254	2023-04-03	FILLED		O20230330lalo1000000129.1	1679731721279-8013	O20230330lalo1000000130	0	2910666436	FOK			B-15654112	2023/03/30 10:25:22.107
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.599100	Limit	4.599100	671,615	1.48895	DBK	DBK	2023-03-30	10:25:22.231	2023-03-30	10:25:22.254	2023-04-03			O20230330lalo1000000129.1	1679731721279-8013	O20230330lalo1000000130	0	2910666436	FOK			B-15654112	2023/03/30 10:25:22.107
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931			2023-03-30	10:25:58.771	2023-03-30	10:25:58.777	2023-04-03	FILLED		1679731721279-8034	1679731721279-8034	O20230330lalo1000000151			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931	JPM	JPM	2023-03-30	10:25:58.772	2023-03-30	10:25:58.777	2023-04-03	FILLED		O20230330lalo1000000152.1	1679731721279-8034	O20230330lalo1000000153	XE-8WA0S7	XE-8WA0S7	IOC	MDAPI NYKREDIT ST		213145	2023/03/30 10:25:57.366
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.469200	Limit	8.469200	1,235,613	0.80931	JPM	JPM	2023-03-30	10:25:58.772	2023-03-30	10:25:58.777	2023-04-03			O20230330lalo1000000152.1	1679731721279-8034	O20230330lalo1000000153	XE-8WA0S7	XE-8WA0S7	IOC	MDAPI NYKREDIT ST		213145	2023/03/30 10:25:57.366
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20230331.SPOT	BUY		1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895			2023-03-30	10:26:50.728	2023-03-30	10:26:50.745	2023-03-31	FILLED		1679731721279-8046	1679731721279-8046	O20230330lalo1000000160			FOK	Default	Default	JPM#1535779780269-A
Child		AUD/DKK.SWP.20230331.SPOT	BUY	JPM	1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895	JPM	JPM	2023-03-30	10:26:50.729	2023-03-30	10:26:50.745	2023-03-31	FILLED		4KMRLbZVic7	1679731721279-8046	O20230330lalo1000000161	XE-8WAH4M	XE-8WAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1535779780269-A
Trade		AUD/DKK.SWP.20230331.SPOT	BUY	JPM	1,400,000 / 1,400,000	1,400,000 / 1,400,000	AUD	-0.000350 (4.598490 / 4.598140)	Limit	-0.000350 (4.598490 / 4.598140)	940,261	1.48895	JPM	JPM	2023-03-30	10:26:50.729	2023-03-30	10:26:50.745	2023-03-31			4KMRLbZVic7	1679731721279-8046	O20230330lalo1000000161	XE-8WAH4M	XE-8WAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1535779780269-A
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.657237					2023-03-30	10:41:12.702	2023-03-30	10:41:17.703	2023-04-03	EXPIRED		1679731721279-8051	1679731721279-8051	O20230330lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985			2023-03-30	11:08:07.132	2023-03-30	11:08:07.140	2023-04-03	FILLED		1679731721279-8113	1679731721279-8113	O20230330lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985	CTB	CTB	2023-03-30	11:08:07.134	2023-03-30	11:08:07.140	2023-04-03	FILLED		O20230330lalo1000000171.1	1679731721279-8113	O20230330lalo1000000172	1BMTHMO81179HBG060003	1BMTHMOA1171HBG06000302	FOK			ATNCDM1GC9Q1LP000BM55_00	2023/03/30 11:08:05.958
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.849850	Limit	6.849850	1,000,000	6.84985	CTB	CTB	2023-03-30	11:08:07.134	2023-03-30	11:08:07.140	2023-04-03			O20230330lalo1000000171.1	1679731721279-8113	O20230330lalo1000000172	1BMTHMO81179HBG060003	1BMTHMOA1171HBG06000302	FOK			ATNCDM1GC9Q1LP000BM55_00	2023/03/30 11:08:05.958
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.657795	Limit	0.657795	191,999	10.41670			2023-03-30	11:10:57.045	2023-03-30	11:10:57.051	2023-04-03	FILLED		1679731721279-8120	1679731721279-8120	O20230330lalo1000000179			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.520230	Limit	1.520230	191,999	10.41670	JPM	JPM	2023-03-30	11:10:57.046	2023-03-30	11:10:57.051	2023-04-03	FILLED		O20230330lalo1000000180.1	1679731721279-8120	O20230330lalo1000000181	XE-8WA0SX	XE-8WA0SX	IOC	MDAPI NYKREDIT ST		213181	2023/03/30 11:10:56.944
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.520230	Limit	1.520230	191,999	10.41670	JPM	JPM	2023-03-30	11:10:57.046	2023-03-30	11:10:57.051	2023-04-03			O20230330lalo1000000180.1	1679731721279-8120	O20230330lalo1000000181	XE-8WA0SX	XE-8WA0SX	IOC	MDAPI NYKREDIT ST		213181	2023/03/30 11:10:56.944
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230504	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559			2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03	FILLED		1679731721279-8192	1679731721279-8192	O20230330lalo1000000188			FOK	Default	Default	UBS#PRF15NR3TK76WM_2
Child		USD/DKK.SWP.SPOT.20230504	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559	UBS	UBS	2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03	FILLED		5KZ0uad4UgN	1679731721279-8192	O20230330lalo1000000189	PRF15NR3TK76WM	QOA11HR3TJSEEL	FOK			PRF15NR3TK76WM_2
Trade		USD/DKK.SWP.SPOT.20230504	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	USD	-0.013866 (6.855590 / 6.841724)	Limit	-0.013866 (6.855590 / 6.841724)	45,000,000	6.85559	UBS	UBS	2023-03-30	11:24:28.858	2023-03-30	11:24:28.875	2023-04-03			5KZ0uad4UgN	1679731721279-8192	O20230330lalo1000000189	PRF15NR3TK76WM	QOA11HR3TJSEEL	FOK			PRF15NR3TK76WM_2
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.658848	Limit	0.658848	192,351	10.39768			2023-03-30	11:55:38.808	2023-03-30	11:55:38.815	2023-04-03	FILLED		1679731721279-8291	1679731721279-8291	O20230330lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	192,351	10.39768	JPM	JPM	2023-03-30	11:55:38.810	2023-03-30	11:55:38.815	2023-04-03	FILLED		O20230330lalo1000000195.1	1679731721279-8291	O20230330lalo1000000196	XE-8WAAL8	XE-8WAAL8	IOC	MDAPI NYKREDIT ST		213135	2023/03/30 11:55:38.447
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	192,351	10.39768	JPM	JPM	2023-03-30	11:55:38.810	2023-03-30	11:55:38.815	2023-04-03			O20230330lalo1000000195.1	1679731721279-8291	O20230330lalo1000000196	XE-8WAAL8	XE-8WAAL8	IOC	MDAPI NYKREDIT ST		213135	2023/03/30 11:55:38.447
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731			2023-03-30	11:58:35.649	2023-03-30	11:58:35.656	2023-04-03	FILLED		1679731721279-8298	1679731721279-8298	O20230330lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731	JPM	JPM	2023-03-30	11:58:35.651	2023-03-30	11:58:35.656	2023-04-03	FILLED		O20230330lalo1000000204.1	1679731721279-8298	O20230330lalo1000000205	XE-8WAAL9	XE-8WAAL9	IOC	MDAPI NYKREDIT ST		1525	2023/03/30 11:58:33.279
Trade		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.298080	Limit	11.298080	652,386	1.08731	JPM	JPM	2023-03-30	11:58:35.651	2023-03-30	11:58:35.656	2023-04-03			O20230330lalo1000000204.1	1679731721279-8298	O20230330lalo1000000205	XE-8WAAL9	XE-8WAAL9	IOC	MDAPI NYKREDIT ST		1525	2023/03/30 11:58:33.279
Parent	Claus Kromann Nielsen	USD/MXN	SELL		1,600,000	1,600,000	USD	18.08310	Limit	18.08290	1,600,000	18.0835			2023-03-30	12:00:05.748	2023-03-30	12:00:05.807	2023-04-03	FILLED		1679731721279-8308	1679731721279-8308	O20230330lalo1000000212			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	SELL	JPM	100,000	100,000	USD	18.08134	Limit	18.08134	100,000	18.0813	JPM	JPM	2023-03-30	12:00:05.750	2023-03-30	12:00:05.757	2023-04-03	FILLED		O20230330lalo1000000213.2	1679731721279-8308	O20230330lalo1000000215	XE-8WAALA	XE-8WAALA	IOC	MDAPI NYKREDIT ST		379165	2023/03/30 12:00:05.414
Trade		USD/MXN	SELL	JPM	100,000	100,000	USD	18.08134	Limit	18.08134	100,000	18.0813	JPM	JPM	2023-03-30	12:00:05.750	2023-03-30	12:00:05.757	2023-04-03			O20230330lalo1000000213.2	1679731721279-8308	O20230330lalo1000000215	XE-8WAALA	XE-8WAALA	IOC	MDAPI NYKREDIT ST		379165	2023/03/30 12:00:05.414
Child		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.08320	Limit	18.08320	1,000,000	18.0832	UBS	UBS	2023-03-30	12:00:05.750	2023-03-30	12:00:05.763	2023-04-03	FILLED		O20230330lalo1000000213.3	1679731721279-8308	O20230330lalo1000000216	POA15NR3TK6EWN	QOA14YR3TJSH3D	IOC			7429166823222071322_b1	2023/03/30 12:00:05.737
Trade		USD/MXN	SELL	UBS	1,000,000	1,000,000	USD	18.08320	Limit	18.08320	1,000,000	18.0832	UBS	UBS	2023-03-30	12:00:05.750	2023-03-30	12:00:05.763	2023-04-03			O20230330lalo1000000213.3	1679731721279-8308	O20230330lalo1000000216	POA15NR3TK6EWN	QOA14YR3TJSH3D	IOC			7429166823222071322_b1	2023/03/30 12:00:05.737
Child		USD/MXN	SELL	BAR	500,000	500,000	USD	18.08350	Limit	18.08350	500,000	18.0835	BAR	BAR	2023-03-30	12:00:05.750	2023-03-30	12:00:05.807	2023-04-03	FILLED		O20230330lalo1000000213.1	1679731721279-8308	O20230330lalo1000000214	Z001GIQNMB	O20230330lalo1000000213.1@1	FOK			ISKERPSE63439811921892414	2023/03/30 12:00:05.721
Trade		USD/MXN	SELL	BAR	500,000	500,000	USD	18.08350	Limit	18.08350	500,000	18.0835	BAR	BAR	2023-03-30	12:00:05.750	2023-03-30	12:00:05.807	2023-04-03			O20230330lalo1000000213.1	1679731721279-8308	O20230330lalo1000000214	Z001GIQNMB	O20230330lalo1000000213.1@1	FOK			ISKERPSE63439811921892414	2023/03/30 12:00:05.721
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		700,000	700,000	MXN	0.379338	Limit	0.379338	38,708	18.08416			2023-03-30	12:00:49.216	2023-03-30	12:00:49.225	2023-04-03	FILLED		1679731721279-8323	1679731721279-8323	O20230330lalo1000000235			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.636170	Limit	2.636170	38,708	18.08416	UBS	UBS	2023-03-30	12:00:49.217	2023-03-30	12:00:49.225	2023-04-03	FILLED		O20230330lalo1000000236.1	1679731721279-8323	O20230330lalo1000000237	POA15NR3TK6EWU	QOA14YR3TJSH3K	IOC			7429166867439802614_b0	2023/03/30 12:00:48.922
Trade		DKK/MXN	BUY	UBS	700,000	700,000	MXN	2.636170	Limit	2.636170	38,708	18.08416	UBS	UBS	2023-03-30	12:00:49.217	2023-03-30	12:00:49.225	2023-04-03			O20230330lalo1000000236.1	1679731721279-8323	O20230330lalo1000000237	POA15NR3TK6EWU	QOA14YR3TJSH3K	IOC			7429166867439802614_b0	2023/03/30 12:00:48.922
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.855960	Limit	6.856030	200,000	6.85596			2023-03-30	12:05:01.826	2023-03-30	12:05:44.551	2023-04-03	FILLED		1679731721279-8332	1679731721279-8332	O20230330lalo1000000244			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	200,000	200,000	USD	6.855960	Limit	6.855960	200,000	6.85596	BAR	BAR	2023-03-30	12:05:44.494	2023-03-30	12:05:44.551	2023-04-03	FILLED		O20230330lalo1000000245.1	1679731721279-8332	O20230330lalo1000000247	Z001GIQNMC	O20230330lalo1000000245.1@1	FOK			NOOEOBOD63439811921755355	2023/03/30 12:05:44.493
Trade		USD/DKK	BUY	BAR	200,000	200,000	USD	6.855960	Limit	6.855960	200,000	6.85596	BAR	BAR	2023-03-30	12:05:44.494	2023-03-30	12:05:44.551	2023-04-03			O20230330lalo1000000245.1	1679731721279-8332	O20230330lalo1000000247	Z001GIQNMC	O20230330lalo1000000245.1@1	FOK			NOOEOBOD63439811921755355	2023/03/30 12:05:44.493
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.856400					2023-03-30	12:15:14.689	2023-03-30	12:16:09.453	2023-04-03	CANCELED	User Cancel	1679731721279-8362	1679731721279-8362	O20230330lalo1000000254			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.856360	Limit	6.856400	1,000,000	6.85636			2023-03-30	12:16:19.359	2023-03-30	12:16:28.432	2023-04-03	FILLED		1679731721279-8420	1679731721279-8420	O20230330lalo1000000258			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.856360	Limit	6.856360	1,000,000	6.85636	JPM	JPM	2023-03-30	12:16:28.428	2023-03-30	12:16:28.432	2023-04-03	FILLED		O20230330lalo1000000259.1	1679731721279-8420	O20230330lalo1000000261	XE-8WAALU	XE-8WAALU	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 12:16:28.426
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.856360	Limit	6.856360	1,000,000	6.85636	JPM	JPM	2023-03-30	12:16:28.428	2023-03-30	12:16:28.432	2023-04-03			O20230330lalo1000000259.1	1679731721279-8420	O20230330lalo1000000261	XE-8WAALU	XE-8WAALU	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 12:16:28.426
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	11.296880	Limit	11.296880	2,172,160	1.08608			2023-03-30	12:27:44.727	2023-03-30	12:27:44.737	2023-04-03	FILLED		1679731721279-8430	1679731721279-8430	O20230330lalo1000000268			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.296600	Limit	11.296600	217,216	1.08608	DBR	DBR	2023-03-30	12:27:44.729	2023-03-30	12:27:44.731	2023-04-03	FILLED		O20230330lalo1000000269.1	1679731721279-8430	O20230330lalo1000000270	583373690953481870	161724175840919184	IOC	NYKRABFX1		2743851973	2023/03/30 12:27:44.259
Trade		EUR/SEK	BUY	DBR	200,000	200,000	EUR	11.296600	Limit	11.296600	217,216	1.08608	DBR	DBR	2023-03-30	12:27:44.729	2023-03-30	12:27:44.731	2023-04-03			O20230330lalo1000000269.1	1679731721279-8430	O20230330lalo1000000270	583373690953481870	161724175840919184	IOC	NYKRABFX1		2743851973	2023/03/30 12:27:44.259
Child		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.296700	Limit	11.296700	1,086,080	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.733	2023-04-03	FILLED		O20230330lalo1000000269.2	1679731721279-8430	O20230330lalo1000000271	XE-8WAAM1	XE-8WAAM1	IOC	MDAPI NYKREDIT ST		1531	2023/03/30 12:27:41.108
Trade		EUR/SEK	BUY	JPM	1,000,000	1,000,000	EUR	11.296700	Limit	11.296700	1,086,080	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.733	2023-04-03			O20230330lalo1000000269.2	1679731721279-8430	O20230330lalo1000000271	XE-8WAAM1	XE-8WAAM1	IOC	MDAPI NYKREDIT ST		1531	2023/03/30 12:27:41.108
Child		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.297210	Limit	11.297210	597,344	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.735	2023-04-03	FILLED		O20230330lalo1000000269.4	1679731721279-8430	O20230330lalo1000000273	XE-8WAAM2	XE-8WAAM2	IOC	MDAPI NYKREDIT ST		1532	2023/03/30 12:27:41.108
Trade		EUR/SEK	BUY	JPM	550,000	550,000	EUR	11.297210	Limit	11.297210	597,344	1.08608	JPM	JPM	2023-03-30	12:27:44.729	2023-03-30	12:27:44.735	2023-04-03			O20230330lalo1000000269.4	1679731721279-8430	O20230330lalo1000000273	XE-8WAAM2	XE-8WAAM2	IOC	MDAPI NYKREDIT ST		1532	2023/03/30 12:27:41.108
Child		EUR/SEK	BUY	UBS	250,000	250,000	EUR	11.297070	Limit	11.297070	271,520	1.08608	UBS	UBS	2023-03-30	12:27:44.729	2023-03-30	12:27:44.737	2023-04-03	FILLED		O20230330lalo1000000269.3	1679731721279-8430	O20230330lalo1000000272	POA15NR3TK6EXC	QOA14YR3TJSH6D	IOC			7429168517689675788_o0	2023/03/30 12:27:40.490
Trade		EUR/SEK	BUY	UBS	250,000	250,000	EUR	11.297070	Limit	11.297070	271,520	1.08608	UBS	UBS	2023-03-30	12:27:44.729	2023-03-30	12:27:44.737	2023-04-03			O20230330lalo1000000269.3	1679731721279-8430	O20230330lalo1000000272	POA15NR3TK6EXC	QOA14YR3TJSH6D	IOC			7429168517689675788_o0	2023/03/30 12:27:40.490
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	10,000,000	SEK		Limit	0.659300					2023-03-30	12:32:39.293	2023-03-30	12:39:05.780	2023-04-03	CANCELED	User Cancel	1679731721279-8509	1679731721279-8509	O20230330lalo1000000302			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	1,000,000	USD		Limit	10.395960					2023-03-30	12:39:11.527	2023-03-30	12:39:16.528	2023-04-03	EXPIRED		1679731721279-8523	1679731721279-8523	O20230330lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.396160	Limit	10.396190	1,000,000	10.39616			2023-03-30	12:39:18.471	2023-03-30	12:39:21.257	2023-04-03	FILLED		1679731721279-8527	1679731721279-8527	O20230330lalo1000000310			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.241	2023-03-30	12:39:21.255	2023-04-03	FILLED		O20230330lalo1000000311.1	1679731721279-8527	O20230330lalo1000000313	O20230330lalo1000000311.1@1	O20230330lalo1000000311.1@1	IOC			1764581#2	2023/03/30 12:39:21.240
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.241	2023-03-30	12:39:21.255	2023-04-03			O20230330lalo1000000311.1	1679731721279-8527	O20230330lalo1000000313	O20230330lalo1000000311.1@1	O20230330lalo1000000311.1@1	IOC			1764581#2	2023/03/30 12:39:21.240
Child		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.242	2023-03-30	12:39:21.257	2023-04-03	FILLED		O20230330lalo1000000311.2	1679731721279-8527	O20230330lalo1000000314	O20230330lalo1000000311.2@1	O20230330lalo1000000311.2@1	IOC			1764581#1	2023/03/30 12:39:21.240
Trade		USD/SEK	BUY	CS	500,000	500,000	USD	10.396160	Limit	10.396160	500,000	10.39616	CS	CS	2023-03-30	12:39:21.242	2023-03-30	12:39:21.257	2023-04-03			O20230330lalo1000000311.2	1679731721279-8527	O20230330lalo1000000314	O20230330lalo1000000311.2@1	O20230330lalo1000000311.2@1	IOC			1764581#1	2023/03/30 12:39:21.240
Parent	Claus Kromann Nielsen	USD/SEK	BUY		1,000,000	1,000,000	USD	10.393270	Limit	10.393280	1,000,000	10.39327			2023-03-30	12:41:52.675	2023-03-30	12:42:43.890	2023-04-03	FILLED		1679731721279-8537	1679731721279-8537	O20230330lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.393270	Limit	10.393270	1,000,000	10.39327	UBS	UBS	2023-03-30	12:42:43.878	2023-03-30	12:42:43.890	2023-04-03	FILLED		O20230330lalo1000000328.1	1679731721279-8537	O20230330lalo1000000330	POA15NR3TK6EXJ	QOA14YR3TJSH83	IOC			7429169442752182557_o0	2023/03/30 12:42:43.877
Trade		USD/SEK	BUY	UBS	1,000,000	1,000,000	USD	10.393270	Limit	10.393270	1,000,000	10.39327	UBS	UBS	2023-03-30	12:42:43.878	2023-03-30	12:42:43.890	2023-04-03			O20230330lalo1000000328.1	1679731721279-8537	O20230330lalo1000000330	POA15NR3TK6EXJ	QOA14YR3TJSH83	IOC			7429169442752182557_o0	2023/03/30 12:42:43.877
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	1,000,000	EUR		Limit	11.296400					2023-03-30	12:28:22.701	2023-03-30	12:43:20.933	2023-04-03	CANCELED	User Cancel	1679731721279-8445	1679731721279-8445	O20230330lalo1000000298			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		6,000,000	6,000,000	NOK	0.656901	Limit	0.656892	574,698	10.44027			2023-03-30	12:55:14.977	2023-03-30	12:55:57.974	2023-04-03	FILLED		1679731721279-8565	1679731721279-8565	O20230330lalo1000000341			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CTB	6,000,000	6,000,000	NOK	1.522300	Limit	1.522300	574,698	10.44027	CTB	CTB	2023-03-30	12:55:57.967	2023-03-30	12:55:57.974	2023-04-03	FILLED		O20230330lalo1000000342.1	1679731721279-8565	O20230330lalo1000000344	1BMTHMO81179HBG060004	1BMTHMOA1171HBG06000402	FOK			ATNCDM1GC9Q0K90000I7O_00	2023/03/30 12:55:57.966
Trade		DKK/NOK	SELL	CTB	6,000,000	6,000,000	NOK	1.522300	Limit	1.522300	574,698	10.44027	CTB	CTB	2023-03-30	12:55:57.967	2023-03-30	12:55:57.974	2023-04-03			O20230330lalo1000000342.1	1679731721279-8565	O20230330lalo1000000344	1BMTHMO81179HBG060004	1BMTHMOA1171HBG06000402	FOK			ATNCDM1GC9Q0K90000I7O_00	2023/03/30 12:55:57.966
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	20,000,000	SEK		Limit	0.659348					2023-03-30	12:31:33.201	2023-03-30	12:57:47.099	2023-04-03	CANCELED	User Cancel	1679731721279-8498	1679731721279-8498	O20230330lalo1000000300			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659026	Limit	0.659026	480,653	10.40251			2023-03-30	12:59:33.822	2023-03-30	12:59:33.828	2023-04-03	FILLED		1679731721279-8582	1679731721279-8582	O20230330lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517390	Limit	1.517390	480,653	10.40251	JPM	JPM	2023-03-30	12:59:33.823	2023-03-30	12:59:33.828	2023-04-03	FILLED		O20230330lalo1000000356.1	1679731721279-8582	O20230330lalo1000000357	XE-8WAAM7	XE-8WAAM7	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 12:59:32.904
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517390	Limit	1.517390	480,653	10.40251	JPM	JPM	2023-03-30	12:59:33.823	2023-03-30	12:59:33.828	2023-04-03			O20230330lalo1000000356.1	1679731721279-8582	O20230330lalo1000000357	XE-8WAAM7	XE-8WAAM7	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 12:59:32.904
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659078	Limit	0.659078	481,251	10.38959			2023-03-30	13:03:13.176	2023-03-30	13:03:13.182	2023-04-03	FILLED		1679731721279-8592	1679731721279-8592	O20230330lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517270	Limit	1.517270	481,251	10.38959	JPM	JPM	2023-03-30	13:03:13.177	2023-03-30	13:03:13.182	2023-04-03	FILLED		O20230330lalo1000000367.1	1679731721279-8592	O20230330lalo1000000368	XE-8WAAMB	XE-8WAAMB	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:03:13.031
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.517270	Limit	1.517270	481,251	10.38959	JPM	JPM	2023-03-30	13:03:13.177	2023-03-30	13:03:13.182	2023-04-03			O20230330lalo1000000367.1	1679731721279-8592	O20230330lalo1000000368	XE-8WAAMB	XE-8WAAMB	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:03:13.031
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.848100					2023-03-30	13:07:01.601	2023-03-30	13:07:59.432	2023-04-03	CANCELED	User Cancel	1679731721279-8686	1679731721279-8686	O20230330lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802			2023-03-30	13:15:15.188	2023-03-30	13:15:15.194	2023-04-03	FILLED		1679731721279-8693	1679731721279-8693	O20230330lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802	JPM	JPM	2023-03-30	13:15:15.190	2023-03-30	13:15:15.194	2023-04-03	FILLED		O20230330lalo1000000380.1	1679731721279-8693	O20230330lalo1000000381	XE-8WAAMM	XE-8WAAMM	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:15:13.427
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.848020	Limit	6.848020	500,000	6.84802	JPM	JPM	2023-03-30	13:15:15.190	2023-03-30	13:15:15.194	2023-04-03			O20230330lalo1000000380.1	1679731721279-8693	O20230330lalo1000000381	XE-8WAAMM	XE-8WAAMM	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:15:13.427
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.849500					2023-03-30	13:16:17.512	2023-03-30	13:18:50.263	2023-04-03	CANCELED	User Cancel	1679731721279-8699	1679731721279-8699	O20230330lalo1000000388			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922			2023-03-30	13:20:50.869	2023-03-30	13:20:50.875	2023-04-03	FILLED		1679731721279-8704	1679731721279-8704	O20230330lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922	JPM	JPM	2023-03-30	13:20:50.870	2023-03-30	13:20:50.875	2023-04-03	FILLED		O20230330lalo1000000393.1	1679731721279-8704	O20230330lalo1000000394	XE-8WAAMN	XE-8WAAMN	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:20:48.775
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.849220	Limit	6.849220	500,000	6.84922	JPM	JPM	2023-03-30	13:20:50.870	2023-03-30	13:20:50.875	2023-04-03			O20230330lalo1000000393.1	1679731721279-8704	O20230330lalo1000000394	XE-8WAAMN	XE-8WAAMN	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:20:48.775
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659174	Limit	0.659174	481,251	10.38959			2023-03-30	13:26:42.765	2023-03-30	13:26:42.769	2023-04-03	FILLED		1679731721279-8708	1679731721279-8708	O20230330lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	481,251	10.38959	DBR	DBR	2023-03-30	13:26:42.767	2023-03-30	13:26:42.769	2023-04-03	FILLED		O20230330lalo1000000402.1	1679731721279-8708	O20230330lalo1000000403	583373690988862245	161724175876299559	IOC	NYKRABFX1		2745380310	2023/03/30 13:26:40.116
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	481,251	10.38959	DBR	DBR	2023-03-30	13:26:42.767	2023-03-30	13:26:42.769	2023-04-03			O20230330lalo1000000402.1	1679731721279-8708	O20230330lalo1000000403	583373690988862245	161724175876299559	IOC	NYKRABFX1		2745380310	2023/03/30 13:26:40.116
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.853000					2023-03-30	12:44:24.992	2023-03-30	13:37:58.133	2023-04-03	CANCELED	User Cancel	1679731721279-8547	1679731721279-8547	O20230330lalo1000000339			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060			2023-03-30	13:38:01.288	2023-03-30	13:38:01.294	2023-04-03	FILLED		1679731721279-8766	1679731721279-8766	O20230330lalo1000000412			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060	JPM	JPM	2023-03-30	13:38:01.290	2023-03-30	13:38:01.294	2023-04-03	FILLED		O20230330lalo1000000413.1	1679731721279-8766	O20230330lalo1000000414	XE-8WAAMV	XE-8WAAMV	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:37:59.644
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.850600	Limit	6.850600	500,000	6.85060	JPM	JPM	2023-03-30	13:38:01.290	2023-03-30	13:38:01.294	2023-04-03			O20230330lalo1000000413.1	1679731721279-8766	O20230330lalo1000000414	XE-8WAAMV	XE-8WAAMV	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 13:37:59.644
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659261	Limit	0.659261	481,251	10.38959			2023-03-30	13:38:28.248	2023-03-30	13:38:28.254	2023-04-03	FILLED		1679731721279-8770	1679731721279-8770	O20230330lalo1000000421			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.516850	Limit	1.516850	481,251	10.38959	JPM	JPM	2023-03-30	13:38:28.250	2023-03-30	13:38:28.254	2023-04-03	FILLED		O20230330lalo1000000422.1	1679731721279-8770	O20230330lalo1000000423	XE-8WAAMW	XE-8WAAMW	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:38:27.022
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.516850	Limit	1.516850	481,251	10.38959	JPM	JPM	2023-03-30	13:38:28.250	2023-03-30	13:38:28.254	2023-04-03			O20230330lalo1000000422.1	1679731721279-8770	O20230330lalo1000000423	XE-8WAAMW	XE-8WAAMW	IOC	MDAPI NYKREDIT ST		213140	2023/03/30 13:38:27.022
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659326	Limit	0.659318	481,251	10.38959			2023-03-30	13:00:01.806	2023-03-30	13:44:17.817	2023-04-03	FILLED		1679731721279-8588	1679731721279-8588	O20230330lalo1000000364			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.516700	Limit	1.516700	481,251	10.38959	CTB	CTB	2023-03-30	13:44:17.810	2023-03-30	13:44:17.817	2023-04-03	FILLED		O20230330lalo1000000365.1	1679731721279-8588	O20230330lalo1000000433	1BMTHMO81179HBG060005	1BMTHMOA1171HBG06000502	FOK			ATNCDM1GC9Q0KE00008TU_00	2023/03/30 13:44:17.809
Trade		DKK/SEK	SELL	CTB	5,000,000	5,000,000	SEK	1.516700	Limit	1.516700	481,251	10.38959	CTB	CTB	2023-03-30	13:44:17.810	2023-03-30	13:44:17.817	2023-04-03			O20230330lalo1000000365.1	1679731721279-8588	O20230330lalo1000000433	1BMTHMO81179HBG060005	1BMTHMOA1171HBG06000502	FOK			ATNCDM1GC9Q0KE00008TU_00	2023/03/30 13:44:17.809
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.656814	Limit	0.656814	287,783	10.42452			2023-03-30	13:47:54.038	2023-03-30	13:47:54.046	2023-04-03	FILLED		1679731721279-8800	1679731721279-8800	O20230330lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.522500	Limit	1.522500	287,783	10.42452	CTB	CTB	2023-03-30	13:47:54.039	2023-03-30	13:47:54.046	2023-04-03	FILLED		O20230330lalo1000000441.1	1679731721279-8800	O20230330lalo1000000442	1BMTHMO81179HBG060006	1BMTHMOA1171HBG06000602	FOK			ATNCDM1GC9Q0K90000J2U_00	2023/03/30 13:47:53.212
Trade		DKK/NOK	SELL	CTB	3,000,000	3,000,000	NOK	1.522500	Limit	1.522500	287,783	10.42452	CTB	CTB	2023-03-30	13:47:54.039	2023-03-30	13:47:54.046	2023-04-03			O20230330lalo1000000441.1	1679731721279-8800	O20230330lalo1000000442	1BMTHMO81179HBG060006	1BMTHMOA1171HBG06000602	FOK			ATNCDM1GC9Q0K90000J2U_00	2023/03/30 13:47:53.212
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	6,000,000	NOK		Limit	0.656944					2023-03-30	12:56:14.492	2023-03-30	13:47:59.821	2023-04-03	CANCELED	User Cancel	1679731721279-8571	1679731721279-8571	O20230330lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041			2023-03-30	13:57:21.725	2023-03-30	13:57:21.732	2023-04-03	FILLED		1679731721279-8931	1679731721279-8931	O20230330lalo1000000453			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041	JPM	JPM	2023-03-30	13:57:21.727	2023-03-30	13:57:21.732	2023-04-03	FILLED		O20230330lalo1000000454.1	1679731721279-8931	O20230330lalo1000000455	XE-8WAAN3	XE-8WAAN3	IOC	MDAPI NYKREDIT ST		213151	2023/03/30 13:57:20.671
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.449020	Limit	8.449020	370,183	0.81041	JPM	JPM	2023-03-30	13:57:21.727	2023-03-30	13:57:21.732	2023-04-03			O20230330lalo1000000454.1	1679731721279-8931	O20230330lalo1000000455	XE-8WAAN3	XE-8WAAN3	IOC	MDAPI NYKREDIT ST		213151	2023/03/30 13:57:20.671
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.853240					2023-03-30	13:40:55.093	2023-03-30	14:00:37.379	2023-04-03	CANCELED	User Cancel	1679731721279-8776	1679731721279-8776	O20230330lalo1000000430			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745			2023-03-30	14:25:57.610	2023-03-30	14:25:57.616	2023-04-03	FILLED		1679731721279-9088	1679731721279-9088	O20230330lalo1000000466			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745	JPM	JPM	2023-03-30	14:25:57.611	2023-03-30	14:25:57.616	2023-04-03	FILLED		O20230330lalo1000000467.1	1679731721279-9088	O20230330lalo1000000468	XE-8WAANC	XE-8WAANC	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 14:25:57.140
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.837450	Limit	6.837450	200,000	6.83745	JPM	JPM	2023-03-30	14:25:57.611	2023-03-30	14:25:57.616	2023-04-03			O20230330lalo1000000467.1	1679731721279-9088	O20230330lalo1000000468	XE-8WAANC	XE-8WAANC	IOC	MDAPI NYKREDIT ST		136183	2023/03/30 14:25:57.140
Parent	Claus Kromann Nielsen	EUR/SGD	BUY		850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849			2023-03-30	14:59:22.614	2023-03-30	14:59:22.620	2023-04-03	FILLED		1679731721279-9153	1679731721279-9153	O20230330lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SGD	BUY	JPM	850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849	JPM	JPM	2023-03-30	14:59:22.615	2023-03-30	14:59:22.620	2023-04-03	FILLED		O20230330lalo1000000476.1	1679731721279-9153	O20230330lalo1000000477	XE-8WC9E6	XE-8WC9E6	IOC	MDAPI NYKREDIT ST		500655	2023/03/30 14:59:21.177
Trade		EUR/SGD	BUY	JPM	850,000	850,000	SGD	1.449250	Limit	1.449250	639,822	1.32849	JPM	JPM	2023-03-30	14:59:22.615	2023-03-30	14:59:22.620	2023-04-03			O20230330lalo1000000476.1	1679731721279-9153	O20230330lalo1000000477	XE-8WC9E6	XE-8WC9E6	IOC	MDAPI NYKREDIT ST		500655	2023/03/30 14:59:21.177
Parent	Claus Kromann Nielsen	EUR/SGD.SWP.SPOT.20240320	BUY		850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849			2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03	FILLED		1679731721279-9161	1679731721279-9161	O20230330lalo1000000484			FOK	Default	Default	UBS#PRF15NR3TK771L_19
Child		EUR/SGD.SWP.SPOT.20240320	BUY	UBS	850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849	UBS	UBS	2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03	FILLED		2QAEp79UXAi	1679731721279-9161	O20230330lalo1000000485	PRF15NR3TK771L	QOA11HR3TJSEG0	FOK			PRF15NR3TK771L_19
Trade		EUR/SGD.SWP.SPOT.20240320	BUY	UBS	850,000 / 850,000	850,000 / 850,000	SGD	0.004030 (1.449390 / 1.453420)	Limit	0.004030 (1.449390 / 1.453420)	639,822	1.32849	UBS	UBS	2023-03-30	15:00:01.130	2023-03-30	15:00:01.146	2023-04-03			2QAEp79UXAi	1679731721279-9161	O20230330lalo1000000485	PRF15NR3TK771L	QOA11HR3TJSEG0	FOK			PRF15NR3TK771L_19
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.825060	Limit	6.825030	1,000,000	6.82506			2023-03-30	15:01:23.899	2023-03-30	15:01:24.901	2023-04-03	FILLED		1679731721279-9169	1679731721279-9169	O20230330lalo1000000490			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.825060	Limit	6.825060	1,000,000	6.82506	JPM	JPM	2023-03-30	15:01:24.897	2023-03-30	15:01:24.901	2023-04-03	FILLED		O20230330lalo1000000491.1	1679731721279-9169	O20230330lalo1000000493	XE-8WC9E9	XE-8WC9E9	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:01:24.895
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.825060	Limit	6.825060	1,000,000	6.82506	JPM	JPM	2023-03-30	15:01:24.897	2023-03-30	15:01:24.901	2023-04-03			O20230330lalo1000000491.1	1679731721279-9169	O20230330lalo1000000493	XE-8WC9E9	XE-8WC9E9	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:01:24.895
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.850350					2023-03-30	14:01:42.385	2023-03-30	15:01:29.145	2023-04-03	CANCELED	User Cancel	1679731721279-8966	1679731721279-8966	O20230330lalo1000000464			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/PLN	SELL		900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107			2023-03-30	15:23:21.827	2023-03-30	15:23:21.833	2023-04-03	FILLED		1679731721279-9242	1679731721279-9242	O20230330lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107	JPM	JPM	2023-03-30	15:23:21.828	2023-03-30	15:23:21.833	2023-04-03	FILLED		O20230330lalo1000000503.1	1679731721279-9242	O20230330lalo1000000504	XE-8WC9EK	XE-8WC9EK	IOC	MDAPI NYKREDIT ST		468681	2023/03/30 15:23:19.280
Trade		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.678510	Limit	4.678510	981,968	1.09107	JPM	JPM	2023-03-30	15:23:21.828	2023-03-30	15:23:21.833	2023-04-03			O20230330lalo1000000503.1	1679731721279-9242	O20230330lalo1000000504	XE-8WC9EK	XE-8WC9EK	IOC	MDAPI NYKREDIT ST		468681	2023/03/30 15:23:19.280
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354			2023-03-30	15:32:18.472	2023-03-30	15:32:18.478	2023-04-03	FILLED		1679731721279-9249	1679731721279-9249	O20230330lalo1000000511			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354	JPM	JPM	2023-03-30	15:32:18.473	2023-03-30	15:32:18.478	2023-04-03	FILLED		O20230330lalo1000000512.1	1679731721279-9249	O20230330lalo1000000513	XE-8WC9EW	XE-8WC9EW	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:32:17.914
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.823540	Limit	6.823540	300,000	6.82354	JPM	JPM	2023-03-30	15:32:18.473	2023-03-30	15:32:18.478	2023-04-03			O20230330lalo1000000512.1	1679731721279-9249	O20230330lalo1000000513	XE-8WC9EW	XE-8WC9EW	IOC	MDAPI NYKREDIT ST		136177	2023/03/30 15:32:17.914
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489			2023-03-30	15:32:38.172	2023-03-30	15:32:38.176	2023-04-03	FILLED		1679731721279-9256	1679731721279-9256	O20230330lalo1000000520			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489	DBR	DBR	2023-03-30	15:32:38.173	2023-03-30	15:32:38.176	2023-04-03	FILLED		O20230330lalo1000000521.1	1679731721279-9256	O20230330lalo1000000522	583373691064416314	161724175951853628	IOC	NYKRABFX1		2750387907	2023/03/30 15:32:36.200
Trade		NOK/SEK	SELL	DBR	1,000,000	1,000,000	NOK	0.996000	Limit	0.996000	96,016	10.41489	DBR	DBR	2023-03-30	15:32:38.173	2023-03-30	15:32:38.176	2023-04-03			O20230330lalo1000000521.1	1679731721279-9256	O20230330lalo1000000522	583373691064416314	161724175951853628	IOC	NYKRABFX1		2750387907	2023/03/30 15:32:36.200
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,100,000	USD		Limit	10.396720					2023-03-30	15:34:27.665	2023-03-30	15:34:32.666	2023-04-03	EXPIRED		1679731721279-9263	1679731721279-9263	O20230330lalo1000000529			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,100,000	1,100,000	USD	10.396540	Limit	10.396540	1,100,000	10.39689			2023-03-30	15:34:47.248	2023-03-30	15:34:47.313	2023-04-03	FILLED		1679731721279-9273	1679731721279-9273	O20230330lalo1000000535			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.396500	Limit	10.396500	1,000,000	10.39650	DBR	DBR	2023-03-30	15:34:47.249	2023-03-30	15:34:47.252	2023-04-03	FILLED		O20230330lalo1000000536.1	1679731721279-9273	O20230330lalo1000000537	583373691065707078	161724175953144392	IOC	NYKRABFX1		2750527566	2023/03/30 15:34:46.661
Trade		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.396500	Limit	10.396500	1,000,000	10.39650	DBR	DBR	2023-03-30	15:34:47.249	2023-03-30	15:34:47.252	2023-04-03			O20230330lalo1000000536.1	1679731721279-9273	O20230330lalo1000000537	583373691065707078	161724175953144392	IOC	NYKRABFX1		2750527566	2023/03/30 15:34:46.661
Child		USD/NOK	BUY	BAR	100,000	100,000	USD	10.396890	Limit	10.396890	100,000	10.39689	BAR	BAR	2023-03-30	15:34:47.250	2023-03-30	15:34:47.313	2023-04-03	FILLED		O20230330lalo1000000536.2	1679731721279-9273	O20230330lalo1000000538	Z001GIQNMD	O20230330lalo1000000536.2@1	FOK			CNXAPCMD63439811916045526	2023/03/30 15:34:46.667
Trade		USD/NOK	BUY	BAR	100,000	100,000	USD	10.396890	Limit	10.396890	100,000	10.39689	BAR	BAR	2023-03-30	15:34:47.250	2023-03-30	15:34:47.313	2023-04-03			O20230330lalo1000000536.2	1679731721279-9273	O20230330lalo1000000538	Z001GIQNMD	O20230330lalo1000000536.2@1	FOK			CNXAPCMD63439811916045526	2023/03/30 15:34:46.667
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	1,100,000	USD		Limit	10.394950					2023-03-30	15:34:40.195	2023-03-30	15:34:59.326	2023-04-03	CANCELED	User Cancel	1679731721279-9269	1679731721279-9269	O20230330lalo1000000533			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		1,100,000	1,100,000	USD	10.395810	Limit	10.395810	1,100,000	10.39588			2023-03-30	15:35:02.057	2023-03-30	15:35:02.066	2023-04-03	FILLED		1679731721279-9279	1679731721279-9279	O20230330lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.395800	Limit	10.395800	1,000,000	10.39580	DBR	DBR	2023-03-30	15:35:02.058	2023-03-30	15:35:02.061	2023-04-03	FILLED		O20230330lalo1000000554.1	1679731721279-9279	O20230330lalo1000000555	583373691065855165	161724175953292479	IOC	NYKRABFX1		2750541703	2023/03/30 15:35:01.228
Trade		USD/NOK	BUY	DBR	1,000,000	1,000,000	USD	10.395800	Limit	10.395800	1,000,000	10.39580	DBR	DBR	2023-03-30	15:35:02.058	2023-03-30	15:35:02.061	2023-04-03			O20230330lalo1000000554.1	1679731721279-9279	O20230330lalo1000000555	583373691065855165	161724175953292479	IOC	NYKRABFX1		2750541703	2023/03/30 15:35:01.228
Child		USD/NOK	BUY	UBS	100,000	100,000	USD	10.395880	Limit	10.395880	100,000	10.39588	UBS	UBS	2023-03-30	15:35:02.059	2023-03-30	15:35:02.066	2023-04-03	FILLED		O20230330lalo1000000554.2	1679731721279-9279	O20230330lalo1000000556	POA15NR3TK6EZY	QOA14YR3TJSHRV	IOC			7429180028683194453_o1	2023/03/30 15:35:01.696
Trade		USD/NOK	BUY	UBS	100,000	100,000	USD	10.395880	Limit	10.395880	100,000	10.39588	UBS	UBS	2023-03-30	15:35:02.059	2023-03-30	15:35:02.066	2023-04-03			O20230330lalo1000000554.2	1679731721279-9279	O20230330lalo1000000556	POA15NR3TK6EZY	QOA14YR3TJSHRV	IOC			7429180028683194453_o1	2023/03/30 15:35:01.696
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.656918					2023-03-30	13:48:32.312	2023-03-30	15:38:02.163	2023-04-03	CANCELED	User Cancel	1679731721279-8807	1679731721279-8807	O20230330lalo1000000451			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.656909					2023-03-30	15:38:07.295	2023-03-30	15:38:12.296	2023-04-03	EXPIRED		1679731721279-9288	1679731721279-9288	O20230330lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,000,000	3,000,000	NOK	0.656875	Limit	0.656875	288,049	10.41489			2023-03-30	15:38:17.733	2023-03-30	15:38:17.740	2023-04-03	FILLED		1679731721279-9292	1679731721279-9292	O20230330lalo1000000575			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.522360	Limit	1.522360	288,049	10.41489	JPM	JPM	2023-03-30	15:38:17.734	2023-03-30	15:38:17.740	2023-04-03	FILLED		O20230330lalo1000000576.1	1679731721279-9292	O20230330lalo1000000577	XE-8WC9EZ	XE-8WC9EZ	IOC	MDAPI NYKREDIT ST		536277	2023/03/30 15:38:17.523
Trade		DKK/NOK	SELL	JPM	3,000,000	3,000,000	NOK	1.522360	Limit	1.522360	288,049	10.41489	JPM	JPM	2023-03-30	15:38:17.734	2023-03-30	15:38:17.740	2023-04-03			O20230330lalo1000000576.1	1679731721279-9292	O20230330lalo1000000577	XE-8WC9EZ	XE-8WC9EZ	IOC	MDAPI NYKREDIT ST		536277	2023/03/30 15:38:17.523
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840			2023-03-30	15:43:23.710	2023-03-30	15:43:23.724	2023-04-03	FILLED		1679731721279-9312	1679731721279-9312	O20230330lalo1000000584			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	CS	300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840	CS	CS	2023-03-30	15:43:23.711	2023-03-30	15:43:23.724	2023-04-03	FILLED		O20230330lalo1000000585.1	1679731721279-9312	O20230330lalo1000000586	O20230330lalo1000000585.1@1	O20230330lalo1000000585.1@1	IOC			881197#2	2023/03/30 15:43:22.931
Trade		SGD/DKK	BUY	CS	300,000	300,000	SGD	5.136000	Limit	5.136000	225,835	1.32840	CS	CS	2023-03-30	15:43:23.711	2023-03-30	15:43:23.724	2023-04-03			O20230330lalo1000000585.1	1679731721279-9312	O20230330lalo1000000586	O20230330lalo1000000585.1@1	O20230330lalo1000000585.1@1	IOC			881197#2	2023/03/30 15:43:22.931
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.659131	Limit	0.659131	193,475	10.33727			2023-03-30	16:14:51.687	2023-03-30	16:14:51.693	2023-04-03	FILLED		1679731721279-9330	1679731721279-9330	O20230330lalo1000000593			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517150	Limit	1.517150	193,475	10.33727	JPM	JPM	2023-03-30	16:14:51.689	2023-03-30	16:14:51.693	2023-04-03	FILLED		O20230330lalo1000000594.1	1679731721279-9330	O20230330lalo1000000595	XE-8WC9FG	XE-8WC9FG	IOC	MDAPI NYKREDIT ST		536226	2023/03/30 16:14:50.862
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.517150	Limit	1.517150	193,475	10.33727	JPM	JPM	2023-03-30	16:14:51.689	2023-03-30	16:14:51.693	2023-04-03			O20230330lalo1000000594.1	1679731721279-9330	O20230330lalo1000000595	XE-8WC9FG	XE-8WC9FG	IOC	MDAPI NYKREDIT ST		536226	2023/03/30 16:14:50.862
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378			2023-03-30	16:53:05.113	2023-03-30	16:53:05.124	2023-04-03	FILLED		1679731721279-9405	1679731721279-9405	O20230330lalo1000000602			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	CS	300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378	CS	CS	2023-03-30	16:53:05.115	2023-03-30	16:53:05.124	2023-04-03	FILLED		O20230330lalo1000000603.1	1679731721279-9405	O20230330lalo1000000604	O20230330lalo1000000603.1@1	O20230330lalo1000000603.1@1	IOC			1472717#5	2023/03/30 16:53:04.467
Trade		CHF/DKK	SELL	CS	300,000	300,000	CHF	7.472900	Limit	7.472900	328,307	0.91378	CS	CS	2023-03-30	16:53:05.115	2023-03-30	16:53:05.124	2023-04-03			O20230330lalo1000000603.1	1679731721279-9405	O20230330lalo1000000604	O20230330lalo1000000603.1@1	O20230330lalo1000000603.1@1	IOC			1472717#5	2023/03/30 16:53:04.467
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230330	SELL		50,969	50,969	EUR	7.429011	Limit	7.429011	378,647	7.42901			2023-03-30	07:47:07.295	2023-03-30	07:47:07.295	2023-03-30	FILLED		1679731699802-3669	1679731699802-3669	O20230330lold1000000001			FOK	43134639	Default	Xl3Fw75ZnY
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230330	SELL		57,909	57,909	USD	6.854984	Limit	6.854984	396,964	6.85498			2023-03-30	07:49:26.148	2023-03-30	07:49:26.148	2023-03-30	FILLED		1679731699802-3672	1679731699802-3672	O20230330lold1000000002			FOK	43134795	Default	5S16cYkK2o3
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230330	SELL		100,000	100,000	EUR	7.429005	Limit	7.429005	742,900	7.42900			2023-03-30	07:55:10.992	2023-03-30	07:55:10.992	2023-03-30	FILLED		1679731699802-3686	1679731699802-3686	O20230330lold1000000003			FOK	41442530	Default	D53pLQU3gWi
Parent	Apodannordic Healthcare A/S B1	USD/DKK	BUY		100,000	100,000	USD	6.886900	Limit	6.886900	688,690	6.88690			2023-03-30	07:57:27.288	2023-03-30	07:57:27.288	2023-04-03	FILLED		1679731699802-3701	1679731699802-3701	O20230330lold1000000004			FOK	AFTALE_14123849	Default	7rRCJRx1ZYw						mlp
Parent	Genan A/S B3	EUR/DKK.FWD.20230330	SELL		10,000	10,000	EUR	7.438939	Limit	7.438939	74,389	7.43894			2023-03-30	08:20:31.680	2023-03-30	08:20:31.680	2023-03-30	FILLED		1679731699802-3720	1679731699802-3720	O20230330lold1000000005			FOK	54480911	Default	7QCBwvpGMox
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230330	BUY		15,000	15,000	DKK	0.145947	Limit	0.145947	15,000	0.14595			2023-03-30	08:36:21.499	2023-03-30	08:36:21.499	2023-03-30	FILLED		1679731699802-3781	1679731699802-3781	O20230330lold1000000006			FOK	AFTALE_36945672	Default	8dMcPeiBxBp
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230330	SELL		1,000,000	1,000,000	EUR	7.429014	Limit	7.429014	7,429,014	7.42901			2023-03-30	08:40:31.166	2023-03-30	08:40:31.166	2023-03-30	FILLED		1679731699802-3797	1679731699802-3797	O20230330lold1000000007			FOK	82983228	Default	6Igr9MZ4Ie5
Parent	Star Timber ApS	EUR/DKK.FWD.20230330	BUY		35,000	35,000	DKK	7.429038	Limit	7.429038	35,000	7.42904			2023-03-30	08:45:01.534	2023-03-30	08:45:01.534	2023-03-30	FILLED		1679731699802-3822	1679731699802-3822	O20230330lold1000000008			FOK	AFTALE_29609381	Default	AJX8ekvunQE
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230330	BUY		5,000	5,000	PLN	1.598230	Limit	1.598230	7,991	1.59823			2023-03-30	08:50:33.878	2023-03-30	08:50:33.878	2023-03-30	FILLED		1679731699802-3846	1679731699802-3846	O20230330lold1000000009			FOK	39323702	Default	1iSOs3XT8nV
Parent	Primodan A/S	EUR/DKK.FWD.20230330	SELL		350,000	350,000	EUR	7.428582	Limit	7.428582	2,600,004	7.42858			2023-03-30	08:56:55.790	2023-03-30	08:56:55.790	2023-03-30	FILLED		1679731699802-3867	1679731699802-3867	O20230330lold1000000010			FOK	32776353	Default	8JPt573hOfl						Ovf Almarai
Parent	Dansani A/S	NOK/DKK.SWP.20230330.20230411	BUY		700,000 / 700,000	700,000 / 700,000	NOK	-0.000067 (0.658029 / 0.657962)	Limit	-0.000067 (0.658029 / 0.657962)	461,872	1.51557			2023-03-30	09:03:50.871	2023-03-30	09:03:50.871	2023-03-30	FILLED		1679731699802-3869	1679731699802-3869	O20230330lold1000000011			FOK	DANSANI	Default	3vFxeEqsDGK
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230330	SELL		7,965	7,965	EUR	7.433397	Limit	7.433397	59,207	7.43340			2023-03-30	09:06:50.885	2023-03-30	09:06:50.885	2023-03-30	FILLED		1679731699802-3888	1679731699802-3888	O20230330lold1000000012			FOK	40379894	Default	Btd6MuehRO1						EUR til DKK FSG
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230331.20230414	BUY		1,150,000 / 1,150,000	1,150,000 / 1,150,000	PLN	-0.002638 (1.589021 / 1.586383)	Limit	-0.002638 (1.589021 / 1.586383)	1,827,632	0.62923			2023-03-30	09:08:40.618	2023-03-30	09:08:40.618	2023-03-31	FILLED		BLP.RFQ.858915924_DAAN	BLP.RFQ.858915924_DAAN	O20230330lold1000000013			FOK	L_31843219	Default	6BDtFVBINOf
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230330	BUY		1,700,000	1,700,000	PLN	0.213999	Limit	0.213999	2,701,717	0.62923			2023-03-30	09:17:38.111	2023-03-30	09:17:38.111	2023-03-30	FILLED		1679731699802-3901	1679731699802-3901	O20230330lold1000000014			FOK	AFTALE_19719685	Default	2nwgMaMp56w
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/CAD	SELL		27,900	27,900	CAD	1.354630	Limit	1.354630	140,631	0.19839			2023-03-30	09:21:50.998	2023-03-30	09:21:50.998	2023-03-31	FILLED		BLP.RFQ.858917777_NYPM	BLP.RFQ.858917777_NYPM	O20230330lold1000000015			FOK	L_123NYK_PM	Default	1RlE0EshtZp
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/USD.FWD.20230331	SELL		39,000	39,000	GBP	1.233866	Limit	1.233866	330,247	0.11809			2023-03-30	09:21:57.432	2023-03-30	09:21:57.432	2023-03-31	FILLED		BLP.RFQ.858917778_NYPM	BLP.RFQ.858917778_NYPM	O20230330lold1000000016			FOK	L_123NYK_PM	Default	Crx3IJmhMVU
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.20230331.20230628	BUY		2,300,000 / 1,700,000	2,300,000 / 1,700,000	USD	-0.039570 (6.870581 / 6.831011)	Limit	-0.039570 (6.870581 / 6.831011)	11,679,833	6.87049			2023-03-30	09:22:51.760	2023-03-30	09:22:51.760	2023-03-31	FILLED		BLP.RFQ.858917879_NYPM	BLP.RFQ.858917879_NYPM	O20230330lold1000000017			FOK	L_123NYK_PM	Default	FCt7Rv4q8QI
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230330	SELL		290,000	290,000	EUR	7.447780	Limit	7.447780	2,159,856	7.44778			2023-03-30	09:23:33.342	2023-03-30	09:23:33.342	2023-03-30	FILLED		BLP.RFQ.858917936_NYPM	BLP.RFQ.858917936_NYPM	O20230330lold1000000018			FOK	L_123NYK_PM	Default	2MdWcY0Qqe9
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230330	SELL		2,400	2,400	EUR	0.134621	Limit	0.134621	17,828	0.13462			2023-03-30	09:26:11.713	2023-03-30	09:26:11.713	2023-03-30	FILLED		1679731699802-3974	1679731699802-3974	O20230330lold1000000019			FOK	AFTALE_34221545	Default	3QCG2ivjP02
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230331.SPOT	BUY		1,600,000 / 1,600,000	1,600,000 / 1,600,000	GBP	-0.001075 (8.478065 / 8.476990)	Limit	-0.001075 (8.478065 / 8.476990)	13,548,615	0.11809			2023-03-30	09:29:19.582	2023-03-30	09:29:19.582	2023-03-31	FILLED		BLP.RFQ.858918589_VJYB	BLP.RFQ.858918589_VJYB	O20230330lold1000000020			FOK	L_34631328	Default	4CvMiXqvFZm
Parent	Martin Dalsager / ?PENDING_030	USD/DKK.SWP.20230331.20230626	BUY		900,000 / 900,000	900,000 / 900,000	USD	-0.036603 (6.863492 / 6.826889)	Limit	-0.036603 (6.863492 / 6.826889)	6,183,441	6.87049			2023-03-30	09:43:02.796	2023-03-30	09:43:02.796	2023-03-31	FILLED		1679731721279-7826	1679731721279-7826	O20230330lold1000000021			FOK	PENDING_030	Default	43d2kRLQmKv
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230330	BUY		42,000	42,000	EUR	7.458784	Limit	7.458784	313,269	7.45878			2023-03-30	09:51:23.661	2023-03-30	09:51:23.661	2023-03-30	FILLED		1679731699802-3976	1679731699802-3976	O20230330lold1000000022			FOK	AFTALE_21830895	Default	CZwpv5KFMxU
Parent	Martin Dalsager / ?PENDING_030	SEK/DKK.SWP.20230331.20231110	BUY		9,000,000 / 9,000,000	9,000,000 / 9,000,000	SEK	-0.002353 (0.657975 / 0.655622)	Limit	-0.002353 (0.657975 / 0.655622)	5,973,785	1.50658			2023-03-30	09:51:39.936	2023-03-30	09:51:39.936	2023-03-31	FILLED		1679731721279-7916	1679731721279-7916	O20230330lold1000000023			FOK	PENDING_030	Default	9K7OJI7O9Pg
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230330	BUY		45,000	45,000	EUR	7.458778	Limit	7.458778	335,645	7.45878			2023-03-30	09:58:35.917	2023-03-30	09:58:35.917	2023-03-30	FILLED		1679731699802-3994	1679731699802-3994	O20230330lold1000000024			FOK	AFTALE_32654088	Default	FB2irwubtQ7
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	GBP/CAD.FWD.20230331	SELL		170,000	170,000	GBP	1.672017	Limit	1.672017	1,439,540	0.11809			2023-03-30	10:01:21.917	2023-03-30	10:01:21.917	2023-03-31	FILLED		BLP.RFQ.858923728_NYPM	BLP.RFQ.858923728_NYPM	O20230330lold1000000025			FOK	L_123NYK_PM	Default	8TAAxct50qf
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230330	SELL		250,000	250,000	EUR	7.433661	Limit	7.433661	1,858,415	7.43366			2023-03-30	10:04:14.100	2023-03-30	10:04:14.100	2023-03-30	FILLED		1679731699802-4008	1679731699802-4008	O20230330lold1000000026			FOK	33375255	Default	61XaDDZIgGE
Parent	Martin Plougstrup / ?PENDING_100	EUR/DKK.FWD.20230330	SELL		565,000	565,000	EUR	7.429038	Limit	7.429038	4,197,406	7.42904			2023-03-30	10:16:15.319	2023-03-30	10:16:15.319	2023-03-30	FILLED		1679731721279-7973	1679731721279-7973	O20230330lold1000000027			FOK	PENDING_100	Default	xIPNRdoZi6
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	AUD/DKK.FWD.20230331	SELL		1,390,000	1,390,000	AUD	4.598919	Limit	4.598919	6,392,498	4.59892			2023-03-30	10:24:45.514	2023-03-30	10:24:45.514	2023-03-31	FILLED		BLP.RFQ.858926795_TOPD	BLP.RFQ.858926795_TOPD	O20230330lold1000000028			FOK	L_78040017	Default	6jnm45uN7Sw
Parent	PR Estates ApS B2	EUR/DKK.FWD.20230331	BUY		23,000	23,000	EUR	7.469064	Limit	7.469064	171,788	7.46906			2023-03-30	10:25:30.173	2023-03-30	10:25:30.173	2023-03-31	FILLED		1679731699802-4044	1679731699802-4044	O20230330lold1000000029			FOK	39690306	Default	3a65xSnHZbu
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.FWD.20230331	SELL		1,025,000	1,025,000	GBP	8.469943	Limit	8.469943	8,681,692	8.46994			2023-03-30	10:25:49.560	2023-03-30	10:25:49.560	2023-03-31	FILLED		BLP.RFQ.858926932_TOPD	BLP.RFQ.858926932_TOPD	O20230330lold1000000030			FOK	L_78040017	Default	Bjt2c0sPDoQ
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230330	SELL		90,000	90,000	EUR	7.439031	Limit	7.439031	669,513	7.43903			2023-03-30	10:29:53.180	2023-03-30	10:29:53.180	2023-03-30	FILLED		1679731699802-4052	1679731699802-4052	O20230330lold1000000031			FOK	15429690	Default	25crMSTRcVL
Parent	Lars Mortensen / ?Munck-Denys-Vorwerk I/S	EUR/DKK.FWD.20230330	SELL		375,000	375,000	EUR	7.433236	Limit	7.433236	2,787,464	7.43324			2023-03-30	10:49:23.884	2023-03-30	10:49:23.884	2023-03-30	FILLED		1679731721279-8070	1679731721279-8070	O20230330lold1000000032			FOK	AFTALE_41995637	Default	3U4WSxasTwa
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		1,000,000	1,000,000	USD	6.840581	Limit	6.840581	6,840,581	6.84058			2023-03-30	11:08:00.838	2023-03-30	11:08:00.838	2023-04-28	FILLED		BLP.RFQ.858932144_NYKE	BLP.RFQ.858932144_NYKE	O20230330lold1000000033			FOK	L_123NYK_AKTIER	Default	B5RrB4v5DTY
Parent	Lars Mortensen / ?Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230330	BUY		40,000	40,000	EUR	7.463439	Limit	7.463439	298,538	7.46344			2023-03-30	11:22:08.878	2023-03-30	11:22:08.877	2023-03-30	FILLED		1679731721279-8127	1679731721279-8127	O20230330lold1000000034			FOK	AFTALE_28109539	Default	4SreJLJd8DB
Parent	Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o	PLN/DKK.FWD.20230330	BUY		508,000	508,000	DKK	1.585417	Limit	1.585417	508,000	1.58542			2023-03-30	11:54:16.962	2023-03-30	11:54:16.962	2023-03-30	FILLED		1679731721279-8270	1679731721279-8270	O20230330lold1000000035			FOK	AFTALE_4321684985	Default	7CFuCM2ho12
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230330	BUY		1,800,000	1,800,000	SEK	0.660790	Limit	0.660789	1,189,421	0.66079			2023-03-30	11:54:47.446	2023-03-30	11:54:47.446	2023-03-30	FILLED		1679731699802-4149	1679731699802-4149	O20230330lold1000000036			FOK	AFTALE_26688248	Default	5MfQEP80lLZ
Parent	FXAll RFS / ?christian@danfoss	USD/MXN	BUY		30,000,000	30,000,000	MXN	18.08080	Limit	18.08080	11,354,707	2.6421			2023-03-30	11:59:53.212	2023-03-30	11:59:53.212	2023-04-03	FILLED		531487265	531487265	O20230330lold1000000037			FOK	L_20165715	Default	Dd74sPw3AOg
Parent	FXAll RFS / ?christian@danfoss	USD/MXN	BUY		30,000,000	30,000,000	MXN		Limit	18.08080	11,354,707	2.6421			2023-03-30	11:59:53.215	2023-03-30	11:59:53.215	2023-04-03	FILLED		531487265#AllocationLeg0	531487265	O20230330lold1000000039			FOK	L_20165715	Default
Parent	Conscia A/S B2	USD/DKK.FWD.20230703	BUY		336,479	336,479	USD	6.833083	Limit	6.833082	2,299,188	6.83308			2023-03-30	12:04:43.498	2023-03-30	12:04:43.498	2023-07-03	FILLED		1679731699802-4182	1679731699802-4182	O20230330lold1000000040			FOK	CONSCIA_AS	Default	2QAtaglhMWt						PO 31032187
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230426	BUY		500,000	500,000	USD	6.866432	Limit	6.866432	3,433,216	6.86643			2023-03-30	12:15:02.811	2023-03-30	12:15:02.810	2023-04-26	FILLED		1679731721279-8348	1679731721279-8348	O20230330lold1000000041			FOK	AFTALE_15353074	Default	4B12H3WQpjd
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230526	BUY		600,000	600,000	USD	6.854988	Limit	6.854988	4,112,993	6.85499			2023-03-30	12:16:04.570	2023-03-30	12:16:04.570	2023-05-26	FILLED		1679731721279-8399	1679731721279-8399	O20230330lold1000000042			FOK	AFTALE_15353074	Default	8QgtMcL6V25
Parent	A/S Th. Wessel & Vett, Magasin du Nord B2	SEK/DKK.FWD.20230330	SELL		65,000,000	65,000,000	SEK	0.656852	Limit	0.656852	42,695,380	0.65685			2023-03-30	12:27:33.214	2023-03-30	12:27:33.214	2023-03-30	FILLED		1679731699802-4191	1679731699802-4191	O20230330lold1000000043			FOK	AFTALE_58191213	Default	Eu9Vr2VHUil
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230330	SELL		399,000	399,000	EUR	7.445352	Limit	7.445352	2,970,696	7.44535			2023-03-30	12:29:18.270	2023-03-30	12:29:18.270	2023-03-30	FILLED		1679731699802-4224	1679731699802-4224	O20230330lold1000000044			FOK	30695984	Default	6Tq4ESjHvnm
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK.FWD.20230331	BUY		1,100,000	1,100,000	EUR	7.448534	Limit	7.448534	8,193,387	7.44853			2023-03-30	12:29:45.454	2023-03-30	12:29:45.454	2023-03-31	FILLED		531494987	531494987	O20230330lold1000000045			FOK	L_56759514	Default	44IEDq3xa3p
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK.FWD.20230331	BUY		1,100,000	1,100,000	EUR		Limit	7.448534	8,193,387	7.44853			2023-03-30	12:29:45.456	2023-03-30	12:29:45.456	2023-03-31	FILLED		531494987#AllocationLeg0	531494987	O20230330lold1000000047			FOK	L_56759514	Default
Parent	Martin Dalsager / ?Dacapo Stainless A/S	SEK/DKK.FWD.20230330	SELL		3,600,000	3,600,000	SEK	0.659038	Limit	0.659038	2,372,536	0.65904			2023-03-30	12:32:14.642	2023-03-30	12:32:14.642	2023-03-30	FILLED		1679731721279-8501	1679731721279-8501	O20230330lold1000000048			FOK	AFTALE_26688248	Default	8GKrlFJc4Pr
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230330	SELL		1,000,000	1,000,000	EUR	7.433115	Limit	7.433115	7,433,115	7.43312			2023-03-30	12:51:30.681	2023-03-30	12:51:30.681	2023-03-30	FILLED		1679731699802-4267	1679731699802-4267	O20230330lold1000000049			FOK	39323702	Default	Av5enCG03N
Parent	Alba Tankers Aalborg ApS B1	SEK/USD.FWD.20230330	BUY		100,000	100,000	SEK	0.096567	Limit	0.096567	66,375	1.50658			2023-03-30	12:54:24.905	2023-03-30	12:54:24.905	2023-03-30	FILLED		1679731699802-4292	1679731699802-4292	O20230330lold1000000050			FOK	AFTALE_36946032	Default	D47jDQDpj3d
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	NOK/DKK	SELL		12,965,000	12,965,000	NOK	0.656801	Limit	0.656801	8,515,430	0.65680			2023-03-30	12:54:56.674	2023-03-30	12:54:56.674	2023-04-03	FILLED		BLP.RFQ.858941722_TOPD	BLP.RFQ.858941722_TOPD	O20230330lold1000000051			FOK	L_78040017	Default	2mXAbeu2Ndh
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.146620	Limit	0.146620	200,000	0.14662			2023-03-30	12:55:17.681	2023-03-30	12:55:17.680	2023-04-03	FILLED		1679731699802-4294	1679731699802-4294	O20230330lold1000000052			FOK	AFTALE_36946032	Default	1WYq0BU33C6
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		20,000	20,000	EUR	1.091950	Limit	1.091950	148,964	0.13426			2023-03-30	12:56:49.949	2023-03-30	12:56:49.949	2023-04-03	FILLED		1679731699802-4297	1679731699802-4297	O20230330lold1000000053			FOK	36946377	Default	A25CS1IhkW9
Parent	Lind DNA ApS B2	GBP/DKK.FWD.20230330	SELL		48,000	48,000	GBP	8.427389	Limit	8.427389	404,515	8.42739			2023-03-30	13:01:40.229	2023-03-30	13:01:40.229	2023-03-30	FILLED		1679731699802-4329	1679731699802-4329	O20230330lold1000000054			FOK	31851378	Default	4Qf2C24QKs
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230330	SELL		27,500	27,500	EUR	0.134621	Limit	0.134621	204,278	0.13462			2023-03-30	13:16:14.100	2023-03-30	13:16:14.100	2023-03-30	FILLED		1679731699802-4379	1679731699802-4379	O20230330lold1000000055			FOK	AFTALE_34221545	Default	50kmBvQQwdd
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230330	SELL		245,000	245,000	EUR	7.438135	Limit	7.438135	1,822,343	7.43814			2023-03-30	13:21:29.781	2023-03-30	13:21:29.781	2023-03-30	FILLED		1679731699802-4414	1679731699802-4414	O20230330lold1000000056			FOK	AFTALE_76129010	Default	DRZdoVTZSIi
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230330	SELL		200,000	200,000	EUR	7.432800	Limit	7.432800	1,486,560	7.43280			2023-03-30	13:39:43.881	2023-03-30	13:39:43.881	2023-03-30	FILLED		1679731699802-4463	1679731699802-4463	O20230330lold1000000057			FOK	AFTALE_26688248	Default	6mKL10XSq8D
Parent	Bloomberg RFS / ?CLAUS MADSEN	ZAR/DKK	BUY		80,000	80,000	ZAR	0.379700	Limit	0.379700	30,376	0.37970			2023-03-30	13:39:51.166	2023-03-30	13:39:51.166	2023-04-03	FILLED		BLP.RFQ.858945908_VJYB	BLP.RFQ.858945908_VJYB	O20230330lold1000000058			FOK	L_34631328	Default	38EqueunQfc
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230330.20230428	BUY		800,000 / 800,000	800,000 / 800,000	PLN	-0.004740 (1.591400 / 1.586660)	Limit	-0.004740 (1.591400 / 1.586660)	1,271,396	0.62923			2023-03-30	13:43:42.665	2023-03-30	13:43:42.665	2023-03-30	FILLED		1679731699802-4494	1679731699802-4494	O20230330lold1000000059			FOK	WOLLY_CO. A/S	Default	1679731721279-8789
Parent	L?beshop.dk ApS B7	SEK/DKK.SWP.SPOT.20230413	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	SEK	-0.000025 (0.659400 / 0.659375)	Limit	-0.000025 (0.659400 / 0.659375)	663,754	1.50658			2023-03-30	13:54:38.972	2023-03-30	13:54:38.972	2023-04-03	FILLED		1679731699802-4509	1679731699802-4509	O20230330lold1000000060			FOK	AFTALE_32277594	Default	BcRVJPdLEV9
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230615	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	USD	-0.032688 (6.847010 / 6.814322)	Limit	-0.032688 (6.847010 / 6.814322)	27,388,180	6.84704			2023-03-30	13:56:47.476	2023-03-30	13:56:47.476	2023-04-03	FILLED		BLP.RFQ.858948722_DLGX	BLP.RFQ.858948722_DLGX	O20230330lold1000000061			FOK	L_24246930	Default	AqQduYTZ8KH
Parent	Lars Mortensen / ?Skare_food	EUR/DKK	SELL		70,000	70,000	EUR	7.428930	Limit	7.428930	520,025	7.42893			2023-03-30	13:56:48.363	2023-03-30	13:56:48.363	2023-04-03	FILLED		1679731721279-8927	1679731721279-8927	O20230330lold1000000062			FOK	AFTALE_21852309	Default	E4afHesWtO1
Parent	Apodannordic Healthcare A/S B1	JPY/DKK	BUY		1,514,200	1,514,200	JPY	0.05187492	Limit	0.05187492	78,549	0.0518749			2023-03-30	13:57:04.124	2023-03-30	13:57:04.124	2023-04-03	FILLED		1679731699802-4513	1679731699802-4513	O20230330lold1000000063			FOK	AFTALE_14123849	Default	2T7GEFbONNN						Kyowa
Parent	WXM Invest ApS T1	PLN/DKK.SWP.20230330.20230428	BUY		500,000 / 500,000	500,000 / 500,000	PLN	-0.004740 (1.591500 / 1.586760)	Limit	-0.004740 (1.591500 / 1.586760)	794,623	0.62923			2023-03-30	13:57:09.605	2023-03-30	13:57:09.605	2023-03-30	FILLED		1679731699802-4514	1679731699802-4514	O20230330lold1000000064			FOK	WOLLY_CO. A/S	Default	2T7GEFbONNN
Parent	WXM Invest ApS T1	USD/DKK.SWP.20230330.20230428	SELL		750,000 / 750,000	750,000 / 750,000	USD	-0.014590 (6.843000 / 6.828410)	Limit	-0.014590 (6.843000 / 6.828410)	5,132,940	6.84392			2023-03-30	14:01:21.384	2023-03-30	14:01:21.384	2023-03-30	FILLED		1679731699802-4517	1679731699802-4517	O20230330lold1000000065			FOK	WOLLY_CO. A/S	Default	1679731721279-8962
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230330	SELL		820,000	820,000	EUR	7.448700	Limit	7.448700	6,107,934	7.44870			2023-03-30	14:12:09.034	2023-03-30	14:12:09.034	2023-03-30	FILLED		1679731699802-4555	1679731699802-4555	O20230330lold1000000066			FOK	28704100	Default	1679731721279-9082
Parent	Dansani A/S	NOK/DKK.SWP.20230330.SPOT	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	NOK	0.000200 (0.655600 / 0.655800)	Limit	0.000200 (0.655600 / 0.655800)	3,299,085	1.51557			2023-03-30	14:37:39.475	2023-03-30	14:37:39.475	2023-03-30	FILLED		1679731699802-4598	1679731699802-4598	O20230330lold1000000067			FOK	INR_F?RS?LJING_SVERIGE	Default	1679731721279-9091
Parent	Aasted ApS B1	EUR/DKK.FWD.20230330	SELL		284,000	284,000	EUR	7.438850	Limit	7.438850	2,112,633	7.43885			2023-03-30	14:40:04.553	2023-03-30	14:40:04.552	2023-03-30	FILLED		1679731699802-4600	1679731699802-4600	O20230330lold1000000068			FOK	10422345	Default	1679731721279-9107
Parent	Kreafunk ApS B1	SEK/NOK.FWD.20230330	BUY		2,405	2,405	NOK	1.002080	Limit	1.002080	1,587	1.51557			2023-03-30	14:45:34.329	2023-03-30	14:45:34.329	2023-03-30	FILLED		1679731699802-4631	1679731699802-4631	O20230330lold1000000069			FOK	AFTALE_34221545	Default	1679731721279-9113
Parent	Kreafunk ApS B1	SEK/USD.FWD.20230330	SELL		4,100	4,100	SEK	0.096040	Limit	0.096040	2,721	1.50658			2023-03-30	14:46:50.226	2023-03-30	14:46:50.226	2023-03-30	FILLED		1679731699802-4633	1679731699802-4633	O20230330lold1000000070			FOK	AFTALE_34221545	Default	1679731721279-9133
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230331.SPOT	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.000089 (7.448949 / 7.448860)	Limit	-0.000089 (7.448949 / 7.448860)	29,797,034	0.13424			2023-03-30	14:49:40.392	2023-03-30	14:49:40.392	2023-03-31	FILLED		BLP.RFQ.858956459_VJYB	BLP.RFQ.858956459_VJYB	O20230330lold1000000071			FOK	L_34631328	Default	6lWpgABAcqs
Parent	Kreafunk ApS B1	EUR/USD.FWD.20230330	SELL		4,400	4,400	EUR	1.087635	Limit	1.087635	32,777	0.13424			2023-03-30	14:53:56.658	2023-03-30	14:53:56.658	2023-03-30	FILLED		1679731699802-4640	1679731699802-4640	O20230330lold1000000072			FOK	AFTALE_34221545	Default	4Xwl3RpnJ4I
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	EUR/SGD.FWD.20240320	BUY		850,000	850,000	SGD	1.452954	Limit	1.452954	4,415,680	0.19250			2023-03-30	14:59:01.243	2023-03-30	14:59:01.243	2024-03-20	FILLED		BLP.RFQ.858957837_AARF	BLP.RFQ.858957837_AARF	O20230330lold1000000073			FOK	L_4320923234	Default	3UlJLQ4JBkY
Parent	HBC Systems A/S T2	DKK/USD.FWD.20230330	BUY		4,182	4,182	USD	0.146110	Limit	0.146110	28,622	0.14611			2023-03-30	15:04:29.037	2023-03-30	15:04:29.037	2023-03-30	FILLED		1679731699802-4688	1679731699802-4688	O20230330lold1000000074			FOK	AFTALE_39025612	Default	1679731721279-9179
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230330	SELL		194,000	194,000	EUR	7.428600	Limit	7.428600	1,441,148	7.42860			2023-03-30	15:11:58.909	2023-03-30	15:11:58.909	2023-03-30	FILLED		1679731699802-4796	1679731699802-4796	O20230330lold1000000075			FOK	AFTALE_39406101	Default	1679731721279-9188
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230331	SELL		68,600	68,600	EUR	7.438709	Limit	7.438709	510,295	7.43871			2023-03-30	15:15:27.944	2023-03-30	15:15:27.944	2023-03-31	FILLED		1679731699802-4828	1679731699802-4828	O20230330lold1000000076			FOK	17835890	Default	BmhdinXso1N
Parent	On The Spot A/B B2	USD/EUR.FWD.20230330	SELL		200,000	200,000	EUR	0.919666	Limit	0.919666	1,489,750	0.13425			2023-03-30	15:22:27.048	2023-03-30	15:22:27.048	2023-03-30	FILLED		1679731699802-4864	1679731699802-4864	O20230330lold1000000077			FOK	AFTALE_20162899	Default	EJrplcev7mR
Parent	Conscia A/S B2	USD/NOK.FWD.20230505	BUY		2,271,760	2,271,760	USD	10.409605	Limit	10.409605	15,508,144	6.82649			2023-03-30	15:34:24.887	2023-03-30	15:34:24.887	2023-05-05	FILLED		1679731699802-4900	1679731699802-4900	O20230330lold1000000078			FOK	CONSCIA_NORGE_AS	Default	BhGYe1a05cO						PO 114217
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		250,000	250,000	DKK	7.448550	Limit	7.448550	250,000	7.44855			2023-03-30	15:42:55.450	2023-03-30	15:42:55.450	2023-04-03	FILLED		BLP.RFQ.858964972_NYPM	BLP.RFQ.858964972_NYPM	O20230330lold1000000079			FOK	L_123NYK_PM	Default	Bd0MkEMBrZd
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/NOK.SWP.SPOT.20230503	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	0.003580 (11.359810 / 11.363390)	Limit	0.003580 (11.359810 / 11.363390)	148,967,081	0.13426			2023-03-30	16:27:03.955	2023-03-30	16:27:03.955	2023-04-03	FILLED		BLP.RFQ.858972071_SAMP	BLP.RFQ.858972071_SAMP	O20230330lold1000000080			FOK	L_123SAMPENSION	Default	8R10OFulBW9
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230331	BUY		40,000,000	40,000,000	DKK	7.446130	Limit	7.446130	40,000,000	7.44613			2023-03-30	16:43:58.864	2023-03-30	16:43:58.864	2023-03-31	FILLED		531581864	531581864	O20230330lold1000000081			FOK	AFTALE_18351331	Default	N7qk9EPVTT
Parent	FXAll RFS / ?car@euroenergy	EUR/DKK.FWD.20230331	BUY		40,000,000	40,000,000	DKK		Limit	7.446130	40,000,000	7.44613			2023-03-30	16:43:58.866	2023-03-30	16:43:58.866	2023-03-31	FILLED		531581864#AllocationLeg0	531581864	O20230330lold1000000083			FOK	AFTALE_18351331	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK	SELL		300,000	300,000	CHF	7.471670	Limit	7.471670	2,241,501	7.47167			2023-03-30	16:51:43.231	2023-03-30	16:51:43.231	2023-04-03	FILLED		BLP.RFQ.858975902_RING	BLP.RFQ.858975902_RING	O20230330lold1000000084			FOK	L_37536814	Default	62tIEN0M5TB
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.837640					2023-03-31	08:14:37.683	2023-03-31	08:15:56.694	2023-04-04	CANCELED	User Cancel	1679731721279-9987	1679731721279-9987	O20230331lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.837580	Limit	6.837690	1,000,000	6.83758			2023-03-31	08:16:02.331	2023-03-31	08:16:02.339	2023-04-04	FILLED		1679731721279-9992	1679731721279-9992	O20230331lalo1000000005			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.837580	Limit	6.837580	1,000,000	6.83758	CTB	CTB	2023-03-31	08:16:02.332	2023-03-31	08:16:02.339	2023-04-04	FILLED		O20230331lalo1000000006.1	1679731721279-9992	O20230331lalo1000000007	1BN2QEM81119HBG080000	1BN2QEMA1111HBG08000002	FOK			ATOMJLHGC8A5LP0003OL9_00	2023/03/31 08:16:02.058
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.837580	Limit	6.837580	1,000,000	6.83758	CTB	CTB	2023-03-31	08:16:02.332	2023-03-31	08:16:02.339	2023-04-04			O20230331lalo1000000006.1	1679731721279-9992	O20230331lalo1000000007	1BN2QEM81119HBG080000	1BN2QEMA1111HBG08000002	FOK			ATOMJLHGC8A5LP0003OL9_00	2023/03/31 08:16:02.058
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.656875	Limit	0.656875	96,105	10.40525			2023-03-31	08:18:54.379	2023-03-31	08:18:54.454	2023-04-04	FILLED		1679731721279-10002	1679731721279-10002	O20230331lalo1000000014			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.522360	Limit	1.522360	96,105	10.40525	BAR	BAR	2023-03-31	08:18:54.381	2023-03-31	08:18:54.454	2023-04-04	FILLED		O20230331lalo1000000015.1	1679731721279-10002	O20230331lalo1000000016	Z001GIQNME	O20230331lalo1000000015.1@1	FOK			XXTBHFPI63439811902072435	2023/03/31 08:18:49.363
Trade		DKK/NOK	SELL	BAR	1,000,000	1,000,000	NOK	1.522360	Limit	1.522360	96,105	10.40525	BAR	BAR	2023-03-31	08:18:54.381	2023-03-31	08:18:54.454	2023-04-04			O20230331lalo1000000015.1	1679731721279-10002	O20230331lalo1000000016	Z001GIQNME	O20230331lalo1000000015.1@1	FOK			XXTBHFPI63439811902072435	2023/03/31 08:18:49.363
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966			2023-03-31	08:29:05.708	2023-03-31	08:29:05.714	2023-04-04	FILLED		1679731721279-10083	1679731721279-10083	O20230331lalo1000000023			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	JPM	450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966	JPM	JPM	2023-03-31	08:29:05.709	2023-03-31	08:29:05.714	2023-04-04	FILLED		O20230331lalo1000000024.1	1679731721279-10083	O20230331lalo1000000025	XE-8WE0GM	XE-8WE0GM	IOC	MDAPI NYKREDIT ST		848	2023/03/31 08:29:04.480
Trade		EUR/SEK	BUY	JPM	450,000	450,000	EUR	11.299230	Limit	11.299230	490,349	1.08966	JPM	JPM	2023-03-31	08:29:05.709	2023-03-31	08:29:05.714	2023-04-04			O20230331lalo1000000024.1	1679731721279-10083	O20230331lalo1000000025	XE-8WE0GM	XE-8WE0GM	IOC	MDAPI NYKREDIT ST		848	2023/03/31 08:29:04.480
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508			2023-03-31	08:39:35.357	2023-03-31	08:39:35.365	2023-04-04	FILLED		1679731721279-10201	1679731721279-10201	O20230331lalo1000000034			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508	CTB	CTB	2023-03-31	08:39:35.358	2023-03-31	08:39:35.365	2023-04-04	FILLED		O20230331lalo1000000035.1	1679731721279-10201	O20230331lalo1000000036	1BN2QEM81119HBG080001	1BN2QEMA1111HBG08000102	FOK			ATOMJLHGC8A5LP0003VAD_00	2023/03/31 08:39:34.952
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.835080	Limit	6.835080	1,000,000	6.83508	CTB	CTB	2023-03-31	08:39:35.358	2023-03-31	08:39:35.365	2023-04-04			O20230331lalo1000000035.1	1679731721279-10201	O20230331lalo1000000036	1BN2QEM81119HBG080001	1BN2QEMA1111HBG08000102	FOK			ATOMJLHGC8A5LP0003VAD_00	2023/03/31 08:39:34.952
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.835400					2023-03-31	08:38:56.294	2023-03-31	08:39:53.249	2023-04-04	CANCELED	User Cancel	1679731721279-10182	1679731721279-10182	O20230331lalo1000000032			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189			2023-03-31	08:48:16.487	2023-03-31	08:48:16.495	2023-04-04	FILLED		1679731721279-10227	1679731721279-10227	O20230331lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189	CTB	CTB	2023-03-31	08:48:16.489	2023-03-31	08:48:16.495	2023-04-04	FILLED		O20230331lalo1000000048.1	1679731721279-10227	O20230331lalo1000000049	1BN2QEM81119HBG080002	1BN2QEMA1111HBG08000202	FOK			ATOMJLHGC8A5LP000429O_00	2023/03/31 08:48:15.481
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.831890	Limit	6.831890	700,000	6.83189	CTB	CTB	2023-03-31	08:48:16.489	2023-03-31	08:48:16.495	2023-04-04			O20230331lalo1000000048.1	1679731721279-10227	O20230331lalo1000000049	1BN2QEM81119HBG080002	1BN2QEMA1111HBG08000202	FOK			ATOMJLHGC8A5LP000429O_00	2023/03/31 08:48:15.481
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.835300					2023-03-31	08:40:05.736	2023-03-31	08:48:20.342	2023-04-04	CANCELED	User Cancel	1679731721279-10220	1679731721279-10220	O20230331lalo1000000045			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250			2023-03-31	08:50:19.029	2023-03-31	08:50:19.033	2023-04-04	FILLED		1679731721279-10241	1679731721279-10241	O20230331lalo1000000058			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250	DBR	DBR	2023-03-31	08:50:19.030	2023-03-31	08:50:19.033	2023-04-04	FILLED		O20230331lalo1000000059.1	1679731721279-10241	O20230331lalo1000000060	583373691687024881	161724176574462195	IOC	NYKRABFX1		2768199595	2023/03/31 08:50:18.897
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.832500	Limit	6.832500	400,000	6.83250	DBR	DBR	2023-03-31	08:50:19.030	2023-03-31	08:50:19.033	2023-04-04			O20230331lalo1000000059.1	1679731721279-10241	O20230331lalo1000000060	583373691687024881	161724176574462195	IOC	NYKRABFX1		2768199595	2023/03/31 08:50:18.897
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216			2023-03-31	08:55:43.183	2023-03-31	08:56:05.602	2023-04-04	FILLED		1679731721279-10250	1679731721279-10250	O20230331lalo1000000067			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216	CTB	CTB	2023-03-31	08:56:05.596	2023-03-31	08:56:05.602	2023-04-04	FILLED		O20230331lalo1000000068.1	1679731721279-10250	O20230331lalo1000000070	1BN2QEM81119HBG080003	1BN2QEMA1111HBG08000302	FOK			ATOMJLHGC8A5LP00044TC_00	2023/03/31 08:56:05.594
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.832160	Limit	6.832160	300,000	6.83216	CTB	CTB	2023-03-31	08:56:05.596	2023-03-31	08:56:05.602	2023-04-04			O20230331lalo1000000068.1	1679731721279-10250	O20230331lalo1000000070	1BN2QEM81119HBG080003	1BN2QEMA1111HBG08000302	FOK			ATOMJLHGC8A5LP00044TC_00	2023/03/31 08:56:05.594
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.839890	Limit	6.839910	300,000	6.83989			2023-03-31	09:22:22.687	2023-03-31	09:22:36.408	2023-04-04	FILLED		1679731721279-10256	1679731721279-10256	O20230331lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.839890	Limit	6.839890	300,000	6.83989	BAR	BAR	2023-03-31	09:22:36.327	2023-03-31	09:22:36.408	2023-04-04	FILLED		O20230331lalo1000000078.1	1679731721279-10256	O20230331lalo1000000080	Z001GIQNMF	O20230331lalo1000000078.1@1	FOK			CLXHVYQT63439811900643961	2023/03/31 09:22:36.326
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.839890	Limit	6.839890	300,000	6.83989	BAR	BAR	2023-03-31	09:22:36.327	2023-03-31	09:22:36.408	2023-04-04			O20230331lalo1000000078.1	1679731721279-10256	O20230331lalo1000000080	Z001GIQNMF	O20230331lalo1000000078.1@1	FOK			CLXHVYQT63439811900643961	2023/03/31 09:22:36.326
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.657216	Limit	0.657220	192,662	10.38086			2023-03-31	09:22:42.238	2023-03-31	09:22:42.252	2023-04-04	FILLED		1679731721279-10263	1679731721279-10263	O20230331lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.521570	Limit	1.521570	192,662	10.38086	UBS	UBS	2023-03-31	09:22:42.239	2023-03-31	09:22:42.252	2023-04-04	FILLED		O20230331lalo1000000088.1	1679731721279-10263	O20230331lalo1000000089	POA15NR3TK6F4P	QOA14YR3TJSJ2L	IOC			7429245626655851645_o0	2023/03/31 09:22:42.217
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.521570	Limit	1.521570	192,662	10.38086	UBS	UBS	2023-03-31	09:22:42.239	2023-03-31	09:22:42.252	2023-04-04			O20230331lalo1000000088.1	1679731721279-10263	O20230331lalo1000000089	POA15NR3TK6F4P	QOA14YR3TJSJ2L	IOC			7429245626655851645_o0	2023/03/31 09:22:42.217
Parent	Jens Klewer Norregaard	GBP/DKK	BUY		600,000	600,000	GBP	8.462800	Market	8.462800	741,867	0.80877			2023-03-31	10:33:54.655	2023-03-31	10:33:54.673	2023-04-04	FILLED		1679731721279-10386	1679731721279-10386	O20230331lalo1000000096			FOK	Default	Default					SmartSweep
Child		GBP/DKK	BUY	HSB	600,000	600,000	GBP	8.462800	Limit	8.462800	741,867	0.80877	HSB	HSB	2023-03-31	10:33:54.658	2023-03-31	10:33:54.673	2023-04-04	FILLED		O20230331lalo1000000097.1	1679731721279-10386	O20230331lalo1000000098	LDC01301HWVCTHZ4	LDC01301HWVCTHZ4	FOK	NYKREDIT		OA00N00000wpF	2023/03/31 10:33:54.612
Trade		GBP/DKK	BUY	HSB	600,000	600,000	GBP	8.462800	Limit	8.462800	741,867	0.80877	HSB	HSB	2023-03-31	10:33:54.658	2023-03-31	10:33:54.673	2023-04-04			O20230331lalo1000000097.1	1679731721279-10386	O20230331lalo1000000098	LDC01301HWVCTHZ4	LDC01301HWVCTHZ4	FOK	NYKREDIT		OA00N00000wpF	2023/03/31 10:33:54.612
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.847720	Limit	6.847830	500,000	6.84772			2023-03-31	11:07:24.327	2023-03-31	11:07:24.343	2023-04-04	FILLED		1679731721279-10448	1679731721279-10448	O20230331lalo1000000105			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	500,000	USD		Limit	6.847830			CTB	CTB	2023-03-31	11:07:24.329	2023-03-31	11:07:24.336	2023-04-04	REJECTED	0 - Price moved beyond tolerance threshold	O20230331lalo1000000106.1	1679731721279-10448	O20230331lalo1000000107	1BN2QEM81119HBG080004	1BN2QEMA1111HBG08000402	FOK			ATOMJLHGC8A5LP0005M30_00	2023/03/31 11:07:24.068
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.847720	Limit	6.847720	500,000	6.84772	CTB	CTB	2023-03-31	11:07:24.337	2023-03-31	11:07:24.343	2023-04-04	FILLED		O20230331lalo1000000106.2	1679731721279-10448	O20230331lalo1000000110	1BN2QEM81119HBG080005	1BN2QEMA1111HBG08000502	FOK			ATOMJLHGC8A5LP0005M34_00	2023/03/31 11:07:24.335
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.847720	Limit	6.847720	500,000	6.84772	CTB	CTB	2023-03-31	11:07:24.337	2023-03-31	11:07:24.343	2023-04-04			O20230331lalo1000000106.2	1679731721279-10448	O20230331lalo1000000110	1BN2QEM81119HBG080005	1BN2QEMA1111HBG08000502	FOK			ATOMJLHGC8A5LP0005M34_00	2023/03/31 11:07:24.335
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.448580	Limit	7.448560	4,353,900	1.08847			2023-03-31	11:21:41.719	2023-03-31	11:21:46.720	2023-04-04	EXPIRED		1679731721279-10452	1679731721279-10452	O20230331lalo1000000117			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.723	2023-04-04	FILLED		O20230331lalo1000000118.1	1679731721279-10452	O20230331lalo1000000119	583373691777851791	161724176665289105	IOC	NYKRABFX1		2774467500	2023/03/31 11:17:05.886
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.723	2023-04-04			O20230331lalo1000000118.1	1679731721279-10452	O20230331lalo1000000119	583373691777851791	161724176665289105	IOC	NYKRABFX1		2774467500	2023/03/31 11:17:05.886
Child		EUR/DKK	SELL	CTB	0	3,000,000	EUR		Limit	7.448540			CTB	CTB	2023-03-31	11:21:41.721	2023-03-31	11:21:41.725	2023-04-04	REJECTED	0 - Insufficient liquidity for trade request	O20230331lalo1000000118.3	1679731721279-10452	O20230331lalo1000000121	1BN2QEM81119HBG080006	1BN2QEMA1111HBG08000601	FOK			ATOMJLHGC8A4LN0000O56_01	2023/03/31 11:19:18.050
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.726	2023-04-04	FILLED		O20230331lalo1000000118.2	1679731721279-10452	O20230331lalo1000000120	583373691777851795	161724176665289113	IOC	NYKRABFX1		2774467501	2023/03/31 11:17:05.886
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448530	Limit	7.448530	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:41.721	2023-03-31	11:21:41.726	2023-04-04			O20230331lalo1000000118.2	1679731721279-10452	O20230331lalo1000000120	583373691777851795	161724176665289113	IOC	NYKRABFX1		2774467501	2023/03/31 11:17:05.886
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448630	Limit	7.448630	1,088,475	1.08847	CTB	CTB	2023-03-31	11:21:41.727	2023-03-31	11:21:41.733	2023-04-04	FILLED		O20230331lalo1000000118.4	1679731721279-10452	O20230331lalo1000000133	1BN2QEM81119HBG080007	1BN2QEMA1111HBG08000702	FOK			ATOMJLHGC8A4LN0000O5L_00	2023/03/31 11:21:41.725
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448630	Limit	7.448630	1,088,475	1.08847	CTB	CTB	2023-03-31	11:21:41.727	2023-03-31	11:21:41.733	2023-04-04			O20230331lalo1000000118.4	1679731721279-10452	O20230331lalo1000000133	1BN2QEM81119HBG080007	1BN2QEMA1111HBG08000702	FOK			ATOMJLHGC8A4LN0000O5L_00	2023/03/31 11:21:41.725
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:42.724	2023-03-31	11:21:42.726	2023-04-04	FILLED		O20230331lalo1000000118.5	1679731721279-10452	O20230331lalo1000000143	583373691777861818	161724176665299133	IOC	NYKRABFX1		2774622386	2023/03/31 11:21:42.723
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448580	Limit	7.448580	1,088,475	1.08847	DBR	DBR	2023-03-31	11:21:42.724	2023-03-31	11:21:42.726	2023-04-04			O20230331lalo1000000118.5	1679731721279-10452	O20230331lalo1000000143	583373691777861818	161724176665299133	IOC	NYKRABFX1		2774622386	2023/03/31 11:21:42.723
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.838670	Limit	6.838650	600,000	6.83863			2023-03-31	11:35:15.582	2023-03-31	11:35:15.589	2023-04-04	FILLED		1679731721279-10484	1679731721279-10484	O20230331lalo1000000152			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838800	Limit	6.838800	100,000	6.83880	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.587	2023-04-04	FILLED		O20230331lalo1000000153.1	1679731721279-10484	O20230331lalo1000000154	583373691785990424	161724176673427738	IOC	NYKRABFX1		2775095657	2023/03/31 11:35:15.472
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838800	Limit	6.838800	100,000	6.83880	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.587	2023-04-04			O20230331lalo1000000153.1	1679731721279-10484	O20230331lalo1000000154	583373691785990424	161724176673427738	IOC	NYKRABFX1		2775095657	2023/03/31 11:35:15.472
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838700	Limit	6.838700	100,000	6.83870	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.588	2023-04-04	FILLED		O20230331lalo1000000153.2	1679731721279-10484	O20230331lalo1000000155	583373691785990427	161724176673427745	IOC	NYKRABFX1		2775095658	2023/03/31 11:35:15.472
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.838700	Limit	6.838700	100,000	6.83870	DBR	DBR	2023-03-31	11:35:15.584	2023-03-31	11:35:15.588	2023-04-04			O20230331lalo1000000153.2	1679731721279-10484	O20230331lalo1000000155	583373691785990427	161724176673427745	IOC	NYKRABFX1		2775095658	2023/03/31 11:35:15.472
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.838630	Limit	6.838630	400,000	6.83863	JPM	JPM	2023-03-31	11:35:15.584	2023-03-31	11:35:15.589	2023-04-04	FILLED		O20230331lalo1000000153.3	1679731721279-10484	O20230331lalo1000000156	XE-8WE0ZG	XE-8WE0ZG	IOC	MDAPI NYKREDIT ST		948	2023/03/31 11:35:15.176
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.838630	Limit	6.838630	400,000	6.83863	JPM	JPM	2023-03-31	11:35:15.584	2023-03-31	11:35:15.589	2023-04-04			O20230331lalo1000000153.3	1679731721279-10484	O20230331lalo1000000156	XE-8WE0ZG	XE-8WE0ZG	IOC	MDAPI NYKREDIT ST		948	2023/03/31 11:35:15.176
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597			2023-03-31	11:53:15.056	2023-03-31	11:53:15.068	2023-04-04	FILLED		1679731721279-10512	1679731721279-10512	O20230331lalo1000000175			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597	UBS	UBS	2023-03-31	11:53:15.058	2023-03-31	11:53:15.068	2023-04-04	FILLED		O20230331lalo1000000176.1	1679731721279-10512	O20230331lalo1000000177	POA15NR3TK6F95	QOA14YR3TJSJLY	IOC			7429254874629280375_b1	2023/03/31 11:53:13.450
Trade		NOK/SEK	SELL	UBS	2,000,000	2,000,000	NOK	0.992530	Limit	0.992530	191,645	10.43597	UBS	UBS	2023-03-31	11:53:15.058	2023-03-31	11:53:15.068	2023-04-04			O20230331lalo1000000176.1	1679731721279-10512	O20230331lalo1000000177	POA15NR3TK6F95	QOA14YR3TJSJLY	IOC			7429254874629280375_b1	2023/03/31 11:53:13.450
Parent	Claus Kromann Nielsen	SEK/DKK.SWP.SPOT.20230607	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350			2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04	FILLED		1679731721279-10535	1679731721279-10535	O20230331lalo1000000184			FOK	Default	Default	UBS#PRF15NR3TK77E4_2
Child		SEK/DKK.SWP.SPOT.20230607	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350	UBS	UBS	2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04	FILLED		DV5FgiFKEoI	1679731721279-10535	O20230331lalo1000000185	PRF15NR3TK77E4	QOA11HR3TJSEMV	FOK			PRF15NR3TK77E4_2
Trade		SEK/DKK.SWP.SPOT.20230607	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000620 (0.660890 / 0.660270)	Limit	-0.000620 (0.660890 / 0.660270)	19,317,130	10.35350	UBS	UBS	2023-03-31	12:07:21.699	2023-03-31	12:07:21.717	2023-04-04			DV5FgiFKEoI	1679731721279-10535	O20230331lalo1000000185	PRF15NR3TK77E4	QOA11HR3TJSEMV	FOK			PRF15NR3TK77E4_2
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		3,000,000	6,000,000	GBP	8.464710	Limit	8.464800	3,710,369	0.80854			2023-03-31	12:08:45.217	2023-03-31	12:08:50.217	2023-04-04	EXPIRED		1679731721279-10548	1679731721279-10548	O20230331lalo1000000190			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464640	Limit	8.464640	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.225	2023-04-04	FILLED		O20230331lalo1000000191.1	1679731721279-10548	O20230331lalo1000000192	XE-8WE0ZU	XE-8WE0ZU	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.127
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464640	Limit	8.464640	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.225	2023-04-04			O20230331lalo1000000191.1	1679731721279-10548	O20230331lalo1000000192	XE-8WE0ZU	XE-8WE0ZU	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.127
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464790	Limit	8.464790	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.226	2023-04-04	FILLED		O20230331lalo1000000191.2	1679731721279-10548	O20230331lalo1000000193	XE-8WE0ZV	XE-8WE0ZV	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:08:45.127
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464790	Limit	8.464790	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.218	2023-03-31	12:08:45.226	2023-04-04			O20230331lalo1000000191.2	1679731721279-10548	O20230331lalo1000000193	XE-8WE0ZV	XE-8WE0ZV	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:08:45.127
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464700	Limit	8.464700	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.224	2023-03-31	12:08:45.228	2023-04-04	FILLED		O20230331lalo1000000191.3	1679731721279-10548	O20230331lalo1000000195	XE-8WE0ZW	XE-8WE0ZW	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.223
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464700	Limit	8.464700	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:45.224	2023-03-31	12:08:45.228	2023-04-04			O20230331lalo1000000191.3	1679731721279-10548	O20230331lalo1000000195	XE-8WE0ZW	XE-8WE0ZW	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:45.223
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		4,500,000	6,000,000	GBP	8.465400	Limit	8.465470	5,565,553	0.80854			2023-03-31	12:08:52.987	2023-03-31	12:08:57.987	2023-04-04	EXPIRED		1679731721279-10555	1679731721279-10555	O20230331lalo1000000216			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.465400	Limit	8.465400	989,432	0.80854	DBR	DBR	2023-03-31	12:08:52.990	2023-03-31	12:08:52.994	2023-04-04	FILLED		O20230331lalo1000000217.2	1679731721279-10555	O20230331lalo1000000219	583373691806164490	161724176693601805	IOC	NYKRABFX1		2775951539	2023/03/31 12:08:51.972
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.465400	Limit	8.465400	989,432	0.80854	DBR	DBR	2023-03-31	12:08:52.990	2023-03-31	12:08:52.994	2023-04-04			O20230331lalo1000000217.2	1679731721279-10555	O20230331lalo1000000219	583373691806164490	161724176693601805	IOC	NYKRABFX1		2775951539	2023/03/31 12:08:51.972
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465350	Limit	8.465350	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.990	2023-03-31	12:08:52.996	2023-04-04	FILLED		O20230331lalo1000000217.1	1679731721279-10555	O20230331lalo1000000218	XE-8WE0ZY	XE-8WE0ZY	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.677
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465350	Limit	8.465350	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.990	2023-03-31	12:08:52.996	2023-04-04			O20230331lalo1000000217.1	1679731721279-10555	O20230331lalo1000000218	XE-8WE0ZY	XE-8WE0ZY	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.677
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:52.999	2023-04-04	FILLED		O20230331lalo1000000217.4	1679731721279-10555	O20230331lalo1000000221	O20230331lalo1000000217.4@1	O20230331lalo1000000217.4@1	IOC			2065466#1	2023/03/31 12:08:51.648
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:52.999	2023-04-04			O20230331lalo1000000217.4	1679731721279-10555	O20230331lalo1000000221	O20230331lalo1000000217.4@1	O20230331lalo1000000217.4@1	IOC			2065466#1	2023/03/31 12:08:51.648
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:53.001	2023-04-04	FILLED		O20230331lalo1000000217.3	1679731721279-10555	O20230331lalo1000000220	O20230331lalo1000000217.3@1	O20230331lalo1000000217.3@1	IOC			2065466#2	2023/03/31 12:08:51.648
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.465400	Limit	8.465400	618,395	0.80854	CS	CS	2023-03-31	12:08:52.990	2023-03-31	12:08:53.001	2023-04-04			O20230331lalo1000000217.3	1679731721279-10555	O20230331lalo1000000220	O20230331lalo1000000217.3@1	O20230331lalo1000000217.3@1	IOC			2065466#2	2023/03/31 12:08:51.648
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465420	Limit	8.465420	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.999	2023-03-31	12:08:53.003	2023-04-04	FILLED		O20230331lalo1000000217.6	1679731721279-10555	O20230331lalo1000000236	XE-8WE0ZZ	XE-8WE0ZZ	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.995
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.465420	Limit	8.465420	1,236,790	0.80854	JPM	JPM	2023-03-31	12:08:52.999	2023-03-31	12:08:53.003	2023-04-04			O20230331lalo1000000217.6	1679731721279-10555	O20230331lalo1000000236	XE-8WE0ZZ	XE-8WE0ZZ	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:52.995
Child		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.465430	Limit	8.465430	618,395	0.80854	BAR	BAR	2023-03-31	12:08:52.990	2023-03-31	12:08:53.048	2023-04-04	FILLED		O20230331lalo1000000217.5	1679731721279-10555	O20230331lalo1000000222	Z001GIQNMG	O20230331lalo1000000217.5@1	FOK			IYPIZDVJ63439811895651781	2023/03/31 12:08:52.856
Trade		GBP/DKK	BUY	BAR	500,000	500,000	GBP	8.465430	Limit	8.465430	618,395	0.80854	BAR	BAR	2023-03-31	12:08:52.990	2023-03-31	12:08:53.048	2023-04-04			O20230331lalo1000000217.5	1679731721279-10555	O20230331lalo1000000222	Z001GIQNMG	O20230331lalo1000000217.5@1	FOK			IYPIZDVJ63439811895651781	2023/03/31 12:08:52.856
Child		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.465430	Limit	8.465430	247,358	0.80854	JPM	JPM	2023-03-31	12:08:56.003	2023-03-31	12:08:56.009	2023-04-04	FILLED		O20230331lalo1000000217.7	1679731721279-10555	O20230331lalo1000000262	XE-8WE200	XE-8WE200	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:56.002
Trade		GBP/DKK	BUY	JPM	200,000	200,000	GBP	8.465430	Limit	8.465430	247,358	0.80854	JPM	JPM	2023-03-31	12:08:56.003	2023-03-31	12:08:56.009	2023-04-04			O20230331lalo1000000217.7	1679731721279-10555	O20230331lalo1000000262	XE-8WE200	XE-8WE200	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:08:56.002
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		5,300,000	5,300,000	GBP	8.464860	Limit	8.464930	6,554,985	0.80854			2023-03-31	12:09:25.104	2023-03-31	12:09:28.526	2023-04-04	FILLED		1679731721279-10571	1679731721279-10571	O20230331lalo1000000271			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464800	Limit	8.464800	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.111	2023-04-04	FILLED		O20230331lalo1000000272.1	1679731721279-10571	O20230331lalo1000000273	XE-8WE201	XE-8WE201	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:23.003
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464800	Limit	8.464800	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.111	2023-04-04			O20230331lalo1000000272.1	1679731721279-10571	O20230331lalo1000000273	XE-8WE201	XE-8WE201	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:23.003
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464890	Limit	8.464890	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.113	2023-04-04	FILLED		O20230331lalo1000000272.4	1679731721279-10571	O20230331lalo1000000276	XE-8WE202	XE-8WE202	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:09:23.003
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464890	Limit	8.464890	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.106	2023-03-31	12:09:25.113	2023-04-04			O20230331lalo1000000272.4	1679731721279-10571	O20230331lalo1000000276	XE-8WE202	XE-8WE202	IOC	MDAPI NYKREDIT ST		218442	2023/03/31 12:09:23.003
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.115	2023-04-04	FILLED		O20230331lalo1000000272.2	1679731721279-10571	O20230331lalo1000000274	O20230331lalo1000000272.2@1	O20230331lalo1000000272.2@1	IOC			2065543#2	2023/03/31 12:09:23.063
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.115	2023-04-04			O20230331lalo1000000272.2	1679731721279-10571	O20230331lalo1000000274	O20230331lalo1000000272.2@1	O20230331lalo1000000272.2@1	IOC			2065543#2	2023/03/31 12:09:23.063
Child		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464870	Limit	8.464870	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.113	2023-03-31	12:09:25.116	2023-04-04	FILLED		O20230331lalo1000000272.5	1679731721279-10571	O20230331lalo1000000284	XE-8WE203	XE-8WE203	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:25.111
Trade		GBP/DKK	BUY	JPM	1,000,000	1,000,000	GBP	8.464870	Limit	8.464870	1,236,790	0.80854	JPM	JPM	2023-03-31	12:09:25.113	2023-03-31	12:09:25.116	2023-04-04			O20230331lalo1000000272.5	1679731721279-10571	O20230331lalo1000000284	XE-8WE203	XE-8WE203	IOC	MDAPI NYKREDIT ST		218441	2023/03/31 12:09:25.111
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.123	2023-04-04	FILLED		O20230331lalo1000000272.3	1679731721279-10571	O20230331lalo1000000275	O20230331lalo1000000272.3@1	O20230331lalo1000000272.3@1	IOC			2065543#1	2023/03/31 12:09:23.063
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.464800	Limit	8.464800	618,395	0.80854	CS	CS	2023-03-31	12:09:25.106	2023-03-31	12:09:25.123	2023-04-04			O20230331lalo1000000272.3	1679731721279-10571	O20230331lalo1000000275	O20230331lalo1000000272.3@1	O20230331lalo1000000272.3@1	IOC			2065543#1	2023/03/31 12:09:23.063
Child		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.464900	Limit	8.464900	618,395	0.80854	DBR	DBR	2023-03-31	12:09:27.047	2023-03-31	12:09:27.049	2023-04-04	FILLED		O20230331lalo1000000272.6	1679731721279-10571	O20230331lalo1000000310	583373691806505049	161724176693942363	IOC	NYKRABFX1		2775958895	2023/03/31 12:09:27.046
Trade		GBP/DKK	BUY	DBR	500,000	500,000	GBP	8.464900	Limit	8.464900	618,395	0.80854	DBR	DBR	2023-03-31	12:09:27.047	2023-03-31	12:09:27.049	2023-04-04			O20230331lalo1000000272.6	1679731721279-10571	O20230331lalo1000000310	583373691806505049	161724176693942363	IOC	NYKRABFX1		2775958895	2023/03/31 12:09:27.046
Child		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.464900	Limit	8.464900	989,432	0.80854	DBR	DBR	2023-03-31	12:09:28.524	2023-03-31	12:09:28.526	2023-04-04	FILLED		O20230331lalo1000000272.7	1679731721279-10571	O20230331lalo1000000318	583373691806519816	161724176693957130	IOC	NYKRABFX1		2775959305	2023/03/31 12:09:28.523
Trade		GBP/DKK	BUY	DBR	800,000	800,000	GBP	8.464900	Limit	8.464900	989,432	0.80854	DBR	DBR	2023-03-31	12:09:28.524	2023-03-31	12:09:28.526	2023-04-04			O20230331lalo1000000272.7	1679731721279-10571	O20230331lalo1000000318	583373691806519816	161724176693957130	IOC	NYKRABFX1		2775959305	2023/03/31 12:09:28.523
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,500,000	1,500,000	SEK	0.660720	Limit	0.660720	144,878	10.35350			2023-03-31	12:11:58.205	2023-03-31	12:11:58.213	2023-04-04	FILLED		1679731721279-10584	1679731721279-10584	O20230331lalo1000000325			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.513500	Limit	1.513500	144,878	10.35350	CTB	CTB	2023-03-31	12:11:58.206	2023-03-31	12:11:58.213	2023-04-04	FILLED		O20230331lalo1000000326.1	1679731721279-10584	O20230331lalo1000000327	1BN2QEM81119HBG080008	1BN2QEMA1111HBG08000802	FOK			ATOMJLHGC8A4KE00008NQ_00	2023/03/31 12:11:56.623
Trade		DKK/SEK	BUY	CTB	1,500,000	1,500,000	SEK	1.513500	Limit	1.513500	144,878	10.35350	CTB	CTB	2023-03-31	12:11:58.206	2023-03-31	12:11:58.213	2023-04-04			O20230331lalo1000000326.1	1679731721279-10584	O20230331lalo1000000327	1BN2QEM81119HBG080008	1BN2QEMA1111HBG08000802	FOK			ATOMJLHGC8A4KE00008NQ_00	2023/03/31 12:11:56.623
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.842880					2023-03-31	12:15:19.541	2023-03-31	12:15:24.541	2023-04-04	EXPIRED		1679731721279-10591	1679731721279-10591	O20230331lalo1000000334			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.842790	Limit	6.842790	2,000,000	6.84281			2023-03-31	12:20:56.949	2023-03-31	12:20:57.013	2023-04-04	FILLED		1679731721279-10601	1679731721279-10601	O20230331lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.842810	Limit	6.842810	1,000,000	6.84281	JPM	JPM	2023-03-31	12:20:56.952	2023-03-31	12:20:56.957	2023-04-04	FILLED		O20230331lalo1000000341.1	1679731721279-10601	O20230331lalo1000000342	XE-8WE20A	XE-8WE20A	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:20:56.447
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.842810	Limit	6.842810	1,000,000	6.84281	JPM	JPM	2023-03-31	12:20:56.952	2023-03-31	12:20:56.957	2023-04-04			O20230331lalo1000000341.1	1679731721279-10601	O20230331lalo1000000342	XE-8WE20A	XE-8WE20A	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:20:56.447
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.842760	Limit	6.842760	500,000	6.84276	CTB	CTB	2023-03-31	12:20:56.952	2023-03-31	12:20:56.959	2023-04-04	FILLED		O20230331lalo1000000341.3	1679731721279-10601	O20230331lalo1000000344	1BN2QEM81119HBG080009	1BN2QEMA1111HBG08000902	FOK			ATOMJLHGC8A5LP0006ENO_00	2023/03/31 12:20:55.728
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.842760	Limit	6.842760	500,000	6.84276	CTB	CTB	2023-03-31	12:20:56.952	2023-03-31	12:20:56.959	2023-04-04			O20230331lalo1000000341.3	1679731721279-10601	O20230331lalo1000000344	1BN2QEM81119HBG080009	1BN2QEMA1111HBG08000902	FOK			ATOMJLHGC8A5LP0006ENO_00	2023/03/31 12:20:55.728
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842810	Limit	6.842810	500,000	6.84281	BAR	BAR	2023-03-31	12:20:56.952	2023-03-31	12:20:57.013	2023-04-04	FILLED		O20230331lalo1000000341.2	1679731721279-10601	O20230331lalo1000000343	Z001GIQNMH	O20230331lalo1000000341.2@1	FOK			QEXUVIWS63439811895466401	2023/03/31 12:20:53.499
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.842810	Limit	6.842810	500,000	6.84281	BAR	BAR	2023-03-31	12:20:56.952	2023-03-31	12:20:57.013	2023-04-04			O20230331lalo1000000341.2	1679731721279-10601	O20230331lalo1000000343	Z001GIQNMH	O20230331lalo1000000341.2@1	FOK			QEXUVIWS63439811895466401	2023/03/31 12:20:53.499
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.843100					2023-03-31	12:15:27.268	2023-03-31	12:21:11.753	2023-04-04	CANCELED	User Cancel	1679731721279-10597	1679731721279-10597	O20230331lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,700,000	1,700,000	USD	6.843390	Limit	6.843390	1,700,000	6.84339			2023-03-31	12:21:18.849	2023-03-31	12:21:18.869	2023-04-04	FILLED		1679731721279-10611	1679731721279-10611	O20230331lalo1000000365			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.843400	Limit	6.843400	1,000,000	6.84340	JPM	JPM	2023-03-31	12:21:18.851	2023-03-31	12:21:18.856	2023-04-04	FILLED		O20230331lalo1000000366.1	1679731721279-10611	O20230331lalo1000000367	XE-8WE20B	XE-8WE20B	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:21:17.477
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.843400	Limit	6.843400	1,000,000	6.84340	JPM	JPM	2023-03-31	12:21:18.851	2023-03-31	12:21:18.856	2023-04-04			O20230331lalo1000000366.1	1679731721279-10611	O20230331lalo1000000367	XE-8WE20B	XE-8WE20B	IOC	MDAPI NYKREDIT ST		948	2023/03/31 12:21:17.477
Child		USD/DKK	SELL	CS	200,000	200,000	USD	6.843390	Limit	6.843390	200,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.861	2023-04-04	FILLED		O20230331lalo1000000366.3	1679731721279-10611	O20230331lalo1000000369	O20230331lalo1000000366.3@1	O20230331lalo1000000366.3@1	IOC			1099493#1	2023/03/31 12:21:17.332
Trade		USD/DKK	SELL	CS	200,000	200,000	USD	6.843390	Limit	6.843390	200,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.861	2023-04-04			O20230331lalo1000000366.3	1679731721279-10611	O20230331lalo1000000369	O20230331lalo1000000366.3@1	O20230331lalo1000000366.3@1	IOC			1099493#1	2023/03/31 12:21:17.332
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.843390	Limit	6.843390	500,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.869	2023-04-04	FILLED		O20230331lalo1000000366.2	1679731721279-10611	O20230331lalo1000000368	O20230331lalo1000000366.2@1	O20230331lalo1000000366.2@1	IOC			1099493#2	2023/03/31 12:21:17.332
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.843390	Limit	6.843390	500,000	6.84339	CS	CS	2023-03-31	12:21:18.851	2023-03-31	12:21:18.869	2023-04-04			O20230331lalo1000000366.2	1679731721279-10611	O20230331lalo1000000368	O20230331lalo1000000366.2@1	O20230331lalo1000000366.2@1	IOC			1099493#2	2023/03/31 12:21:17.332
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.655673	Limit	0.655673	383,517	10.42979			2023-03-31	12:32:17.099	2023-03-31	12:32:17.105	2023-04-04	FILLED		1679731721279-10626	1679731721279-10626	O20230331lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.525150	Limit	1.525150	383,517	10.42979	JPM	JPM	2023-03-31	12:32:17.100	2023-03-31	12:32:17.105	2023-04-04	FILLED		O20230331lalo1000000389.1	1679731721279-10626	O20230331lalo1000000390	XE-8WE20G	XE-8WE20G	IOC	MDAPI NYKREDIT ST		218542	2023/03/31 12:32:16.078
Trade		DKK/NOK	SELL	JPM	4,000,000	4,000,000	NOK	1.525150	Limit	1.525150	383,517	10.42979	JPM	JPM	2023-03-31	12:32:17.100	2023-03-31	12:32:17.105	2023-04-04			O20230331lalo1000000389.1	1679731721279-10626	O20230331lalo1000000390	XE-8WE20G	XE-8WE20G	IOC	MDAPI NYKREDIT ST		218542	2023/03/31 12:32:16.078
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,500,000	SEK		Limit	0.661074					2023-03-31	12:56:29.690	2023-03-31	12:58:04.233	2023-04-04	CANCELED	User Cancel	1679731721279-10659	1679731721279-10659	O20230331lalo1000000399			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661070	Limit	0.661070	241,464	10.35350			2023-03-31	12:58:08.552	2023-03-31	12:58:08.556	2023-04-04	FILLED		1679731721279-10664	1679731721279-10664	O20230331lalo1000000403			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.512700	Limit	1.512700	241,464	10.35350	DBR	DBR	2023-03-31	12:58:08.553	2023-03-31	12:58:08.556	2023-04-04	FILLED		O20230331lalo1000000404.1	1679731721279-10664	O20230331lalo1000000405	583373691835720112	161724176723157427	IOC	NYKRABFX1		2777019603	2023/03/31 12:58:05.555
Trade		DKK/SEK	SELL	DBR	2,500,000	2,500,000	SEK	1.512700	Limit	1.512700	241,464	10.35350	DBR	DBR	2023-03-31	12:58:08.553	2023-03-31	12:58:08.556	2023-04-04			O20230331lalo1000000404.1	1679731721279-10664	O20230331lalo1000000405	583373691835720112	161724176723157427	IOC	NYKRABFX1		2777019603	2023/03/31 12:58:05.555
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.661201	Limit	0.661201	96,479	10.36493			2023-03-31	12:36:18.336	2023-03-31	13:00:56.063	2023-04-04	FILLED		1679731721279-10647	1679731721279-10647	O20230331lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.512400	Limit	1.512400	96,479	10.36493	DBR	DBR	2023-03-31	13:00:56.061	2023-03-31	13:00:56.063	2023-04-04	FILLED		O20230331lalo1000000398.1	1679731721279-10647	O20230331lalo1000000413	583373691837395189	161724176724832503	IOC	NYKRABFX1		2777089885	2023/03/31 13:00:56.060
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.512400	Limit	1.512400	96,479	10.36493	DBR	DBR	2023-03-31	13:00:56.061	2023-03-31	13:00:56.063	2023-04-04			O20230331lalo1000000398.1	1679731721279-10647	O20230331lalo1000000413	583373691837395189	161724176724832503	IOC	NYKRABFX1		2777089885	2023/03/31 13:00:56.060
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		1,700,000	1,700,000	EUR	11.265890	Limit	11.265890	1,847,858	1.08697			2023-03-31	13:16:02.240	2023-03-31	13:16:02.246	2023-04-04	FILLED		1679731721279-10671	1679731721279-10671	O20230331lalo1000000420			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.266100	Limit	11.266100	1,086,975	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.244	2023-04-04	FILLED		O20230331lalo1000000421.1	1679731721279-10671	O20230331lalo1000000422	583373691846456990	161724176733894308	IOC	NYKRABFX1		2777431835	2023/03/31 13:16:01.883
Trade		EUR/SEK	SELL	DBR	1,000,000	1,000,000	EUR	11.266100	Limit	11.266100	1,086,975	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.244	2023-04-04			O20230331lalo1000000421.1	1679731721279-10671	O20230331lalo1000000422	583373691846456990	161724176733894308	IOC	NYKRABFX1		2777431835	2023/03/31 13:16:01.883
Child		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.265600	Limit	11.265600	760,883	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.246	2023-04-04	FILLED		O20230331lalo1000000421.2	1679731721279-10671	O20230331lalo1000000423	583373691846456993	161724176733894310	IOC	NYKRABFX1		2777431836	2023/03/31 13:16:01.883
Trade		EUR/SEK	SELL	DBR	700,000	700,000	EUR	11.265600	Limit	11.265600	760,883	1.08697	DBR	DBR	2023-03-31	13:16:02.241	2023-03-31	13:16:02.246	2023-04-04			O20230331lalo1000000421.2	1679731721279-10671	O20230331lalo1000000423	583373691846456993	161724176733894310	IOC	NYKRABFX1		2777431836	2023/03/31 13:16:01.883
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454			2023-03-31	13:23:02.401	2023-03-31	13:23:02.466	2023-04-04	FILLED		1679731721279-10676	1679731721279-10676	O20230331lalo1000000436			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454	BAR	BAR	2023-03-31	13:23:02.402	2023-03-31	13:23:02.466	2023-04-04	FILLED		O20230331lalo1000000437.1	1679731721279-10676	O20230331lalo1000000438	Z001GIQNMI	O20230331lalo1000000437.1@1	FOK			ZQXAGHIM63439811894384696	2023/03/31 13:22:59.422
Trade		PLN/DKK	BUY	BAR	4,000,000	4,000,000	PLN	1.594160	Limit	1.594160	929,250	4.30454	BAR	BAR	2023-03-31	13:23:02.402	2023-03-31	13:23:02.466	2023-04-04			O20230331lalo1000000437.1	1679731721279-10676	O20230331lalo1000000438	Z001GIQNMI	O20230331lalo1000000437.1@1	FOK			ZQXAGHIM63439811894384696	2023/03/31 13:22:59.422
Parent	Claus Kromann Nielsen	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687			2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04	FILLED		1679731721279-10732	1679731721279-10732	O20230331lalo1000000449			FOK	Default	Default	BAR#CDJIROAQ63439811894168406
Child		USD/MXN.SWP.SPOT.20230405	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687	BAR	BAR	2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04	FILLED		4v0K5jERGfK	1679731721279-10732	O20230331lalo1000000450	Z001GIQNMJ	4v0K5jERGfK@1	FOK			CDJIROAQ63439811894168406
Trade		USD/MXN.SWP.SPOT.20230405	SELL	BAR	100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00390 (18.06430 / 18.06820)	Limit	0.00390 (18.06430 / 18.06820)	5,534,436	18.0687	BAR	BAR	2023-03-31	13:34:46.950	2023-03-31	13:34:47.037	2023-04-04			4v0K5jERGfK	1679731721279-10732	O20230331lalo1000000450	Z001GIQNMJ	4v0K5jERGfK@1	FOK			CDJIROAQ63439811894168406
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.660720	Limit	0.660720	192,958	10.36493			2023-03-31	13:33:38.310	2023-03-31	13:36:49.627	2023-04-04	FILLED		1679731721279-10715	1679731721279-10715	O20230331lalo1000000447			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.513500	Limit	1.513500	192,958	10.36493	JPM	JPM	2023-03-31	13:36:49.622	2023-03-31	13:36:49.627	2023-04-04	FILLED		O20230331lalo1000000448.1	1679731721279-10715	O20230331lalo1000000456	XE-8WE20W	XE-8WE20W	IOC	MDAPI NYKREDIT ST		314182	2023/03/31 13:36:49.621
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.513500	Limit	1.513500	192,958	10.36493	JPM	JPM	2023-03-31	13:36:49.622	2023-03-31	13:36:49.627	2023-04-04			O20230331lalo1000000448.1	1679731721279-10715	O20230331lalo1000000456	XE-8WE20W	XE-8WE20W	IOC	MDAPI NYKREDIT ST		314182	2023/03/31 13:36:49.621
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	1,000,000	PLN		Limit	1.594210					2023-03-31	13:24:10.159	2023-03-31	13:53:05.696	2023-04-04	CANCELED	User Cancel	1679731721279-10691	1679731721279-10691	O20230331lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697			2023-03-31	13:59:49.555	2023-03-31	13:59:50.718	2023-04-04	FILLED		1679731721279-10780	1679731721279-10780	O20230331lalo1000000471			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697	JPM	JPM	2023-03-31	13:59:50.714	2023-03-31	13:59:50.718	2023-04-04	FILLED		O20230331lalo1000000472.1	1679731721279-10780	O20230331lalo1000000474	XE-8WE20Z	XE-8WE20Z	IOC	MDAPI NYKREDIT ST		854	2023/03/31 13:59:50.712
Trade		EUR/GBP	SELL	JPM	200,000	200,000	EUR	0.878180	Limit	0.878180	217,395	1.08697	JPM	JPM	2023-03-31	13:59:50.714	2023-03-31	13:59:50.718	2023-04-04			O20230331lalo1000000472.1	1679731721279-10780	O20230331lalo1000000474	XE-8WE20Z	XE-8WE20Z	IOC	MDAPI NYKREDIT ST		854	2023/03/31 13:59:50.712
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.851400	Limit	6.851420	400,000	6.85140			2023-03-31	13:58:32.129	2023-03-31	14:01:05.363	2023-04-04	FILLED		1679731721279-10761	1679731721279-10761	O20230331lalo1000000465			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.851400	Limit	6.851400	400,000	6.85140	BAR	BAR	2023-03-31	14:01:05.306	2023-03-31	14:01:05.363	2023-04-04	FILLED		O20230331lalo1000000466.1	1679731721279-10761	O20230331lalo1000000482	Z001GIQNML	O20230331lalo1000000466.1@1	FOK			CHVTFCKH63439811893703760	2023/03/31 14:01:05.304
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.851400	Limit	6.851400	400,000	6.85140	BAR	BAR	2023-03-31	14:01:05.306	2023-03-31	14:01:05.363	2023-04-04			O20230331lalo1000000466.1	1679731721279-10761	O20230331lalo1000000482	Z001GIQNML	O20230331lalo1000000466.1@1	FOK			CHVTFCKH63439811893703760	2023/03/31 14:01:05.304
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	600,000	PLN		Limit	1.594300					2023-03-31	13:59:02.432	2023-03-31	14:01:20.506	2023-04-04	CANCELED	User Cancel	1679731721279-10770	1679731721279-10770	O20230331lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915			2023-03-31	14:01:22.729	2023-03-31	14:01:22.737	2023-04-04	FILLED		1679731721279-10785	1679731721279-10785	O20230331lalo1000000491			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915	UBS	UBS	2023-03-31	14:01:22.730	2023-03-31	14:01:22.737	2023-04-04	FILLED		O20230331lalo1000000492.1	1679731721279-10785	O20230331lalo1000000493	POA15NR3TK6FBE	QOA14YR3TJSJVW	IOC			7429262747400762576_b1	2023/03/31 14:01:21.697
Trade		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.594210	Limit	1.594210	139,562	4.29915	UBS	UBS	2023-03-31	14:01:22.730	2023-03-31	14:01:22.737	2023-04-04			O20230331lalo1000000492.1	1679731721279-10785	O20230331lalo1000000493	POA15NR3TK6FBE	QOA14YR3TJSJVW	IOC			7429262747400762576_b1	2023/03/31 14:01:21.697
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.654899					2023-03-31	13:59:31.468	2023-03-31	14:01:53.994	2023-04-04	CANCELED	User Cancel	1679731721279-10776	1679731721279-10776	O20230331lalo1000000469			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.654626	Limit	0.654626	191,019	10.47014			2023-03-31	14:01:58.364	2023-03-31	14:01:58.378	2023-04-04	FILLED		1679731721279-10796	1679731721279-10796	O20230331lalo1000000502			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.527590	Limit	1.527590	191,019	10.47014	CS	CS	2023-03-31	14:01:58.365	2023-03-31	14:01:58.378	2023-04-04	FILLED		O20230331lalo1000000503.1	1679731721279-10796	O20230331lalo1000000504	O20230331lalo1000000503.1@1	O20230331lalo1000000503.1@1	IOC			3590997#1	2023/03/31 14:01:57.516
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.527590	Limit	1.527590	191,019	10.47014	CS	CS	2023-03-31	14:01:58.365	2023-03-31	14:01:58.378	2023-04-04			O20230331lalo1000000503.1	1679731721279-10796	O20230331lalo1000000504	O20230331lalo1000000503.1@1	O20230331lalo1000000503.1@1	IOC			3590997#1	2023/03/31 14:01:57.516
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	6,000,000	USD	6.841420	Limit	6.841500	1,000,000	6.84142			2023-03-31	14:31:02.525	2023-03-31	14:31:07.525	2023-04-04	EXPIRED		1679731721279-10819	1679731721279-10819	O20230331lalo1000000513			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841420	Limit	6.841420	1,000,000	6.84142	JPM	JPM	2023-03-31	14:31:02.526	2023-03-31	14:31:02.530	2023-04-04	FILLED		O20230331lalo1000000514.1	1679731721279-10819	O20230331lalo1000000515	XE-8WE215	XE-8WE215	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:02.277
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841420	Limit	6.841420	1,000,000	6.84142	JPM	JPM	2023-03-31	14:31:02.526	2023-03-31	14:31:02.530	2023-04-04			O20230331lalo1000000514.1	1679731721279-10819	O20230331lalo1000000515	XE-8WE215	XE-8WE215	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:02.277
Parent	Claus Kromann Nielsen	USD/DKK	BUY		6,000,000	6,000,000	USD	6.841050	Limit	6.841080	6,000,000	6.84108			2023-03-31	14:31:15.640	2023-03-31	14:31:21.168	2023-04-04	FILLED		1679731721279-10826	1679731721279-10826	O20230331lalo1000000524			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841060	Limit	6.841060	1,000,000	6.84106	JPM	JPM	2023-03-31	14:31:19.688	2023-03-31	14:31:19.692	2023-04-04	FILLED		O20230331lalo1000000525.1	1679731721279-10826	O20230331lalo1000000527	XE-8WE216	XE-8WE216	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:19.686
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.841060	Limit	6.841060	1,000,000	6.84106	JPM	JPM	2023-03-31	14:31:19.688	2023-03-31	14:31:19.692	2023-04-04			O20230331lalo1000000525.1	1679731721279-10826	O20230331lalo1000000527	XE-8WE216	XE-8WE216	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:19.686
Child		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.841040	Limit	6.841040	4,000,000	6.84104	JPM	JPM	2023-03-31	14:31:20.305	2023-03-31	14:31:20.309	2023-04-04	FILLED		O20230331lalo1000000525.4	1679731721279-10826	O20230331lalo1000000539	XE-8WE217	XE-8WE217	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:20.304
Trade		USD/DKK	BUY	JPM	4,000,000	4,000,000	USD	6.841040	Limit	6.841040	4,000,000	6.84104	JPM	JPM	2023-03-31	14:31:20.305	2023-03-31	14:31:20.309	2023-04-04			O20230331lalo1000000525.4	1679731721279-10826	O20230331lalo1000000539	XE-8WE217	XE-8WE217	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:20.304
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841020	Limit	6.841020	500,000	6.84102	BAR	BAR	2023-03-31	14:31:20.290	2023-03-31	14:31:20.342	2023-04-04	FILLED		O20230331lalo1000000525.3	1679731721279-10826	O20230331lalo1000000537	Z001GIQNMN	O20230331lalo1000000525.3@1	FOK			RLMMFUWK63439811893009074	2023/03/31 14:31:20.289
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841020	Limit	6.841020	500,000	6.84102	BAR	BAR	2023-03-31	14:31:20.290	2023-03-31	14:31:20.342	2023-04-04			O20230331lalo1000000525.3	1679731721279-10826	O20230331lalo1000000537	Z001GIQNMN	O20230331lalo1000000525.3@1	FOK			RLMMFUWK63439811893009074	2023/03/31 14:31:20.289
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841080	Limit	6.841080	500,000	6.84108	BAR	BAR	2023-03-31	14:31:20.286	2023-03-31	14:31:21.168	2023-04-04	FILLED		O20230331lalo1000000525.2	1679731721279-10826	O20230331lalo1000000535	Z001GIQNMM	O20230331lalo1000000525.2@1	FOK			NRAIMZTM63439811893009119	2023/03/31 14:31:20.284
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.841080	Limit	6.841080	500,000	6.84108	BAR	BAR	2023-03-31	14:31:20.286	2023-03-31	14:31:21.168	2023-04-04			O20230331lalo1000000525.2	1679731721279-10826	O20230331lalo1000000535	Z001GIQNMM	O20230331lalo1000000525.2@1	FOK			NRAIMZTM63439811893009119	2023/03/31 14:31:20.284
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,000,000	3,000,000	USD	6.841070	Limit	6.841070	3,000,000	6.84115			2023-03-31	14:31:28.384	2023-03-31	14:31:28.391	2023-04-04	FILLED		1679731721279-10836	1679731721279-10836	O20230331lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.840910	Limit	6.840910	1,000,000	6.84091	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.390	2023-04-04	FILLED		O20230331lalo1000000559.1	1679731721279-10836	O20230331lalo1000000560	XE-8WE218	XE-8WE218	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:26.860
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.840910	Limit	6.840910	1,000,000	6.84091	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.390	2023-04-04			O20230331lalo1000000559.1	1679731721279-10836	O20230331lalo1000000560	XE-8WE218	XE-8WE218	IOC	MDAPI NYKREDIT ST		954	2023/03/31 14:31:26.860
Child		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.841150	Limit	6.841150	2,000,000	6.84115	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.391	2023-04-04	FILLED		O20230331lalo1000000559.2	1679731721279-10836	O20230331lalo1000000561	XE-8WE219	XE-8WE219	IOC	MDAPI NYKREDIT ST		955	2023/03/31 14:31:26.860
Trade		USD/DKK	BUY	JPM	2,000,000	2,000,000	USD	6.841150	Limit	6.841150	2,000,000	6.84115	JPM	JPM	2023-03-31	14:31:28.385	2023-03-31	14:31:28.391	2023-04-04			O20230331lalo1000000559.2	1679731721279-10836	O20230331lalo1000000561	XE-8WE219	XE-8WE219	IOC	MDAPI NYKREDIT ST		955	2023/03/31 14:31:26.860
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		500,000	500,000	CHF	7.476100	Limit	7.476100	545,444	0.91668			2023-03-31	14:34:05.948	2023-03-31	14:37:13.862	2023-04-04	FILLED		1679731721279-10852	1679731721279-10852	O20230331lalo1000000574			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	UBS	UBS	2023-03-31	14:37:11.461	2023-03-31	14:37:11.472	2023-04-04	FILLED		O20230331lalo1000000575.1	1679731721279-10852	O20230331lalo1000000577	POA15NR3TK6FBV	QOA14YR3TJSJZZ	IOC			7429264948762297346_b0	2023/03/31 14:37:11.459
Trade		CHF/DKK	SELL	UBS	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	UBS	UBS	2023-03-31	14:37:11.461	2023-03-31	14:37:11.472	2023-04-04			O20230331lalo1000000575.1	1679731721279-10852	O20230331lalo1000000577	POA15NR3TK6FBV	QOA14YR3TJSJZZ	IOC			7429264948762297346_b0	2023/03/31 14:37:11.459
Child		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	DBK	DBK	2023-03-31	14:37:13.836	2023-03-31	14:37:13.862	2023-04-04	FILLED		O20230331lalo1000000575.2	1679731721279-10852	O20230331lalo1000000585	0	2911906406	FOK			B-21813080	2023/03/31 14:37:13.835
Trade		CHF/DKK	SELL	DBK	250,000	250,000	CHF	7.476100	Limit	7.476100	272,722	0.91668	DBK	DBK	2023-03-31	14:37:13.836	2023-03-31	14:37:13.862	2023-04-04			O20230331lalo1000000575.2	1679731721279-10852	O20230331lalo1000000585	0	2911906406	FOK			B-21813080	2023/03/31 14:37:13.835
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		50,000,000	50,000,000	SEK	0.660981	Limit	0.660970	4,827,779	10.35673			2023-03-31	15:43:13.926	2023-03-31	15:43:14.010	2023-04-04	FILLED		1679731721279-10880	1679731721279-10880	O20230331lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,387,410	4,387,410	SEK	1.512900	Limit	1.512900	423,629	10.35673	DBR	DBR	2023-03-31	15:43:13.927	2023-03-31	15:43:13.930	2023-04-04	FILLED		O20230331lalo1000000593.3	1679731721279-10880	O20230331lalo1000000596	583373691934773854	161724176822211169	IOC	NYKRABFX1		2783174637	2023/03/31 15:43:12.974
Trade		DKK/SEK	SELL	DBR	4,387,410	4,387,410	SEK	1.512900	Limit	1.512900	423,629	10.35673	DBR	DBR	2023-03-31	15:43:13.927	2023-03-31	15:43:13.930	2023-04-04			O20230331lalo1000000593.3	1679731721279-10880	O20230331lalo1000000596	583373691934773854	161724176822211169	IOC	NYKRABFX1		2783174637	2023/03/31 15:43:12.974
Child		DKK/SEK	SELL	JPM	11,195,238	11,195,238	SEK	1.512870	Limit	1.512870	1,080,963	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.932	2023-04-04	FILLED		O20230331lalo1000000593.1	1679731721279-10880	O20230331lalo1000000594	XE-8WE21W	XE-8WE21W	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:43:12.472
Trade		DKK/SEK	SELL	JPM	11,195,238	11,195,238	SEK	1.512870	Limit	1.512870	1,080,963	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.932	2023-04-04			O20230331lalo1000000593.1	1679731721279-10880	O20230331lalo1000000594	XE-8WE21W	XE-8WE21W	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:43:12.472
Child		DKK/SEK	SELL	JPM	11,195,682	11,195,682	SEK	1.512930	Limit	1.512930	1,081,005	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.934	2023-04-04	FILLED		O20230331lalo1000000593.5	1679731721279-10880	O20230331lalo1000000598	XE-8WE21X	XE-8WE21X	IOC	MDAPI NYKREDIT ST		455086	2023/03/31 15:43:12.472
Trade		DKK/SEK	SELL	JPM	11,195,682	11,195,682	SEK	1.512930	Limit	1.512930	1,081,005	10.35673	JPM	JPM	2023-03-31	15:43:13.927	2023-03-31	15:43:13.934	2023-04-04			O20230331lalo1000000593.5	1679731721279-10880	O20230331lalo1000000598	XE-8WE21X	XE-8WE21X	IOC	MDAPI NYKREDIT ST		455086	2023/03/31 15:43:12.472
Child		DKK/SEK	SELL	CTB	10,590,300	10,590,300	SEK	1.512900	Limit	1.512900	1,022,552	10.35673	CTB	CTB	2023-03-31	15:43:13.927	2023-03-31	15:43:13.935	2023-04-04	FILLED		O20230331lalo1000000593.4	1679731721279-10880	O20230331lalo1000000597	1BN2QEM81119HBG08000A	1BN2QEMA1111HBG08000A02	FOK			ATOMJLHGC8A4KE0000CB1_00	2023/03/31 15:43:13.887
Trade		DKK/SEK	SELL	CTB	10,590,300	10,590,300	SEK	1.512900	Limit	1.512900	1,022,552	10.35673	CTB	CTB	2023-03-31	15:43:13.927	2023-03-31	15:43:13.935	2023-04-04			O20230331lalo1000000593.4	1679731721279-10880	O20230331lalo1000000597	1BN2QEM81119HBG08000A	1BN2QEMA1111HBG08000A02	FOK			ATOMJLHGC8A4KE0000CB1_00	2023/03/31 15:43:13.887
Child		DKK/SEK	SELL	UBS	5,067,020	5,067,020	SEK	1.512970	Limit	1.512970	489,249	10.35673	UBS	UBS	2023-03-31	15:43:13.927	2023-03-31	15:43:13.945	2023-04-04	FILLED		O20230331lalo1000000593.6	1679731721279-10880	O20230331lalo1000000599	POA15NR3TK6FCT	QOA14YR3TJSK85	IOC			7429269005752581335_o0	2023/03/31 15:43:13.369
Trade		DKK/SEK	SELL	UBS	5,067,020	5,067,020	SEK	1.512970	Limit	1.512970	489,249	10.35673	UBS	UBS	2023-03-31	15:43:13.927	2023-03-31	15:43:13.945	2023-04-04			O20230331lalo1000000593.6	1679731721279-10880	O20230331lalo1000000599	POA15NR3TK6FCT	QOA14YR3TJSK85	IOC			7429269005752581335_o0	2023/03/31 15:43:13.369
Child		DKK/SEK	SELL	BAR	7,564,350	7,564,350	SEK	1.512870	Limit	1.512870	730,380	10.35673	BAR	BAR	2023-03-31	15:43:13.927	2023-03-31	15:43:14.010	2023-04-04	FILLED		O20230331lalo1000000593.2	1679731721279-10880	O20230331lalo1000000595	Z001GIQNMO	O20230331lalo1000000593.2@1	FOK			ZZMCRYTS63439811890418921	2023/03/31 15:43:02.663
Trade		DKK/SEK	SELL	BAR	7,564,350	7,564,350	SEK	1.512870	Limit	1.512870	730,380	10.35673	BAR	BAR	2023-03-31	15:43:13.927	2023-03-31	15:43:14.010	2023-04-04			O20230331lalo1000000593.2	1679731721279-10880	O20230331lalo1000000595	Z001GIQNMO	O20230331lalo1000000593.2@1	FOK			ZZMCRYTS63439811890418921	2023/03/31 15:43:02.663
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	48,000,000	SEK		Limit	0.661000					2023-03-31	15:43:44.298	2023-03-31	15:44:04.466	2023-04-04	CANCELED	User Cancel	1679731721279-10894	1679731721279-10894	O20230331lalo1000000636			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		24,000,000	24,000,000	SEK	0.660886	Limit	0.660886	2,317,334	10.35673			2023-03-31	15:44:17.013	2023-03-31	15:44:17.064	2023-04-04	FILLED		1679731721279-10902	1679731721279-10902	O20230331lalo1000000640			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	8,868,970	8,868,970	SEK	1.513150	Limit	1.513150	856,348	10.35673	JPM	JPM	2023-03-31	15:44:17.014	2023-03-31	15:44:17.019	2023-04-04	FILLED		O20230331lalo1000000641.3	1679731721279-10902	O20230331lalo1000000644	XE-8WE21Z	XE-8WE21Z	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:44:16.890
Trade		DKK/SEK	SELL	JPM	8,868,970	8,868,970	SEK	1.513150	Limit	1.513150	856,348	10.35673	JPM	JPM	2023-03-31	15:44:17.014	2023-03-31	15:44:17.019	2023-04-04			O20230331lalo1000000641.3	1679731721279-10902	O20230331lalo1000000644	XE-8WE21Z	XE-8WE21Z	IOC	MDAPI NYKREDIT ST		455085	2023/03/31 15:44:16.890
Child		DKK/SEK	SELL	CTB	10,591,700	10,591,700	SEK	1.513100	Limit	1.513100	1,022,688	10.35673	CTB	CTB	2023-03-31	15:44:17.014	2023-03-31	15:44:17.021	2023-04-04	FILLED		O20230331lalo1000000641.1	1679731721279-10902	O20230331lalo1000000642	1BN2QEM81119HBG08000B	1BN2QEMA1111HBG08000B02	FOK			ATOMJLHGC8A4KE0000CC5_00	2023/03/31 15:44:16.619
Trade		DKK/SEK	SELL	CTB	10,591,700	10,591,700	SEK	1.513100	Limit	1.513100	1,022,688	10.35673	CTB	CTB	2023-03-31	15:44:17.014	2023-03-31	15:44:17.021	2023-04-04			O20230331lalo1000000641.1	1679731721279-10902	O20230331lalo1000000642	1BN2QEM81119HBG08000B	1BN2QEMA1111HBG08000B02	FOK			ATOMJLHGC8A4KE0000CC5_00	2023/03/31 15:44:16.619
Child		DKK/SEK	SELL	BAR	4,539,330	4,539,330	SEK	1.513110	Limit	1.513110	438,298	10.35673	BAR	BAR	2023-03-31	15:44:17.014	2023-03-31	15:44:17.064	2023-04-04	FILLED		O20230331lalo1000000641.2	1679731721279-10902	O20230331lalo1000000643	Z001GIQNMP	O20230331lalo1000000641.2@1	FOK			TPGELADY63439811890388115	2023/03/31 15:44:04.162
Trade		DKK/SEK	SELL	BAR	4,539,330	4,539,330	SEK	1.513110	Limit	1.513110	438,298	10.35673	BAR	BAR	2023-03-31	15:44:17.014	2023-03-31	15:44:17.064	2023-04-04			O20230331lalo1000000641.2	1679731721279-10902	O20230331lalo1000000643	Z001GIQNMP	O20230331lalo1000000641.2@1	FOK			TPGELADY63439811890388115	2023/03/31 15:44:04.162
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	24,000,000	SEK		Limit	0.660995					2023-03-31	15:44:25.198	2023-03-31	15:46:12.747	2023-04-04	CANCELED	User Cancel	1679731721279-10910	1679731721279-10910	O20230331lalo1000000663			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.660805	Limit	0.660805	1,158,667	10.35673			2023-03-31	15:47:22.729	2023-03-31	15:47:22.818	2023-04-04	FILLED		1679731721279-10924	1679731721279-10924	O20230331lalo1000000669			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	10,593,100	10,593,100	SEK	1.513300	Limit	1.513300	1,022,823	10.35673	CTB	CTB	2023-03-31	15:47:22.731	2023-03-31	15:47:22.738	2023-04-04	FILLED		O20230331lalo1000000670.1	1679731721279-10924	O20230331lalo1000000671	1BN2QEM81119HBG08000C	1BN2QEMA1111HBG08000C02	FOK			ATOMJLHGC8A4KE0000CED_00	2023/03/31 15:47:19.702
Trade		DKK/SEK	SELL	CTB	10,593,100	10,593,100	SEK	1.513300	Limit	1.513300	1,022,823	10.35673	CTB	CTB	2023-03-31	15:47:22.731	2023-03-31	15:47:22.738	2023-04-04			O20230331lalo1000000670.1	1679731721279-10924	O20230331lalo1000000671	1BN2QEM81119HBG08000C	1BN2QEMA1111HBG08000C02	FOK			ATOMJLHGC8A4KE0000CED_00	2023/03/31 15:47:19.702
Child		DKK/SEK	SELL	BAR	1,406,900	1,406,900	SEK	1.513340	Limit	1.513340	135,844	10.35673	BAR	BAR	2023-03-31	15:47:22.731	2023-03-31	15:47:22.818	2023-04-04	FILLED		O20230331lalo1000000670.2	1679731721279-10924	O20230331lalo1000000672	Z001GIQNMQ	O20230331lalo1000000670.2@1	FOK			UUEHWKLF63439811890279555	2023/03/31 15:47:19.578
Trade		DKK/SEK	SELL	BAR	1,406,900	1,406,900	SEK	1.513340	Limit	1.513340	135,844	10.35673	BAR	BAR	2023-03-31	15:47:22.731	2023-03-31	15:47:22.818	2023-04-04			O20230331lalo1000000670.2	1679731721279-10924	O20230331lalo1000000672	Z001GIQNMQ	O20230331lalo1000000670.2@1	FOK			UUEHWKLF63439811890279555	2023/03/31 15:47:19.578
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		12,000,000	12,000,000	SEK	0.660895	Limit	0.660886	1,158,667	10.35673			2023-03-31	15:46:25.637	2023-03-31	15:48:50.006	2023-04-04	FILLED		1679731721279-10920	1679731721279-10920	O20230331lalo1000000667			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	BAR	4,539,270	4,539,270	SEK	1.513090	Limit	1.513090	438,292	10.35673	BAR	BAR	2023-03-31	15:48:49.921	2023-03-31	15:48:49.973	2023-04-04	FILLED		O20230331lalo1000000668.1	1679731721279-10920	O20230331lalo1000000686	Z001GIQNMR	O20230331lalo1000000668.1@1	FOK			RRIXRTKQ63439811890240664	2023/03/31 15:48:49.920
Trade		DKK/SEK	SELL	BAR	4,539,270	4,539,270	SEK	1.513090	Limit	1.513090	438,292	10.35673	BAR	BAR	2023-03-31	15:48:49.921	2023-03-31	15:48:49.973	2023-04-04			O20230331lalo1000000668.1	1679731721279-10920	O20230331lalo1000000686	Z001GIQNMR	O20230331lalo1000000668.1@1	FOK			RRIXRTKQ63439811890240664	2023/03/31 15:48:49.920
Child		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.922	2023-03-31	15:48:49.979	2023-04-04	FILLED		O20230331lalo1000000668.2	1679731721279-10920	O20230331lalo1000000688	Z001GIQNMS	O20230331lalo1000000668.2@1	FOK			FLKZFSKP63439811890240665	2023/03/31 15:48:49.920
Trade		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.922	2023-03-31	15:48:49.979	2023-04-04			O20230331lalo1000000668.2	1679731721279-10920	O20230331lalo1000000688	Z001GIQNMS	O20230331lalo1000000668.2@1	FOK			FLKZFSKP63439811890240665	2023/03/31 15:48:49.920
Child		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.930	2023-03-31	15:48:49.988	2023-04-04	FILLED		O20230331lalo1000000668.3	1679731721279-10920	O20230331lalo1000000690	Z001GIQNMT	O20230331lalo1000000668.3@1	FOK			MOFKJBPW63439811890240654	2023/03/31 15:48:49.929
Trade		DKK/SEK	SELL	BAR	756,545	756,545	SEK	1.513090	Limit	1.513090	73,049	10.35673	BAR	BAR	2023-03-31	15:48:49.930	2023-03-31	15:48:49.988	2023-04-04			O20230331lalo1000000668.3	1679731721279-10920	O20230331lalo1000000690	Z001GIQNMT	O20230331lalo1000000668.3@1	FOK			MOFKJBPW63439811890240654	2023/03/31 15:48:49.929
Child		DKK/SEK	SELL	UBS	5,947,640	5,947,640	SEK	1.513110	Limit	1.513110	574,278	10.35673	UBS	UBS	2023-03-31	15:48:49.998	2023-03-31	15:48:50.006	2023-04-04	FILLED		O20230331lalo1000000668.4	1679731721279-10920	O20230331lalo1000000710	POA15NR3TK6FCX	QOA14YR3TJSK8Q	IOC			7429269350463180891_o1	2023/03/31 15:48:49.997
Trade		DKK/SEK	SELL	UBS	5,947,640	5,947,640	SEK	1.513110	Limit	1.513110	574,278	10.35673	UBS	UBS	2023-03-31	15:48:49.998	2023-03-31	15:48:50.006	2023-04-04			O20230331lalo1000000668.4	1679731721279-10920	O20230331lalo1000000710	POA15NR3TK6FCX	QOA14YR3TJSK8Q	IOC			7429269350463180891_o1	2023/03/31 15:48:49.997
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839			2023-03-31	16:19:10.370	2023-03-31	16:19:10.453	2023-04-04	FILLED		1679731721279-10940	1679731721279-10940	O20230331lalo1000000717			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839	BAR	BAR	2023-03-31	16:19:10.372	2023-03-31	16:19:10.453	2023-04-04	FILLED		O20230331lalo1000000718.1	1679731721279-10940	O20230331lalo1000000719	Z001GIQNMU	O20230331lalo1000000718.1@1	FOK			OLYMZCCI63439811889360014	2023/03/31 16:19:09.806
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.838390	Limit	6.838390	300,000	6.83839	BAR	BAR	2023-03-31	16:19:10.372	2023-03-31	16:19:10.453	2023-04-04			O20230331lalo1000000718.1	1679731721279-10940	O20230331lalo1000000719	Z001GIQNMU	O20230331lalo1000000718.1@1	FOK			OLYMZCCI63439811889360014	2023/03/31 16:19:09.806
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.661424	Limit	0.661427	241,731	10.34207			2023-03-31	16:19:23.401	2023-03-31	16:19:23.410	2023-04-04	FILLED		1679731721279-10947	1679731721279-10947	O20230331lalo1000000726			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.511890	Limit	1.511890	241,731	10.34207	UBS	UBS	2023-03-31	16:19:23.402	2023-03-31	16:19:23.410	2023-04-04	FILLED		O20230331lalo1000000727.1	1679731721279-10947	O20230331lalo1000000728	POA15NR3TK6FDA	QOA14YR3TJSKBT	IOC			7429271220001643553_o0	2023/03/31 16:19:15.718
Trade		DKK/SEK	SELL	UBS	2,500,000	2,500,000	SEK	1.511890	Limit	1.511890	241,731	10.34207	UBS	UBS	2023-03-31	16:19:23.402	2023-03-31	16:19:23.410	2023-04-04			O20230331lalo1000000727.1	1679731721279-10947	O20230331lalo1000000728	POA15NR3TK6FDA	QOA14YR3TJSKBT	IOC			7429271220001643553_o0	2023/03/31 16:19:15.718
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.654816					2023-03-31	14:02:09.872	2023-03-31	16:19:40.010	2023-04-04	CANCELED	User Cancel	1679731721279-10802	1679731721279-10802	O20230331lalo1000000511			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		650,000	650,000	GBP	8.470150	Limit	8.470200	805,228	0.80722			2023-03-31	16:25:36.338	2023-03-31	16:26:05.540	2023-04-04	FILLED		1679731721279-10957	1679731721279-10957	O20230331lalo1000000737			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	650,000	650,000	GBP	8.470150	Limit	8.470150	805,228	0.80722	JPM	JPM	2023-03-31	16:26:05.535	2023-03-31	16:26:05.540	2023-04-04	FILLED		O20230331lalo1000000738.1	1679731721279-10957	O20230331lalo1000000740	XE-8WFX1I	XE-8WFX1I	IOC	MDAPI NYKREDIT ST		455004	2023/03/31 16:26:05.534
Trade		GBP/DKK	BUY	JPM	650,000	650,000	GBP	8.470150	Limit	8.470150	805,228	0.80722	JPM	JPM	2023-03-31	16:26:05.535	2023-03-31	16:26:05.540	2023-04-04			O20230331lalo1000000738.1	1679731721279-10957	O20230331lalo1000000740	XE-8WFX1I	XE-8WFX1I	IOC	MDAPI NYKREDIT ST		455004	2023/03/31 16:26:05.534
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.655269	Limit	0.655269	95,661	10.45361			2023-03-31	16:56:41.256	2023-03-31	16:56:41.261	2023-04-04	FILLED		1679731721279-10969	1679731721279-10969	O20230331lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.526090	Limit	1.526090	95,661	10.45361	JPM	JPM	2023-03-31	16:56:41.257	2023-03-31	16:56:41.261	2023-04-04	FILLED		O20230331lalo1000000748.1	1679731721279-10969	O20230331lalo1000000749	XE-8WFX20	XE-8WFX20	IOC	MDAPI NYKREDIT ST		455095	2023/03/31 16:56:41.067
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.526090	Limit	1.526090	95,661	10.45361	JPM	JPM	2023-03-31	16:56:41.257	2023-03-31	16:56:41.261	2023-04-04			O20230331lalo1000000748.1	1679731721279-10969	O20230331lalo1000000749	XE-8WFX20	XE-8WFX20	IOC	MDAPI NYKREDIT ST		455095	2023/03/31 16:56:41.067
Parent	Dansani A/S	GBP/DKK.SWP.20230331.20230504	BUY		60,000 / 60,000	60,000 / 60,000	GBP	-0.012304 (8.467281 / 8.454978)	Limit	-0.012304 (8.467281 / 8.454978)	508,073	0.11809			2023-03-31	07:50:44.374	2023-03-31	07:50:44.374	2023-03-31	FILLED		1679731699802-5064	1679731699802-5064	O20230331lold1000000001			FOK	DANSANI	Default	FEmUxt6ngUN
Parent	Dansani A/S	NOK/DKK.SWP.20230331.20230411	BUY		1,200,000 / 1,200,000	1,200,000 / 1,200,000	NOK	-0.000061 (0.656592 / 0.656531)	Limit	-0.000061 (0.656592 / 0.656531)	791,780	1.51557			2023-03-31	07:51:54.254	2023-03-31	07:51:54.254	2023-03-31	FILLED		1679731699802-5066	1679731699802-5066	O20230331lold1000000002			FOK	DANSANI	Default	B0O3wLhuWs3
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		150,000	150,000	EUR	7.428913	Limit	7.428913	1,114,337	7.42891			2023-03-31	07:58:27.432	2023-03-31	07:58:27.432	2023-03-31	FILLED		1679731699802-5096	1679731699802-5096	O20230331lold1000000003			FOK	18527030	Default	6xcYvYOprsi
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230331	SELL		140,000	140,000	EUR	7.446054	Limit	7.446054	1,042,448	7.44605			2023-03-31	08:02:07.187	2023-03-31	08:02:07.187	2023-03-31	FILLED		1679731699802-5144	1679731699802-5144	O20230331lold1000000004			FOK	30695984	Default	4i6nDYAkaEk
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230403	SELL		98,888	98,888	CHF	7.476925	Limit	7.476925	739,378	7.47692			2023-03-31	08:14:07.389	2023-03-31	08:14:07.388	2023-04-03	FILLED		BLP.RFQ.859018756_NYPM	BLP.RFQ.859018756_NYPM	O20230331lold1000000005			FOK	L_123NYK_PM	Default	F11DJem6WgO
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230403	SELL		329,844	329,844	EUR	7.448594	Limit	7.448594	2,456,876	7.44859			2023-03-31	08:14:13.460	2023-03-31	08:14:13.460	2023-04-03	FILLED		BLP.RFQ.859018763_NYPM	BLP.RFQ.859018763_NYPM	O20230331lold1000000006			FOK	L_123NYK_PM	Default	2m0m8a8dEXr
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230403	BUY		975,414	975,414	USD	6.838761	Limit	6.838761	6,670,623	6.83876			2023-03-31	08:14:21.823	2023-03-31	08:14:21.823	2023-04-03	FILLED		BLP.RFQ.859018757_NYPM	BLP.RFQ.859018757_NYPM	O20230331lold1000000007			FOK	L_123NYK_PM	Default	5aopP7ODmkl
Parent	L?beshop.dk ApS B7	DKK/EUR.FWD.20230331	SELL		35,000	35,000	EUR	0.134594	Limit	0.134594	260,042	0.13459			2023-03-31	08:21:21.382	2023-03-31	08:21:21.382	2023-03-31	FILLED		1679731699802-5194	1679731699802-5194	O20230331lold1000000008			FOK	AFTALE_32277594	Default	1NXQdFonUDC
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230331	BUY		5,000	5,000	USD	6.847252	Limit	6.847252	34,236	6.84725			2023-03-31	08:21:31.470	2023-03-31	08:21:31.470	2023-03-31	FILLED		1679731699802-5196	1679731699802-5196	O20230331lold1000000009			FOK	42079464	Default	CbUBNT0RsCL
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.826021	Limit	6.826021	3,413,010	6.82602			2023-03-31	08:38:32.437	2023-03-31	08:38:32.437	2023-03-31	FILLED		1679731699802-5212	1679731699802-5212	O20230331lold1000000010			FOK	AFTALE_38400363	Default	2Xsm70Td1fx
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.825330	Limit	6.825330	3,412,665	6.82533			2023-03-31	08:39:04.700	2023-03-31	08:39:04.700	2023-03-31	FILLED		1679731699802-5214	1679731699802-5214	O20230331lold1000000011			FOK	AFTALE_38400363	Default	3dt7djjbv9K
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		500,000	500,000	USD	6.825681	Limit	6.825681	3,412,841	6.82568			2023-03-31	08:39:28.447	2023-03-31	08:39:28.447	2023-03-31	FILLED		1679731699802-5216	1679731699802-5216	O20230331lold1000000012			FOK	AFTALE_38400363	Default	1k2Ne35MdG7
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230331	SELL		300,000	300,000	USD	6.825681	Limit	6.825681	2,047,704	6.82568			2023-03-31	08:39:45.400	2023-03-31	08:39:45.400	2023-03-31	FILLED		1679731699802-5218	1679731699802-5218	O20230331lold1000000013			FOK	AFTALE_38400363	Default	9igpMjnc0Lc
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230331	BUY		50,000	50,000	USD	0.145790	Limit	0.145790	342,959	0.14579			2023-03-31	08:45:56.821	2023-03-31	08:45:56.821	2023-03-31	FILLED		1679731699802-5245	1679731699802-5245	O20230331lold1000000014			FOK	28659024	Default	BgMrnRODosS
Parent	Westpack A/S B2	EUR/DKK.FWD.20230331	SELL		120,000	120,000	EUR	7.433791	Limit	7.433791	892,055	7.43379			2023-03-31	08:48:17.123	2023-03-31	08:48:17.123	2023-03-31	FILLED		1679731699802-5277	1679731699802-5277	O20230331lold1000000015			FOK	AFTALE_26211425	Default	EGuanc5RifD
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230331	BUY		100,000	100,000	USD	0.145810	Limit	0.145810	685,823	0.14581			2023-03-31	08:48:47.568	2023-03-31	08:48:47.568	2023-03-31	FILLED		1679731699802-5284	1679731699802-5284	O20230331lold1000000016			FOK	28659024	Default	CGoOtJRGmGL
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230810	BUY		276,700	276,700	USD	6.799316	Limit	6.799316	1,881,371	6.79932			2023-03-31	08:50:08.197	2023-03-31	08:50:08.197	2023-08-10	FILLED		1679731699802-5286	1679731699802-5286	O20230331lold1000000017			FOK	AFTALE_26688248	Default	BTMs6JXHqa8
Parent	Room Copenhagen A/S B2	USD/DKK.FWD.20230331	SELL		250,000	250,000	USD	6.819075	Limit	6.819075	1,704,769	6.81908			2023-03-31	08:55:15.016	2023-03-31	08:55:15.016	2023-03-31	FILLED		1679731699802-5309	1679731699802-5309	O20230331lold1000000018			FOK	AFTALE_33041403	Default	B1Dw0DGi2RJ
Parent	Fyns Kran Udstyr A/S	EUR/DKK.FWD.20230331	BUY		220,000	220,000	EUR	7.464233	Limit	7.464233	1,642,131	7.46423			2023-03-31	09:00:40.043	2023-03-31	09:00:40.043	2023-03-31	FILLED		1679731699802-5340	1679731699802-5340	O20230331lold1000000019			FOK	AFTALE_28109539	Default	7U96YngOB4p
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20230403	SELL		85,297	85,297	HKD	1.149744	Limit	1.149744	74,188	1.14974			2023-03-31	09:01:43.626	2023-03-31	09:01:43.626	2023-04-03	FILLED		BLP.RFQ.859023344_NYPM	BLP.RFQ.859023344_NYPM	O20230331lold1000000020			FOK	L_123NYK_PM	Default	6lBEQMIuiBR
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		545,367	545,367	JPY	19.501460	Limit	19.501460	27,965	19.50146			2023-03-31	09:01:48.363	2023-03-31	09:01:48.363	2023-04-04	FILLED		BLP.RFQ.859023347_NYPM	BLP.RFQ.859023347_NYPM	O20230331lold1000000021			FOK	L_123NYK_PM	Default	9C7uu5sYDsD
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230403	SELL		3,494,190	3,494,190	JPY	19.504590	Limit	19.504590	179,147	19.50459			2023-03-31	09:01:53.988	2023-03-31	09:01:53.988	2023-04-03	FILLED		BLP.RFQ.859023346_NYPM	BLP.RFQ.859023346_NYPM	O20230331lold1000000022			FOK	L_123NYK_PM	Default	3bDBIsB81qD
Parent	Dansani A/S	SEK/DKK.SWP.20230331.20230418	BUY		2,700,000 / 2,700,000	2,700,000 / 2,700,000	SEK	-0.000044 (0.660307 / 0.660263)	Limit	-0.000044 (0.660307 / 0.660263)	1,792,136	1.50658			2023-03-31	09:03:39.834	2023-03-31	09:03:39.834	2023-03-31	FILLED		1679731699802-5348	1679731699802-5348	O20230331lold1000000023			FOK	DANSANI_HOLDING	Default	D3JACpBVkMd
Parent	L?beshop.dk ApS B7	DKK/NOK.FWD.20230331	SELL		620,000	620,000	NOK	1.524938	Limit	1.524938	406,574	1.52494			2023-03-31	09:13:27.812	2023-03-31	09:13:27.812	2023-03-31	FILLED		1679731699802-5371	1679731699802-5371	O20230331lold1000000024			FOK	AFTALE_32277594	Default	1BJNVqeXmH
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230331	SELL		23,900	23,900	EUR	0.134607	Limit	0.134607	177,554	0.13461			2023-03-31	09:19:58.152	2023-03-31	09:19:58.152	2023-03-31	FILLED		1679731699802-5401	1679731699802-5401	O20230331lold1000000025			FOK	AFTALE_34221545	Default	70SLkLr1xih
Parent	Conscia A/S T13	EUR/USD.FWD.20230809	BUY		337,000	337,000	USD	1.093472	Limit	1.093472	2,302,150	6.83130			2023-03-31	09:22:01.031	2023-03-31	09:22:01.031	2023-08-09	FILLED		1679731699802-5404	1679731699802-5404	O20230331lold1000000026			FOK	L_4321513951	Default	W1bPsVS2PY						Gemeente Emmen P230587 I47540
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230331	SELL		1,132,677	1,132,677	NOK	0.654527	Limit	0.654527	741,367	0.65453			2023-03-31	09:22:30.861	2023-03-31	09:22:30.861	2023-03-31	FILLED		1679731699802-5425	1679731699802-5425	O20230331lold1000000027			FOK	AFTALE_40848517	Default	Aj1ndd8deJG
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230331	SELL		63,800	63,800	SEK	0.657837	Limit	0.657837	41,970	0.65784			2023-03-31	09:22:58.798	2023-03-31	09:22:58.798	2023-03-31	FILLED		1679731699802-5427	1679731699802-5427	O20230331lold1000000028			FOK	AFTALE_40848517	Default	2WlWtlXcxJc
Parent	Jens Klewer Norregaard / ?Claire Group A/S	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.438962	Limit	7.438962	743,896	7.43896			2023-03-31	09:23:13.665	2023-03-31	09:23:13.665	2023-03-31	FILLED		1679731721279-10273	1679731721279-10273	O20230331lold1000000029			FOK	AFTALE_51832728	Default	iLcgWRvr4l
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230331	SELL		2,000	2,000	GBP	8.436462	Limit	8.436462	16,873	8.43646			2023-03-31	09:23:36.844	2023-03-31	09:23:36.844	2023-03-31	FILLED		1679731699802-5443	1679731699802-5443	O20230331lold1000000030			FOK	AFTALE_40848517	Default	44fNBhtY68e
Parent	Jens Klewer Norregaard / ?Claire Group A/S	USD/DKK.SWP.20230331.20230417	BUY		150,000 / 150,000	150,000 / 150,000	USD	-0.006733 (6.839700 / 6.832967)	Limit	-0.006733 (6.839700 / 6.832967)	1,024,696	6.83130			2023-03-31	09:23:45.883	2023-03-31	09:23:45.883	2023-03-31	FILLED		1679731721279-10284	1679731721279-10284	O20230331lold1000000031			FOK	AFTALE_51832728	Default	7s8GbrvOumJ
Parent	Fyns Kran Udstyr A/S	DKK/USD.FWD.20230331	SELL		11,000	11,000	USD	0.146625	Limit	0.146625	75,021	0.14662			2023-03-31	09:27:58.537	2023-03-31	09:27:58.537	2023-03-31	FILLED		1679731699802-5465	1679731699802-5465	O20230331lold1000000032			FOK	AFTALE_28109539	Default	2imweRmPWKv
Parent	Scanaviation A/S	EUR/DKK.FWD.20230331	SELL		35,000	35,000	EUR	7.428994	Limit	7.428994	260,015	7.42899			2023-03-31	09:35:58.726	2023-03-31	09:35:58.725	2023-03-31	FILLED		1679731699802-5504	1679731699802-5504	O20230331lold1000000033			FOK	AFTALE_35254390	Default	4xaXhWH62VT
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230403	BUY		45,000	45,000	USD	6.842398	Limit	6.842398	307,908	6.84240			2023-03-31	09:35:59.955	2023-03-31	09:35:59.955	2023-04-03	FILLED		BLP.RFQ.859028255_NYPM	BLP.RFQ.859028255_NYPM	O20230331lold1000000034			FOK	L_123NYK_PM	Default	DPgSolqN284
Parent	Gas Turbine Services A/S B2	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.428811	Limit	7.428811	742,881	7.42881			2023-03-31	09:48:55.688	2023-03-31	09:48:55.688	2023-03-31	FILLED		1679731699802-5517	1679731699802-5517	O20230331lold1000000035			FOK	AFTALE_20589183	Default	4nDh1aqwkoS
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230331	SELL		750,000	750,000	EUR	7.428801	Limit	7.428801	5,571,601	7.42880			2023-03-31	09:49:29.636	2023-03-31	09:49:29.636	2023-03-31	FILLED		1679731699802-5532	1679731699802-5532	O20230331lold1000000036			FOK	82983228	Default	2ITsPc13o8V
Parent	Rosendahl Design Group A/S B3	NOK/DKK.SWP.SPOT.20231115	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.002232 (0.657100 / 0.654868)	Limit	-0.002232 (0.657100 / 0.654868)	6,598,170	1.51557			2023-03-31	09:52:09.834	2023-03-31	09:52:09.834	2023-04-04	FILLED		1679731699802-5555	1679731699802-5555	O20230331lold1000000037			FOK	AFTALE_52843111	Default	6VxYkdwR6wB
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230331	BUY		3,000	3,000	EUR	7.459269	Limit	7.459269	22,378	7.45927			2023-03-31	09:59:47.228	2023-03-31	09:59:47.228	2023-03-31	FILLED		1679731699802-5558	1679731699802-5558	O20230331lold1000000038			FOK	42450243	Default	AwJi95GvdJ2
Parent	Martin Dalsager / ?Zolo International Trading ApS	USD/DKK.SWP.20230331.20230606	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	USD	-0.027371 (6.845379 / 6.818008)	Limit	-0.027371 (6.845379 / 6.818008)	7,527,861	6.84351			2023-03-31	10:01:01.566	2023-03-31	10:01:01.566	2023-03-31	FILLED		1679731721279-10375	1679731721279-10375	O20230331lold1000000039			FOK	AFTALE_32305725	Default	38KUUlVqaoD
Parent	Star Timber ApS	EUR/DKK.FWD.20230331	SELL		300,000	300,000	DKK	7.469175	Limit	7.469175	300,000	7.46917			2023-03-31	10:01:22.820	2023-03-31	10:01:22.820	2023-03-31	FILLED		1679731699802-5599	1679731699802-5599	O20230331lold1000000040			FOK	AFTALE_29609381	Default	BFsBVdHjgWu
Parent	Genan A/S B3	USD/DKK.FWD.20230331	BUY		140	140	USD	6.854960	Limit	6.854960	960	6.85496			2023-03-31	10:08:39.710	2023-03-31	10:08:39.710	2023-03-31	FILLED		1679731699802-5634	1679731699802-5634	O20230331lold1000000041			FOK	36557656	Default	DaZ6Z2Or3oG
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230331	SELL		159,000	159,000	EUR	7.439018	Limit	7.439018	1,182,804	7.43902			2023-03-31	10:09:33.229	2023-03-31	10:09:33.229	2023-03-31	FILLED		1679731699802-5636	1679731699802-5636	O20230331lold1000000042			FOK	AFTALE_76129010	Default	tbI0eG145A
Parent	IMMO A/S	EUR/DKK.FWD.20230331	SELL		17,000	17,000	EUR	7.429036	Limit	7.429036	126,294	7.42904			2023-03-31	10:21:16.510	2023-03-31	10:21:16.510	2023-03-31	FILLED		1679731699802-5668	1679731699802-5668	O20230331lold1000000043			FOK	33575149	Default	7YqTKUEHrqH
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230331	SELL		300,000	300,000	EUR	7.433996	Limit	7.433996	2,230,199	7.43400			2023-03-31	10:27:03.929	2023-03-31	10:27:03.929	2023-03-31	FILLED		1679731699802-5681	1679731699802-5681	O20230331lold1000000044			FOK	AFTALE_19719685	Default	6h7HMLxM3HH
Parent	Alternative Equity Partners A/S T1	GBP/DKK.FWD.20230403	BUY		620,400	620,400	GBP	8.466189	Limit	8.466188	5,252,423	8.46619			2023-03-31	10:33:11.298	2023-03-31	10:33:11.298	2023-04-03	FILLED		1679731699802-5760	1679731699802-5760	O20230331lold1000000045			FOK	KAP_20	Default	BOAHVLdb4ml						Ovf. fra NK DKK til NK GBP
Parent	Tillex B5	SEK/DKK.SWP.20230331.20230531	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000389 (0.660594 / 0.660206)	Limit	-0.000389 (0.660594 / 0.660206)	995,631	1.50658			2023-03-31	10:33:21.414	2023-03-31	10:33:21.414	2023-03-31	FILLED		1679731699802-5761	1679731699802-5761	O20230331lold1000000046			FOK	AFTALE_18719371	Default	2odb3Tt6JhR
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230331	BUY		22,000	22,000	EUR	7.459287	Limit	7.459287	164,104	7.45929			2023-03-31	10:50:29.732	2023-03-31	10:50:29.732	2023-03-31	FILLED		1679731699802-5771	1679731699802-5771	O20230331lold1000000047			FOK	AFTALE_32654088	Default	3nI6RvtVXJF
Parent	Sukup Europe A/S B2	EUR/DKK.FWD.20230331	SELL		155,000	155,000	EUR	7.428918	Limit	7.428918	1,151,482	7.42892			2023-03-31	10:55:09.036	2023-03-31	10:55:09.036	2023-03-31	FILLED		1679731699802-5775	1679731699802-5775	O20230331lold1000000048			FOK	AFTALE_21170887	Default	5akkdGrZf1F
Parent	Dansani A/S	SEK/DKK.SWP.20230331.20230418	BUY		390,000 / 390,000	390,000 / 390,000	SEK	-0.000043 (0.661307 / 0.661264)	Limit	-0.000043 (0.661307 / 0.661264)	258,864	1.50658			2023-03-31	11:13:13.666	2023-03-31	11:13:13.666	2023-03-31	FILLED		1679731699802-5797	1679731699802-5797	O20230331lold1000000049			FOK	DANSANI_HOLDING	Default	21wx3Nb7Yx
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230331	SELL		730,000	730,000	EUR	7.448434	Limit	7.448434	5,437,357	7.44843			2023-03-31	11:14:55.144	2023-03-31	11:14:55.144	2023-03-31	FILLED		1679731699802-5806	1679731699802-5806	O20230331lold1000000050			FOK	28704100	Default	Ertd65Iiswm
Parent	Toppac A/S T2	GBP/DKK.FWD.20230331	SELL		10,000	10,000	GBP	8.448086	Limit	8.448086	84,481	8.44809			2023-03-31	11:19:55.857	2023-03-31	11:19:55.857	2023-03-31	FILLED		1679731699802-5816	1679731699802-5816	O20230331lold1000000051			FOK	TOPPAC_A/S	Default	3GLSlhq6JZk
Parent	Toppac A/S T2	EUR/DKK.FWD.20230331	SELL		25,000	25,000	EUR	7.438864	Limit	7.438864	185,972	7.43886			2023-03-31	11:20:28.147	2023-03-31	11:20:28.147	2023-03-31	FILLED		1679731699802-5818	1679731699802-5818	O20230331lold1000000052			FOK	TOPPAC_A/S	Default	1JhKeEuROib
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.FWD.20230331	SELL		1,500,000	1,500,000	EUR	7.448713	Limit	7.448713	11,173,070	7.44871			2023-03-31	11:20:58.042	2023-03-31	11:20:58.042	2023-03-31	FILLED		531779738	531779738	O20230331lold1000000053			FOK	L_31080185	Default	4vlLtBCggvT
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK.FWD.20230331	SELL		1,500,000	1,500,000	EUR		Limit	7.448713	11,173,070	7.44871			2023-03-31	11:20:58.044	2023-03-31	11:20:58.044	2023-03-31	FILLED		531779738#AllocationLeg0	531779738	O20230331lold1000000055			FOK	L_31080185	Default
Parent	Scanaviation A/S	EUR/DKK.FWD.20230331	SELL		24,500	24,500	EUR	7.428913	Limit	7.428913	182,008	7.42891			2023-03-31	11:22:26.347	2023-03-31	11:22:26.347	2023-03-31	FILLED		1679731699802-5830	1679731699802-5830	O20230331lold1000000056			FOK	AFTALE_35254390	Default	3G1vuHv5dE3
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	BUY		291,146	291,146	HKD	1.147380	Limit	1.147380	253,748	1.14738			2023-03-31	11:23:19.458	2023-03-31	11:23:19.458	2023-04-04	FILLED		BLP.RFQ.859042925_NYPM	BLP.RFQ.859042925_NYPM	O20230331lold1000000057			FOK	L_123NYK_PM	Default	CNv1Kg0gaF3
Parent	STATE OF WOW ApS T1	NOK/DKK.FWD.20230331	SELL		900,000	900,000	NOK	0.652827	Limit	0.652827	587,545	0.65283			2023-03-31	11:32:05.524	2023-03-31	11:32:05.524	2023-03-31	FILLED		1679731699802-5872	1679731699802-5872	O20230331lold1000000058			FOK	STATE_OFWOW	Default	4WuqGRL1ORJ
Parent	Silcofa A/S B1	DKK/EUR	BUY		17,000	17,000	EUR	0.133780	Limit	0.133780	127,074	0.13378			2023-03-31	11:38:56.717	2023-03-31	11:38:56.717	2023-04-04	FILLED		1679731699802-5893	1679731699802-5893	O20230331lold1000000059			FOK	AFTALE_89929814	Default	73HEMZYChwR
Parent	Silcofa A/S B1	DKK/GBP	BUY		3,600	3,600	GBP	0.117750	Limit	0.117750	30,573	0.11775			2023-03-31	11:39:29.783	2023-03-31	11:39:29.783	2023-04-04	FILLED		1679731699802-5895	1679731699802-5895	O20230331lold1000000060			FOK	AFTALE_89929814	Default	EmZJCABKSXN
Parent	Bloomberg RFS / ?JESPER HANSEN	SEK/DKK.SWP.20230403.20230630	BUY		157,023,303 / 154,936,393	157,023,303 / 154,936,393	DKK	-0.000898 (0.660807 / 0.659909)	Limit	-0.000898 (0.660807 / 0.659909)	154,936,393	0.66076			2023-03-31	11:52:52.840	2023-03-31	11:52:52.840	2023-04-03	FILLED		BLP.RFQ.859046205_DLGX	BLP.RFQ.859046205_DLGX	O20230331lold1000000061			FOK	L_24246930	Default	6tZ5ZQJUqQQ
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230403	BUY		225,000	225,000	EUR	0.133959	Limit	0.133959	1,679,622	0.13396			2023-03-31	11:54:20.243	2023-03-31	11:54:20.243	2023-04-03	FILLED		1679731699802-5915	1679731699802-5915	O20230331lold1000000062			FOK	AFTALE_79152013	Default	772ihffATfX
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230331.20230411	BUY		600,000 / 600,000	600,000 / 600,000	EUR	-0.000641 (7.448503 / 7.447862)	Limit	-0.000641 (7.448503 / 7.447862)	4,469,181	0.13425			2023-03-31	11:54:34.603	2023-03-31	11:54:34.603	2023-03-31	FILLED		1679731699802-5917	1679731699802-5917	O20230331lold1000000063			FOK	AFTALE_71078418	Default	F1pwEuFgXTx
Parent	Martin Dalsager / ?Tresu A/S	EUR/DKK.FWD.20230331	SELL		300,000	300,000	EUR	7.429007	Limit	7.429007	2,228,702	7.42901			2023-03-31	11:55:10.299	2023-03-31	11:55:10.299	2023-03-31	FILLED		1679731721279-10522	1679731721279-10522	O20230331lold1000000064			FOK	AFTALE_15302798	Default	59OTkR0B3gF
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230411	BUY		160,000	160,000	EUR	0.133958	Limit	0.133958	1,194,404	0.13396			2023-03-31	11:55:19.387	2023-03-31	11:55:19.387	2023-04-11	FILLED		1679731699802-5919	1679731699802-5919	O20230331lold1000000065			FOK	AFTALE_79152013	Default	4slJnjPdd90
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230331	BUY		19,136	19,136	USD	6.863040	Limit	6.863040	131,331	6.86304			2023-03-31	11:58:28.660	2023-03-31	11:58:28.660	2023-03-31	FILLED		1679731699802-5972	1679731699802-5972	O20230331lold1000000066			FOK	AFTALE_29167893	Default	C9Ealta8sjh						K?b USD til CB Prod.
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		200,000	200,000	EUR	7.428804	Limit	7.428804	1,485,761	7.42880			2023-03-31	12:05:28.574	2023-03-31	12:05:28.574	2023-03-31	FILLED		1679731699802-5976	1679731699802-5976	O20230331lold1000000067			FOK	18527030	Default	1lspJTAGdRO
Parent	Conscia A/S T13	EUR/USD.FWD.20230503	BUY		102,000	102,000	USD	1.087715	Limit	1.087715	697,937	6.84251			2023-03-31	12:07:57.645	2023-03-31	12:07:57.645	2023-05-03	FILLED		1679731699802-5990	1679731699802-5990	O20230331lold1000000068			FOK	L_4321513951	Default	BXCdXbMc0Gd						Azm P230138 I47546
Parent	Christian Skovgaard Terp / ?PENDING_050	GBP/DKK.FWD.20230331	BUY		12,853,804	12,853,804	GBP	8.482447	Limit	8.482447	109,031,710	8.48245			2023-03-31	12:08:28.170	2023-03-31	12:08:28.170	2023-03-31	FILLED		1679731721279-10542	1679731721279-10542	O20230331lold1000000069			FOK	PENDING_050	Default	AOo3OS6uFoD
Parent	Conscia A/S T13	EUR/USD.FWD.20230628	BUY		79,000	79,000	USD	1.090886	Limit	1.090886	540,559	6.84251			2023-03-31	12:11:29.385	2023-03-31	12:11:29.385	2023-06-28	FILLED		1679731699802-6004	1679731699802-6004	O20230331lold1000000070			FOK	L_4321513951	Default	EYJjuNGitis						Grafisch Lyceum Rotterdam P230425 I47550
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	USD/DKK	SELL		4,000,000	4,000,000	USD	6.842320	Limit	6.842320	27,369,280	6.84232			2023-03-31	12:15:15.636	2023-03-31	12:15:15.636	2023-04-04	FILLED		BLP.RFQ.859048190_NYKT	BLP.RFQ.859048190_NYKT	O20230331lold1000000071			FOK	L_12719280	Default	CBcxcbBghng
Parent	South African Travel ApS	DKK/USD	BUY		2,000	2,000	USD	0.145570	Limit	0.145570	13,739	0.14557			2023-03-31	12:26:22.605	2023-03-31	12:26:22.605	2023-04-04	FILLED		1679731699802-6038	1679731699802-6038	O20230331lold1000000072			FOK	25263715	Default	D5YRtpGtl1W
Parent	Bitte Kai Rand & Co A/S	NOK/DKK.FWD.20230331	SELL		4,300,000	4,300,000	NOK	0.652936	Limit	0.652936	2,807,627	0.65294			2023-03-31	12:32:12.143	2023-03-31	12:32:12.143	2023-03-31	FILLED		1679731699802-6061	1679731699802-6061	O20230331lold1000000073			FOK	AFTALE_17890832	Default	A9uORVSq8np
Parent	Bitte Kai Rand & Co A/S	SEK/DKK.FWD.20230331	SELL		1,023,500	1,023,500	SEK	0.658569	Limit	0.658569	674,045	0.65857			2023-03-31	12:34:17.863	2023-03-31	12:34:17.863	2023-03-31	FILLED		1679731699802-6064	1679731699802-6064	O20230331lold1000000074			FOK	AFTALE_17890832	Default	BvaBRUK2xgk
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230331	BUY		64,500	64,500	EUR	7.468891	Limit	7.468891	481,743	7.46889			2023-03-31	12:38:11.134	2023-03-31	12:38:11.134	2023-03-31	FILLED		1679731699802-6072	1679731699802-6072	O20230331lold1000000075			FOK	GLASEKSPERTEN_A/S	Default	4JiWRju3cMH
Parent	Aasted ApS B1	USD/DKK.FWD.20230403	BUY		89,000	89,000	USD	6.853472	Limit	6.853472	609,959	6.85347			2023-03-31	12:41:34.126	2023-03-31	12:41:34.126	2023-04-03	FILLED		1679731699802-6087	1679731699802-6087	O20230331lold1000000076			FOK	10422345	Default	4WWZnOYTgfu
Parent	Aasted ApS B1	EUR/DKK.FWD.20230331	SELL		45,000	45,000	EUR	7.438603	Limit	7.438603	334,737	7.43860			2023-03-31	12:42:33.243	2023-03-31	12:42:33.243	2023-03-31	FILLED		1679731699802-6089	1679731699802-6089	O20230331lold1000000077			FOK	10422345	Default	Et410WR10B0
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230331	BUY		28,000	28,000	USD	6.867445	Limit	6.867445	192,288	6.86744			2023-03-31	12:52:35.281	2023-03-31	12:52:35.281	2023-03-31	FILLED		1679731699802-6112	1679731699802-6112	O20230331lold1000000078			FOK	AFTALE_26688248	Default	9IFx7T4Jnfu
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230331	SELL		2,775,000	2,775,000	SEK	0.088488	Limit	0.088488	1,841,917	1.50658			2023-03-31	12:55:54.804	2023-03-31	12:55:54.804	2023-03-31	FILLED		1679731699802-6115	1679731699802-6115	O20230331lold1000000079			FOK	AFTALE_26688248	Default	AYuTo3pP52i
Parent	Landbruget Holmager ApS	EUR/DKK	SELL		39,500	39,500	EUR	7.438640	Limit	7.438640	293,826	7.43864			2023-03-31	13:09:54.889	2023-03-31	13:09:54.889	2023-04-04	FILLED		1679731699802-6151	1679731699802-6151	O20230331lold1000000080			FOK	39668483	Default	7kL4uUB8kAD
Parent	Dinex A/S B5	EUR/GBP.FWD.20230403	BUY		110,000	110,000	GBP	0.877310	Limit	0.877310	931,467	0.11809			2023-03-31	13:14:38.454	2023-03-31	13:14:38.453	2023-04-03	FILLED		1679731699802-6191	1679731699802-6191	O20230331lold1000000081			FOK	AFTALE_10504473	Default	BEwUoxCprYI
Parent	MATE.mothership ApS T1	USD/DKK.FWD.20230331	SELL		45,000	45,000	USD	6.833135	Limit	6.833135	307,491	6.83313			2023-03-31	13:16:57.606	2023-03-31	13:16:57.606	2023-03-31	FILLED		1679731699802-6194	1679731699802-6194	O20230331lold1000000082			FOK	37934208	Default	29iE3pfokve
Parent	MATE.mothership ApS T1	EUR/USD	BUY		30,000	30,000	EUR	1.091270	Limit	1.091270	223,459	0.13425			2023-03-31	13:18:29.943	2023-03-31	13:18:29.943	2023-04-04	FILLED		1679731699802-6197	1679731699802-6197	O20230331lold1000000083			FOK	37934208	Default	F0dpveqn42j
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		3,000,000	3,000,000	PLN	4.672140	Limit	4.672140	4,767,735	0.62923			2023-03-31	13:22:27.226	2023-03-31	13:22:27.226	2023-04-04	FILLED		531811544	531811544	O20230331lold1000000084			FOK	L_20165715	Default	1efIIlM8xtn
Parent	FXAll RFS / ?christian@danfoss	EUR/PLN	BUY		3,000,000	3,000,000	PLN		Limit	4.672140	4,767,735	0.62923			2023-03-31	13:22:27.228	2023-03-31	13:22:27.228	2023-04-04	FILLED		531811544#AllocationLeg0	531811544	O20230331lold1000000086			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK.SWP.20230403.20230405	SELL		4,000,156 / 4,000,156	4,000,156 / 4,000,156	DKK	-0.000815 (6.849234 / 6.848419)	Limit	-0.000815 (6.849234 / 6.848419)	4,000,156	6.84883			2023-03-31	13:30:39.959	2023-03-31	13:30:39.959	2023-04-03	FILLED		BLP.RFQ.859054003_MARA	BLP.RFQ.859054003_MARA	O20230331lold1000000087			FOK	L_123MARA	Default	8s35GXMLQiW
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN	0.00400 (18.06610 / 18.07010)	Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.766	2023-03-31	13:33:54.766	2023-04-04	FILLED		531814706	531814706	O20230331lold1000000088			FOK	L_20165715	Default	2Ev7ALxRgCc
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN		Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.768	2023-03-31	13:33:54.768	2023-04-04	FILLED		531814706#AllocationLeg0	531814706	O20230331lold1000000091			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230405	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	MXN		Limit	0.00400 (18.06610 / 18.07010)	37,849,023	2.6421			2023-03-31	13:33:54.768	2023-03-31	13:33:54.768	2023-04-04	FILLED		531814706#AllocationLeg1	531814706	O20230331lold1000000092			FOK	L_20165715	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD	0.002577 (1.087432 / 1.090009)	Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.070	2023-03-31	13:35:22.070	2023-04-03	FILLED		531819248	531819248	O20230331lold1000000093			FOK	AFTALE_18351331	Default	8fwKqhf92sS
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD		Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.073	2023-03-31	13:35:22.073	2023-04-03	FILLED		531819248#AllocationLeg0	531819248	O20230331lold1000000096			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/USD.SWP.20230403.20230515	BUY		4,600,000 / 4,600,000	4,600,000 / 4,600,000	USD		Limit	0.002577 (1.087432 / 1.090009)	31,520,419	6.85226			2023-03-31	13:35:22.073	2023-03-31	13:35:22.073	2023-04-03	FILLED		531819248#AllocationLeg1	531819248	O20230331lold1000000097			FOK	AFTALE_18351331	Default
Parent	FXAll RFS / ?jozef@euroenergy	EUR/DKK.FWD.20230403	SELL		1	1	DKK	7.450025	Limit	7.450035	1	7.45002			2023-03-31	13:37:12.660	2023-03-31	13:37:12.660	2023-04-03	FILLED		531820640	531820640	O20230331lold1000000098			FOK	AFTALE_18351331	Default	7TV6wvVVO7U
Parent	FXAll RFS / ?jozef@euroenergy	EUR/DKK.FWD.20230403	SELL		1	1	DKK		Limit	7.450035	1	7.45002			2023-03-31	13:37:12.662	2023-03-31	13:37:12.662	2023-04-03	FILLED		531820640#AllocationLeg0	531820640	O20230331lold1000000100			FOK	AFTALE_18351331	Default
Parent	Martin Dalsager / ?IKS ApS	EUR/DKK.FWD.20230331	SELL		130,000	130,000	EUR	7.437135	Limit	7.437135	966,828	7.43714			2023-03-31	13:43:10.697	2023-03-31	13:43:10.697	2023-03-31	FILLED		1679731721279-10749	1679731721279-10749	O20230331lold1000000101			FOK	AFTALE_29534896	Default	8FD2WSrqXxD
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20230331	SELL		100,000	100,000	EUR	7.436360	Limit	7.436360	743,636	7.43636			2023-03-31	14:07:40.070	2023-03-31	14:07:40.069	2023-03-31	FILLED		1679731721279-10812	1679731721279-10812	O20230331lold1000000102			FOK	AFTALE_37474592	Default	1679731721279-10811
Parent	Bloomberg RFS / ?KIM MAJKER	USD/DKK.FWD.20230414	BUY		10,000,000	10,000,000	USD	6.837119	Limit	6.837119	68,371,194	6.83712			2023-03-31	14:30:56.104	2023-03-31	14:30:56.104	2023-04-14	FILLED		BLP.RFQ.859062729_SAMP	BLP.RFQ.859062729_SAMP	O20230331lold1000000103			FOK	L_123SAMPENSION	Default	7xkWEkL22bM
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230331	SELL		500,000	500,000	EUR	7.428400	Limit	7.428400	3,714,200	7.42840			2023-03-31	14:38:29.826	2023-03-31	14:38:29.826	2023-03-31	FILLED		1679731699802-6303	1679731699802-6303	O20230331lold1000000104			FOK	18527030	Default	1679731721279-10857						Overf?rsel fra EURO til DKK
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230331	BUY		20,000	20,000	EUR	7.468700	Limit	7.468700	149,374	7.46870			2023-03-31	14:46:11.146	2023-03-31	14:46:11.146	2023-03-31	FILLED		1679731699802-6305	1679731699802-6305	O20230331lold1000000105			FOK	AFTALE_39406101	Default	1679731721279-10858
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK	BUY		4,000,000	4,000,000	JPY	0.05145700	Limit	0.05145700	205,828	0.0514570			2023-03-31	14:46:53.223	2023-03-31	14:46:53.223	2023-04-04	FILLED		531833474	531833474	O20230331lold1000000106			FOK	L_36532130	Default	6JLX4J26JSm
Parent	FXAll RFS / ?michael.green@spks	JPY/DKK	BUY		4,000,000	4,000,000	JPY		Limit	0.05145700	205,828	0.0514570			2023-03-31	14:46:53.226	2023-03-31	14:46:53.226	2023-04-04	FILLED		531833474#AllocationLeg0	531833474	O20230331lold1000000108			FOK	L_36532130	Default
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		300,000	300,000	PLN	1.594400	Limit	1.594400	478,320	1.59440			2023-03-31	14:47:11.461	2023-03-31	14:47:11.461	2023-04-04	FILLED		531833729	531833729	O20230331lold1000000109			FOK	L_36532130	Default	DtnxiSNSvJc
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK	BUY		300,000	300,000	PLN		Limit	1.594400	478,320	1.59440			2023-03-31	14:47:11.463	2023-03-31	14:47:11.463	2023-04-04	FILLED		531833729#AllocationLeg0	531833729	O20230331lold1000000111			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230403.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.000072 (7.448662 / 7.448590)	Limit	-0.000072 (7.448662 / 7.448590)	14,896,664	0.13426			2023-03-31	14:47:12.854	2023-03-31	14:47:12.853	2023-04-03	FILLED		BLP.RFQ.859065732_VJYB	BLP.RFQ.859065732_VJYB	O20230331lold1000000112			FOK	L_34631328	Default	9MmbwnAmwpU
Parent	Kongskilde Industries A/S	USD/DKK.FWD.20230331	SELL		100,000	100,000	USD	6.826400	Limit	6.826400	682,640	6.82640			2023-03-31	14:47:28.076	2023-03-31	14:47:28.076	2023-03-31	FILLED		1679731699802-6307	1679731699802-6307	O20230331lold1000000113			FOK	AFTALE_39406101	Default	1679731721279-10860
Parent	Bloomberg RFS / ?CLAUS MADSEN	GBP/DKK.SWP.20230403.SPOT	BUY		405,000 / 405,000	405,000 / 405,000	GBP	-0.000353 (8.474963 / 8.474610)	Limit	-0.000353 (8.474963 / 8.474610)	3,429,493	0.11809			2023-03-31	14:48:00.513	2023-03-31	14:48:00.513	2023-04-03	FILLED		BLP.RFQ.859065909_VJYB	BLP.RFQ.859065909_VJYB	O20230331lold1000000114			FOK	L_34631328	Default	BGvn8Yr551N
Parent	Bloomberg RFS / ?JENS SINKBAEK	JPY/DKK.SWP.20230403.20230424	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	JPY	0.00008297 (0.05140218 / 0.05148515)	Limit	0.00008297 (0.05140218 / 0.05148515)	2,109,472	18.9620911			2023-03-31	15:22:47.833	2023-03-31	15:22:47.833	2023-04-03	FILLED		BLP.RFQ.859071119_RING	BLP.RFQ.859071119_RING	O20230331lold1000000115			FOK	L_37536814	Default	6GQMeIYFubC
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.20230403.20230424	SELL		7,500,000 / 7,500,000	7,500,000 / 7,500,000	NOK	-0.000290 (0.653860 / 0.653570)	Limit	-0.000290 (0.653860 / 0.653570)	4,948,627	1.51557			2023-03-31	15:23:26.422	2023-03-31	15:23:26.422	2023-04-03	FILLED		BLP.RFQ.859071176_RING	BLP.RFQ.859071176_RING	O20230331lold1000000116			FOK	L_37536814	Default	3S4uA4e40ki
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	SEK/DKK	SELL		97,900,000	97,900,000	SEK	0.660677	Limit	0.660677	64,680,240	0.66068			2023-03-31	15:43:10.651	2023-03-31	15:43:10.651	2023-04-04	FILLED		BLP.RFQ.859074323_NYKT	BLP.RFQ.859074323_NYKT	O20230331lold1000000117			FOK	L_12719280	Default	1679731721279-10878
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK	BUY		650,000	650,000	GBP	8.470660	Limit	8.470660	5,505,929	8.47066			2023-03-31	16:25:23.178	2023-03-31	16:25:23.178	2023-04-04	FILLED		BLP.RFQ.859081895_RING	BLP.RFQ.859081895_RING	O20230331lold1000000118			FOK	L_37536814	Default	4OQSPKDjkSO
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,800,000	1,800,000	PLN	1.590800	Limit	1.590800	414,892	4.33848			2023-04-03	08:00:39.920	2023-04-03	08:00:39.988	2023-04-05	FILLED		1680310274199-508	1680310274199-508	O20230403lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	1,800,000	1,800,000	PLN	1.590800	Limit	1.590800	414,892	4.33848	DBK	DBK	2023-04-03	08:00:39.929	2023-04-03	08:00:39.988	2023-04-05	FILLED		O20230403lalo1000000002.1	1680310274199-508	O20230403lalo1000000003	0	2914048713	FOK			O-215962	2023/04/03 08:00:36.845
Trade		PLN/DKK	BUY	DBK	1,800,000	1,800,000	PLN	1.590800	Limit	1.590800	414,892	4.33848	DBK	DBK	2023-04-03	08:00:39.929	2023-04-03	08:00:39.988	2023-04-05			O20230403lalo1000000002.1	1680310274199-508	O20230403lalo1000000003	0	2914048713	FOK			O-215962	2023/04/03 08:00:36.845
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.891510	Limit	6.891500	1,000,000	6.89151			2023-04-03	08:50:59.211	2023-04-03	08:51:03.669	2023-04-05	FILLED		1680310274199-931	1680310274199-931	O20230403lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.891510	Limit	6.891510	1,000,000	6.89151	JPM	JPM	2023-04-03	08:51:03.650	2023-04-03	08:51:03.669	2023-04-05	FILLED		O20230403lalo1000000011.1	1680310274199-931	O20230403lalo1000000013	XE-8WJ26T	XE-8WJ26T	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 08:51:03.647
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.891510	Limit	6.891510	1,000,000	6.89151	JPM	JPM	2023-04-03	08:51:03.650	2023-04-03	08:51:03.669	2023-04-05			O20230403lalo1000000011.1	1680310274199-931	O20230403lalo1000000013	XE-8WJ26T	XE-8WJ26T	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 08:51:03.647
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		750,000	750,000	EUR	11.259540	Limit	11.259400	809,614	1.07948			2023-04-03	08:59:47.664	2023-04-03	08:59:48.772	2023-04-05	FILLED		1680310274199-979	1680310274199-979	O20230403lalo1000000022			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.259530	Limit	11.259530	539,743	1.07948	BAR	BAR	2023-04-03	08:59:47.667	2023-04-03	08:59:47.730	2023-04-05	FILLED		O20230403lalo1000000023.1	1680310274199-979	O20230403lalo1000000024	Z001GLMN7K	O20230403lalo1000000023.1@1	FOK			PKAOJBXK63481871992704342	2023/04/03 08:59:47.608
Trade		EUR/SEK	SELL	BAR	500,000	500,000	EUR	11.259530	Limit	11.259530	539,743	1.07948	BAR	BAR	2023-04-03	08:59:47.667	2023-04-03	08:59:47.730	2023-04-05			O20230403lalo1000000023.1	1680310274199-979	O20230403lalo1000000024	Z001GLMN7K	O20230403lalo1000000023.1@1	FOK			PKAOJBXK63481871992704342	2023/04/03 08:59:47.608
Child		EUR/SEK	SELL	BAR	250,000	250,000	EUR	11.259560	Limit	11.259560	269,871	1.07948	BAR	BAR	2023-04-03	08:59:48.688	2023-04-03	08:59:48.772	2023-04-05	FILLED		O20230403lalo1000000023.2	1680310274199-979	O20230403lalo1000000032	Z001GLMN7L	O20230403lalo1000000023.2@1	FOK			RMGWQAMT63481871992704126	2023/04/03 08:59:48.685
Trade		EUR/SEK	SELL	BAR	250,000	250,000	EUR	11.259560	Limit	11.259560	269,871	1.07948	BAR	BAR	2023-04-03	08:59:48.688	2023-04-03	08:59:48.772	2023-04-05			O20230403lalo1000000023.2	1680310274199-979	O20230403lalo1000000032	Z001GLMN7L	O20230403lalo1000000023.2@1	FOK			RMGWQAMT63481871992704126	2023/04/03 08:59:48.685
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,900,000	1,900,000	USD	6.887350	Limit	6.887390	1,900,000	6.88729			2023-04-03	08:58:55.671	2023-04-03	09:00:03.365	2023-04-05	FILLED		1680310274199-972	1680310274199-972	O20230403lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.887390	Limit	6.887390	1,000,000	6.88739	JPM	JPM	2023-04-03	09:00:01.601	2023-04-03	09:00:01.614	2023-04-05	FILLED		O20230403lalo1000000021.1	1680310274199-972	O20230403lalo1000000040	XE-8WJ26Y	XE-8WJ26Y	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 09:00:01.600
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.887390	Limit	6.887390	1,000,000	6.88739	JPM	JPM	2023-04-03	09:00:01.601	2023-04-03	09:00:01.614	2023-04-05			O20230403lalo1000000021.1	1680310274199-972	O20230403lalo1000000040	XE-8WJ26Y	XE-8WJ26Y	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 09:00:01.600
Child		USD/DKK	BUY	JPM	900,000	900,000	USD	6.887290	Limit	6.887290	900,000	6.88729	JPM	JPM	2023-04-03	09:00:03.351	2023-04-03	09:00:03.365	2023-04-05	FILLED		O20230403lalo1000000021.2	1680310274199-972	O20230403lalo1000000048	XE-8WJ26Z	XE-8WJ26Z	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 09:00:03.350
Trade		USD/DKK	BUY	JPM	900,000	900,000	USD	6.887290	Limit	6.887290	900,000	6.88729	JPM	JPM	2023-04-03	09:00:03.351	2023-04-03	09:00:03.365	2023-04-05			O20230403lalo1000000021.2	1680310274199-972	O20230403lalo1000000048	XE-8WJ26Z	XE-8WJ26Z	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 09:00:03.350
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		7,000,000	7,000,000	NOK	0.660328	Limit	0.660328	669,761	10.45149			2023-04-03	09:17:58.201	2023-04-03	09:17:58.214	2023-04-05	FILLED		1680310274199-1008	1680310274199-1008	O20230403lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	7,000,000	7,000,000	NOK	1.514400	Limit	1.514400	669,761	10.45149	CTB	CTB	2023-04-03	09:17:58.204	2023-04-03	09:17:58.214	2023-04-05	FILLED		O20230403lalo1000000056.1	1680310274199-1008	O20230403lalo1000000057	1BNG3PS810L9HBG000000	1BNG3PSA10L1HBG00000002	FOK			ATS0UF1GC5A4K90000879_00	2023/04/03 09:17:57.083
Trade		DKK/NOK	BUY	CTB	7,000,000	7,000,000	NOK	1.514400	Limit	1.514400	669,761	10.45149	CTB	CTB	2023-04-03	09:17:58.204	2023-04-03	09:17:58.214	2023-04-05			O20230403lalo1000000056.1	1680310274199-1008	O20230403lalo1000000057	1BNG3PS810L9HBG000000	1BNG3PSA10L1HBG00000002	FOK			ATS0UF1GC5A4K90000879_00	2023/04/03 09:17:57.083
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.449820	Limit	7.449820	5,408,050	1.08161			2023-04-03	09:29:12.755	2023-04-03	09:29:12.780	2023-04-05	FILLED		1680310274199-1030	1680310274199-1030	O20230403lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449820	Limit	7.449820	1,081,610	1.08161	CTB	CTB	2023-04-03	09:29:12.758	2023-04-03	09:29:12.767	2023-04-05	FILLED		O20230403lalo1000000065.3	1680310274199-1030	O20230403lalo1000000068	1BNG3PS810L9HBG000001	1BNG3PSA10L1HBG00000102	FOK			ATS0UF1GC5A4LN0000EE0_00	2023/04/03 09:27:59.782
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.449820	Limit	7.449820	1,081,610	1.08161	CTB	CTB	2023-04-03	09:29:12.758	2023-04-03	09:29:12.767	2023-04-05			O20230403lalo1000000065.3	1680310274199-1030	O20230403lalo1000000068	1BNG3PS810L9HBG000001	1BNG3PSA10L1HBG00000102	FOK			ATS0UF1GC5A4LN0000EE0_00	2023/04/03 09:27:59.782
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449750	Limit	7.449750	1,081,610	1.08161	DBR	DBR	2023-04-03	09:29:12.757	2023-04-03	09:29:12.769	2023-04-05	FILLED		O20230403lalo1000000065.1	1680310274199-1030	O20230403lalo1000000066	583232956814006880	161724179189799522	IOC	NYKRABFX1		2640289478	2023/04/03 09:29:12.200
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449750	Limit	7.449750	1,081,610	1.08161	DBR	DBR	2023-04-03	09:29:12.757	2023-04-03	09:29:12.769	2023-04-05			O20230403lalo1000000065.1	1680310274199-1030	O20230403lalo1000000066	583232956814006880	161724179189799522	IOC	NYKRABFX1		2640289478	2023/04/03 09:29:12.200
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449820	Limit	7.449820	1,081,610	1.08161	DBR	DBR	2023-04-03	09:29:12.758	2023-04-03	09:29:12.777	2023-04-05	FILLED		O20230403lalo1000000065.2	1680310274199-1030	O20230403lalo1000000067	583232956814006899	161724179189799547	IOC	NYKRABFX1		2640289479	2023/04/03 09:29:12.200
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449820	Limit	7.449820	1,081,610	1.08161	DBR	DBR	2023-04-03	09:29:12.758	2023-04-03	09:29:12.777	2023-04-05			O20230403lalo1000000065.2	1680310274199-1030	O20230403lalo1000000067	583232956814006899	161724179189799547	IOC	NYKRABFX1		2640289479	2023/04/03 09:29:12.200
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.449840	Limit	7.449840	2,163,220	1.08161	DBR	DBR	2023-04-03	09:29:12.758	2023-04-03	09:29:12.780	2023-04-05	FILLED		O20230403lalo1000000065.4	1680310274199-1030	O20230403lalo1000000069	583232956814006909	161724179189799555	IOC	NYKRABFX1		2640289480	2023/04/03 09:29:12.200
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.449840	Limit	7.449840	2,163,220	1.08161	DBR	DBR	2023-04-03	09:29:12.758	2023-04-03	09:29:12.780	2023-04-05			O20230403lalo1000000065.4	1680310274199-1030	O20230403lalo1000000069	583232956814006909	161724179189799555	IOC	NYKRABFX1		2640289480	2023/04/03 09:29:12.200
Parent	Claus Kromann Nielsen	USD/MYR.NDF.20230522	SELL		16,860,000	16,860,000	MYR	4.407900	Limit	4.407900	3,824,951	4.40790			2023-04-03	09:53:56.534	2023-04-03	09:53:56.649	2023-05-22	FILLED		1680310274199-1091	1680310274199-1091	O20230403lalo1000000094			FOK	Default	Default	BAR#TQRNFRKQ63481871991206272
Child		USD/MYR.NDF.20230522	SELL	BAR	16,860,000	16,860,000	MYR	4.407900	Limit	4.407900	3,824,951	4.40790	BAR	BAR	2023-04-03	09:53:56.535	2023-04-03	09:53:56.649	2023-05-22	FILLED		1b0m4eL32ce	1680310274199-1091	O20230403lalo1000000095	Z001GLMN7M	1b0m4eL32ce@1	FOK			TQRNFRKQ63481871991206272
Trade		USD/MYR.NDF.20230522	SELL	BAR	16,860,000	16,860,000	MYR	4.407900	Limit	4.407900	3,824,951	4.40790	BAR	BAR	2023-04-03	09:53:56.535	2023-04-03	09:53:56.649	2023-05-22			1b0m4eL32ce	1680310274199-1091	O20230403lalo1000000095	Z001GLMN7M	1b0m4eL32ce@1	FOK			TQRNFRKQ63481871991206272
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.659687	Limit	0.659692	191,927	10.42060			2023-04-03	10:06:57.817	2023-04-03	10:07:32.884	2023-04-05	FILLED		1680310274199-1137	1680310274199-1137	O20230403lalo1000000100			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.515870	Limit	1.515870	191,927	10.42060	JPM	JPM	2023-04-03	10:07:32.873	2023-04-03	10:07:32.884	2023-04-05	FILLED		O20230403lalo1000000101.1	1680310274199-1137	O20230403lalo1000000103	XE-8WJ27L	XE-8WJ27L	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 10:07:32.871
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.515870	Limit	1.515870	191,927	10.42060	JPM	JPM	2023-04-03	10:07:32.873	2023-04-03	10:07:32.884	2023-04-05			O20230403lalo1000000101.1	1680310274199-1137	O20230403lalo1000000103	XE-8WJ27L	XE-8WJ27L	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 10:07:32.871
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.199860	Limit	0.199860	87,171	34.41500			2023-04-03	10:10:23.912	2023-04-03	10:10:23.934	2023-04-05	FILLED		1680310274199-1152	1680310274199-1152	O20230403lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.199860	Limit	0.199860	87,171	34.41500	UBS	UBS	2023-04-03	10:10:23.915	2023-04-03	10:10:23.934	2023-04-05	FILLED		O20230403lalo1000000111.1	1680310274199-1152	O20230403lalo1000000112	POA15NR4537T37	QOA14YR452TE9L	IOC			7428894662589644818_o2	2023/04/03 10:10:23.869
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.199860	Limit	0.199860	87,171	34.41500	UBS	UBS	2023-04-03	10:10:23.915	2023-04-03	10:10:23.934	2023-04-05			O20230403lalo1000000111.1	1680310274199-1152	O20230403lalo1000000112	POA15NR4537T37	QOA14YR452TE9L	IOC			7428894662589644818_o2	2023/04/03 10:10:23.869
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.448870	Limit	7.448870	10,838,000	1.08380			2023-04-03	10:11:10.163	2023-04-03	10:11:10.324	2023-04-05	FILLED		1680310274199-1168	1680310274199-1168	O20230403lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.448890	Limit	7.448890	2,167,600	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.176	2023-04-05	FILLED		O20230403lalo1000000120.1	1680310274199-1168	O20230403lalo1000000121	583232956839180973	161724179214973615	IOC	NYKRABFX1		2641320574	2023/04/03 10:11:05.250
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.448890	Limit	7.448890	2,167,600	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.176	2023-04-05			O20230403lalo1000000120.1	1680310274199-1168	O20230403lalo1000000121	583232956839180973	161724179214973615	IOC	NYKRABFX1		2641320574	2023/04/03 10:11:05.250
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.448870	Limit	7.448870	2,167,600	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.183	2023-04-05	FILLED		O20230403lalo1000000120.4	1680310274199-1168	O20230403lalo1000000124	583232956839180979	161724179214973626	IOC	NYKRABFX1		2641320575	2023/04/03 10:11:05.250
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.448870	Limit	7.448870	2,167,600	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.183	2023-04-05			O20230403lalo1000000120.4	1680310274199-1168	O20230403lalo1000000124	583232956839180979	161724179214973626	IOC	NYKRABFX1		2641320575	2023/04/03 10:11:05.250
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,800	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.184	2023-04-05	FILLED		O20230403lalo1000000120.5	1680310274199-1168	O20230403lalo1000000125	583232956839180987	161724179214973632	IOC	NYKRABFX1		2641320576	2023/04/03 10:11:05.250
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.448860	Limit	7.448860	1,083,800	1.08380	DBR	DBR	2023-04-03	10:11:10.169	2023-04-03	10:11:10.184	2023-04-05			O20230403lalo1000000120.5	1680310274199-1168	O20230403lalo1000000125	583232956839180987	161724179214973632	IOC	NYKRABFX1		2641320576	2023/04/03 10:11:05.250
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448870	Limit	7.448870	1,083,800	1.08380	JPM	JPM	2023-04-03	10:11:10.169	2023-04-03	10:11:10.187	2023-04-05	FILLED		O20230403lalo1000000120.3	1680310274199-1168	O20230403lalo1000000123	XE-8WJ27O	XE-8WJ27O	IOC	MDAPI NYKREDIT ST		1035	2023/04/03 10:11:08.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448870	Limit	7.448870	1,083,800	1.08380	JPM	JPM	2023-04-03	10:11:10.169	2023-04-03	10:11:10.187	2023-04-05			O20230403lalo1000000120.3	1680310274199-1168	O20230403lalo1000000123	XE-8WJ27O	XE-8WJ27O	IOC	MDAPI NYKREDIT ST		1035	2023/04/03 10:11:08.516
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448850	Limit	7.448850	1,083,800	1.08380	JPM	JPM	2023-04-03	10:11:10.169	2023-04-03	10:11:10.189	2023-04-05	FILLED		O20230403lalo1000000120.6	1680310274199-1168	O20230403lalo1000000126	XE-8WJ27P	XE-8WJ27P	IOC	MDAPI NYKREDIT ST		1036	2023/04/03 10:11:08.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.448850	Limit	7.448850	1,083,800	1.08380	JPM	JPM	2023-04-03	10:11:10.169	2023-04-03	10:11:10.189	2023-04-05			O20230403lalo1000000120.6	1680310274199-1168	O20230403lalo1000000126	XE-8WJ27P	XE-8WJ27P	IOC	MDAPI NYKREDIT ST		1036	2023/04/03 10:11:08.516
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.448860	Limit	7.448860	2,167,600	1.08380	UBS	UBS	2023-04-03	10:11:10.169	2023-04-03	10:11:10.191	2023-04-05	FILLED		O20230403lalo1000000120.7	1680310274199-1168	O20230403lalo1000000127	POA15NR4537T39	QOA14YR452TE9P	IOC			7428894705670678248_b1	2023/04/03 10:11:05.967
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.448860	Limit	7.448860	2,167,600	1.08380	UBS	UBS	2023-04-03	10:11:10.169	2023-04-03	10:11:10.191	2023-04-05			O20230403lalo1000000120.7	1680310274199-1168	O20230403lalo1000000127	POA15NR4537T39	QOA14YR452TE9P	IOC			7428894705670678248_b1	2023/04/03 10:11:05.967
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448890	Limit	7.448890	1,083,800	1.08380	CTB	CTB	2023-04-03	10:11:10.169	2023-04-03	10:11:10.324	2023-04-05	FILLED		O20230403lalo1000000120.2	1680310274199-1168	O20230403lalo1000000122	1BNG3PS810L9HBG000002	1BNG3PSA10L1HBG00000202	FOK			ATS0UF1GC5A4LN0000MNV_00	2023/04/03 10:11:07.796
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.448890	Limit	7.448890	1,083,800	1.08380	CTB	CTB	2023-04-03	10:11:10.169	2023-04-03	10:11:10.324	2023-04-05			O20230403lalo1000000120.2	1680310274199-1168	O20230403lalo1000000122	1BNG3PS810L9HBG000002	1BNG3PSA10L1HBG00000202	FOK			ATS0UF1GC5A4LN0000MNV_00	2023/04/03 10:11:07.796
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.449280	Limit	7.449280	5,419,000	1.08380			2023-04-03	10:13:09.318	2023-04-03	10:13:09.389	2023-04-05	FILLED		1680310274199-1191	1680310274199-1191	O20230403lalo1000000170			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449300	Limit	7.449300	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.326	2023-04-05	FILLED		O20230403lalo1000000171.2	1680310274199-1191	O20230403lalo1000000173	583232956840372482	161724179216165125	IOC	NYKRABFX1		2641352277	2023/04/03 10:12:53.080
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449300	Limit	7.449300	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.326	2023-04-05			O20230403lalo1000000171.2	1680310274199-1191	O20230403lalo1000000173	583232956840372482	161724179216165125	IOC	NYKRABFX1		2641352277	2023/04/03 10:12:53.080
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449280	Limit	7.449280	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.328	2023-04-05	FILLED		O20230403lalo1000000171.3	1680310274199-1191	O20230403lalo1000000174	583232956840372488	161724179216165133	IOC	NYKRABFX1		2641351964	2023/04/03 10:12:53.080
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449280	Limit	7.449280	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.328	2023-04-05			O20230403lalo1000000171.3	1680310274199-1191	O20230403lalo1000000174	583232956840372488	161724179216165133	IOC	NYKRABFX1		2641351964	2023/04/03 10:12:53.080
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449270	Limit	7.449270	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.330	2023-04-05	FILLED		O20230403lalo1000000171.4	1680310274199-1191	O20230403lalo1000000175	583232956840372491	161724179216165134	IOC	NYKRABFX1		2641352278	2023/04/03 10:12:53.080
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.449270	Limit	7.449270	1,083,800	1.08380	DBR	DBR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.330	2023-04-05			O20230403lalo1000000171.4	1680310274199-1191	O20230403lalo1000000175	583232956840372491	161724179216165134	IOC	NYKRABFX1		2641352278	2023/04/03 10:12:53.080
Child		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.449240	Limit	7.449240	541,900	1.08380	JPM	JPM	2023-04-03	10:13:09.322	2023-04-03	10:13:09.331	2023-04-05	FILLED		O20230403lalo1000000171.6	1680310274199-1191	O20230403lalo1000000177	XE-8WJ27S	XE-8WJ27S	IOC	MDAPI NYKREDIT ST		1035	2023/04/03 10:13:08.516
Trade		EUR/DKK	SELL	JPM	500,000	500,000	EUR	7.449240	Limit	7.449240	541,900	1.08380	JPM	JPM	2023-04-03	10:13:09.322	2023-04-03	10:13:09.331	2023-04-05			O20230403lalo1000000171.6	1680310274199-1191	O20230403lalo1000000177	XE-8WJ27S	XE-8WJ27S	IOC	MDAPI NYKREDIT ST		1035	2023/04/03 10:13:08.516
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449320	Limit	7.449320	1,083,800	1.08380	CTB	CTB	2023-04-03	10:13:09.322	2023-04-03	10:13:09.333	2023-04-05	FILLED		O20230403lalo1000000171.1	1680310274199-1191	O20230403lalo1000000172	1BNG3PS810L9HBG000003	1BNG3PSA10L1HBG00000302	FOK			ATS0UF1GC5A4LN0000MVP_00	2023/04/03 10:12:53.221
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.449320	Limit	7.449320	1,083,800	1.08380	CTB	CTB	2023-04-03	10:13:09.322	2023-04-03	10:13:09.333	2023-04-05			O20230403lalo1000000171.1	1680310274199-1191	O20230403lalo1000000172	1BNG3PS810L9HBG000003	1BNG3PSA10L1HBG00000302	FOK			ATS0UF1GC5A4LN0000MVP_00	2023/04/03 10:12:53.221
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449270	Limit	7.449270	541,900	1.08380	BAR	BAR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.389	2023-04-05	FILLED		O20230403lalo1000000171.5	1680310274199-1191	O20230403lalo1000000176	Z001GLMN7N	O20230403lalo1000000171.5@1	FOK			BCCYZKYH63481871990772536	2023/04/03 10:13:07.004
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.449270	Limit	7.449270	541,900	1.08380	BAR	BAR	2023-04-03	10:13:09.322	2023-04-03	10:13:09.389	2023-04-05			O20230403lalo1000000171.5	1680310274199-1191	O20230403lalo1000000176	Z001GLMN7N	O20230403lalo1000000171.5@1	FOK			BCCYZKYH63481871990772536	2023/04/03 10:13:07.004
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20231005	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.014216 (7.449210 / 7.434994)	Limit	-0.014216 (7.449210 / 7.434994)	10,838,000	1.08380			2023-04-03	10:15:55.187	2023-04-03	10:15:55.215	2023-04-05	FILLED		1680310274199-1203	1680310274199-1203	O20230403lalo1000000214			FOK	Default	Default	UBS#PRF15NR4538AZV_3
Child		EUR/DKK.SWP.SPOT.20231005	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.014216 (7.449210 / 7.434994)	Limit	-0.014216 (7.449210 / 7.434994)	10,838,000	1.08380	UBS	UBS	2023-04-03	10:15:55.189	2023-04-03	10:15:55.215	2023-04-05	FILLED		747oxAXikpZ	1680310274199-1203	O20230403lalo1000000215	PRF15NR4538AZV	QOA11HR452TFUF	FOK			PRF15NR4538AZV_3
Trade		EUR/DKK.SWP.SPOT.20231005	BUY	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.014216 (7.449210 / 7.434994)	Limit	-0.014216 (7.449210 / 7.434994)	10,838,000	1.08380	UBS	UBS	2023-04-03	10:15:55.189	2023-04-03	10:15:55.215	2023-04-05			747oxAXikpZ	1680310274199-1203	O20230403lalo1000000215	PRF15NR4538AZV	QOA11HR452TFUF	FOK			PRF15NR4538AZV_3
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		500,000	500,000	PLN	1.592350	Limit	1.592350	115,902	4.31399			2023-04-03	10:20:57.623	2023-04-03	10:20:57.686	2023-04-05	FILLED		1680310274199-1215	1680310274199-1215	O20230403lalo1000000220			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	BAR	500,000	500,000	PLN	1.592350	Limit	1.592350	115,902	4.31399	BAR	BAR	2023-04-03	10:20:57.625	2023-04-03	10:20:57.686	2023-04-05	FILLED		O20230403lalo1000000221.1	1680310274199-1215	O20230403lalo1000000222	Z001GLMN7O	O20230403lalo1000000221.1@1	FOK			DCTMTYRD63481871990656089	2023/04/03 10:20:50.533
Trade		PLN/DKK	SELL	BAR	500,000	500,000	PLN	1.592350	Limit	1.592350	115,902	4.31399	BAR	BAR	2023-04-03	10:20:57.625	2023-04-03	10:20:57.686	2023-04-05			O20230403lalo1000000221.1	1680310274199-1215	O20230403lalo1000000222	Z001GLMN7O	O20230403lalo1000000221.1@1	FOK			DCTMTYRD63481871990656089	2023/04/03 10:20:50.533
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		500,000	500,000	ZAR	0.383111	Limit	0.383111	27,911	17.91402			2023-04-03	10:27:58.778	2023-04-03	10:27:58.795	2023-04-05	FILLED		1680310274199-1228	1680310274199-1228	O20230403lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.610210	Limit	2.610210	27,911	17.91402	UBS	UBS	2023-04-03	10:27:58.780	2023-04-03	10:27:58.795	2023-04-05	FILLED		O20230403lalo1000000230.1	1680310274199-1228	O20230403lalo1000000231	POA15NR4537T3J	QOA14YR452TEAJ	IOC			7428895741173502273_b1	2023/04/03 10:27:57.180
Trade		DKK/ZAR	BUY	UBS	500,000	500,000	ZAR	2.610210	Limit	2.610210	27,911	17.91402	UBS	UBS	2023-04-03	10:27:58.780	2023-04-03	10:27:58.795	2023-04-05			O20230403lalo1000000230.1	1680310274199-1228	O20230403lalo1000000231	POA15NR4537T3J	QOA14YR452TEAJ	IOC			7428895741173502273_b1	2023/04/03 10:27:57.180
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.449410	Limit	7.449410	5,419,000	1.08380			2023-04-03	10:42:56.627	2023-04-03	10:42:56.646	2023-04-05	FILLED		1680310274199-1269	1680310274199-1269	O20230403lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449390	Limit	7.449390	1,083,800	1.08380	DBR	DBR	2023-04-03	10:42:56.629	2023-04-03	10:42:56.635	2023-04-05	FILLED		O20230403lalo1000000258.1	1680310274199-1269	O20230403lalo1000000259	583232956858245576	161724179234038218	IOC	NYKRABFX1		2641872485	2023/04/03 10:42:42.900
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449390	Limit	7.449390	1,083,800	1.08380	DBR	DBR	2023-04-03	10:42:56.629	2023-04-03	10:42:56.635	2023-04-05			O20230403lalo1000000258.1	1680310274199-1269	O20230403lalo1000000259	583232956858245576	161724179234038218	IOC	NYKRABFX1		2641872485	2023/04/03 10:42:42.900
Child		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.449410	Limit	7.449410	3,251,400	1.08380	DBR	DBR	2023-04-03	10:42:56.629	2023-04-03	10:42:56.639	2023-04-05	FILLED		O20230403lalo1000000258.2	1680310274199-1269	O20230403lalo1000000260	583232956858245580	161724179234038225	IOC	NYKRABFX1		2641872486	2023/04/03 10:42:42.900
Trade		EUR/DKK	BUY	DBR	3,000,000	3,000,000	EUR	7.449410	Limit	7.449410	3,251,400	1.08380	DBR	DBR	2023-04-03	10:42:56.629	2023-04-03	10:42:56.639	2023-04-05			O20230403lalo1000000258.2	1680310274199-1269	O20230403lalo1000000260	583232956858245580	161724179234038225	IOC	NYKRABFX1		2641872486	2023/04/03 10:42:42.900
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449410	Limit	7.449410	1,083,800	1.08380	UBS	UBS	2023-04-03	10:42:56.629	2023-04-03	10:42:56.646	2023-04-05	FILLED		O20230403lalo1000000258.3	1680310274199-1269	O20230403lalo1000000261	POA15NR4537T3V	QOA14YR452TEBE	IOC			7428896661390217462_o1	2023/04/03 10:42:55.828
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.449410	Limit	7.449410	1,083,800	1.08380	UBS	UBS	2023-04-03	10:42:56.629	2023-04-03	10:42:56.646	2023-04-05			O20230403lalo1000000258.3	1680310274199-1269	O20230403lalo1000000261	POA15NR4537T3V	QOA14YR452TEBE	IOC			7428896661390217462_o1	2023/04/03 10:42:55.828
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		1,100,000	5,000,000	EUR	7.449380	Limit	7.449380	1,192,180	1.08380			2023-04-03	10:36:41.752	2023-04-03	10:44:40.088	2023-04-05	CANCELED	User Cancel	1680310274199-1248	1680310274199-1248	O20230403lalo1000000240			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.449360	Limit	7.449360	108,380	1.08380	DBR	DBR	2023-04-03	10:36:41.753	2023-04-03	10:36:41.756	2023-04-05	FILLED		O20230403lalo1000000241.1	1680310274199-1248	O20230403lalo1000000242	583232956854496787	161724179230289429	IOC	NYKRABFX1		2641734386	2023/04/03 10:35:56.022
Trade		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.449360	Limit	7.449360	108,380	1.08380	DBR	DBR	2023-04-03	10:36:41.753	2023-04-03	10:36:41.756	2023-04-05			O20230403lalo1000000241.1	1680310274199-1248	O20230403lalo1000000242	583232956854496787	161724179230289429	IOC	NYKRABFX1		2641734386	2023/04/03 10:35:56.022
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,083,800	1.08380	DBR	DBR	2023-04-03	10:41:34.669	2023-04-03	10:41:34.672	2023-04-05	FILLED		O20230403lalo1000000241.2	1680310274199-1248	O20230403lalo1000000250	583232956857425947	161724179233218589	IOC	NYKRABFX1		2641853869	2023/04/03 10:41:34.667
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.449380	Limit	7.449380	1,083,800	1.08380	DBR	DBR	2023-04-03	10:41:34.669	2023-04-03	10:41:34.672	2023-04-05			O20230403lalo1000000241.2	1680310274199-1248	O20230403lalo1000000250	583232956857425947	161724179233218589	IOC	NYKRABFX1		2641853869	2023/04/03 10:41:34.667
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.449300					2023-04-03	10:28:40.413	2023-04-03	10:49:00.100	2023-04-05	CANCELED	User Cancel	1680310274199-1240	1680310274199-1240	O20230403lalo1000000238			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.868740	Limit	6.868750	200,000	6.86872			2023-04-03	10:53:30.949	2023-04-03	10:53:31.686	2023-04-05	FILLED		1680310274199-1301	1680310274199-1301	O20230403lalo1000000284			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	100,000	USD		Limit	6.868750			CTB	CTB	2023-04-03	10:53:30.952	2023-04-03	10:53:30.961	2023-04-05	REJECTED	0 - Price moved beyond tolerance threshold	O20230403lalo1000000285.2	1680310274199-1301	O20230403lalo1000000287	1BNG3PS810L9HBG000004	1BNG3PSA10L1HBG00000402	FOK			ATS0UF1GC5A5LP0008LPI_00	2023/04/03 10:53:30.309
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.868750	Limit	6.868750	100,000	6.86875	BAR	BAR	2023-04-03	10:53:30.951	2023-04-03	10:53:31.012	2023-04-05	FILLED		O20230403lalo1000000285.1	1680310274199-1301	O20230403lalo1000000286	Z001GLMN7P	O20230403lalo1000000285.1@1	FOK			PDETEGST63481871990063630	2023/04/03 10:53:30.525
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.868750	Limit	6.868750	100,000	6.86875	BAR	BAR	2023-04-03	10:53:30.951	2023-04-03	10:53:31.012	2023-04-05			O20230403lalo1000000285.1	1680310274199-1301	O20230403lalo1000000286	Z001GLMN7P	O20230403lalo1000000285.1@1	FOK			PDETEGST63481871990063630	2023/04/03 10:53:30.525
Child		USD/DKK	BUY	JPM	100,000	100,000	USD	6.868720	Limit	6.868720	100,000	6.86872	JPM	JPM	2023-04-03	10:53:31.682	2023-04-03	10:53:31.686	2023-04-05	FILLED		O20230403lalo1000000285.3	1680310274199-1301	O20230403lalo1000000296	XE-8WJ284	XE-8WJ284	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 10:53:31.680
Trade		USD/DKK	BUY	JPM	100,000	100,000	USD	6.868720	Limit	6.868720	100,000	6.86872	JPM	JPM	2023-04-03	10:53:31.682	2023-04-03	10:53:31.686	2023-04-05			O20230403lalo1000000285.3	1680310274199-1301	O20230403lalo1000000296	XE-8WJ284	XE-8WJ284	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 10:53:31.680
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.659204	Limit	0.659204	95,964	10.42060			2023-04-03	10:53:58.330	2023-04-03	10:53:58.337	2023-04-05	FILLED		1680310274199-1309	1680310274199-1309	O20230403lalo1000000303			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516980	Limit	1.516980	95,964	10.42060	JPM	JPM	2023-04-03	10:53:58.332	2023-04-03	10:53:58.337	2023-04-05	FILLED		O20230403lalo1000000304.1	1680310274199-1309	O20230403lalo1000000305	XE-8WJ287	XE-8WJ287	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 10:53:57.980
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.516980	Limit	1.516980	95,964	10.42060	JPM	JPM	2023-04-03	10:53:58.332	2023-04-03	10:53:58.337	2023-04-05			O20230403lalo1000000304.1	1680310274199-1309	O20230403lalo1000000305	XE-8WJ287	XE-8WJ287	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 10:53:57.980
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.661791					2023-04-03	11:10:53.347	2023-04-03	11:10:58.348	2023-04-05	EXPIRED		1680310274199-1316	1680310274199-1316	O20230403lalo1000000312			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	5,000,000	SEK		Limit	0.661888					2023-04-03	11:11:04.496	2023-04-03	11:12:06.086	2023-04-05	CANCELED	User Cancel	1680310274199-1322	1680310274199-1322	O20230403lalo1000000316			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		400,000	400,000	USD	10.378020	Limit	10.378240	400,000	10.37802			2023-04-03	11:12:16.266	2023-04-03	11:12:16.328	2023-04-05	FILLED		1680310274199-1330	1680310274199-1330	O20230403lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	BAR	400,000	400,000	USD	10.378020	Limit	10.378020	400,000	10.37802	BAR	BAR	2023-04-03	11:12:16.268	2023-04-03	11:12:16.328	2023-04-05	FILLED		O20230403lalo1000000321.1	1680310274199-1330	O20230403lalo1000000322	Z001GLMN7Q	O20230403lalo1000000321.1@1	FOK			MXFRDYFJ63481871989671007	2023/04/03 11:12:16.106
Trade		USD/SEK	BUY	BAR	400,000	400,000	USD	10.378020	Limit	10.378020	400,000	10.37802	BAR	BAR	2023-04-03	11:12:16.268	2023-04-03	11:12:16.328	2023-04-05			O20230403lalo1000000321.1	1680310274199-1330	O20230403lalo1000000322	Z001GLMN7Q	O20230403lalo1000000321.1@1	FOK			MXFRDYFJ63481871989671007	2023/04/03 11:12:16.106
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.868640	Limit	6.868600	400,000	6.86864			2023-04-03	11:13:00.275	2023-04-03	11:30:46.011	2023-04-05	FILLED		1680310274199-1342	1680310274199-1342	O20230403lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.868640	Limit	6.868640	400,000	6.86864	JPM	JPM	2023-04-03	11:30:46.000	2023-04-03	11:30:46.011	2023-04-05	FILLED		O20230403lalo1000000330.1	1680310274199-1342	O20230403lalo1000000332	XE-8WJ28H	XE-8WJ28H	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 11:30:45.999
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.868640	Limit	6.868640	400,000	6.86864	JPM	JPM	2023-04-03	11:30:46.000	2023-04-03	11:30:46.011	2023-04-05			O20230403lalo1000000330.1	1680310274199-1342	O20230403lalo1000000332	XE-8WJ28H	XE-8WJ28H	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 11:30:45.999
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.660079	Limit	0.660083	191,940	10.41994			2023-04-03	11:36:46.655	2023-04-03	11:36:46.661	2023-04-05	FILLED		1680310274199-1375	1680310274199-1375	O20230403lalo1000000339			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.514970	Limit	1.514970	191,940	10.41994	JPM	JPM	2023-04-03	11:36:46.656	2023-04-03	11:36:46.661	2023-04-05	FILLED		O20230403lalo1000000340.1	1680310274199-1375	O20230403lalo1000000341	XE-8WJ28J	XE-8WJ28J	IOC	MDAPI NYKREDIT ST		185756	2023/04/03 11:36:46.562
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.514970	Limit	1.514970	191,940	10.41994	JPM	JPM	2023-04-03	11:36:46.656	2023-04-03	11:36:46.661	2023-04-05			O20230403lalo1000000340.1	1680310274199-1375	O20230403lalo1000000341	XE-8WJ28J	XE-8WJ28J	IOC	MDAPI NYKREDIT ST		185756	2023/04/03 11:36:46.562
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.660227	Limit	0.660227	95,970	10.41994			2023-04-03	11:42:03.530	2023-04-03	11:42:03.536	2023-04-05	FILLED		1680310274199-1382	1680310274199-1382	O20230403lalo1000000348			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.514630	Limit	1.514630	95,970	10.41994	JPM	JPM	2023-04-03	11:42:03.531	2023-04-03	11:42:03.536	2023-04-05	FILLED		O20230403lalo1000000349.1	1680310274199-1382	O20230403lalo1000000350	XE-8WJ28N	XE-8WJ28N	IOC	MDAPI NYKREDIT ST		185756	2023/04/03 11:42:02.646
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.514630	Limit	1.514630	95,970	10.41994	JPM	JPM	2023-04-03	11:42:03.531	2023-04-03	11:42:03.536	2023-04-05			O20230403lalo1000000349.1	1680310274199-1382	O20230403lalo1000000350	XE-8WJ28N	XE-8WJ28N	IOC	MDAPI NYKREDIT ST		185756	2023/04/03 11:42:02.646
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.866940	Limit	6.866940	2,000,000	6.86694			2023-04-03	11:57:40.825	2023-04-03	11:57:40.835	2023-04-05	FILLED		1680310274199-1401	1680310274199-1401	O20230403lalo1000000359			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866930	Limit	6.866930	1,000,000	6.86693	JPM	JPM	2023-04-03	11:57:40.827	2023-04-03	11:57:40.832	2023-04-05	FILLED		O20230403lalo1000000360.1	1680310274199-1401	O20230403lalo1000000361	XE-8WJ2K0	XE-8WJ2K0	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 11:57:35.840
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.866930	Limit	6.866930	1,000,000	6.86693	JPM	JPM	2023-04-03	11:57:40.827	2023-04-03	11:57:40.832	2023-04-05			O20230403lalo1000000360.1	1680310274199-1401	O20230403lalo1000000361	XE-8WJ2K0	XE-8WJ2K0	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 11:57:35.840
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.866940	Limit	6.866940	1,000,000	6.86694	CTB	CTB	2023-04-03	11:57:40.827	2023-04-03	11:57:40.835	2023-04-05	FILLED		O20230403lalo1000000360.2	1680310274199-1401	O20230403lalo1000000362	1BNG3PS810L9HBG000005	1BNG3PSA10L1HBG00000502	FOK			ATS0UF1GC5A5LP0009LN0_00	2023/04/03 11:57:39.247
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.866940	Limit	6.866940	1,000,000	6.86694	CTB	CTB	2023-04-03	11:57:40.827	2023-04-03	11:57:40.835	2023-04-05			O20230403lalo1000000360.2	1680310274199-1401	O20230403lalo1000000362	1BNG3PS810L9HBG000005	1BNG3PSA10L1HBG00000502	FOK			ATS0UF1GC5A5LP0009LN0_00	2023/04/03 11:57:39.247
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.084750	Limit	1.084760	2,169,490	1.08474			2023-04-03	11:57:53.331	2023-04-03	11:57:53.346	2023-04-05	FILLED		1680310274199-1408	1680310274199-1408	O20230403lalo1000000375			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.084750	Limit	1.084750	1,084,750	1.08475	JPM	JPM	2023-04-03	11:57:53.333	2023-04-03	11:57:53.338	2023-04-05	FILLED		O20230403lalo1000000376.1	1680310274199-1408	O20230403lalo1000000377	XE-8WJ2K1	XE-8WJ2K1	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 11:57:52.383
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.084750	Limit	1.084750	1,084,750	1.08475	JPM	JPM	2023-04-03	11:57:53.333	2023-04-03	11:57:53.338	2023-04-05			O20230403lalo1000000376.1	1680310274199-1408	O20230403lalo1000000377	XE-8WJ2K1	XE-8WJ2K1	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 11:57:52.383
Child		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.084740	Limit	1.084740	1,084,740	1.08474	UBS	UBS	2023-04-03	11:57:53.333	2023-04-03	11:57:53.346	2023-04-05	FILLED		O20230403lalo1000000376.2	1680310274199-1408	O20230403lalo1000000378	POA15NR4537T5L	QOA14YR452TEFV	IOC			7428901265865677838_o1	2023/04/03 11:57:52.382
Trade		EUR/USD	BUY	UBS	1,000,000	1,000,000	EUR	1.084740	Limit	1.084740	1,084,740	1.08474	UBS	UBS	2023-04-03	11:57:53.333	2023-04-03	11:57:53.346	2023-04-05			O20230403lalo1000000376.2	1680310274199-1408	O20230403lalo1000000378	POA15NR4537T5L	QOA14YR452TEFV	IOC			7428901265865677838_o1	2023/04/03 11:57:52.382
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.449380					2023-04-03	11:43:13.980	2023-04-03	11:59:02.455	2023-04-05	CANCELED	User Cancel	1680310274199-1388	1680310274199-1388	O20230403lalo1000000357			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	2,100,000	USD		Limit	6.865070					2023-04-03	12:01:04.058	2023-04-03	12:01:09.059	2023-04-05	EXPIRED		1680310274199-1431	1680310274199-1431	O20230403lalo1000000393			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,100,000	2,100,000	USD	6.864980	Limit	6.864980	2,100,000	6.86499			2023-04-03	12:01:24.862	2023-04-03	12:01:24.937	2023-04-05	FILLED		1680310274199-1435	1680310274199-1435	O20230403lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	900,000	900,000	USD	6.864900	Limit	6.864900	900,000	6.86490	DBR	DBR	2023-04-03	12:01:24.864	2023-04-03	12:01:24.870	2023-04-05	FILLED		O20230403lalo1000000398.1	1680310274199-1435	O20230403lalo1000000399	583232956905327916	161724179281120561	IOC	NYKRABFX1		2643529824	2023/04/03 12:01:22.763
Trade		USD/DKK	BUY	DBR	900,000	900,000	USD	6.864900	Limit	6.864900	900,000	6.86490	DBR	DBR	2023-04-03	12:01:24.864	2023-04-03	12:01:24.870	2023-04-05			O20230403lalo1000000398.1	1680310274199-1435	O20230403lalo1000000399	583232956905327916	161724179281120561	IOC	NYKRABFX1		2643529824	2023/04/03 12:01:22.763
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.865070	Limit	6.865070	700,000	6.86507	JPM	JPM	2023-04-03	12:01:24.864	2023-04-03	12:01:24.872	2023-04-05	FILLED		O20230403lalo1000000398.3	1680310274199-1435	O20230403lalo1000000401	XE-8WJ2K2	XE-8WJ2K2	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 12:01:21.848
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.865070	Limit	6.865070	700,000	6.86507	JPM	JPM	2023-04-03	12:01:24.864	2023-04-03	12:01:24.872	2023-04-05			O20230403lalo1000000398.3	1680310274199-1435	O20230403lalo1000000401	XE-8WJ2K2	XE-8WJ2K2	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 12:01:21.848
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.864990	Limit	6.864990	500,000	6.86499	BAR	BAR	2023-04-03	12:01:24.864	2023-04-03	12:01:24.937	2023-04-05	FILLED		O20230403lalo1000000398.2	1680310274199-1435	O20230403lalo1000000400	Z001GLMN7R	O20230403lalo1000000398.2@1	FOK			VJTRACVY63481871988905523	2023/04/03 12:01:22.761
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.864990	Limit	6.864990	500,000	6.86499	BAR	BAR	2023-04-03	12:01:24.864	2023-04-03	12:01:24.937	2023-04-05			O20230403lalo1000000398.2	1680310274199-1435	O20230403lalo1000000400	Z001GLMN7R	O20230403lalo1000000398.2@1	FOK			VJTRACVY63481871988905523	2023/04/03 12:01:22.761
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,000,000	2,000,000	EUR	1.085000	Limit	1.085000	2,169,990	1.08499			2023-04-03	12:01:39.879	2023-04-03	12:01:58.159	2023-04-05	FILLED		1680310274199-1443	1680310274199-1443	O20230403lalo1000000420			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.085000	Limit	1.085000	1,085,000	1.08500	CTB	CTB	2023-04-03	12:01:57.577	2023-04-03	12:01:57.584	2023-04-05	FILLED		O20230403lalo1000000421.1	1680310274199-1443	O20230403lalo1000000423	1BNG3PS810L9HBG000006	1BNG3PSA10L1HBG00000602	FOK			ATS0UF1GC5A4MA001CNU8_00	2023/04/03 12:01:57.576
Trade		EUR/USD	BUY	CTB	1,000,000	1,000,000	EUR	1.085000	Limit	1.085000	1,085,000	1.08500	CTB	CTB	2023-04-03	12:01:57.577	2023-04-03	12:01:57.584	2023-04-05			O20230403lalo1000000421.1	1680310274199-1443	O20230403lalo1000000423	1BNG3PS810L9HBG000006	1BNG3PSA10L1HBG00000602	FOK			ATS0UF1GC5A4MA001CNU8_00	2023/04/03 12:01:57.576
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.084990	Limit	1.084990	1,084,990	1.08499	JPM	JPM	2023-04-03	12:01:58.154	2023-04-03	12:01:58.159	2023-04-05	FILLED		O20230403lalo1000000421.2	1680310274199-1443	O20230403lalo1000000431	XE-8WJ2K3	XE-8WJ2K3	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 12:01:58.152
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.084990	Limit	1.084990	1,084,990	1.08499	JPM	JPM	2023-04-03	12:01:58.154	2023-04-03	12:01:58.159	2023-04-05			O20230403lalo1000000421.2	1680310274199-1443	O20230403lalo1000000431	XE-8WJ2K3	XE-8WJ2K3	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 12:01:58.152
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,300,000	2,300,000	USD	6.862010	Limit	6.862010	2,300,000	6.86203			2023-04-03	12:10:36.368	2023-04-03	12:10:36.379	2023-04-05	FILLED		1680310274199-1463	1680310274199-1463	O20230403lalo1000000438			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.862000	Limit	6.862000	1,000,000	6.86200	DBR	DBR	2023-04-03	12:10:36.370	2023-04-03	12:10:36.373	2023-04-05	FILLED		O20230403lalo1000000439.1	1680310274199-1463	O20230403lalo1000000440	583232956910842961	161724179286635603	IOC	NYKRABFX1		2643734802	2023/04/03 12:10:35.094
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.862000	Limit	6.862000	1,000,000	6.86200	DBR	DBR	2023-04-03	12:10:36.370	2023-04-03	12:10:36.373	2023-04-05			O20230403lalo1000000439.1	1680310274199-1463	O20230403lalo1000000440	583232956910842961	161724179286635603	IOC	NYKRABFX1		2643734802	2023/04/03 12:10:35.094
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.862010	Limit	6.862010	1,000,000	6.86201	JPM	JPM	2023-04-03	12:10:36.370	2023-04-03	12:10:36.377	2023-04-05	FILLED		O20230403lalo1000000439.2	1680310274199-1463	O20230403lalo1000000441	XE-8WJ2K8	XE-8WJ2K8	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 12:10:35.095
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.862010	Limit	6.862010	1,000,000	6.86201	JPM	JPM	2023-04-03	12:10:36.370	2023-04-03	12:10:36.377	2023-04-05			O20230403lalo1000000439.2	1680310274199-1463	O20230403lalo1000000441	XE-8WJ2K8	XE-8WJ2K8	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 12:10:35.095
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.862030	Limit	6.862030	300,000	6.86203	CTB	CTB	2023-04-03	12:10:36.370	2023-04-03	12:10:36.379	2023-04-05	FILLED		O20230403lalo1000000439.3	1680310274199-1463	O20230403lalo1000000442	1BNG3PS810L9HBG000007	1BNG3PSA10L1HBG00000702	FOK			ATS0UF1GC5A5LP0009STT_00	2023/04/03 12:10:36.251
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.862030	Limit	6.862030	300,000	6.86203	CTB	CTB	2023-04-03	12:10:36.370	2023-04-03	12:10:36.379	2023-04-05			O20230403lalo1000000439.3	1680310274199-1463	O20230403lalo1000000442	1BNG3PS810L9HBG000007	1BNG3PSA10L1HBG00000702	FOK			ATS0UF1GC5A5LP0009STT_00	2023/04/03 12:10:36.251
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.085580					2023-04-03	12:11:31.170	2023-04-03	12:21:09.504	2023-04-05	CANCELED	User Cancel	1680310274199-1471	1680310274199-1471	O20230403lalo1000000461			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		300,000	300,000	USD	10.406350	Limit	10.406350	300,000	10.40635			2023-04-03	12:28:31.048	2023-04-03	12:28:31.125	2023-04-05	FILLED		1680310274199-1493	1680310274199-1493	O20230403lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	BAR	300,000	300,000	USD	10.406350	Limit	10.406350	300,000	10.40635	BAR	BAR	2023-04-03	12:28:31.050	2023-04-03	12:28:31.125	2023-04-05	FILLED		O20230403lalo1000000470.1	1680310274199-1493	O20230403lalo1000000471	Z001GLMN7S	O20230403lalo1000000470.1@1	FOK			JSISGFLX63481871988269450	2023/04/03 12:28:28.526
Trade		USD/NOK	BUY	BAR	300,000	300,000	USD	10.406350	Limit	10.406350	300,000	10.40635	BAR	BAR	2023-04-03	12:28:31.050	2023-04-03	12:28:31.125	2023-04-05			O20230403lalo1000000470.1	1680310274199-1493	O20230403lalo1000000471	Z001GLMN7S	O20230403lalo1000000470.1@1	FOK			JSISGFLX63481871988269450	2023/04/03 12:28:28.526
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	3,000,000	NOK		Limit	0.660406					2023-04-03	12:16:48.722	2023-04-03	12:28:38.968	2023-04-05	CANCELED	User Cancel	1680310274199-1477	1680310274199-1477	O20230403lalo1000000463			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	BUY		2,300,000	2,300,000	EUR	1.087080	StopLoss		2,500,274	1.08707			2023-04-03	12:30:02.651	2023-04-03	12:52:04.281	2023-04-05	FILLED		1680310274199-1504	1680310274199-1504	O20230403lalo1000000480			GTC	Default	Default			WORK		SmartSweep	1.087040
Child		EUR/USD	BUY	CTB	0	1,000,000	EUR		Limit	1.087070			CTB	CTB	2023-04-03	12:52:04.237	2023-04-03	12:52:04.248	2023-04-05	REJECTED	0 - Price moved beyond tolerance threshold	O20230403lalo1000000482.1	1680310274199-1504	O20230403lalo1000000483	1BNG3PS810L9HBG000008	1BNG3PSA10L1HBG00000802	FOK			ATS0UF1GC5A4MA001GA9B_00	2023/04/03 12:52:04.223
Child		EUR/USD	BUY	CS	1,300,000	1,300,000	EUR	1.087080	Limit	1.087080	1,413,204	1.08708	CS	CS	2023-04-03	12:52:04.238	2023-04-03	12:52:04.266	2023-04-05	FILLED		O20230403lalo1000000482.2	1680310274199-1504	O20230403lalo1000000484	O20230403lalo1000000482.2@1	O20230403lalo1000000482.2@1	IOC			143786#3	2023/04/03 12:52:04.232
Trade		EUR/USD	BUY	CS	1,300,000	1,300,000	EUR	1.087080	Limit	1.087080	1,413,204	1.08708	CS	CS	2023-04-03	12:52:04.238	2023-04-03	12:52:04.266	2023-04-05			O20230403lalo1000000482.2	1680310274199-1504	O20230403lalo1000000484	O20230403lalo1000000482.2@1	O20230403lalo1000000482.2@1	IOC			143786#3	2023/04/03 12:52:04.232
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.087070	Limit	1.087070	543,535	1.08707	CS	CS	2023-04-03	12:52:04.250	2023-04-03	12:52:04.271	2023-04-05	FILLED		O20230403lalo1000000482.4	1680310274199-1504	O20230403lalo1000000488	O20230403lalo1000000482.4@1	O20230403lalo1000000482.4@1	IOC			143787#1	2023/04/03 12:52:04.242
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.087070	Limit	1.087070	543,535	1.08707	CS	CS	2023-04-03	12:52:04.250	2023-04-03	12:52:04.271	2023-04-05			O20230403lalo1000000482.4	1680310274199-1504	O20230403lalo1000000488	O20230403lalo1000000482.4@1	O20230403lalo1000000482.4@1	IOC			143787#1	2023/04/03 12:52:04.242
Child		EUR/USD	BUY	CS	500,000	500,000	EUR	1.087070	Limit	1.087070	543,535	1.08707	CS	CS	2023-04-03	12:52:04.250	2023-04-03	12:52:04.281	2023-04-05	FILLED		O20230403lalo1000000482.3	1680310274199-1504	O20230403lalo1000000487	O20230403lalo1000000482.3@1	O20230403lalo1000000482.3@1	IOC			143787#2	2023/04/03 12:52:04.242
Trade		EUR/USD	BUY	CS	500,000	500,000	EUR	1.087070	Limit	1.087070	543,535	1.08707	CS	CS	2023-04-03	12:52:04.250	2023-04-03	12:52:04.281	2023-04-05			O20230403lalo1000000482.3	1680310274199-1504	O20230403lalo1000000487	O20230403lalo1000000482.3@1	O20230403lalo1000000482.3@1	IOC			143787#2	2023/04/03 12:52:04.242
Parent	Claus Kromann Nielsen	EUR/USD	BUY		0	2,000,000	EUR		Limit	1.085630					2023-04-03	12:23:11.872	2023-04-03	12:52:30.403	2023-04-05	CANCELED	User Cancel	1680310274199-1486	1680310274199-1486	O20230403lalo1000000467			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,000,000	SEK		Limit	0.660829					2023-04-03	13:16:05.728	2023-04-03	13:22:41.429	2023-04-05	CANCELED	User Cancel	1680310274199-1608	1680310274199-1608	O20230403lalo1000000509			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.660697					2023-04-03	13:23:39.584	2023-04-03	13:25:15.250	2023-04-05	CANCELED	User Cancel	1680310274199-1620	1680310274199-1620	O20230403lalo1000000513			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.660480	Limit	0.660480	289,023	10.37981			2023-04-03	13:25:21.016	2023-04-03	13:25:22.814	2023-04-05	FILLED		1680310274199-1630	1680310274199-1630	O20230403lalo1000000517			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514050	Limit	1.514050	289,023	10.37981	DBR	DBR	2023-04-03	13:25:22.806	2023-04-03	13:25:22.814	2023-04-05	FILLED		O20230403lalo1000000518.1	1680310274199-1630	O20230403lalo1000000520	583232956955707371	161724179331500013	IOC	NYKRABFX1		2645700856	2023/04/03 13:25:22.805
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.514050	Limit	1.514050	289,023	10.37981	DBR	DBR	2023-04-03	13:25:22.806	2023-04-03	13:25:22.814	2023-04-05			O20230403lalo1000000518.1	1680310274199-1630	O20230403lalo1000000520	583232956955707371	161724179331500013	IOC	NYKRABFX1		2645700856	2023/04/03 13:25:22.805
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		200,000	200,000	CAD	5.091800	Limit	5.091800	148,497	1.34683			2023-04-03	13:53:04.348	2023-04-03	13:54:14.934	2023-04-05	FILLED		1680310274199-1651	1680310274199-1651	O20230403lalo1000000529			GTC	Default	Default			WORK	0	SmartSweep
Child		CAD/DKK	SELL	CS	200,000	200,000	CAD	5.091800	Limit	5.091800	148,497	1.34683	CS	CS	2023-04-03	13:54:14.923	2023-04-03	13:54:14.934	2023-04-05	FILLED		O20230403lalo1000000530.1	1680310274199-1651	O20230403lalo1000000532	O20230403lalo1000000530.1@1	O20230403lalo1000000530.1@1	IOC			200308#3	2023/04/03 13:54:14.922
Trade		CAD/DKK	SELL	CS	200,000	200,000	CAD	5.091800	Limit	5.091800	148,497	1.34683	CS	CS	2023-04-03	13:54:14.923	2023-04-03	13:54:14.934	2023-04-05			O20230403lalo1000000530.1	1680310274199-1651	O20230403lalo1000000532	O20230403lalo1000000530.1@1	O20230403lalo1000000530.1@1	IOC			200308#3	2023/04/03 13:54:14.922
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.660685	Limit	0.660685	240,852	10.37981			2023-04-03	13:56:05.230	2023-04-03	13:56:05.236	2023-04-05	FILLED		1680310274199-1667	1680310274199-1667	O20230403lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.513580	Limit	1.513580	240,852	10.37981	JPM	JPM	2023-04-03	13:56:05.231	2023-04-03	13:56:05.236	2023-04-05	FILLED		O20230403lalo1000000542.1	1680310274199-1667	O20230403lalo1000000543	XE-8WJ2LW	XE-8WJ2LW	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:56:04.480
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.513580	Limit	1.513580	240,852	10.37981	JPM	JPM	2023-04-03	13:56:05.231	2023-04-03	13:56:05.236	2023-04-05			O20230403lalo1000000542.1	1680310274199-1667	O20230403lalo1000000543	XE-8WJ2LW	XE-8WJ2LW	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:56:04.480
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	3,000,000	SEK		Limit	0.660728					2023-04-03	13:25:47.929	2023-04-03	13:56:09.017	2023-04-05	CANCELED	User Cancel	1680310274199-1636	1680310274199-1636	O20230403lalo1000000527			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450850	Limit	7.450850	5,434,675	1.08693			2023-04-03	13:55:59.602	2023-04-03	13:57:14.392	2023-04-05	FILLED		1680310274199-1663	1680310274199-1663	O20230403lalo1000000539			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:56:49.999	2023-04-03	13:56:50.005	2023-04-05	FILLED		O20230403lalo1000000540.1	1680310274199-1663	O20230403lalo1000000553	1BNG3PS810L9HBG000009	1BNG3PSA10L1HBG00000902	FOK			ATS0UF1GC5A4LN00012NJ_00	2023/04/03 13:56:49.997
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:56:49.999	2023-04-03	13:56:50.005	2023-04-05			O20230403lalo1000000540.1	1680310274199-1663	O20230403lalo1000000553	1BNG3PS810L9HBG000009	1BNG3PSA10L1HBG00000902	FOK			ATS0UF1GC5A4LN00012NJ_00	2023/04/03 13:56:49.997
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450860	Limit	7.450860	1,086,935	1.08693	CTB	CTB	2023-04-03	13:56:56.086	2023-04-03	13:56:56.100	2023-04-05	FILLED		O20230403lalo1000000540.2	1680310274199-1663	O20230403lalo1000000561	1BNG3PS810L9HBG00000A	1BNG3PSA10L1HBG00000A02	FOK			ATS0UF1GC5A4LN00012OM_00	2023/04/03 13:56:56.084
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450860	Limit	7.450860	1,086,935	1.08693	CTB	CTB	2023-04-03	13:56:56.086	2023-04-03	13:56:56.100	2023-04-05			O20230403lalo1000000540.2	1680310274199-1663	O20230403lalo1000000561	1BNG3PS810L9HBG00000A	1BNG3PSA10L1HBG00000A02	FOK			ATS0UF1GC5A4LN00012OM_00	2023/04/03 13:56:56.084
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:02.186	2023-04-03	13:57:02.192	2023-04-05	FILLED		O20230403lalo1000000540.3	1680310274199-1663	O20230403lalo1000000569	1BNG3PS810L9HBG00000B	1BNG3PSA10L1HBG00000B02	FOK			ATS0UF1GC5A4LN00012PK_00	2023/04/03 13:57:02.184
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:02.186	2023-04-03	13:57:02.192	2023-04-05			O20230403lalo1000000540.3	1680310274199-1663	O20230403lalo1000000569	1BNG3PS810L9HBG00000B	1BNG3PSA10L1HBG00000B02	FOK			ATS0UF1GC5A4LN00012PK_00	2023/04/03 13:57:02.184
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:08.284	2023-04-03	13:57:08.292	2023-04-05	FILLED		O20230403lalo1000000540.4	1680310274199-1663	O20230403lalo1000000577	1BNG3PS810L9HBG00000C	1BNG3PSA10L1HBG00000C02	FOK			ATS0UF1GC5A4LN00012Q5_00	2023/04/03 13:57:08.283
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:08.284	2023-04-03	13:57:08.292	2023-04-05			O20230403lalo1000000540.4	1680310274199-1663	O20230403lalo1000000577	1BNG3PS810L9HBG00000C	1BNG3PSA10L1HBG00000C02	FOK			ATS0UF1GC5A4LN00012Q5_00	2023/04/03 13:57:08.283
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:14.385	2023-04-03	13:57:14.392	2023-04-05	FILLED		O20230403lalo1000000540.5	1680310274199-1663	O20230403lalo1000000585	1BNG3PS810L9HBG00000D	1BNG3PSA10L1HBG00000D02	FOK			ATS0UF1GC5A4LN00012Q8_00	2023/04/03 13:57:14.383
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450850	Limit	7.450850	1,086,935	1.08693	CTB	CTB	2023-04-03	13:57:14.385	2023-04-03	13:57:14.392	2023-04-05			O20230403lalo1000000540.5	1680310274199-1663	O20230403lalo1000000585	1BNG3PS810L9HBG00000D	1BNG3PSA10L1HBG00000D02	FOK			ATS0UF1GC5A4LN00012Q8_00	2023/04/03 13:57:14.383
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.660781	Limit	0.660781	144,511	10.37981			2023-04-03	13:57:39.814	2023-04-03	13:57:39.820	2023-04-05	FILLED		1680310274199-1707	1680310274199-1707	O20230403lalo1000000592			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.513360	Limit	1.513360	144,511	10.37981	JPM	JPM	2023-04-03	13:57:39.815	2023-04-03	13:57:39.820	2023-04-05	FILLED		O20230403lalo1000000593.1	1680310274199-1707	O20230403lalo1000000594	XE-8WJ2LY	XE-8WJ2LY	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:57:39.686
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.513360	Limit	1.513360	144,511	10.37981	JPM	JPM	2023-04-03	13:57:39.815	2023-04-03	13:57:39.820	2023-04-05			O20230403lalo1000000593.1	1680310274199-1707	O20230403lalo1000000594	XE-8WJ2LY	XE-8WJ2LY	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:57:39.686
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.660978	Limit	0.660978	144,511	10.37981			2023-04-03	13:57:59.941	2023-04-03	13:57:59.947	2023-04-05	FILLED		1680310274199-1711	1680310274199-1711	O20230403lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.512910	Limit	1.512910	144,511	10.37981	JPM	JPM	2023-04-03	13:57:59.942	2023-04-03	13:57:59.947	2023-04-05	FILLED		O20230403lalo1000000602.1	1680310274199-1711	O20230403lalo1000000603	XE-8WJ2LZ	XE-8WJ2LZ	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:57:59.889
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.512910	Limit	1.512910	144,511	10.37981	JPM	JPM	2023-04-03	13:57:59.942	2023-04-03	13:57:59.947	2023-04-05			O20230403lalo1000000602.1	1680310274199-1711	O20230403lalo1000000603	XE-8WJ2LZ	XE-8WJ2LZ	IOC	MDAPI NYKREDIT ST		332950	2023/04/03 13:57:59.889
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05156904	Limit	0.05156888	112,868	132.8985000			2023-04-03	13:58:30.487	2023-04-03	14:01:34.826	2023-04-05	FILLED		1680310274199-1726	1680310274199-1726	O20230403lalo1000000610			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	15,000,000	15,000,000	JPY	19.391480	Limit	19.391480	112,868	132.89850	JPM	JPM	2023-04-03	14:01:34.821	2023-04-03	14:01:34.826	2023-04-05	FILLED		O20230403lalo1000000611.1	1680310274199-1726	O20230403lalo1000000615	XE-8WJ2M2	XE-8WJ2M2	IOC	MDAPI NYKREDIT ST		185734	2023/04/03 14:01:34.820
Trade		DKK/JPY	SELL	JPM	15,000,000	15,000,000	JPY	19.391480	Limit	19.391480	112,868	132.89850	JPM	JPM	2023-04-03	14:01:34.821	2023-04-03	14:01:34.826	2023-04-05			O20230403lalo1000000611.1	1680310274199-1726	O20230403lalo1000000615	XE-8WJ2M2	XE-8WJ2M2	IOC	MDAPI NYKREDIT ST		185734	2023/04/03 14:01:34.820
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.852530	Limit	6.852500	1,500,000	6.85251			2023-04-03	14:02:33.190	2023-04-03	14:02:38.898	2023-04-05	FILLED		1680310274199-1760	1680310274199-1760	O20230403lalo1000000626			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.852540	Limit	6.852540	1,000,000	6.85254	JPM	JPM	2023-04-03	14:02:38.799	2023-04-03	14:02:38.804	2023-04-05	FILLED		O20230403lalo1000000627.2	1680310274199-1760	O20230403lalo1000000631	XE-8WJ2M3	XE-8WJ2M3	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 14:02:38.797
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.852540	Limit	6.852540	1,000,000	6.85254	JPM	JPM	2023-04-03	14:02:38.799	2023-04-03	14:02:38.804	2023-04-05			O20230403lalo1000000627.2	1680310274199-1760	O20230403lalo1000000631	XE-8WJ2M3	XE-8WJ2M3	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 14:02:38.797
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.852510	Limit	6.852510	500,000	6.85251	BAR	BAR	2023-04-03	14:02:38.797	2023-04-03	14:02:38.898	2023-04-05	FILLED		O20230403lalo1000000627.1	1680310274199-1760	O20230403lalo1000000629	Z001GLMN7T	O20230403lalo1000000627.1@1	FOK			CZTQIAYP63481871986364636	2023/04/03 14:02:38.795
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.852510	Limit	6.852510	500,000	6.85251	BAR	BAR	2023-04-03	14:02:38.797	2023-04-03	14:02:38.898	2023-04-05			O20230403lalo1000000627.1	1680310274199-1760	O20230403lalo1000000629	Z001GLMN7T	O20230403lalo1000000627.1@1	FOK			CZTQIAYP63481871986364636	2023/04/03 14:02:38.795
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,500,000	1,500,000	USD	6.852630	Limit	6.852610	1,500,000	6.85264			2023-04-03	14:02:43.405	2023-04-03	14:02:43.415	2023-04-05	FILLED		1680310274199-1765	1680310274199-1765	O20230403lalo1000000644			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.852620	Limit	6.852620	400,000	6.85262	JPM	JPM	2023-04-03	14:02:43.408	2023-04-03	14:02:43.413	2023-04-05	FILLED		O20230403lalo1000000645.2	1680310274199-1765	O20230403lalo1000000647	XE-8WJ2M4	XE-8WJ2M4	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 14:02:42.079
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.852620	Limit	6.852620	400,000	6.85262	JPM	JPM	2023-04-03	14:02:43.408	2023-04-03	14:02:43.413	2023-04-05			O20230403lalo1000000645.2	1680310274199-1765	O20230403lalo1000000647	XE-8WJ2M4	XE-8WJ2M4	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 14:02:42.079
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.852640	Limit	6.852640	1,100,000	6.85264	CTB	CTB	2023-04-03	14:02:43.408	2023-04-03	14:02:43.415	2023-04-05	FILLED		O20230403lalo1000000645.1	1680310274199-1765	O20230403lalo1000000646	1BNG3PS810L9HBG00000E	1BNG3PSA10L1HBG00000E02	FOK			ATS0UF1GC5A5LP000BPEB_00	2023/04/03 14:02:43.348
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.852640	Limit	6.852640	1,100,000	6.85264	CTB	CTB	2023-04-03	14:02:43.408	2023-04-03	14:02:43.415	2023-04-05			O20230403lalo1000000645.1	1680310274199-1765	O20230403lalo1000000646	1BNG3PS810L9HBG00000E	1BNG3PSA10L1HBG00000E02	FOK			ATS0UF1GC5A5LP000BPEB_00	2023/04/03 14:02:43.348
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	250,000	USD		Limit	6.854900					2023-04-03	14:01:59.960	2023-04-03	14:03:30.857	2023-04-05	CANCELED	User Cancel	1680310274199-1751	1680310274199-1751	O20230403lalo1000000624			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.592980	Limit	1.593000	116,339	4.29780			2023-04-03	14:05:17.452	2023-04-03	14:06:14.628	2023-04-05	FILLED		1680310274199-1773	1680310274199-1773	O20230403lalo1000000662			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.592980	Limit	1.592980	116,339	4.29780	UBS	UBS	2023-04-03	14:06:14.616	2023-04-03	14:06:14.628	2023-04-05	FILLED		O20230403lalo1000000663.1	1680310274199-1773	O20230403lalo1000000665	POA15NR4537T96	QOA14YR452TEPD	IOC			7428909152952684582_o0	2023/04/03 14:06:14.615
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.592980	Limit	1.592980	116,339	4.29780	UBS	UBS	2023-04-03	14:06:14.616	2023-04-03	14:06:14.628	2023-04-05			O20230403lalo1000000663.1	1680310274199-1773	O20230403lalo1000000665	POA15NR4537T96	QOA14YR452TEPD	IOC			7428909152952684582_o0	2023/04/03 14:06:14.615
Parent	Claus Kromann Nielsen	USD/NOK	SELL		200,000	200,000	USD	10.350290	Limit	10.350290	200,000	10.35029			2023-04-03	14:08:59.980	2023-04-03	14:09:00.048	2023-04-05	FILLED		1680310274199-1800	1680310274199-1800	O20230403lalo1000000672			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	BAR	200,000	200,000	USD	10.350290	Limit	10.350290	200,000	10.35029	BAR	BAR	2023-04-03	14:08:59.982	2023-04-03	14:09:00.048	2023-04-05	FILLED		O20230403lalo1000000673.1	1680310274199-1800	O20230403lalo1000000674	Z001GLMN7U	O20230403lalo1000000673.1@1	FOK			UELLLUDX63481871986231066	2023/04/03 14:08:58.571
Trade		USD/NOK	SELL	BAR	200,000	200,000	USD	10.350290	Limit	10.350290	200,000	10.35029	BAR	BAR	2023-04-03	14:08:59.982	2023-04-03	14:09:00.048	2023-04-05			O20230403lalo1000000673.1	1680310274199-1800	O20230403lalo1000000674	Z001GLMN7U	O20230403lalo1000000673.1@1	FOK			UELLLUDX63481871986231066	2023/04/03 14:08:58.571
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.662011					2023-04-03	14:01:43.525	2023-04-03	14:09:03.844	2023-04-05	CANCELED	User Cancel	1680310274199-1745	1680310274199-1745	O20230403lalo1000000622			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	3,000,000	NOK		Limit	0.661824					2023-04-03	13:59:36.230	2023-04-03	14:14:05.177	2023-04-05	CANCELED	User Cancel	1680310274199-1735	1680310274199-1735	O20230403lalo1000000612			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.661954	Limit	0.661954	193,277	10.34782			2023-04-03	14:14:07.097	2023-04-03	14:14:07.160	2023-04-05	FILLED		1680310274199-1817	1680310274199-1817	O20230403lalo1000000685			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.510680	Limit	1.510680	193,277	10.34782	BAR	BAR	2023-04-03	14:14:07.099	2023-04-03	14:14:07.160	2023-04-05	FILLED		O20230403lalo1000000686.1	1680310274199-1817	O20230403lalo1000000687	Z001GLMN7V	O20230403lalo1000000686.1@1	FOK			DTQPDIJK63481871986094623	2023/04/03 14:14:00.187
Trade		DKK/NOK	BUY	BAR	2,000,000	2,000,000	NOK	1.510680	Limit	1.510680	193,277	10.34782	BAR	BAR	2023-04-03	14:14:07.099	2023-04-03	14:14:07.160	2023-04-05			O20230403lalo1000000686.1	1680310274199-1817	O20230403lalo1000000687	Z001GLMN7V	O20230403lalo1000000686.1@1	FOK			DTQPDIJK63481871986094623	2023/04/03 14:14:00.187
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.661932	Limit	0.661932	96,639	10.34782			2023-04-03	14:23:05.255	2023-04-03	14:23:05.261	2023-04-05	FILLED		1680310274199-1824	1680310274199-1824	O20230403lalo1000000694			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.510730	Limit	1.510730	96,639	10.34782	JPM	JPM	2023-04-03	14:23:05.256	2023-04-03	14:23:05.261	2023-04-05	FILLED		O20230403lalo1000000695.1	1680310274199-1824	O20230403lalo1000000696	XE-8WJ2MH	XE-8WJ2MH	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 14:23:04.131
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.510730	Limit	1.510730	96,639	10.34782	JPM	JPM	2023-04-03	14:23:05.256	2023-04-03	14:23:05.261	2023-04-05			O20230403lalo1000000695.1	1680310274199-1824	O20230403lalo1000000696	XE-8WJ2MH	XE-8WJ2MH	IOC	MDAPI NYKREDIT ST		185751	2023/04/03 14:23:04.131
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		5,000,000	5,000,000	NOK	1.002380	Limit	1.002380	483,193	10.34782			2023-04-03	14:25:32.110	2023-04-03	14:25:32.126	2023-04-05	FILLED		1680310274199-1846	1680310274199-1846	O20230403lalo1000000705			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	5,000,000	5,000,000	NOK	1.002380	Limit	1.002380	483,193	10.34782	UBS	UBS	2023-04-03	14:25:32.112	2023-04-03	14:25:32.126	2023-04-05	FILLED		O20230403lalo1000000706.1	1680310274199-1846	O20230403lalo1000000707	POA15NR4537T9F	QOA14YR452TEQP	IOC			7428910337987319211_o1	2023/04/03 14:25:31.886
Trade		NOK/SEK	BUY	UBS	5,000,000	5,000,000	NOK	1.002380	Limit	1.002380	483,193	10.34782	UBS	UBS	2023-04-03	14:25:32.112	2023-04-03	14:25:32.126	2023-04-05			O20230403lalo1000000706.1	1680310274199-1846	O20230403lalo1000000707	POA15NR4537T9F	QOA14YR452TEQP	IOC			7428910337987319211_o1	2023/04/03 14:25:31.886
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		0	500,000	EUR		Limit	11.277580					2023-04-03	14:23:35.422	2023-04-03	14:26:10.587	2023-04-05	CANCELED	User Cancel	1680310274199-1842	1680310274199-1842	O20230403lalo1000000703			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		500,000	500,000	EUR	11.283800	Limit	11.283800	543,773	1.08754			2023-04-03	14:31:32.470	2023-04-03	14:31:32.475	2023-04-05	FILLED		1680310274199-1851	1680310274199-1851	O20230403lalo1000000716			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	500,000	500,000	EUR	11.283800	Limit	11.283800	543,773	1.08754	DBR	DBR	2023-04-03	14:31:32.472	2023-04-03	14:31:32.475	2023-04-05	FILLED		O20230403lalo1000000717.1	1680310274199-1851	O20230403lalo1000000718	583232956995403970	161724179371196613	IOC	NYKRABFX1		2647596205	2023/04/03 14:31:31.235
Trade		EUR/SEK	BUY	DBR	500,000	500,000	EUR	11.283800	Limit	11.283800	543,773	1.08754	DBR	DBR	2023-04-03	14:31:32.472	2023-04-03	14:31:32.475	2023-04-05			O20230403lalo1000000717.1	1680310274199-1851	O20230403lalo1000000718	583232956995403970	161724179371196613	IOC	NYKRABFX1		2647596205	2023/04/03 14:31:31.235
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.856380	Limit	6.856400	300,000	6.85631			2023-04-03	14:40:07.597	2023-04-03	14:42:10.094	2023-04-05	FILLED		1680310274199-1862	1680310274199-1862	O20230403lalo1000000725			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	UBS	250,000	250,000	USD	6.856390	Limit	6.856390	250,000	6.85639	UBS	UBS	2023-04-03	14:42:10.031	2023-04-03	14:42:10.046	2023-04-05	FILLED		O20230403lalo1000000726.1	1680310274199-1862	O20230403lalo1000000728	POA15NR4537T9Z	QOA14YR452TESA	IOC			7428911360093170940_o0	2023/04/03 14:42:10.029
Trade		USD/DKK	BUY	UBS	250,000	250,000	USD	6.856390	Limit	6.856390	250,000	6.85639	UBS	UBS	2023-04-03	14:42:10.031	2023-04-03	14:42:10.046	2023-04-05			O20230403lalo1000000726.1	1680310274199-1862	O20230403lalo1000000728	POA15NR4537T9Z	QOA14YR452TESA	IOC			7428911360093170940_o0	2023/04/03 14:42:10.029
Child		USD/DKK	BUY	UBS	50,000	50,000	USD	6.856310	Limit	6.856310	50,000	6.85631	UBS	UBS	2023-04-03	14:42:10.085	2023-04-03	14:42:10.094	2023-04-05	FILLED		O20230403lalo1000000726.2	1680310274199-1862	O20230403lalo1000000736	POA15NR4537TA0	QOA14YR452TESB	IOC			7428911360152430645_o0	2023/04/03 14:42:10.084
Trade		USD/DKK	BUY	UBS	50,000	50,000	USD	6.856310	Limit	6.856310	50,000	6.85631	UBS	UBS	2023-04-03	14:42:10.085	2023-04-03	14:42:10.094	2023-04-05			O20230403lalo1000000726.2	1680310274199-1862	O20230403lalo1000000736	POA15NR4537TA0	QOA14YR452TESB	IOC			7428911360152430645_o0	2023/04/03 14:42:10.084
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.856370	Limit	6.856370	300,000	6.85637			2023-04-03	14:42:12.717	2023-04-03	14:42:12.729	2023-04-05	FILLED		1680310274199-1868	1680310274199-1868	O20230403lalo1000000743			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	300,000	300,000	USD	6.856370	Limit	6.856370	300,000	6.85637	UBS	UBS	2023-04-03	14:42:12.719	2023-04-03	14:42:12.729	2023-04-05	FILLED		O20230403lalo1000000744.1	1680310274199-1868	O20230403lalo1000000745	POA15NR4537TA1	QOA14YR452TESC	IOC			7428911361308039481_o0	2023/04/03 14:42:11.217
Trade		USD/DKK	BUY	UBS	300,000	300,000	USD	6.856370	Limit	6.856370	300,000	6.85637	UBS	UBS	2023-04-03	14:42:12.719	2023-04-03	14:42:12.729	2023-04-05			O20230403lalo1000000744.1	1680310274199-1868	O20230403lalo1000000745	POA15NR4537TA1	QOA14YR452TESC	IOC			7428911361308039481_o0	2023/04/03 14:42:11.217
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.086720	Limit	1.086720	1,086,720	1.08672			2023-04-03	14:43:00.787	2023-04-03	14:43:00.793	2023-04-05	FILLED		1680310274199-1875	1680310274199-1875	O20230403lalo1000000752			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.086720	Limit	1.086720	1,086,720	1.08672	JPM	JPM	2023-04-03	14:43:00.788	2023-04-03	14:43:00.793	2023-04-05	FILLED		O20230403lalo1000000753.1	1680310274199-1875	O20230403lalo1000000754	XE-8WLFJ6	XE-8WLFJ6	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 14:42:59.845
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.086720	Limit	1.086720	1,086,720	1.08672	JPM	JPM	2023-04-03	14:43:00.788	2023-04-03	14:43:00.793	2023-04-05			O20230403lalo1000000753.1	1680310274199-1875	O20230403lalo1000000754	XE-8WLFJ6	XE-8WLFJ6	IOC	MDAPI NYKREDIT ST		126637	2023/04/03 14:42:59.845
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,000,000	3,000,000	USD	6.854480	Limit	6.854480	3,000,000	6.85450			2023-04-03	15:14:03.493	2023-04-03	15:14:03.505	2023-04-05	FILLED		1680310274199-2079	1680310274199-2079	O20230403lalo1000000761			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.854520	Limit	6.854520	1,000,000	6.85452	JPM	JPM	2023-04-03	15:14:03.495	2023-04-03	15:14:03.500	2023-04-05	FILLED		O20230403lalo1000000762.1	1680310274199-2079	O20230403lalo1000000763	XE-8WLFJD	XE-8WLFJD	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 15:14:01.937
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.854520	Limit	6.854520	1,000,000	6.85452	JPM	JPM	2023-04-03	15:14:03.495	2023-04-03	15:14:03.500	2023-04-05			O20230403lalo1000000762.1	1680310274199-2079	O20230403lalo1000000763	XE-8WLFJD	XE-8WLFJD	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 15:14:01.937
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.854430	Limit	6.854430	900,000	6.85443	JPM	JPM	2023-04-03	15:14:03.495	2023-04-03	15:14:03.502	2023-04-05	FILLED		O20230403lalo1000000762.3	1680310274199-2079	O20230403lalo1000000765	XE-8WLFJE	XE-8WLFJE	IOC	MDAPI NYKREDIT ST		1287	2023/04/03 15:14:01.937
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.854430	Limit	6.854430	900,000	6.85443	JPM	JPM	2023-04-03	15:14:03.495	2023-04-03	15:14:03.502	2023-04-05			O20230403lalo1000000762.3	1680310274199-2079	O20230403lalo1000000765	XE-8WLFJE	XE-8WLFJE	IOC	MDAPI NYKREDIT ST		1287	2023/04/03 15:14:01.937
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.854500	Limit	6.854500	1,100,000	6.85450	CTB	CTB	2023-04-03	15:14:03.495	2023-04-03	15:14:03.505	2023-04-05	FILLED		O20230403lalo1000000762.2	1680310274199-2079	O20230403lalo1000000764	1BNG3PS810L9HBG00000F	1BNG3PSA10L1HBG00000F02	FOK			ATS0UF1GC5A5LP000D02S_00	2023/04/03 15:14:02.360
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.854500	Limit	6.854500	1,100,000	6.85450	CTB	CTB	2023-04-03	15:14:03.495	2023-04-03	15:14:03.505	2023-04-05			O20230403lalo1000000762.2	1680310274199-2079	O20230403lalo1000000764	1BNG3PS810L9HBG00000F	1BNG3PSA10L1HBG00000F02	FOK			ATS0UF1GC5A5LP000D02S_00	2023/04/03 15:14:02.360
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.856400	Limit	6.856400	500,000	6.85640			2023-04-03	15:18:32.002	2023-04-03	15:18:32.006	2023-04-05	FILLED		1680310274199-2092	1680310274199-2092	O20230403lalo1000000784			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	500,000	500,000	USD	6.856400	Limit	6.856400	500,000	6.85640	DBR	DBR	2023-04-03	15:18:32.003	2023-04-03	15:18:32.006	2023-04-05	FILLED		O20230403lalo1000000785.1	1680310274199-2092	O20230403lalo1000000786	583232957023599286	161724179399391929	IOC	NYKRABFX1		2649104028	2023/04/03 15:18:31.694
Trade		USD/DKK	BUY	DBR	500,000	500,000	USD	6.856400	Limit	6.856400	500,000	6.85640	DBR	DBR	2023-04-03	15:18:32.003	2023-04-03	15:18:32.006	2023-04-05			O20230403lalo1000000785.1	1680310274199-2092	O20230403lalo1000000786	583232957023599286	161724179399391929	IOC	NYKRABFX1		2649104028	2023/04/03 15:18:31.694
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230508	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.014928 (6.851310 / 6.836382)	Limit	-0.014928 (6.851310 / 6.836382)	100,000,000	6.85131			2023-04-03	15:29:14.931	2023-04-03	15:29:14.949	2023-04-05	FILLED		1680310274199-2109	1680310274199-2109	O20230403lalo1000000793			FOK	Default	Default	UBS#PRF15NR4538BCP_13
Child		USD/DKK.SWP.SPOT.20230508	SELL	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.014928 (6.851310 / 6.836382)	Limit	-0.014928 (6.851310 / 6.836382)	100,000,000	6.85131	UBS	UBS	2023-04-03	15:29:14.932	2023-04-03	15:29:14.949	2023-04-05	FILLED		6UO2Ehcxhxv	1680310274199-2109	O20230403lalo1000000794	PRF15NR4538BCP	QOA11HR452TFYZ	FOK			PRF15NR4538BCP_13
Trade		USD/DKK.SWP.SPOT.20230508	SELL	UBS	100,000,000 / 100,000,000	100,000,000 / 100,000,000	USD	-0.014928 (6.851310 / 6.836382)	Limit	-0.014928 (6.851310 / 6.836382)	100,000,000	6.85131	UBS	UBS	2023-04-03	15:29:14.932	2023-04-03	15:29:14.949	2023-04-05			6UO2Ehcxhxv	1680310274199-2109	O20230403lalo1000000794	PRF15NR4538BCP	QOA11HR452TFYZ	FOK			PRF15NR4538BCP_13
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.854120	Limit	6.854120	600,000	6.85412			2023-04-03	15:33:34.428	2023-04-03	15:33:34.436	2023-04-05	FILLED		1680310274199-2183	1680310274199-2183	O20230403lalo1000000799			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	600,000	600,000	USD	6.854120	Limit	6.854120	600,000	6.85412	CTB	CTB	2023-04-03	15:33:34.429	2023-04-03	15:33:34.436	2023-04-05	FILLED		O20230403lalo1000000800.1	1680310274199-2183	O20230403lalo1000000801	1BNG3PS810L9HBG00000G	1BNG3PSA10L1HBG00000G02	FOK			ATS0UF1GC5A5LP000DAMU_00	2023/04/03 15:33:34.407
Trade		USD/DKK	BUY	CTB	600,000	600,000	USD	6.854120	Limit	6.854120	600,000	6.85412	CTB	CTB	2023-04-03	15:33:34.429	2023-04-03	15:33:34.436	2023-04-05			O20230403lalo1000000800.1	1680310274199-2183	O20230403lalo1000000801	1BNG3PS810L9HBG00000G	1BNG3PSA10L1HBG00000G02	FOK			ATS0UF1GC5A5LP000DAMU_00	2023/04/03 15:33:34.407
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.841330	Limit	6.841330	300,000	6.84133			2023-04-03	15:52:13.153	2023-04-03	15:52:13.160	2023-04-05	FILLED		1680310274199-2240	1680310274199-2240	O20230403lalo1000000808			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.841330	Limit	6.841330	300,000	6.84133	JPM	JPM	2023-04-03	15:52:13.155	2023-04-03	15:52:13.160	2023-04-05	FILLED		O20230403lalo1000000809.1	1680310274199-2240	O20230403lalo1000000810	XE-8WLFJZ	XE-8WLFJZ	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 15:52:12.133
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.841330	Limit	6.841330	300,000	6.84133	JPM	JPM	2023-04-03	15:52:13.155	2023-04-03	15:52:13.160	2023-04-05			O20230403lalo1000000809.1	1680310274199-2240	O20230403lalo1000000810	XE-8WLFJZ	XE-8WLFJZ	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 15:52:12.133
Parent	Claus Kromann Nielsen	USD/DKK	BUY		4,000,000	4,000,000	USD	6.842200	Limit	6.842200	4,000,000	6.84220			2023-04-03	15:53:13.648	2023-04-03	15:53:24.883	2023-04-05	FILLED		1680310274199-2249	1680310274199-2249	O20230403lalo1000000817			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.842200	Limit	6.842200	100,000	6.84220	DBR	DBR	2023-04-03	15:53:23.722	2023-04-03	15:53:23.725	2023-04-05	FILLED		O20230403lalo1000000818.1	1680310274199-2249	O20230403lalo1000000820	583232957044516478	161724179420309120	IOC	NYKRABFX1		2650453980	2023/04/03 15:53:23.721
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.842200	Limit	6.842200	100,000	6.84220	DBR	DBR	2023-04-03	15:53:23.722	2023-04-03	15:53:23.725	2023-04-05			O20230403lalo1000000818.1	1680310274199-2249	O20230403lalo1000000820	583232957044516478	161724179420309120	IOC	NYKRABFX1		2650453980	2023/04/03 15:53:23.721
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.842200	Limit	6.842200	1,100,000	6.84220	CTB	CTB	2023-04-03	15:53:23.731	2023-04-03	15:53:23.738	2023-04-05	FILLED		O20230403lalo1000000818.2	1680310274199-2249	O20230403lalo1000000828	1BNG3PS810L9HBG00000H	1BNG3PSA10L1HBG00000H02	FOK			ATS0UF1GC5A5LP000DO7I_00	2023/04/03 15:53:23.730
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.842200	Limit	6.842200	1,100,000	6.84220	CTB	CTB	2023-04-03	15:53:23.731	2023-04-03	15:53:23.738	2023-04-05			O20230403lalo1000000818.2	1680310274199-2249	O20230403lalo1000000828	1BNG3PS810L9HBG00000H	1BNG3PSA10L1HBG00000H02	FOK			ATS0UF1GC5A5LP000DO7I_00	2023/04/03 15:53:23.730
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.842200	Limit	6.842200	1,000,000	6.84220	DBR	DBR	2023-04-03	15:53:23.903	2023-04-03	15:53:23.905	2023-04-05	FILLED		O20230403lalo1000000818.3	1680310274199-2249	O20230403lalo1000000836	583232957044518279	161724179420310922	IOC	NYKRABFX1		2650454470	2023/04/03 15:53:23.901
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.842200	Limit	6.842200	1,000,000	6.84220	DBR	DBR	2023-04-03	15:53:23.903	2023-04-03	15:53:23.905	2023-04-05			O20230403lalo1000000818.3	1680310274199-2249	O20230403lalo1000000836	583232957044518279	161724179420310922	IOC	NYKRABFX1		2650454470	2023/04/03 15:53:23.901
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.842200	Limit	6.842200	500,000	6.84220	CS	CS	2023-04-03	15:53:23.924	2023-04-03	15:53:23.936	2023-04-05	FILLED		O20230403lalo1000000818.5	1680310274199-2249	O20230403lalo1000000845	O20230403lalo1000000818.5@1	O20230403lalo1000000818.5@1	IOC			183285#1	2023/04/03 15:53:23.922
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.842200	Limit	6.842200	500,000	6.84220	CS	CS	2023-04-03	15:53:23.924	2023-04-03	15:53:23.936	2023-04-05			O20230403lalo1000000818.5	1680310274199-2249	O20230403lalo1000000845	O20230403lalo1000000818.5@1	O20230403lalo1000000818.5@1	IOC			183285#1	2023/04/03 15:53:23.922
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.842200	Limit	6.842200	500,000	6.84220	CS	CS	2023-04-03	15:53:23.924	2023-04-03	15:53:23.944	2023-04-05	FILLED		O20230403lalo1000000818.4	1680310274199-2249	O20230403lalo1000000844	O20230403lalo1000000818.4@1	O20230403lalo1000000818.4@1	IOC			183285#2	2023/04/03 15:53:23.922
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.842200	Limit	6.842200	500,000	6.84220	CS	CS	2023-04-03	15:53:23.924	2023-04-03	15:53:23.944	2023-04-05			O20230403lalo1000000818.4	1680310274199-2249	O20230403lalo1000000844	O20230403lalo1000000818.4@1	O20230403lalo1000000818.4@1	IOC			183285#2	2023/04/03 15:53:23.922
Child		USD/DKK	BUY	DBR	800,000	800,000	USD	6.842200	Limit	6.842200	800,000	6.84220	DBR	DBR	2023-04-03	15:53:24.881	2023-04-03	15:53:24.883	2023-04-05	FILLED		O20230403lalo1000000818.6	1680310274199-2249	O20230403lalo1000000859	583232957044528056	161724179420320698	IOC	NYKRABFX1		2650454940	2023/04/03 15:53:24.879
Trade		USD/DKK	BUY	DBR	800,000	800,000	USD	6.842200	Limit	6.842200	800,000	6.84220	DBR	DBR	2023-04-03	15:53:24.881	2023-04-03	15:53:24.883	2023-04-05			O20230403lalo1000000818.6	1680310274199-2249	O20230403lalo1000000859	583232957044528056	161724179420320698	IOC	NYKRABFX1		2650454940	2023/04/03 15:53:24.879
Parent	Claus Kromann Nielsen	USD/DKK	BUY		2,800,000	2,800,000	USD	6.842310	Limit	6.842310	2,800,000	6.84233			2023-04-03	15:53:28.071	2023-04-03	15:53:28.150	2023-04-05	FILLED		1680310274199-2261	1680310274199-2261	O20230403lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.842300	Limit	6.842300	1,000,000	6.84230	DBR	DBR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.076	2023-04-05	FILLED		O20230403lalo1000000867.2	1680310274199-2261	O20230403lalo1000000869	583232957044559983	161724179420352626	IOC	NYKRABFX1		2650456110	2023/04/03 15:53:27.471
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.842300	Limit	6.842300	1,000,000	6.84230	DBR	DBR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.076	2023-04-05			O20230403lalo1000000867.2	1680310274199-2261	O20230403lalo1000000869	583232957044559983	161724179420352626	IOC	NYKRABFX1		2650456110	2023/04/03 15:53:27.471
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.842400	Limit	6.842400	300,000	6.84240	DBR	DBR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.078	2023-04-05	FILLED		O20230403lalo1000000867.4	1680310274199-2261	O20230403lalo1000000871	583232957044559988	161724179420352633	IOC	NYKRABFX1		2650456111	2023/04/03 15:53:27.471
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.842400	Limit	6.842400	300,000	6.84240	DBR	DBR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.078	2023-04-05			O20230403lalo1000000867.4	1680310274199-2261	O20230403lalo1000000871	583232957044559988	161724179420352633	IOC	NYKRABFX1		2650456111	2023/04/03 15:53:27.471
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.842280	Limit	6.842280	1,000,000	6.84228	JPM	JPM	2023-04-03	15:53:28.073	2023-04-03	15:53:28.079	2023-04-05	FILLED		O20230403lalo1000000867.1	1680310274199-2261	O20230403lalo1000000868	XE-8WLFK0	XE-8WLFK0	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 15:53:26.655
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.842280	Limit	6.842280	1,000,000	6.84228	JPM	JPM	2023-04-03	15:53:28.073	2023-04-03	15:53:28.079	2023-04-05			O20230403lalo1000000867.1	1680310274199-2261	O20230403lalo1000000868	XE-8WLFK0	XE-8WLFK0	IOC	MDAPI NYKREDIT ST		1292	2023/04/03 15:53:26.655
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.842330	Limit	6.842330	500,000	6.84233	BAR	BAR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.150	2023-04-05	FILLED		O20230403lalo1000000867.3	1680310274199-2261	O20230403lalo1000000870	Z001GLMN7W	O20230403lalo1000000867.3@1	FOK			EWKFUYZO63481871983747601	2023/04/03 15:53:26.451
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.842330	Limit	6.842330	500,000	6.84233	BAR	BAR	2023-04-03	15:53:28.073	2023-04-03	15:53:28.150	2023-04-05			O20230403lalo1000000867.3	1680310274199-2261	O20230403lalo1000000870	Z001GLMN7W	O20230403lalo1000000867.3@1	FOK			EWKFUYZO63481871983747601	2023/04/03 15:53:26.451
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		3,000,000	3,000,000	NOK	1.006700	Limit	1.006700	290,573	10.32442			2023-04-03	16:09:42.786	2023-04-03	16:09:42.791	2023-04-05	FILLED		1680310274199-2271	1680310274199-2271	O20230403lalo1000000896			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.006700	Limit	1.006700	290,573	10.32442	DBR	DBR	2023-04-03	16:09:42.788	2023-04-03	16:09:42.791	2023-04-05	FILLED		O20230403lalo1000000897.1	1680310274199-2271	O20230403lalo1000000898	583232957054307134	161724179430099777	IOC	NYKRABFX1		2652039830	2023/04/03 16:09:35.795
Trade		NOK/SEK	SELL	DBR	3,000,000	3,000,000	NOK	1.006700	Limit	1.006700	290,573	10.32442	DBR	DBR	2023-04-03	16:09:42.788	2023-04-03	16:09:42.791	2023-04-05			O20230403lalo1000000897.1	1680310274199-2271	O20230403lalo1000000898	583232957054307134	161724179430099777	IOC	NYKRABFX1		2652039830	2023/04/03 16:09:35.795
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.658892	Limit	0.658892	192,727	10.37739			2023-04-03	16:09:57.528	2023-04-03	16:09:57.538	2023-04-05	FILLED		1680310274199-2290	1680310274199-2290	O20230403lalo1000000905			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.517700	Limit	1.517700	192,727	10.37739	CTB	CTB	2023-04-03	16:09:57.530	2023-04-03	16:09:57.538	2023-04-05	FILLED		O20230403lalo1000000906.1	1680310274199-2290	O20230403lalo1000000907	1BNG3PS810L9HBG00000I	1BNG3PSA10L1HBG00000I02	FOK			ATS0UF1GC5A4KE0000DFN_00	2023/04/03 16:09:56.369
Trade		DKK/SEK	BUY	CTB	2,000,000	2,000,000	SEK	1.517700	Limit	1.517700	192,727	10.37739	CTB	CTB	2023-04-03	16:09:57.530	2023-04-03	16:09:57.538	2023-04-05			O20230403lalo1000000906.1	1680310274199-2290	O20230403lalo1000000907	1BNG3PS810L9HBG00000I	1BNG3PSA10L1HBG00000I02	FOK			ATS0UF1GC5A4KE0000DFN_00	2023/04/03 16:09:56.369
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.830500	Limit	6.830500	400,000	6.83050			2023-04-03	16:22:45.528	2023-04-03	16:22:45.915	2023-04-05	FILLED		1680310274199-2448	1680310274199-2448	O20230403lalo1000000916			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	400,000	400,000	USD	6.830500	Limit	6.830500	400,000	6.83050	DBR	DBR	2023-04-03	16:22:45.912	2023-04-03	16:22:45.915	2023-04-05	FILLED		O20230403lalo1000000917.1	1680310274199-2448	O20230403lalo1000000919	583232957062138371	161724179437931018	IOC	NYKRABFX1		2653057231	2023/04/03 16:22:45.911
Trade		USD/DKK	BUY	DBR	400,000	400,000	USD	6.830500	Limit	6.830500	400,000	6.83050	DBR	DBR	2023-04-03	16:22:45.912	2023-04-03	16:22:45.915	2023-04-05			O20230403lalo1000000917.1	1680310274199-2448	O20230403lalo1000000919	583232957062138371	161724179437931018	IOC	NYKRABFX1		2653057231	2023/04/03 16:22:45.911
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.832590					2023-04-03	16:23:38.651	2023-04-03	16:23:43.651	2023-04-05	EXPIRED		1680310274199-2452	1680310274199-2452	O20230403lalo1000000926			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.832980	Limit	6.832980	400,000	6.83298			2023-04-03	16:31:12.552	2023-04-03	16:31:12.561	2023-04-05	FILLED		1680310274199-2462	1680310274199-2462	O20230403lalo1000000932			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	400,000	400,000	USD	6.832980	Limit	6.832980	400,000	6.83298	CTB	CTB	2023-04-03	16:31:12.554	2023-04-03	16:31:12.561	2023-04-05	FILLED		O20230403lalo1000000933.1	1680310274199-2462	O20230403lalo1000000934	1BNG3PS810L9HBG00000J	1BNG3PSA10L1HBG00000J02	FOK			ATS0UF1GC5A5LP000ESN3_00	2023/04/03 16:31:12.465
Trade		USD/DKK	SELL	CTB	400,000	400,000	USD	6.832980	Limit	6.832980	400,000	6.83298	CTB	CTB	2023-04-03	16:31:12.554	2023-04-03	16:31:12.561	2023-04-05			O20230403lalo1000000933.1	1680310274199-2462	O20230403lalo1000000934	1BNG3PS810L9HBG00000J	1BNG3PSA10L1HBG00000J02	FOK			ATS0UF1GC5A5LP000ESN3_00	2023/04/03 16:31:12.465
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.833300					2023-04-03	16:25:01.145	2023-04-03	16:31:17.327	2023-04-05	CANCELED	User Cancel	1680310274199-2458	1680310274199-2458	O20230403lalo1000000930			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.835530					2023-04-03	16:20:39.719	2023-04-03	16:31:26.691	2023-04-05	CANCELED	User Cancel	1680310274199-2444	1680310274199-2444	O20230403lalo1000000914			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.833690	Limit	6.833690	400,000	6.83369			2023-04-03	16:31:29.726	2023-04-03	16:31:29.732	2023-04-05	FILLED		1680310274199-2468	1680310274199-2468	O20230403lalo1000000945			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.833690	Limit	6.833690	400,000	6.83369	JPM	JPM	2023-04-03	16:31:29.727	2023-04-03	16:31:29.732	2023-04-05	FILLED		O20230403lalo1000000946.1	1680310274199-2468	O20230403lalo1000000947	XE-8WLFKP	XE-8WLFKP	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 16:31:28.435
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.833690	Limit	6.833690	400,000	6.83369	JPM	JPM	2023-04-03	16:31:29.727	2023-04-03	16:31:29.732	2023-04-05			O20230403lalo1000000946.1	1680310274199-2468	O20230403lalo1000000947	XE-8WLFKP	XE-8WLFKP	IOC	MDAPI NYKREDIT ST		1286	2023/04/03 16:31:28.435
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.450870					2023-04-03	16:56:59.266	2023-04-03	17:01:05.321	2023-04-05	CANCELED	User Cancel	1680310274199-2481	1680310274199-2481	O20230403lalo1000000954			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450790	Limit	7.450790	5,443,925	1.08878			2023-04-03	17:01:07.392	2023-04-03	17:01:07.414	2023-04-05	FILLED		1680310274199-2486	1680310274199-2486	O20230403lalo1000000958			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450820	Limit	7.450820	1,088,785	1.08878	CTB	CTB	2023-04-03	17:01:07.394	2023-04-03	17:01:07.401	2023-04-05	FILLED		O20230403lalo1000000959.1	1680310274199-2486	O20230403lalo1000000960	1BNG3PS810L9HBG00000K	1BNG3PSA10L1HBG00000K02	FOK			ATS0UF1GC5A4LN0001T2R_00	2023/04/03 17:01:01.843
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450820	Limit	7.450820	1,088,785	1.08878	CTB	CTB	2023-04-03	17:01:07.394	2023-04-03	17:01:07.401	2023-04-05			O20230403lalo1000000959.1	1680310274199-2486	O20230403lalo1000000960	1BNG3PS810L9HBG00000K	1BNG3PSA10L1HBG00000K02	FOK			ATS0UF1GC5A4LN0001T2R_00	2023/04/03 17:01:01.843
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.450790	Limit	7.450790	3,266,355	1.08878	UBS	UBS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.403	2023-04-05	FILLED		O20230403lalo1000000959.4	1680310274199-2486	O20230403lalo1000000963	POA15NR4537TDA	QOA14YR452TF68	IOC			7428919887970556942_b0	2023/04/03 17:00:58.031
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.450790	Limit	7.450790	3,266,355	1.08878	UBS	UBS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.403	2023-04-05			O20230403lalo1000000959.4	1680310274199-2486	O20230403lalo1000000963	POA15NR4537TDA	QOA14YR452TF68	IOC			7428919887970556942_b0	2023/04/03 17:00:58.031
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450780	Limit	7.450780	544,393	1.08878	CS	CS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.406	2023-04-05	FILLED		O20230403lalo1000000959.2	1680310274199-2486	O20230403lalo1000000961	O20230403lalo1000000959.2@1	O20230403lalo1000000959.2@1	IOC			11569#2	2023/04/03 17:01:01.949
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450780	Limit	7.450780	544,393	1.08878	CS	CS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.406	2023-04-05			O20230403lalo1000000959.2	1680310274199-2486	O20230403lalo1000000961	O20230403lalo1000000959.2@1	O20230403lalo1000000959.2@1	IOC			11569#2	2023/04/03 17:01:01.949
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450780	Limit	7.450780	544,393	1.08878	CS	CS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.414	2023-04-05	FILLED		O20230403lalo1000000959.3	1680310274199-2486	O20230403lalo1000000962	O20230403lalo1000000959.3@1	O20230403lalo1000000959.3@1	IOC			11569#1	2023/04/03 17:01:01.949
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450780	Limit	7.450780	544,393	1.08878	CS	CS	2023-04-03	17:01:07.394	2023-04-03	17:01:07.414	2023-04-05			O20230403lalo1000000959.3	1680310274199-2486	O20230403lalo1000000962	O20230403lalo1000000959.3@1	O20230403lalo1000000959.3@1	IOC			11569#1	2023/04/03 17:01:01.949
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230403	SELL		29,152	29,152	EUR	7.429420	Limit	7.429420	216,580	7.42942			2023-04-03	07:49:48.173	2023-04-03	07:49:48.170	2023-04-03	FILLED		1680310273905-216	1680310273905-216	O20230403lold1000000001			FOK	43134639	Default	5FoIVgmx5rN
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230403	BUY		725	725	USD	0.929801	Limit	0.929801	5,003	6.90156			2023-04-03	07:50:27.954	2023-04-03	07:50:27.954	2023-04-03	FILLED		1680310273905-219	1680310273905-219	O20230403lold1000000002			FOK	43134795	Default	5eBZVFqMHL9
Parent	STATE OF WOW ApS T1	USD/NOK.FWD.20230403	BUY		519	519	NOK	10.448346	Limit	10.448346	342	1.51886			2023-04-03	07:51:56.887	2023-04-03	07:51:56.887	2023-04-03	FILLED		1680310273905-226	1680310273905-226	O20230403lold1000000003			FOK	STATE_OFWOW	Default	9gcKvn4uEUr
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230403	BUY		1,508,100	1,508,100	PLN	1.599174	Limit	1.599174	2,411,714	1.59917			2023-04-03	08:00:33.974	2023-04-03	08:00:33.974	2023-04-03	FILLED		1680310273905-263	1680310273905-263	O20230403lold1000000004			FOK	39323702	Default	EJCm0m0Tto3
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230403	SELL		700,000	700,000	EUR	7.434666	Limit	7.434666	5,204,267	7.43467			2023-04-03	08:01:54.814	2023-04-03	08:01:54.814	2023-04-03	FILLED		1680310273905-265	1680310273905-265	O20230403lold1000000005			FOK	39323702	Default	AUbcJB3FRK1
Parent	Fitness Engros A/S	USD/DKK.FWD.20230403	BUY		6,000	6,000	USD	6.910682	Limit	6.910682	41,464	6.91068			2023-04-03	08:07:58.412	2023-04-03	08:07:58.412	2023-04-03	FILLED		1680310273905-268	1680310273905-268	O20230403lold1000000006			FOK	AFTALE_21830895	Default	2Ih5uvL3v3f
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230403	SELL		21,800	21,800	EUR	7.439652	Limit	7.439652	162,184	7.43965			2023-04-03	08:16:39.730	2023-04-03	08:16:39.730	2023-04-03	FILLED		1680310273905-282	1680310273905-282	O20230403lold1000000007			FOK	16503592	Default	9DmcKo5R1YE
Parent	Aasted ApS B1	USD/DKK.FWD.20230403	BUY		1,000	1,000	USD	6.905452	Limit	6.905452	6,905	6.90545			2023-04-03	08:18:59.976	2023-04-03	08:18:59.976	2023-04-03	FILLED		1680310273905-315	1680310273905-315	O20230403lold1000000008			FOK	10422345	Default	4hYcgohjiqo
Parent	Aasted ApS B1	EUR/DKK.FWD.20230403	SELL		134,000	134,000	EUR	7.439649	Limit	7.439649	996,913	7.43965			2023-04-03	08:19:32.382	2023-04-03	08:19:32.382	2023-04-03	FILLED		1680310273905-317	1680310273905-317	O20230403lold1000000009			FOK	10422345	Default	Cxm4hB0BgvS
Parent	Dansani A/S	NOK/DKK.SWP.20230403.20230508	BUY		10,500,000 / 10,500,000	10,500,000 / 10,500,000	NOK	-0.000360 (0.659107 / 0.658747)	Limit	-0.000360 (0.659107 / 0.658747)	6,913,102	1.51886			2023-04-03	08:24:05.325	2023-04-03	08:24:05.325	2023-04-03	FILLED		1680310273905-354	1680310273905-354	O20230403lold1000000010			FOK	INR_F?RS?LJING_SVERIGE	Default	6akYLeaL80o
Parent	Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o	EUR/DKK.FWD.20230403	BUY		35,718	35,718	EUR	7.459601	Limit	7.459601	266,442	7.45960			2023-04-03	08:24:11.910	2023-04-03	08:24:11.910	2023-04-03	FILLED		1680310274199-898	1680310274199-898	O20230403lold1000000011			FOK	AFTALE_4321684985	Default	AUPGiwejBt1
Parent	Tina Reinhardt Jespersen / ?Novatech Polska Sp. z o.o	EUR/PLN.FWD.20230403	BUY		35,718	35,718	EUR	4.689363	Limit	4.689363	266,074	0.13424			2023-04-03	08:35:21.876	2023-04-03	08:35:21.876	2023-04-03	FILLED		1680310274199-905	1680310274199-905	O20230403lold1000000012			FOK	AFTALE_4321684985	Default	DhYiE7dUaVb
Parent	Mountain Top (Denmark) ApS B1	USD/DKK.FWD.20230403	SELL		1,000,000	1,000,000	USD	6.873551	Limit	6.873551	6,873,551	6.87355			2023-04-03	08:50:39.885	2023-04-03	08:50:39.885	2023-04-03	FILLED		1680310273905-372	1680310273905-372	O20230403lold1000000013			FOK	18527030	Default	2LNBnGEDXf1						Overf?rt fra USD til DKK
Parent	Dulco International A/S	PLN/EUR.FWD.20230403	SELL		226,000	226,000	PLN	0.213351	Limit	0.213351	359,369	0.62888			2023-04-03	08:56:34.873	2023-04-03	08:56:34.873	2023-04-03	FILLED		1680310273905-388	1680310273905-388	O20230403lold1000000014			FOK	AFTALE_35049797	Default	Cac2WUTDY2v
Parent	Dansani A/S	SEK/DKK.SWP.20230403.20230508	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	SEK	-0.000167 (0.661191 / 0.661024)	Limit	-0.000167 (0.661191 / 0.661024)	6,610,280	1.51280			2023-04-03	08:58:34.741	2023-04-03	08:58:34.741	2023-04-03	FILLED		1680310273905-434	1680310273905-434	O20230403lold1000000015			FOK	INR_F?RS?LJING_SVERIGE	Default	1rtoGdgZTnu
Parent	Norlys Holding B2	USD/DKK.FWD.20230403	BUY		2,000,000	2,000,000	USD	6.890425	Limit	6.890424	13,780,849	6.89042			2023-04-03	08:58:48.296	2023-04-03	08:58:48.296	2023-04-03	FILLED		1680310273905-435	1680310273905-435	O20230403lold1000000016			FOK	AFTALE_25482190	Default	40AvbBZxObY
Parent	Dansani A/S	USD/DKK.SWP.20230403.20230501	BUY		290,000 / 290,000	290,000 / 290,000	USD	-0.011826 (6.889889 / 6.878063)	Limit	-0.011826 (6.889889 / 6.878063)	1,997,401	6.88759			2023-04-03	09:04:40.660	2023-04-03	09:04:40.660	2023-04-03	FILLED		1680310273905-438	1680310273905-438	O20230403lold1000000017			FOK	DANSANI	Default	6viUuPEbCEf
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230403	BUY		1,278	1,278	EUR	7.458087	Limit	7.458087	9,534	7.45809			2023-04-03	09:16:38.291	2023-04-03	09:16:38.291	2023-04-03	FILLED		1680310273905-507	1680310273905-507	O20230403lold1000000018			FOK	SCANDIC_PELAGIC	Default	CZSdOGKSqoU
Parent	FF Skagen A/S 1	NOK/DKK.FWD.20230403	BUY		6,796,165	6,796,165	NOK	0.661469	Limit	0.661469	4,495,450	0.66147			2023-04-03	09:17:50.795	2023-04-03	09:17:50.795	2023-04-03	FILLED		1680310273905-511	1680310273905-511	O20230403lold1000000019			FOK	FF_Skagen	Default	BSCk875aWqJ
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240408	BUY		500,000	500,000	EUR	7.438155	Limit	7.438155	3,719,077	7.43815			2023-04-03	09:20:44.959	2023-04-03	09:20:44.959	2024-04-08	FILLED		1680310273905-514	1680310273905-514	O20230403lold1000000020			FOK	41792019	Default	lJGe19f4uM
Parent	Jeka Fish A/S	USD/EUR.FWD.20230403	BUY		1,000	1,000	USD	0.925127	Limit	0.925127	6,888	6.88759			2023-04-03	09:30:33.193	2023-04-03	09:30:33.193	2023-04-03	FILLED		1680310273905-565	1680310273905-565	O20230403lold1000000021			FOK	AFTALE_76129010	Default	4PZwtOpvas6
Parent	Munthe A/S B1	EUR/DKK.FWD.20230403	SELL		25,000	25,000	EUR	7.429092	Limit	7.429092	185,727	7.42909			2023-04-03	09:53:39.147	2023-04-03	09:53:39.147	2023-04-03	FILLED		1680310273905-573	1680310273905-573	O20230403lold1000000022			FOK	CVR_21848182	Default	1klSRQs9kPk
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	USD/MYR.NDF.20230522	SELL		16,860,000	16,860,000	MYR	4.412190	Limit	4.412190	28,662,000	0.58824			2023-04-03	09:53:43.287	2023-04-03	09:53:43.287	2023-05-22	FILLED		BLP.RFQ.859150607_AARF	BLP.RFQ.859150607_AARF	O20230403lold1000000023			FOK	L_4320923234	Default	1680310274199-1079
Parent	Munthe A/S B1	GBP/DKK.FWD.20230403	SELL		20,000	20,000	GBP	8.438301	Limit	8.438301	168,766	8.43830			2023-04-03	09:54:25.250	2023-04-03	09:54:25.250	2023-04-03	FILLED		1680310273905-575	1680310273905-575	O20230403lold1000000024			FOK	CVR_21848182	Default	8ZKjaQTcex0
Parent	Roll-O-Matic ApS B	USD/EUR.FWD.20230403	SELL		400	400	USD	0.921066	Limit	0.921066	2,755	6.88759			2023-04-03	09:59:57.787	2023-04-03	09:59:57.787	2023-04-03	FILLED		1680310273905-590	1680310273905-590	O20230403lold1000000025			FOK	17835890	Default	4PJWn3T1Sxh
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/DKK.SWP.20230403.20230417	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	EUR	-0.001108 (7.449322 / 7.448214)	Limit	-0.001108 (7.449322 / 7.448214)	111,747,118	0.13423			2023-04-03	10:00:02.824	2023-04-03	10:00:02.824	2023-04-03	FILLED		BLP.RFQ.859151597_EGMT	BLP.RFQ.859151597_EGMT	O20230403lold1000000026			FOK	L_75272014	Default	AkJI3LZPnck
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230904	BUY		1,000,000	1,000,000	EUR	7.451369	Limit	7.451368	7,451,369	7.45137			2023-04-03	10:04:39.480	2023-04-03	10:04:39.480	2023-09-04	FILLED		1680310273905-593	1680310273905-593	O20230403lold1000000027			FOK	41792019	Default	A3Q1TjjG4of
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230911	BUY		1,000,000	1,000,000	EUR	7.449649	Limit	7.449649	7,449,649	7.44965			2023-04-03	10:05:51.583	2023-04-03	10:05:51.583	2023-09-11	FILLED		1680310273905-595	1680310273905-595	O20230403lold1000000028			FOK	41792019	Default	8wwn89XUQ3T
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230918	BUY		1,000,000	1,000,000	EUR	7.449208	Limit	7.449208	7,449,208	7.44921			2023-04-03	10:07:11.020	2023-04-03	10:07:11.020	2023-09-18	FILLED		1680310273905-597	1680310273905-597	O20230403lold1000000029			FOK	41792019	Default	Ysrs3RtveK
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230925	BUY		1,000,000	1,000,000	EUR	7.449110	Limit	7.449110	7,449,110	7.44911			2023-04-03	10:08:36.384	2023-04-03	10:08:36.384	2023-09-25	FILLED		1680310273905-599	1680310273905-599	O20230403lold1000000030			FOK	41792019	Default	ASl1h3BSYQJ
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230403	SELL		50,000	50,000	EUR	7.437167	Limit	7.437167	371,858	7.43717			2023-04-03	10:12:07.561	2023-04-03	10:12:07.561	2023-04-03	FILLED		1680310273905-628	1680310273905-628	O20230403lold1000000031			FOK	AFTALE_37474592	Default	6MTDVONdPi3
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230403	SELL		122,000	122,000	EUR	7.446117	Limit	7.446117	908,426	7.44612			2023-04-03	10:12:07.738	2023-04-03	10:12:07.738	2023-04-03	FILLED		1680310273905-629	1680310273905-629	O20230403lold1000000032			FOK	30695984	Default	6MTDVONdPi3
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231009	BUY		1,600,000	1,600,000	EUR	7.450434	Limit	7.450434	11,920,694	7.45043			2023-04-03	10:13:12.425	2023-04-03	10:13:12.425	2023-10-09	FILLED		1680310273905-633	1680310273905-633	O20230403lold1000000033			FOK	41792019	Default	uJvQgDJLj6
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231023	BUY		1,600,000	1,600,000	EUR	7.447947	Limit	7.447947	11,916,715	7.44795			2023-04-03	10:13:46.596	2023-04-03	10:13:46.596	2023-10-23	FILLED		1680310273905-640	1680310273905-640	O20230403lold1000000034			FOK	41792019	Default	1jkq7552QgJ
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231106	BUY		1,400,000	1,400,000	EUR	7.446533	Limit	7.446533	10,425,146	7.44653			2023-04-03	10:15:01.318	2023-04-03	10:15:01.318	2023-11-06	FILLED		1680310273905-642	1680310273905-642	O20230403lold1000000035			FOK	41792019	Default	12vQ8PGHmvV
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231120	BUY		1,400,000	1,400,000	EUR	7.445941	Limit	7.445941	10,424,317	7.44594			2023-04-03	10:16:37.111	2023-04-03	10:16:37.111	2023-11-20	FILLED		1680310273905-645	1680310273905-645	O20230403lold1000000036			FOK	41792019	Default	BJ8NVjRtceE
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231204	BUY		1,000,000	1,000,000	EUR	7.444933	Limit	7.444933	7,444,933	7.44493			2023-04-03	10:18:07.239	2023-04-03	10:18:07.239	2023-12-04	FILLED		1680310273905-653	1680310273905-653	O20230403lold1000000037			FOK	41792019	Default	ETIiQoGfo01
Parent	South African Travel ApS	DKK/ZAR	BUY		50,000	50,000	ZAR	2.597570	Limit	2.597570	19,249	2.59757			2023-04-03	10:18:46.956	2023-04-03	10:18:46.956	2023-04-05	FILLED		1680310273905-656	1680310273905-656	O20230403lold1000000038			FOK	25263715	Default	9AdxqXADrxY
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20231218	BUY		1,000,000	1,000,000	EUR	7.443664	Limit	7.443664	7,443,664	7.44366			2023-04-03	10:19:03.005	2023-04-03	10:19:03.005	2023-12-18	FILLED		1680310273905-662	1680310273905-662	O20230403lold1000000039			FOK	41792019	Default	2HkssWrhZqM
Parent	Bravo Tours 1998 A/S B4	EUR/DKK	BUY		1,300,000	1,300,000	EUR	7.461360	Limit	7.461360	9,699,768	7.46136			2023-04-03	10:23:22.677	2023-04-03	10:23:22.677	2023-04-05	FILLED		1680310273905-703	1680310273905-703	O20230403lold1000000040			FOK	41792019	Default	41KRxBAxBOu
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240102	BUY		1,000,000	1,000,000	EUR	7.443333	Limit	7.443333	7,443,333	7.44333			2023-04-03	10:27:40.730	2023-04-03	10:27:40.730	2024-01-02	FILLED		1680310273905-707	1680310273905-707	O20230403lold1000000041			FOK	41792019	Default	Cr6c2Gmlx4p
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240115	BUY		1,000,000	1,000,000	EUR	7.445296	Limit	7.445296	7,445,296	7.44530			2023-04-03	10:28:33.564	2023-04-03	10:28:33.564	2024-01-15	FILLED		1680310273905-709	1680310273905-709	O20230403lold1000000042			FOK	41792019	Default	4s8q3CiXqvi
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240205	BUY		1,400,000	1,400,000	EUR	7.441104	Limit	7.441104	10,417,546	7.44110			2023-04-03	10:29:49.092	2023-04-03	10:29:49.092	2024-02-05	FILLED		1680310273905-711	1680310273905-711	O20230403lold1000000043			FOK	41792019	Default	A4Jj8KHu65Q
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240219	BUY		1,400,000	1,400,000	EUR	7.443642	Limit	7.443642	10,421,099	7.44364			2023-04-03	10:30:25.929	2023-04-03	10:30:25.929	2024-02-19	FILLED		1680310273905-713	1680310273905-713	O20230403lold1000000044			FOK	41792019	Default	9aoxoc4Vpuf
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240304	BUY		1,000,000	1,000,000	EUR	7.439247	Limit	7.439247	7,439,247	7.43925			2023-04-03	10:32:24.603	2023-04-03	10:32:24.603	2024-03-04	FILLED		1680310273905-742	1680310273905-742	O20230403lold1000000045			FOK	41792019	Default	2Ilu4NoTE5G
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240318	BUY		1,000,000	1,000,000	EUR	7.438552	Limit	7.438552	7,438,552	7.43855			2023-04-03	10:33:01.234	2023-04-03	10:33:01.234	2024-03-18	FILLED		1680310273905-745	1680310273905-745	O20230403lold1000000046			FOK	41792019	Default	6ZjdtFtlwYv
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230403	SELL		100,000	100,000	EUR	7.439461	Limit	7.439461	743,946	7.43946			2023-04-03	10:34:06.287	2023-04-03	10:34:06.287	2023-04-03	FILLED		1680310273905-747	1680310273905-747	O20230403lold1000000047			FOK	27967523	Default	2XNIcn8Ld1F						EUR salg
Parent	Bravo Tours 1998 A/S B4	EUR/DKK.FWD.20230403	BUY		700,000	700,000	EUR	7.461592	Limit	7.461592	5,223,115	7.46159			2023-04-03	10:34:51.688	2023-04-03	10:34:51.688	2023-04-03	FILLED		1680310273905-749	1680310273905-749	O20230403lold1000000048			FOK	41792019	Default	7eBnVfOj1IJ
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240402	BUY		1,200,000	1,200,000	EUR	7.438153	Limit	7.438153	8,925,784	7.43815			2023-04-03	10:35:27.437	2023-04-03	10:35:27.437	2024-04-02	FILLED		1680310273905-752	1680310273905-752	O20230403lold1000000049			FOK	41792019	Default	2O49wdWhXQJ
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20240422	BUY		1,200,000	1,200,000	EUR	7.437325	Limit	7.437325	8,924,790	7.43732			2023-04-03	10:36:20.039	2023-04-03	10:36:20.039	2024-04-22	FILLED		1680310273905-764	1680310273905-764	O20230403lold1000000050			FOK	41792019	Default	4nvHP9WDw7P
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230807	BUY		1,500,000	1,500,000	EUR	7.452691	Limit	7.452691	11,179,037	7.45269			2023-04-03	10:41:22.348	2023-04-03	10:41:22.348	2023-08-07	FILLED		1680310273905-768	1680310273905-768	O20230403lold1000000051			FOK	41792019	Default	CZeEe3bYXQ2
Parent	Bravo Tours 1998 A/S B5	EUR/DKK.FWD.20230821	BUY		1,500,000	1,500,000	EUR	7.451625	Limit	7.451625	11,177,438	7.45162			2023-04-03	10:41:53.377	2023-04-03	10:41:53.377	2023-08-21	FILLED		1680310273905-770	1680310273905-770	O20230403lold1000000052			FOK	41792019	Default	9v37pqZ6MSm
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20230403	SELL		2,068,243	2,068,243	EUR	7.439555	Limit	7.439555	15,386,806	7.43955			2023-04-03	10:45:49.661	2023-04-03	10:45:49.661	2023-04-03	FILLED		1680310274199-1294	1680310274199-1294	O20230403lold1000000053			FOK	PENDING_050	Default	8NRrAJ2h57H
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD.FWD.20230404	SELL		50,000	50,000	DKK	1.142855	Limit	1.142855	50,000	1.14285			2023-04-03	11:01:40.572	2023-04-03	11:01:40.572	2023-04-04	FILLED		BLP.RFQ.859159507_NYPM	BLP.RFQ.859159507_NYPM	O20230403lold1000000054			FOK	L_123NYK_PM	Default	8UHW66p1i8l
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230403	SELL		5,000,000	5,000,000	SEK	0.659873	Limit	0.659873	3,299,366	0.65987			2023-04-03	11:10:36.547	2023-04-03	11:10:36.547	2023-04-03	FILLED		1680310273905-799	1680310273905-799	O20230403lold1000000055			FOK	AFTALE_26688248	Default	EeXTviZw4cf
Parent	MATE.mothership ApS T1	USD/DKK	BUY		150,000	150,000	DKK	6.849520	Limit	6.849520	150,000	6.84952			2023-04-03	11:37:56.160	2023-04-03	11:37:56.160	2023-04-05	FILLED		1680310273905-832	1680310273905-832	O20230403lold1000000056			FOK	37934208	Default	6l33EONndQf
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230403	SELL		117,000	117,000	EUR	7.429839	Limit	7.429839	869,291	7.42984			2023-04-03	11:40:53.682	2023-04-03	11:40:53.682	2023-04-03	FILLED		1680310273905-853	1680310273905-853	O20230403lold1000000057			FOK	AFTALE_40848517	Default	13tZWsEMQGR
Parent	MATE.mothership ApS T1	USD/DKK.FWD.20230403	SELL		23,000	23,000	USD	6.849235	Limit	6.849235	157,532	6.84923			2023-04-03	11:54:17.565	2023-04-03	11:54:17.565	2023-04-03	FILLED		1680310273905-875	1680310273905-875	O20230403lold1000000058			FOK	37934208	Default	BUMTxnanluW
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230817	BUY		38,400	38,400	USD	6.828700	Limit	6.828700	262,222	6.82870			2023-04-03	12:00:55.050	2023-04-03	12:00:55.050	2023-08-17	FILLED		1680310273905-896	1680310273905-896	O20230403lold1000000059			FOK	AFTALE_26688248	Default	63etphrbts1
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230403	SELL		110,000	110,000	EUR	7.440100	Limit	7.440100	818,411	7.44010			2023-04-03	12:15:53.655	2023-04-03	12:15:53.655	2023-04-03	FILLED		1680310273905-908	1680310273905-908	O20230403lold1000000060			FOK	15429690	Default	6oFHShZnDoJ
Parent	Fitness Engros A/S	NOK/DKK.FWD.20230403	SELL		3,000,000	3,000,000	NOK	0.659017	Limit	0.659017	1,977,050	0.65902			2023-04-03	12:16:40.578	2023-04-03	12:16:40.578	2023-04-03	FILLED		1680310273905-910	1680310273905-910	O20230403lold1000000061			FOK	AFTALE_21830895	Default	1CUK7CjNOK5
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230403	SELL		810,000	810,000	EUR	7.449556	Limit	7.449556	6,034,141	7.44956			2023-04-03	12:31:05.277	2023-04-03	12:31:05.277	2023-04-03	FILLED		1680310273905-936	1680310273905-936	O20230403lold1000000062			FOK	28704100	Default	E8im5OONPNS
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230403	SELL		103,000	103,000	EUR	7.446965	Limit	7.446965	767,037	7.44696			2023-04-03	12:35:25.769	2023-04-03	12:35:25.768	2023-04-03	FILLED		1680310273905-981	1680310273905-981	O20230403lold1000000063			FOK	30695984	Default	73Enesux3ei
Parent	L?beshop.dk ApS B7	GBP/DKK.FWD.20230403	SELL		27,000	27,000	GBP	8.452193	Limit	8.452193	228,209	8.45219			2023-04-03	12:38:53.494	2023-04-03	12:38:53.493	2023-04-03	FILLED		1680310273905-1005	1680310273905-1005	O20230403lold1000000064			FOK	AFTALE_32277594	Default	Cw91doxrFWx
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230403	SELL		35,000	35,000	EUR	0.134585	Limit	0.134585	260,058	0.13459			2023-04-03	12:39:35.477	2023-04-03	12:39:35.476	2023-04-03	FILLED		1680310273905-1007	1680310273905-1007	O20230403lold1000000065			FOK	33766203	Default	4KxoCxbLbNQ
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230616	BUY		131,510	131,510	USD	6.839892	Limit	6.839892	899,517	6.83989			2023-04-03	12:54:42.874	2023-04-03	12:54:42.874	2023-06-16	FILLED		1680310273905-1056	1680310273905-1056	O20230403lold1000000066			FOK	CONSCIA_AS	Default	67DcbNChhdV						PO 31033460
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230403	BUY		150,800	150,800	EUR	7.460738	Limit	7.460738	1,125,079	7.46074			2023-04-03	12:55:28.126	2023-04-03	12:55:28.126	2023-04-03	FILLED		1680310273905-1057	1680310273905-1057	O20230403lold1000000067			FOK	AFTALE_21830895	Default	Dm0aSwbUBX8
Parent	Munthe A/S B1	DKK/NOK.FWD.20230403	BUY		275,000	275,000	NOK	1.509029	Limit	1.509029	182,236	1.50903			2023-04-03	13:03:21.771	2023-04-03	13:03:21.771	2023-04-03	FILLED		1680310273905-1076	1680310273905-1076	O20230403lold1000000068			FOK	CVR_21848182	Default	CPRTaB12XEA
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230403	SELL		150,000	150,000	EUR	7.430574	Limit	7.430574	1,114,586	7.43057			2023-04-03	13:05:21.654	2023-04-03	13:05:21.654	2023-04-03	FILLED		1680310273905-1097	1680310273905-1097	O20230403lold1000000069			FOK	AFTALE_27908780	Default	1AbEbUG7Ah9
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230403	SELL		750,000	750,000	SEK	0.658126	Limit	0.658126	493,595	0.65813			2023-04-03	13:11:28.934	2023-04-03	13:11:28.934	2023-04-03	FILLED		1680310273905-1099	1680310273905-1099	O20230403lold1000000070			FOK	AFTALE_27908780	Default	5FvNtvkxiQV
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230403	SELL		250,000	250,000	EUR	7.435543	Limit	7.435543	1,858,886	7.43554			2023-04-03	13:22:27.599	2023-04-03	13:22:27.599	2023-04-03	FILLED		1680310273905-1134	1680310273905-1134	O20230403lold1000000071			FOK	AFTALE_19719685	Default	EDqDhFQvr5Z
Parent	Toppac A/S T2	EUR/DKK.FWD.20230403	SELL		60,000	60,000	EUR	7.440523	Limit	7.440523	446,431	7.44052			2023-04-03	13:23:12.105	2023-04-03	13:23:12.105	2023-04-03	FILLED		1680310273905-1136	1680310273905-1136	O20230403lold1000000072			FOK	TOPPAC_A/S	Default	PXaKQhd8XI
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230403	SELL		374,000	374,000	SEK	0.658436	Limit	0.658436	246,255	0.65844			2023-04-03	13:23:23.635	2023-04-03	13:23:23.635	2023-04-03	FILLED		1680310273905-1138	1680310273905-1138	O20230403lold1000000073			FOK	AFTALE_19719685	Default	4iaqwAWFiVk
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.660417	Limit	0.660417	2,641,666	0.66042			2023-04-03	13:25:09.128	2023-04-03	13:25:09.128	2023-04-05	FILLED		BLP.RFQ.859171852_CPLA	BLP.RFQ.859171852_CPLA	O20230403lold1000000074			FOK	L_69749917	Default	21PZebau7CD
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230403	SELL		500,000	500,000	EUR	7.438534	Limit	7.438534	3,719,267	7.43853			2023-04-03	13:41:50.425	2023-04-03	13:41:50.425	2023-04-03	FILLED		1680310273905-1172	1680310273905-1172	O20230403lold1000000075			FOK	AFTALE_38400363	Default	8Hq2KrmnxQP
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230403	SELL		250,000	250,000	EUR	7.438534	Limit	7.438534	1,859,634	7.43853			2023-04-03	13:42:02.210	2023-04-03	13:42:02.210	2023-04-03	FILLED		1680310273905-1174	1680310273905-1174	O20230403lold1000000076			FOK	AFTALE_38400363	Default	1mqKWlwjFQU
Parent	Forsco ApS T2	DKK/EUR.FWD.20230403	BUY		400,000	400,000	DKK	0.134458	Limit	0.134457	400,000	0.13446			2023-04-03	13:46:45.092	2023-04-03	13:46:45.092	2023-04-03	FILLED		1680310273905-1195	1680310273905-1195	O20230403lold1000000077			FOK	41859148	Default	5d9JshvcDMp
Parent	Genan A/S B3	EUR/DKK.FWD.20230403	SELL		515,000	515,000	EUR	7.440895	Limit	7.440895	3,832,061	7.44089			2023-04-03	13:49:03.088	2023-04-03	13:49:03.088	2023-04-03	FILLED		1680310273905-1198	1680310273905-1198	O20230403lold1000000078			FOK	36557656	Default	4G0U0g5RlD6
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230403	SELL		4,000	4,000	EUR	7.430945	Limit	7.430945	29,724	7.43094			2023-04-03	13:50:25.734	2023-04-03	13:50:25.734	2023-04-03	FILLED		1680310273905-1201	1680310273905-1201	O20230403lold1000000079			FOK	75867018	Default	mStdxPGS82
Parent	Genan A/S B3	EUR/DKK.FWD.20230403	SELL		75,000	75,000	EUR	7.440925	Limit	7.440925	558,069	7.44092			2023-04-03	13:52:28.232	2023-04-03	13:52:28.232	2023-04-03	FILLED		1680310273905-1203	1680310273905-1203	O20230403lold1000000080			FOK	54480911	Default	8qCoGR0RtUA
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		224,000	224,000	CAD	5.091290	Limit	5.091290	1,140,449	5.09129			2023-04-03	13:52:41.366	2023-04-03	13:52:41.366	2023-04-05	FILLED		BLP.RFQ.859176748_SEMC	BLP.RFQ.859176748_SEMC	O20230403lold1000000081			FOK	L_4320921630	Default	Dr7O2CPLBQ3
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		1,855,000	1,855,000	EUR	7.450700	Limit	7.450700	13,821,049	7.45070			2023-04-03	13:55:24.051	2023-04-03	13:55:24.051	2023-04-05	FILLED		BLP.RFQ.859177020_SEMC	BLP.RFQ.859177020_SEMC	O20230403lold1000000082			FOK	L_4320921630	Default	ECf3k3CBaN7
Parent	MBH-INTERNATIONAL A/S	EUR/DKK.FWD.20230403	SELL		250,000	250,000	EUR	7.440974	Limit	7.440974	1,860,244	7.44097			2023-04-03	13:56:58.913	2023-04-03	13:56:58.913	2023-04-03	FILLED		1680310273905-1238	1680310273905-1238	O20230403lold1000000083			FOK	AFTALE_29411166	Default	5dUefCTLQip
Parent	Genan A/S B3	USD/DKK.FWD.20230403	BUY		14	14	USD	6.863673	Limit	6.863672	96	6.86367			2023-04-03	13:58:00.224	2023-04-03	13:58:00.224	2023-04-03	FILLED		1680310273905-1240	1680310273905-1240	O20230403lold1000000084			FOK	36557656	Default	3KNQ1qI9FT7
Parent	Bloomberg RFS / ?BO MADSEN	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05154813	Limit	0.05154813	515,481	0.0515481			2023-04-03	13:58:05.344	2023-04-03	13:58:05.344	2023-04-05	FILLED		BLP.RFQ.859177393_SEMC	BLP.RFQ.859177393_SEMC	O20230403lold1000000085			FOK	L_4320921630	Default	54PXmbDcRlA
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230403	BUY		85,600	85,600	EUR	7.454409	Limit	7.454409	638,097	7.45441			2023-04-03	13:59:45.730	2023-04-03	13:59:45.730	2023-04-03	FILLED		1680310273905-1258	1680310273905-1258	O20230403lold1000000086			FOK	AARSTIDERNE_AS	Default	7JqUu7D9CBm
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	SELL		1,925,000	1,925,000	NOK	0.662089	Limit	0.662089	1,274,521	0.66209			2023-04-03	13:59:59.846	2023-04-03	13:59:59.846	2023-04-05	FILLED		BLP.RFQ.859177638_SEMC	BLP.RFQ.859177638_SEMC	O20230403lold1000000087			FOK	L_4320921630	Default	aaplTd4l7X
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230403	BUY		252,200	252,200	EUR	7.454330	Limit	7.454330	1,879,982	7.45433			2023-04-03	14:00:45.625	2023-04-03	14:00:45.625	2023-04-03	FILLED		1680310273905-1261	1680310273905-1261	O20230403lold1000000088			FOK	AFTALE_12542976	Default	1680310274199-1738
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		2,920,000	2,920,000	USD	6.851680	Limit	6.851680	20,006,906	6.85168			2023-04-03	14:02:16.409	2023-04-03	14:02:16.409	2023-04-05	FILLED		BLP.RFQ.859178064_SEMC	BLP.RFQ.859178064_SEMC	O20230403lold1000000089			FOK	L_4320921630	Default	ENUlBl5dXFQ
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230420	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	0.000900 (1.087040 / 1.087940)	Limit	0.000900 (1.087040 / 1.087940)	34,251,600	6.85032			2023-04-03	14:22:04.868	2023-04-03	14:22:04.868	2023-04-05	FILLED		BLP.RFQ.859180010_NEFO	BLP.RFQ.859180010_NEFO	O20230403lold1000000090			FOK	L_36449381	Default	4uG8XluNswe
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/SEK	SELL		6,600,000	6,600,000	SEK	11.278110	Limit	11.278110	4,362,785	1.51280			2023-04-03	14:23:17.780	2023-04-03	14:23:17.780	2023-04-05	FILLED		BLP.RFQ.859180167_TOPD	BLP.RFQ.859180167_TOPD	O20230403lold1000000091			FOK	L_78040017	Default	2KLS0SUkb1T
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20231002	BUY		37,500	37,500	USD	6.799025	Limit	6.799025	254,963	6.79902			2023-04-03	14:37:39.065	2023-04-03	14:37:39.065	2023-10-02	FILLED		1680310273905-1327	1680310273905-1327	O20230403lold1000000092			FOK	41792019	Default	2TMPriBjj2U
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20231106	BUY		62,500	62,500	USD	6.788676	Limit	6.788676	424,292	6.78868			2023-04-03	14:39:12.263	2023-04-03	14:39:12.263	2023-11-06	FILLED		1680310273905-1329	1680310273905-1329	O20230403lold1000000093			FOK	41792019	Default	2Mp6CF0v8Wn
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20231204	BUY		125,000	125,000	USD	6.781835	Limit	6.781835	847,729	6.78184			2023-04-03	14:39:54.913	2023-04-03	14:39:54.913	2023-12-04	FILLED		1680310273905-1331	1680310273905-1331	O20230403lold1000000094			FOK	41792019	Default	999uOSeY4nX
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230403	SELL		250,000	250,000	EUR	7.434970	Limit	7.434970	1,858,743	7.43497			2023-04-03	14:41:24.408	2023-04-03	14:41:24.408	2023-04-03	FILLED		1680310273905-1334	1680310273905-1334	O20230403lold1000000095			FOK	33375255	Default	6DUuPsZrh62
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20240102	BUY		200,000	200,000	USD	6.771424	Limit	6.771424	1,354,285	6.77142			2023-04-03	14:41:25.154	2023-04-03	14:41:25.154	2024-01-02	FILLED		1680310273905-1335	1680310273905-1335	O20230403lold1000000096			FOK	41792019	Default	4S6Z3umovFO
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20240205	BUY		200,000	200,000	USD	6.760879	Limit	6.760878	1,352,176	6.76088			2023-04-03	14:42:10.547	2023-04-03	14:42:10.547	2024-02-05	FILLED		1680310273905-1353	1680310273905-1353	O20230403lold1000000097			FOK	41792019	Default	1P9q0fPA4S4
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230403	SELL		1,507,397	1,507,397	USD	1.088925	Limit	1.088925	10,326,149	6.85032			2023-04-03	14:42:47.979	2023-04-03	14:42:47.979	2023-04-03	FILLED		1680310273905-1356	1680310273905-1356	O20230403lold1000000098			FOK	39681943	Default	2Cv3VWdwCSE
Parent	Bravo Tours 1998 A/S B5	USD/DKK.FWD.20240304	BUY		200,000	200,000	USD	6.753671	Limit	6.753671	1,350,734	6.75367			2023-04-03	14:43:17.382	2023-04-03	14:43:17.382	2024-03-04	FILLED		1680310273905-1357	1680310273905-1357	O20230403lold1000000099			FOK	41792019	Default	DtBKfUIkgPB
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230404.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000082 (7.449982 / 7.449900)	Limit	-0.000082 (7.449982 / 7.449900)	22,351,247	0.13422			2023-04-03	14:46:17.380	2023-04-03	14:46:17.380	2023-04-04	FILLED		BLP.RFQ.859182665_VJYB	BLP.RFQ.859182665_VJYB	O20230403lold1000000100			FOK	L_34631328	Default	9IgrakpdmeH
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.SWP.20230404.SPOT	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	NOK	-0.000005 (0.661955 / 0.661950)	Limit	-0.000005 (0.661955 / 0.661950)	1,975,172	1.51886			2023-04-03	14:47:20.664	2023-04-03	14:47:20.664	2023-04-04	FILLED		BLP.RFQ.859182736_VJYB	BLP.RFQ.859182736_VJYB	O20230403lold1000000101			FOK	L_34631328	Default	ZB0uoPRApH
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230403	SELL		6,159	6,159	USD	1.089015	Limit	1.089015	42,190	6.85032			2023-04-03	14:48:56.945	2023-04-03	14:48:56.945	2023-04-03	FILLED		1680310273905-1380	1680310273905-1380	O20230403lold1000000102			FOK	4321211106	Default	XnrsIj91xG
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230403	BUY		62,000	62,000	EUR	7.470400	Limit	7.470400	463,165	7.47040			2023-04-03	14:57:29.776	2023-04-03	14:57:29.776	2023-04-03	FILLED		1680310273905-1404	1680310273905-1404	O20230403lold1000000103			FOK	GLASEKSPERTEN_A/S	Default	2JGTP48Tk5K
Parent	Ergolash ApS B2	USD/DKK	BUY		100	100	USD	6.872450	Limit	6.872450	687	6.87245			2023-04-03	15:12:33.112	2023-04-03	15:12:33.112	2023-04-05	FILLED		1680310273905-1476	1680310273905-1476	O20230403lold1000000104			FOK	AFTALE_37855480	Default	REZEJ2MQg5
Parent	Conscia A/S T13	EUR/USD.FWD.20231129	BUY		569,000	569,000	USD	1.095467	Limit	1.095467	3,901,684	6.85709			2023-04-03	15:18:03.780	2023-04-03	15:18:03.780	2023-11-29	FILLED		1680310273905-1492	1680310273905-1492	O20230403lold1000000105			FOK	L_4321513951	Default	AW8t9CaGEJv						Provincie Groningen P210969 I47556
Parent	Conscia A/S T13	EUR/USD.FWD.20230524	BUY		247,000	247,000	USD	1.087119	Limit	1.087119	1,693,701	6.85709			2023-04-03	15:19:22.423	2023-04-03	15:19:22.423	2023-05-24	FILLED		1680310273905-1494	1680310273905-1494	O20230403lold1000000106			FOK	L_4321513951	Default	9xP7rNYvxvg						azM / MUMC P210369 I47557
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230821	BUY		50,300	50,300	USD	6.817119	Limit	6.817119	342,901	6.81712			2023-04-03	15:21:49.717	2023-04-03	15:21:49.717	2023-08-21	FILLED		1680310273905-1498	1680310273905-1498	O20230403lold1000000107			FOK	AFTALE_26688248	Default	BUnEJ9SNBG3
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20230404.20230424	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	USD	-0.008872 (6.854243 / 6.845371)	Limit	-0.008872 (6.854243 / 6.845371)	20,571,270	6.85709			2023-04-03	15:22:49.267	2023-04-03	15:22:49.267	2023-04-04	FILLED		BLP.RFQ.859186542_RING	BLP.RFQ.859186542_RING	O20230403lold1000000108			FOK	L_37536814	Default	6en6iXVc3pp
Parent	Bloomberg RFS / ?JENS SINKBAEK	CHF/DKK.SWP.20230404.20230424	SELL		600,000 / 600,000	600,000 / 600,000	CHF	0.006285 (7.492756 / 7.499041)	Limit	0.006285 (7.492756 / 7.499041)	4,503,912	0.13322			2023-04-03	15:23:55.675	2023-04-03	15:23:55.675	2023-04-04	FILLED		BLP.RFQ.859186672_RING	BLP.RFQ.859186672_RING	O20230403lold1000000109			FOK	L_37536814	Default	AMqrP4NNCHN
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK	SELL		1,675,000	1,675,000	EUR	7.450300	Limit	7.450300	12,479,253	7.45030			2023-04-03	15:43:00.470	2023-04-03	15:43:00.470	2023-04-05	FILLED		BLP.RFQ.859190450_VJYB	BLP.RFQ.859190450_VJYB	O20230403lold1000000110			FOK	L_34631328	Default	Cl3I3nLCRY0
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/JPY.FWD.20230404	BUY		711,349	711,349	JPY	19.420719	Limit	19.420719	36,628	19.42072			2023-04-03	15:49:56.215	2023-04-03	15:49:56.215	2023-04-04	FILLED		BLP.RFQ.859192154_NYPM	BLP.RFQ.859192154_NYPM	O20230403lold1000000111			FOK	L_123NYK_PM	Default	CEcH1w41d65
Parent	Christian Skovgaard Terp / ?Flex1One A/S	USD/DKK.FWD.20230404	BUY		200,000	200,000	USD	6.855598	Limit	6.855598	1,371,120	6.85560			2023-04-03	15:52:03.032	2023-04-03	15:52:03.032	2023-04-04	FILLED		1680310274199-2228	1680310274199-2228	O20230403lold1000000112			FOK	L_27448992	Default	9acEcpQGwhw
Parent	Bloomberg RFS / ?GARY MCDERMOTT	USD/DKK	SELL		46,958,370	46,958,370	DKK	6.842830	Limit	6.842830	46,958,370	6.84283			2023-04-03	15:53:02.151	2023-04-03	15:53:02.151	2023-04-05	FILLED		BLP.RFQ.859192869_MARA	BLP.RFQ.859192869_MARA	O20230403lold1000000113			FOK	L_123MARA	Default	ElBpcbIALlZ
Parent	Lars Mortensen / ?Sparekassen Thy	NOK/DKK.SWP.20230411.20231005	SELL		12,250,000 / 12,250,000	12,250,000 / 12,250,000	NOK	-0.002563 (0.662994 / 0.660431)	Limit	-0.002563 (0.662994 / 0.660431)	8,065,285	1.51886			2023-04-03	16:14:07.629	2023-04-03	16:14:07.629	2023-04-11	FILLED		1680310274199-2406	1680310274199-2406	O20230403lold1000000114			FOK	L_24255816	Default	d69ZglaZ4u
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	SELL		500,000	500,000	USD	6.834280	Limit	6.834280	3,417,140	6.83428			2023-04-03	16:20:27.444	2023-04-03	16:20:27.444	2023-04-05	FILLED		BLP.RFQ.859198644_NYKT	BLP.RFQ.859198644_NYKT	O20230403lold1000000115			FOK	L_12719280	Default	4B9duHd25tt
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.838610	Limit	6.838610	800,000	6.83861			2023-04-04	07:32:07.958	2023-04-04	07:32:07.964	2023-04-11	FILLED		1680310274199-2616	1680310274199-2616	O20230404lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.838610	Limit	6.838610	800,000	6.83861	JPM	JPM	2023-04-04	07:32:07.959	2023-04-04	07:32:07.964	2023-04-11	FILLED		O20230404lalo1000000002.1	1680310274199-2616	O20230404lalo1000000003	XE-8WN8ZQ	XE-8WN8ZQ	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 07:32:04.832
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.838610	Limit	6.838610	800,000	6.83861	JPM	JPM	2023-04-04	07:32:07.959	2023-04-04	07:32:07.964	2023-04-11			O20230404lalo1000000002.1	1680310274199-2616	O20230404lalo1000000003	XE-8WN8ZQ	XE-8WN8ZQ	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 07:32:04.832
Parent	Claus Kromann Nielsen	EUR/USD	BUY		500,000	500,000	EUR	1.088730	Limit	1.088730	544,365	1.08873			2023-04-04	07:55:34.593	2023-04-04	07:55:34.599	2023-04-06	FILLED		1680310274199-2717	1680310274199-2717	O20230404lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088730	Limit	1.088730	544,365	1.08873	JPM	JPM	2023-04-04	07:55:34.594	2023-04-04	07:55:34.599	2023-04-06	FILLED		O20230404lalo1000000011.1	1680310274199-2717	O20230404lalo1000000012	XE-8WN8ZT	XE-8WN8ZT	IOC	MDAPI NYKREDIT ST		967	2023/04/04 07:55:34.077
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.088730	Limit	1.088730	544,365	1.08873	JPM	JPM	2023-04-04	07:55:34.594	2023-04-04	07:55:34.599	2023-04-06			O20230404lalo1000000011.1	1680310274199-2717	O20230404lalo1000000012	XE-8WN8ZT	XE-8WN8ZT	IOC	MDAPI NYKREDIT ST		967	2023/04/04 07:55:34.077
Parent	Claus Kromann Nielsen	AED/DKK	BUY		500,000	500,000	AED	1.861885	Limit	1.861885	136,145	3.67256			2023-04-04	08:30:39.822	2023-04-04	08:30:39.837	2023-04-11	FILLED		1680310274199-3057	1680310274199-3057	O20230404lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	UBS	500,000	500,000	AED	0.537090	Limit	0.537090	136,145	3.67256	UBS	UBS	2023-04-04	08:30:39.824	2023-04-04	08:30:39.837	2023-04-11	FILLED		O20230404lalo1000000020.1	1680310274199-3057	O20230404lalo1000000021	POA15NR4537TGI	QOA14YR452TFT3	IOC			7428977001492157443_b1	2023/04/04 08:30:37.769
Trade		DKK/AED	BUY	UBS	500,000	500,000	AED	0.537090	Limit	0.537090	136,145	3.67256	UBS	UBS	2023-04-04	08:30:39.824	2023-04-04	08:30:39.837	2023-04-11			O20230404lalo1000000020.1	1680310274199-3057	O20230404lalo1000000021	POA15NR4537TGI	QOA14YR452TFT3	IOC			7428977001492157443_b1	2023/04/04 08:30:37.769
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.830180	Limit	6.830180	800,000	6.83018			2023-04-04	08:43:26.719	2023-04-04	08:43:26.726	2023-04-11	FILLED		1680310274199-3080	1680310274199-3080	O20230404lalo1000000028			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.830180	Limit	6.830180	800,000	6.83018	JPM	JPM	2023-04-04	08:43:26.721	2023-04-04	08:43:26.726	2023-04-11	FILLED		O20230404lalo1000000029.1	1680310274199-3080	O20230404lalo1000000030	XE-8WN901	XE-8WN901	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 08:43:25.866
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.830180	Limit	6.830180	800,000	6.83018	JPM	JPM	2023-04-04	08:43:26.721	2023-04-04	08:43:26.726	2023-04-11			O20230404lalo1000000029.1	1680310274199-3080	O20230404lalo1000000030	XE-8WN901	XE-8WN901	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 08:43:25.866
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,400,000	1,400,000	EUR	11.303100	Limit	11.303100	1,524,278	1.08877			2023-04-04	08:44:26.006	2023-04-04	08:44:26.021	2023-04-06	FILLED		1680310274199-3087	1680310274199-3087	O20230404lalo1000000037			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	300,000	300,000	EUR	11.303300	Limit	11.303300	326,631	1.08877	DBR	DBR	2023-04-04	08:44:26.008	2023-04-04	08:44:26.011	2023-04-06	FILLED		O20230404lalo1000000038.1	1680310274199-3087	O20230404lalo1000000039	583232957651139333	161724180026931975	IOC	NYKRABFX1		2672533030	2023/04/04 08:44:24.935
Trade		EUR/SEK	BUY	DBR	300,000	300,000	EUR	11.303300	Limit	11.303300	326,631	1.08877	DBR	DBR	2023-04-04	08:44:26.008	2023-04-04	08:44:26.011	2023-04-06			O20230404lalo1000000038.1	1680310274199-3087	O20230404lalo1000000039	583232957651139333	161724180026931975	IOC	NYKRABFX1		2672533030	2023/04/04 08:44:24.935
Child		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.303500	Limit	11.303500	108,877	1.08877	JPM	JPM	2023-04-04	08:44:26.008	2023-04-04	08:44:26.013	2023-04-06	FILLED		O20230404lalo1000000038.2	1680310274199-3087	O20230404lalo1000000040	XE-8WN902	XE-8WN902	IOC	MDAPI NYKREDIT ST		978	2023/04/04 08:44:25.526
Trade		EUR/SEK	BUY	JPM	100,000	100,000	EUR	11.303500	Limit	11.303500	108,877	1.08877	JPM	JPM	2023-04-04	08:44:26.008	2023-04-04	08:44:26.013	2023-04-06			O20230404lalo1000000038.2	1680310274199-3087	O20230404lalo1000000040	XE-8WN902	XE-8WN902	IOC	MDAPI NYKREDIT ST		978	2023/04/04 08:44:25.526
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.303000	Limit	11.303000	1,088,770	1.08877	UBS	UBS	2023-04-04	08:44:26.008	2023-04-04	08:44:26.021	2023-04-06	FILLED		O20230404lalo1000000038.3	1680310274199-3087	O20230404lalo1000000041	POA15NR4537TGV	QOA14YR452TFUM	IOC			7428977844730001826_o1	2023/04/04 08:44:16.441
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.303000	Limit	11.303000	1,088,770	1.08877	UBS	UBS	2023-04-04	08:44:26.008	2023-04-04	08:44:26.021	2023-04-06			O20230404lalo1000000038.3	1680310274199-3087	O20230404lalo1000000041	POA15NR4537TGV	QOA14YR452TFUM	IOC			7428977844730001826_o1	2023/04/04 08:44:16.441
Parent	Claus Kromann Nielsen	EUR/USD	SELL		900,000	900,000	EUR	1.090350	Limit	1.090350	981,315	1.09035			2023-04-04	08:54:06.418	2023-04-04	08:54:06.429	2023-04-06	FILLED		1680310274199-3107	1680310274199-3107	O20230404lalo1000000060			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	CS	900,000	900,000	EUR	1.090350	Limit	1.090350	981,315	1.09035	CS	CS	2023-04-04	08:54:06.420	2023-04-04	08:54:06.429	2023-04-06	FILLED		O20230404lalo1000000061.1	1680310274199-3107	O20230404lalo1000000062	O20230404lalo1000000061.1@1	O20230404lalo1000000061.1@1	IOC			345415#3	2023/04/04 08:54:04.454
Trade		EUR/USD	SELL	CS	900,000	900,000	EUR	1.090350	Limit	1.090350	981,315	1.09035	CS	CS	2023-04-04	08:54:06.420	2023-04-04	08:54:06.429	2023-04-06			O20230404lalo1000000061.1	1680310274199-3107	O20230404lalo1000000062	O20230404lalo1000000061.1@1	O20230404lalo1000000061.1@1	IOC			345415#3	2023/04/04 08:54:04.454
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.090410	Limit	1.090410	1,090,410	1.09041			2023-04-04	08:54:50.557	2023-04-04	08:54:50.575	2023-04-06	FILLED		1680310274199-3114	1680310274199-3114	O20230404lalo1000000069			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.090410	Limit	1.090410	545,205	1.09041	CS	CS	2023-04-04	08:54:50.558	2023-04-04	08:54:50.567	2023-04-06	FILLED		O20230404lalo1000000070.2	1680310274199-3114	O20230404lalo1000000072	O20230404lalo1000000070.2@1	O20230404lalo1000000070.2@1	IOC			345529#1	2023/04/04 08:54:46.235
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.090410	Limit	1.090410	545,205	1.09041	CS	CS	2023-04-04	08:54:50.558	2023-04-04	08:54:50.567	2023-04-06			O20230404lalo1000000070.2	1680310274199-3114	O20230404lalo1000000072	O20230404lalo1000000070.2@1	O20230404lalo1000000070.2@1	IOC			345529#1	2023/04/04 08:54:46.235
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.090410	Limit	1.090410	545,205	1.09041	CS	CS	2023-04-04	08:54:50.558	2023-04-04	08:54:50.575	2023-04-06	FILLED		O20230404lalo1000000070.1	1680310274199-3114	O20230404lalo1000000071	O20230404lalo1000000070.1@1	O20230404lalo1000000070.1@1	IOC			345529#2	2023/04/04 08:54:46.235
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.090410	Limit	1.090410	545,205	1.09041	CS	CS	2023-04-04	08:54:50.558	2023-04-04	08:54:50.575	2023-04-06			O20230404lalo1000000070.1	1680310274199-3114	O20230404lalo1000000071	O20230404lalo1000000070.1@1	O20230404lalo1000000070.1@1	IOC			345529#2	2023/04/04 08:54:46.235
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.826130	Limit	6.826130	1,000,000	6.82613			2023-04-04	09:24:20.629	2023-04-04	09:24:20.635	2023-04-11	FILLED		1680310274199-3181	1680310274199-3181	O20230404lalo1000000087			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.826130	Limit	6.826130	1,000,000	6.82613	JPM	JPM	2023-04-04	09:24:20.631	2023-04-04	09:24:20.635	2023-04-11	FILLED		O20230404lalo1000000088.1	1680310274199-3181	O20230404lalo1000000089	XE-8WN90N	XE-8WN90N	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 09:24:19.113
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.826130	Limit	6.826130	1,000,000	6.82613	JPM	JPM	2023-04-04	09:24:20.631	2023-04-04	09:24:20.635	2023-04-11			O20230404lalo1000000088.1	1680310274199-3181	O20230404lalo1000000089	XE-8WN90N	XE-8WN90N	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 09:24:19.113
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.827190					2023-04-04	09:12:43.859	2023-04-04	09:24:24.330	2023-04-11	CANCELED	User Cancel	1680310274199-3156	1680310274199-3156	O20230404lalo1000000085			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.20230412.20231005	SELL		85,000,000 / 85,000,000	85,000,000 / 85,000,000	AUD	-0.020338 (4.607585 / 4.587247)	Limit	-0.020338 (4.607585 / 4.587247)	57,481,661	1.47873			2023-04-04	09:39:00.169	2023-04-04	09:39:00.308	2023-04-12	FILLED		1680310274199-3204	1680310274199-3204	O20230404lalo1000000098			FOK	Default	Default	UBS#PRF15NR4538BIP_43
Child		AUD/DKK.SWP.20230412.20231005	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	AUD	-0.020338 (4.607585 / 4.587247)	Limit	-0.020338 (4.607585 / 4.587247)	57,481,661	1.47873	UBS	UBS	2023-04-04	09:39:00.170	2023-04-04	09:39:00.308	2023-04-12	FILLED		r0WvhdDueJ	1680310274199-3204	O20230404lalo1000000099	PRF15NR4538BIP	QOA11HR452TG49	FOK			PRF15NR4538BIP_43
Trade		AUD/DKK.SWP.20230412.20231005	SELL	UBS	85,000,000 / 85,000,000	85,000,000 / 85,000,000	AUD	-0.020338 (4.607585 / 4.587247)	Limit	-0.020338 (4.607585 / 4.587247)	57,481,661	1.47873	UBS	UBS	2023-04-04	09:39:00.170	2023-04-04	09:39:00.308	2023-04-12			r0WvhdDueJ	1680310274199-3204	O20230404lalo1000000099	PRF15NR4538BIP	QOA11HR452TG49	FOK			PRF15NR4538BIP_43
Parent	Claus Kromann Nielsen	THB/DKK	BUY		5,000,000	5,000,000	THB	0.199480	Limit	0.199480	146,111	34.22050			2023-04-04	09:41:39.333	2023-04-04	09:44:06.505	2023-04-11	FILLED		1680310274199-3225	1680310274199-3225	O20230404lalo1000000104			GTC	Default	Default			WORK	0	SmartSweep
Child		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.199480	Limit	0.199480	146,111	34.22050	UBS	UBS	2023-04-04	09:44:06.449	2023-04-04	09:44:06.505	2023-04-11	FILLED		O20230404lalo1000000105.1	1680310274199-3225	O20230404lalo1000000107	POA15NR4537THU	QOA14YR452TG08	IOC			7428981520880960751_o2	2023/04/04 09:44:06.448
Trade		THB/DKK	BUY	UBS	5,000,000	5,000,000	THB	0.199480	Limit	0.199480	146,111	34.22050	UBS	UBS	2023-04-04	09:44:06.449	2023-04-04	09:44:06.505	2023-04-11			O20230404lalo1000000105.1	1680310274199-3225	O20230404lalo1000000107	POA15NR4537THU	QOA14YR452TG08	IOC			7428981520880960751_o2	2023/04/04 09:44:06.448
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		20,000,000	20,000,000	EUR	7.450440	Limit	7.450440	21,818,800	1.09094			2023-04-04	09:47:10.463	2023-04-04	09:47:10.472	2023-04-11	FILLED		1680310274199-3236	1680310274199-3236	O20230404lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	20,000,000	20,000,000	EUR	7.450440	Limit	7.450440	21,818,800	1.09094	DBR	DBR	2023-04-04	09:47:10.465	2023-04-04	09:47:10.472	2023-04-11	FILLED		O20230404lalo1000000115.1	1680310274199-3236	O20230404lalo1000000116	582670007735362614	160739017646089274	IOC	NYKRABFX1		2580424399	2023/04/04 09:47:05.313
Trade		EUR/DKK	BUY	DBF	20,000,000	20,000,000	EUR	7.450440	Limit	7.450440	21,818,800	1.09094	DBR	DBR	2023-04-04	09:47:10.465	2023-04-04	09:47:10.472	2023-04-11			O20230404lalo1000000115.1	1680310274199-3236	O20230404lalo1000000116	582670007735362614	160739017646089274	IOC	NYKRABFX1		2580424399	2023/04/04 09:47:05.313
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		200,000	200,000	AUD	4.603600	Limit	4.603600	135,251	1.47873			2023-04-04	09:54:13.881	2023-04-04	09:54:13.891	2023-04-11	FILLED		1680310274199-3291	1680310274199-3291	O20230404lalo1000000123			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.603600	Limit	4.603600	135,251	1.47873	CS	CS	2023-04-04	09:54:13.883	2023-04-04	09:54:13.891	2023-04-11	FILLED		O20230404lalo1000000124.1	1680310274199-3291	O20230404lalo1000000125	O20230404lalo1000000124.1@1	O20230404lalo1000000124.1@1	IOC			495656#2	2023/04/04 09:54:13.781
Trade		AUD/DKK	BUY	CS	200,000	200,000	AUD	4.603600	Limit	4.603600	135,251	1.47873	CS	CS	2023-04-04	09:54:13.883	2023-04-04	09:54:13.891	2023-04-11			O20230404lalo1000000124.1	1680310274199-3291	O20230404lalo1000000125	O20230404lalo1000000124.1@1	O20230404lalo1000000124.1@1	IOC			495656#2	2023/04/04 09:54:13.781
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.658822	Limit	0.658822	193,171	10.35354			2023-04-04	10:11:03.815	2023-04-04	10:11:03.823	2023-04-11	FILLED		1680310274199-3297	1680310274199-3297	O20230404lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.517860	Limit	1.517860	193,171	10.35354	JPM	JPM	2023-04-04	10:11:03.817	2023-04-04	10:11:03.823	2023-04-11	FILLED		O20230404lalo1000000133.1	1680310274199-3297	O20230404lalo1000000134	XE-8WN918	XE-8WN918	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 10:11:01.542
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.517860	Limit	1.517860	193,171	10.35354	JPM	JPM	2023-04-04	10:11:03.817	2023-04-04	10:11:03.823	2023-04-11			O20230404lalo1000000133.1	1680310274199-3297	O20230404lalo1000000134	XE-8WN918	XE-8WN918	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 10:11:01.542
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450450	Limit	7.450460	5,461,825	1.09236			2023-04-04	10:27:03.888	2023-04-04	10:27:03.903	2023-04-11	FILLED		1680310274199-3426	1680310274199-3426	O20230404lalo1000000141			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450450	Limit	7.450450	1,092,365	1.09236	JPM	JPM	2023-04-04	10:27:03.891	2023-04-04	10:27:03.896	2023-04-11	FILLED		O20230404lalo1000000142.4	1680310274199-3426	O20230404lalo1000000146	XE-8WN91A	XE-8WN91A	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:26:59.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450450	Limit	7.450450	1,092,365	1.09236	JPM	JPM	2023-04-04	10:27:03.891	2023-04-04	10:27:03.896	2023-04-11			O20230404lalo1000000142.4	1680310274199-3426	O20230404lalo1000000146	XE-8WN91A	XE-8WN91A	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:26:59.516
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450460	Limit	7.450460	1,092,365	1.09236	CTB	CTB	2023-04-04	10:27:03.891	2023-04-04	10:27:03.898	2023-04-11	FILLED		O20230404lalo1000000142.3	1680310274199-3426	O20230404lalo1000000145	1BNNTEK81119HBG020000	1BNNTEKA1111HBG02000002	FOK			ATTVBL1GC8A0LN0000F74_00	2023/04/04 10:25:02.704
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450460	Limit	7.450460	1,092,365	1.09236	CTB	CTB	2023-04-04	10:27:03.891	2023-04-04	10:27:03.898	2023-04-11			O20230404lalo1000000142.3	1680310274199-3426	O20230404lalo1000000145	1BNNTEK81119HBG020000	1BNNTEKA1111HBG02000002	FOK			ATTVBL1GC8A0LN0000F74_00	2023/04/04 10:25:02.704
Child		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.450460	Limit	7.450460	2,184,730	1.09236	UBS	UBS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.900	2023-04-11	FILLED		O20230404lalo1000000142.5	1680310274199-3426	O20230404lalo1000000147	POA15NR4537TI9	QOA14YR452TG3S	IOC			7428984145055265800_b1	2023/04/04 10:26:49.090
Trade		EUR/DKK	SELL	UBS	2,000,000	2,000,000	EUR	7.450460	Limit	7.450460	2,184,730	1.09236	UBS	UBS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.900	2023-04-11			O20230404lalo1000000142.5	1680310274199-3426	O20230404lalo1000000147	POA15NR4537TI9	QOA14YR452TG3S	IOC			7428984145055265800_b1	2023/04/04 10:26:49.090
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450460	Limit	7.450460	546,183	1.09236	CS	CS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.901	2023-04-11	FILLED		O20230404lalo1000000142.1	1680310274199-3426	O20230404lalo1000000143	O20230404lalo1000000142.1@1	O20230404lalo1000000142.1@1	IOC			19121#2	2023/04/04 10:26:43.811
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450460	Limit	7.450460	546,183	1.09236	CS	CS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.901	2023-04-11			O20230404lalo1000000142.1	1680310274199-3426	O20230404lalo1000000143	O20230404lalo1000000142.1@1	O20230404lalo1000000142.1@1	IOC			19121#2	2023/04/04 10:26:43.811
Child		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450460	Limit	7.450460	546,183	1.09236	CS	CS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.903	2023-04-11	FILLED		O20230404lalo1000000142.2	1680310274199-3426	O20230404lalo1000000144	O20230404lalo1000000142.2@1	O20230404lalo1000000142.2@1	IOC			19121#1	2023/04/04 10:26:43.811
Trade		EUR/DKK	SELL	CS	500,000	500,000	EUR	7.450460	Limit	7.450460	546,183	1.09236	CS	CS	2023-04-04	10:27:03.891	2023-04-04	10:27:03.903	2023-04-11			O20230404lalo1000000142.2	1680310274199-3426	O20230404lalo1000000144	O20230404lalo1000000142.2@1	O20230404lalo1000000142.2@1	IOC			19121#1	2023/04/04 10:26:43.811
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		0	1,000,000	NOK		Limit	1.006290					2023-04-04	10:28:22.062	2023-04-04	10:28:27.062	2023-04-11	EXPIRED		1680310274199-3446	1680310274199-3446	O20230404lalo1000000178			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	1.006400	Limit	1.006400	97,310	10.27641			2023-04-04	10:29:05.582	2023-04-04	10:29:05.586	2023-04-11	FILLED		1680310274199-3450	1680310274199-3450	O20230404lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.006400	Limit	1.006400	97,310	10.27641	DBR	DBR	2023-04-04	10:29:05.583	2023-04-04	10:29:05.586	2023-04-11	FILLED		O20230404lalo1000000183.1	1680310274199-3450	O20230404lalo1000000184	583232957713935081	161724180089727725	IOC	NYKRABFX1		2677678295	2023/04/04 10:29:03.143
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	1.006400	Limit	1.006400	97,310	10.27641	DBR	DBR	2023-04-04	10:29:05.583	2023-04-04	10:29:05.586	2023-04-11			O20230404lalo1000000183.1	1680310274199-3450	O20230404lalo1000000184	583232957713935081	161724180089727725	IOC	NYKRABFX1		2677678295	2023/04/04 10:29:03.143
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	0.991050	Limit	0.991050	87,182	6.88212			2023-04-04	10:30:11.973	2023-04-04	10:30:12.048	2023-04-11	FILLED		1680310274199-3474	1680310274199-3474	O20230404lalo1000000191			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	600,000	600,000	CNH	0.991050	Limit	0.991050	87,182	6.88212	DBK	DBK	2023-04-04	10:30:12.015	2023-04-04	10:30:12.048	2023-04-11	FILLED		O20230404lalo1000000192.1	1680310274199-3474	O20230404lalo1000000194	0	2914048741	FOK			O-5705068	2023/04/04 10:30:12.014
Trade		CNH/DKK	BUY	DBK	600,000	600,000	CNH	0.991050	Limit	0.991050	87,182	6.88212	DBK	DBK	2023-04-04	10:30:12.015	2023-04-04	10:30:12.048	2023-04-11			O20230404lalo1000000192.1	1680310274199-3474	O20230404lalo1000000194	0	2914048741	FOK			O-5705068	2023/04/04 10:30:12.014
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450530	Limit	7.450530	5,461,825	1.09236			2023-04-04	10:36:50.738	2023-04-04	10:38:01.532	2023-04-11	FILLED		1680310274199-3484	1680310274199-3484	O20230404lalo1000000201			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,092,365	1.09236	UBS	UBS	2023-04-04	10:37:54.988	2023-04-04	10:37:54.998	2023-04-11	FILLED		O20230404lalo1000000202.1	1680310274199-3484	O20230404lalo1000000204	POA15NR4537TIE	QOA14YR452TG4C	IOC			7428984826933496844_b1	2023/04/04 10:37:54.986
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,092,365	1.09236	UBS	UBS	2023-04-04	10:37:54.988	2023-04-04	10:37:54.998	2023-04-11			O20230404lalo1000000202.1	1680310274199-3484	O20230404lalo1000000204	POA15NR4537TIE	QOA14YR452TG4C	IOC			7428984826933496844_b1	2023/04/04 10:37:54.986
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,092,365	1.09236	UBS	UBS	2023-04-04	10:37:55.006	2023-04-04	10:37:55.017	2023-04-11	FILLED		O20230404lalo1000000202.2	1680310274199-3484	O20230404lalo1000000212	POA15NR4537TIF	QOA14YR452TG4D	IOC			7428984826945154289_b1	2023/04/04 10:37:55.005
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,092,365	1.09236	UBS	UBS	2023-04-04	10:37:55.006	2023-04-04	10:37:55.017	2023-04-11			O20230404lalo1000000202.2	1680310274199-3484	O20230404lalo1000000212	POA15NR4537TIF	QOA14YR452TG4D	IOC			7428984826945154289_b1	2023/04/04 10:37:55.005
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:37:59.517	2023-04-04	10:37:59.522	2023-04-11	FILLED		O20230404lalo1000000202.3	1680310274199-3484	O20230404lalo1000000220	XE-8WN91F	XE-8WN91F	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:37:59.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:37:59.517	2023-04-04	10:37:59.522	2023-04-11			O20230404lalo1000000202.3	1680310274199-3484	O20230404lalo1000000220	XE-8WN91F	XE-8WN91F	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:37:59.516
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:38:00.522	2023-04-04	10:38:00.526	2023-04-11	FILLED		O20230404lalo1000000202.4	1680310274199-3484	O20230404lalo1000000228	XE-8WN91G	XE-8WN91G	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:38:00.521
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:38:00.522	2023-04-04	10:38:00.526	2023-04-11			O20230404lalo1000000202.4	1680310274199-3484	O20230404lalo1000000228	XE-8WN91G	XE-8WN91G	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:38:00.521
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:38:01.527	2023-04-04	10:38:01.532	2023-04-11	FILLED		O20230404lalo1000000202.5	1680310274199-3484	O20230404lalo1000000236	XE-8WN91H	XE-8WN91H	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:38:01.526
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450530	Limit	7.450530	1,092,365	1.09236	JPM	JPM	2023-04-04	10:38:01.527	2023-04-04	10:38:01.532	2023-04-11			O20230404lalo1000000202.5	1680310274199-3484	O20230404lalo1000000236	XE-8WN91H	XE-8WN91H	IOC	MDAPI NYKREDIT ST		1136	2023/04/04 10:38:01.526
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.659596	Limit	0.659596	193,163	10.35394			2023-04-04	11:13:37.739	2023-04-04	11:13:37.747	2023-04-11	FILLED		1680310274199-3503	1680310274199-3503	O20230404lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.516080	Limit	1.516080	193,163	10.35394	JPM	JPM	2023-04-04	11:13:37.741	2023-04-04	11:13:37.747	2023-04-11	FILLED		O20230404lalo1000000244.1	1680310274199-3503	O20230404lalo1000000245	XE-8WN91W	XE-8WN91W	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 11:13:36.957
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.516080	Limit	1.516080	193,163	10.35394	JPM	JPM	2023-04-04	11:13:37.741	2023-04-04	11:13:37.747	2023-04-11			O20230404lalo1000000244.1	1680310274199-3503	O20230404lalo1000000245	XE-8WN91W	XE-8WN91W	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 11:13:36.957
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		0	6,000,000	ZAR		Limit	0.382460					2023-04-04	11:18:09.571	2023-04-04	11:18:14.571	2023-04-11	EXPIRED		1680310274199-3522	1680310274199-3522	O20230404lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		6,000,000	6,000,000	ZAR	0.382466	Limit	0.382454	336,691	17.82051			2023-04-04	11:18:16.824	2023-04-04	11:18:16.836	2023-04-11	FILLED		1680310274199-3526	1680310274199-3526	O20230404lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	6,000,000	6,000,000	ZAR	2.614610	Limit	2.614610	336,691	17.82051	UBS	UBS	2023-04-04	11:18:16.826	2023-04-04	11:18:16.836	2023-04-11	FILLED		O20230404lalo1000000257.1	1680310274199-3526	O20230404lalo1000000258	POA15NR4537TJB	QOA14YR452TG8L	IOC			7428987306883176453_o0	2023/04/04 11:18:16.812
Trade		DKK/ZAR	SELL	UBS	6,000,000	6,000,000	ZAR	2.614610	Limit	2.614610	336,691	17.82051	UBS	UBS	2023-04-04	11:18:16.826	2023-04-04	11:18:16.836	2023-04-11			O20230404lalo1000000257.1	1680310274199-3526	O20230404lalo1000000258	POA15NR4537TJB	QOA14YR452TG8L	IOC			7428987306883176453_o0	2023/04/04 11:18:16.812
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450990	Limit	7.450990	5,459,200	1.09184			2023-04-04	11:40:43.750	2023-04-04	11:40:43.765	2023-04-11	FILLED		1680310274199-3672	1680310274199-3672	O20230404lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.451030	Limit	7.451030	764,288	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.758	2023-04-11	FILLED		O20230404lalo1000000266.1	1680310274199-3672	O20230404lalo1000000267	583232957756916776	161724180132709418	IOC	NYKRABFX1		2680436495	2023/04/04 11:40:24.171
Trade		EUR/DKK	SELL	DBR	700,000	700,000	EUR	7.451030	Limit	7.451030	764,288	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.758	2023-04-11			O20230404lalo1000000266.1	1680310274199-3672	O20230404lalo1000000267	583232957756916776	161724180132709418	IOC	NYKRABFX1		2680436495	2023/04/04 11:40:24.171
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,091,840	1.09184	CTB	CTB	2023-04-04	11:40:43.752	2023-04-04	11:40:43.759	2023-04-11	FILLED		O20230404lalo1000000266.4	1680310274199-3672	O20230404lalo1000000270	1BNNTEK81119HBG020001	1BNNTEKA1111HBG02000102	FOK			ATTVBL1GC8A0LN0000K8O_00	2023/04/04 11:39:52.755
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,091,840	1.09184	CTB	CTB	2023-04-04	11:40:43.752	2023-04-04	11:40:43.759	2023-04-11			O20230404lalo1000000266.4	1680310274199-3672	O20230404lalo1000000270	1BNNTEK81119HBG020001	1BNNTEKA1111HBG02000102	FOK			ATTVBL1GC8A0LN0000K8O_00	2023/04/04 11:39:52.755
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,091,840	1.09184	UBS	UBS	2023-04-04	11:40:43.752	2023-04-04	11:40:43.761	2023-04-11	FILLED		O20230404lalo1000000266.6	1680310274199-3672	O20230404lalo1000000272	POA15NR4537TJN	QOA14YR452TGAB	IOC			7428988681313914373_b1	2023/04/04 11:40:39.042
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450980	Limit	7.450980	1,091,840	1.09184	UBS	UBS	2023-04-04	11:40:43.752	2023-04-04	11:40:43.761	2023-04-11			O20230404lalo1000000266.6	1680310274199-3672	O20230404lalo1000000272	POA15NR4537TJN	QOA14YR452TGAB	IOC			7428988681313914373_b1	2023/04/04 11:40:39.042
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.451000	Limit	7.451000	1,091,840	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.763	2023-04-11	FILLED		O20230404lalo1000000266.2	1680310274199-3672	O20230404lalo1000000268	583232957756916779	161724180132709423	IOC	NYKRABFX1		2680436496	2023/04/04 11:40:24.171
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.451000	Limit	7.451000	1,091,840	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.763	2023-04-11			O20230404lalo1000000266.2	1680310274199-3672	O20230404lalo1000000268	583232957756916779	161724180132709423	IOC	NYKRABFX1		2680436496	2023/04/04 11:40:24.171
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,091,840	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.764	2023-04-11	FILLED		O20230404lalo1000000266.3	1680310274199-3672	O20230404lalo1000000269	583232957756916782	161724180132709428	IOC	NYKRABFX1		2680436497	2023/04/04 11:40:24.171
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450990	Limit	7.450990	1,091,840	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.764	2023-04-11			O20230404lalo1000000266.3	1680310274199-3672	O20230404lalo1000000269	583232957756916782	161724180132709428	IOC	NYKRABFX1		2680436497	2023/04/04 11:40:24.171
Child		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.450970	Limit	7.450970	327,552	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.765	2023-04-11	FILLED		O20230404lalo1000000266.5	1680310274199-3672	O20230404lalo1000000271	583232957756916847	161724180132709488	IOC	NYKRABFX1		2680436498	2023/04/04 11:40:24.171
Trade		EUR/DKK	SELL	DBR	300,000	300,000	EUR	7.450970	Limit	7.450970	327,552	1.09184	DBR	DBR	2023-04-04	11:40:43.752	2023-04-04	11:40:43.765	2023-04-11			O20230404lalo1000000266.5	1680310274199-3672	O20230404lalo1000000271	583232957756916847	161724180132709488	IOC	NYKRABFX1		2680436498	2023/04/04 11:40:24.171
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230608	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.026527 (6.815380 / 6.788853)	Limit	-0.026527 (6.815380 / 6.788853)	15,000,000	6.81538			2023-04-04	11:48:35.894	2023-04-04	11:48:35.909	2023-04-11	FILLED		1680310274199-3702	1680310274199-3702	O20230404lalo1000000309			FOK	Default	Default	JPM#1538577618330-B
Child		USD/DKK.SWP.SPOT.20230608	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.026527 (6.815380 / 6.788853)	Limit	-0.026527 (6.815380 / 6.788853)	15,000,000	6.81538	JPM	JPM	2023-04-04	11:48:35.895	2023-04-04	11:48:35.909	2023-04-11	FILLED		CmHadZxslBq	1680310274199-3702	O20230404lalo1000000310	XE-8WN04M	XE-8WN04M	FOK	MDAPI NYKREDIT SMARTTRADE		1538577618330-B
Trade		USD/DKK.SWP.SPOT.20230608	SELL	JPM	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.026527 (6.815380 / 6.788853)	Limit	-0.026527 (6.815380 / 6.788853)	15,000,000	6.81538	JPM	JPM	2023-04-04	11:48:35.895	2023-04-04	11:48:35.909	2023-04-11			CmHadZxslBq	1680310274199-3702	O20230404lalo1000000310	XE-8WN04M	XE-8WN04M	FOK	MDAPI NYKREDIT SMARTTRADE		1538577618330-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230614	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029249 (6.814800 / 6.785551)	Limit	-0.029249 (6.814800 / 6.785551)	25,000,000	6.81480			2023-04-04	11:49:18.180	2023-04-04	11:49:18.194	2023-04-11	FILLED		1680310274199-3710	1680310274199-3710	O20230404lalo1000000315			FOK	Default	Default	JPM#1538577635658-B
Child		USD/DKK.SWP.SPOT.20230614	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029249 (6.814800 / 6.785551)	Limit	-0.029249 (6.814800 / 6.785551)	25,000,000	6.81480	JPM	JPM	2023-04-04	11:49:18.181	2023-04-04	11:49:18.194	2023-04-11	FILLED		6mTnc3KMdti	1680310274199-3710	O20230404lalo1000000316	XE-8WN04N	XE-8WN04N	FOK	MDAPI NYKREDIT SMARTTRADE		1538577635658-B
Trade		USD/DKK.SWP.SPOT.20230614	SELL	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	USD	-0.029249 (6.814800 / 6.785551)	Limit	-0.029249 (6.814800 / 6.785551)	25,000,000	6.81480	JPM	JPM	2023-04-04	11:49:18.181	2023-04-04	11:49:18.194	2023-04-11			6mTnc3KMdti	1680310274199-3710	O20230404lalo1000000316	XE-8WN04N	XE-8WN04N	FOK	MDAPI NYKREDIT SMARTTRADE		1538577635658-B
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230511	SELL		0	50,000,000 / 50,000,000	USD		Limit	(6.813100 / 6.799462)					2023-04-04	11:53:16.165	2023-04-04	11:53:16.178	2023-04-11	REJECTED	Invalid Quote ID 'ZMKNQYKZ63481871966360155'	1680310274199-3719	1680310274199-3719	O20230404lalo1000000321			FOK	Default	Default	BAR#ZMKNQYKZ63481871966360155
Child		USD/DKK.SWP.SPOT.20230511	SELL	BAR	0	50,000,000	USD		Limit	(6.813100 / 6.799462)			BAR	BAR	2023-04-04	11:53:16.166	2023-04-04	11:53:16.178	2023-04-11	REJECTED	Invalid Quote ID 'ZMKNQYKZ63481871966360155'	CGT4JL5QOjI	1680310274199-3719	O20230404lalo1000000322	NA	CGT4JL5QOjI@1	FOK			ZMKNQYKZ63481871966360155
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230511	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013639 (6.812900 / 6.799261)	Limit	-0.013639 (6.812900 / 6.799261)	50,000,000	6.81290			2023-04-04	11:53:19.463	2023-04-04	11:53:19.574	2023-04-11	FILLED		1680310274199-3720	1680310274199-3720	O20230404lalo1000000325			FOK	Default	Default	BAR#ZLGEYHDB63481871966358453
Child		USD/DKK.SWP.SPOT.20230511	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013639 (6.812900 / 6.799261)	Limit	-0.013639 (6.812900 / 6.799261)	50,000,000	6.81290	BAR	BAR	2023-04-04	11:53:19.463	2023-04-04	11:53:19.574	2023-04-11	FILLED		7cGO7gRa318	1680310274199-3720	O20230404lalo1000000326	Z001GLMN7Z	7cGO7gRa318@1	FOK			ZLGEYHDB63481871966358453
Trade		USD/DKK.SWP.SPOT.20230511	SELL	BAR	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.013639 (6.812900 / 6.799261)	Limit	-0.013639 (6.812900 / 6.799261)	50,000,000	6.81290	BAR	BAR	2023-04-04	11:53:19.463	2023-04-04	11:53:19.574	2023-04-11			7cGO7gRa318	1680310274199-3720	O20230404lalo1000000326	Z001GLMN7Z	7cGO7gRa318@1	FOK			ZLGEYHDB63481871966358453
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	10.278410	Limit	10.278410	200,000	10.27841			2023-04-04	12:07:05.635	2023-04-04	12:07:05.648	2023-04-11	FILLED		1680310274199-3753	1680310274199-3753	O20230404lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	200,000	200,000	USD	10.278410	Limit	10.278410	200,000	10.27841	CS	CS	2023-04-04	12:07:05.636	2023-04-04	12:07:05.648	2023-04-11	FILLED		O20230404lalo1000000334.1	1680310274199-3753	O20230404lalo1000000335	O20230404lalo1000000334.1@1	O20230404lalo1000000334.1@1	IOC			2318400#2	2023/04/04 12:07:04.662
Trade		USD/NOK	BUY	CS	200,000	200,000	USD	10.278410	Limit	10.278410	200,000	10.27841	CS	CS	2023-04-04	12:07:05.636	2023-04-04	12:07:05.648	2023-04-11			O20230404lalo1000000334.1	1680310274199-3753	O20230404lalo1000000335	O20230404lalo1000000334.1@1	O20230404lalo1000000334.1@1	IOC			2318400#2	2023/04/04 12:07:04.662
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	4,000,000	NOK		Limit	0.663353					2023-04-04	12:02:56.782	2023-04-04	12:07:11.381	2023-04-11	CANCELED	User Cancel	1680310274199-3743	1680310274199-3743	O20230404lalo1000000331			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.815570	Limit	6.815420	200,000	6.81557			2023-04-04	12:08:09.132	2023-04-04	12:08:09.599	2023-04-11	FILLED		1680310274199-3763	1680310274199-3763	O20230404lalo1000000344			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.815570	Limit	6.815570	200,000	6.81557	JPM	JPM	2023-04-04	12:08:09.594	2023-04-04	12:08:09.599	2023-04-11	FILLED		O20230404lalo1000000345.1	1680310274199-3763	O20230404lalo1000000347	XE-8WN9AS	XE-8WN9AS	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 12:08:09.592
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.815570	Limit	6.815570	200,000	6.81557	JPM	JPM	2023-04-04	12:08:09.594	2023-04-04	12:08:09.599	2023-04-11			O20230404lalo1000000345.1	1680310274199-3763	O20230404lalo1000000347	XE-8WN9AS	XE-8WN9AS	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 12:08:09.592
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.663385	Limit	0.663384	194,720	10.27114			2023-04-04	12:08:49.205	2023-04-04	12:34:44.376	2023-04-11	FILLED		1680310274199-3775	1680310274199-3775	O20230404lalo1000000354			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.507420	Limit	1.507420	194,720	10.27114	JPM	JPM	2023-04-04	12:34:44.372	2023-04-04	12:34:44.376	2023-04-11	FILLED		O20230404lalo1000000355.1	1680310274199-3775	O20230404lalo1000000357	XE-8WN9BB	XE-8WN9BB	IOC	MDAPI NYKREDIT ST		314086	2023/04/04 12:34:44.371
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.507420	Limit	1.507420	194,720	10.27114	JPM	JPM	2023-04-04	12:34:44.372	2023-04-04	12:34:44.376	2023-04-11			O20230404lalo1000000355.1	1680310274199-3775	O20230404lalo1000000357	XE-8WN9BB	XE-8WN9BB	IOC	MDAPI NYKREDIT ST		314086	2023/04/04 12:34:44.371
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.663517	Limit	0.663517	194,720	10.27114			2023-04-04	12:58:37.362	2023-04-04	12:58:37.369	2023-04-11	FILLED		1680310274199-3815	1680310274199-3815	O20230404lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.507120	Limit	1.507120	194,720	10.27114	JPM	JPM	2023-04-04	12:58:37.364	2023-04-04	12:58:37.369	2023-04-11	FILLED		O20230404lalo1000000365.1	1680310274199-3815	O20230404lalo1000000366	XE-8WN9BM	XE-8WN9BM	IOC	MDAPI NYKREDIT ST		314086	2023/04/04 12:58:36.860
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.507120	Limit	1.507120	194,720	10.27114	JPM	JPM	2023-04-04	12:58:37.364	2023-04-04	12:58:37.369	2023-04-11			O20230404lalo1000000365.1	1680310274199-3815	O20230404lalo1000000366	XE-8WN9BM	XE-8WN9BM	IOC	MDAPI NYKREDIT ST		314086	2023/04/04 12:58:36.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.823710	Limit	6.823420	10,000,000	6.82375			2023-04-04	13:10:59.739	2023-04-04	13:10:59.761	2023-04-11	FILLED		1680310274199-3822	1680310274199-3822	O20230404lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:10:59.741	2023-04-04	13:10:59.745	2023-04-11	FILLED		O20230404lalo1000000374.1	1680310274199-3822	O20230404lalo1000000375	583232957811076673	161724180186869315	IOC	NYKRABFX1		2683380535	2023/04/04 13:10:59.736
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:10:59.741	2023-04-04	13:10:59.745	2023-04-11			O20230404lalo1000000374.1	1680310274199-3822	O20230404lalo1000000375	583232957811076673	161724180186869315	IOC	NYKRABFX1		2683380535	2023/04/04 13:10:59.736
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823700	Limit	6.823700	1,000,000	6.82370	DBR	DBR	2023-04-04	13:10:59.742	2023-04-04	13:10:59.746	2023-04-11	FILLED		O20230404lalo1000000374.6	1680310274199-3822	O20230404lalo1000000380	583232957811076677	161724180186869323	IOC	NYKRABFX1		2683380536	2023/04/04 13:10:59.736
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823700	Limit	6.823700	1,000,000	6.82370	DBR	DBR	2023-04-04	13:10:59.742	2023-04-04	13:10:59.746	2023-04-11			O20230404lalo1000000374.6	1680310274199-3822	O20230404lalo1000000380	583232957811076677	161724180186869323	IOC	NYKRABFX1		2683380536	2023/04/04 13:10:59.736
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.823790	Limit	6.823790	1,000,000	6.82379	JPM	JPM	2023-04-04	13:10:59.741	2023-04-04	13:10:59.748	2023-04-11	FILLED		O20230404lalo1000000374.2	1680310274199-3822	O20230404lalo1000000376	XE-8WN9CD	XE-8WN9CD	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:10:59.707
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.823790	Limit	6.823790	1,000,000	6.82379	JPM	JPM	2023-04-04	13:10:59.741	2023-04-04	13:10:59.748	2023-04-11			O20230404lalo1000000374.2	1680310274199-3822	O20230404lalo1000000376	XE-8WN9CD	XE-8WN9CD	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:10:59.707
Child		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.823680	Limit	6.823680	4,000,000	6.82368	JPM	JPM	2023-04-04	13:10:59.742	2023-04-04	13:10:59.749	2023-04-11	FILLED		O20230404lalo1000000374.7	1680310274199-3822	O20230404lalo1000000381	XE-8WN9CE	XE-8WN9CE	IOC	MDAPI NYKREDIT ST		1147	2023/04/04 13:10:59.707
Trade		USD/DKK	SELL	JPM	4,000,000	4,000,000	USD	6.823680	Limit	6.823680	4,000,000	6.82368	JPM	JPM	2023-04-04	13:10:59.742	2023-04-04	13:10:59.749	2023-04-11			O20230404lalo1000000374.7	1680310274199-3822	O20230404lalo1000000381	XE-8WN9CE	XE-8WN9CE	IOC	MDAPI NYKREDIT ST		1147	2023/04/04 13:10:59.707
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.823750	Limit	6.823750	500,000	6.82375	CS	CS	2023-04-04	13:10:59.741	2023-04-04	13:10:59.751	2023-04-11	FILLED		O20230404lalo1000000374.3	1680310274199-3822	O20230404lalo1000000377	O20230404lalo1000000374.3@1	O20230404lalo1000000374.3@1	IOC			403263#2	2023/04/04 13:10:59.693
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.823750	Limit	6.823750	500,000	6.82375	CS	CS	2023-04-04	13:10:59.741	2023-04-04	13:10:59.751	2023-04-11			O20230404lalo1000000374.3	1680310274199-3822	O20230404lalo1000000377	O20230404lalo1000000374.3@1	O20230404lalo1000000374.3@1	IOC			403263#2	2023/04/04 13:10:59.693
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.823710	Limit	6.823710	2,000,000	6.82371	CS	CS	2023-04-04	13:10:59.742	2023-04-04	13:10:59.759	2023-04-11	FILLED		O20230404lalo1000000374.5	1680310274199-3822	O20230404lalo1000000379	O20230404lalo1000000374.5@1	O20230404lalo1000000374.5@1	IOC			403263#3	2023/04/04 13:10:59.693
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.823710	Limit	6.823710	2,000,000	6.82371	CS	CS	2023-04-04	13:10:59.742	2023-04-04	13:10:59.759	2023-04-11			O20230404lalo1000000374.5	1680310274199-3822	O20230404lalo1000000379	O20230404lalo1000000374.5@1	O20230404lalo1000000374.5@1	IOC			403263#3	2023/04/04 13:10:59.693
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.823750	Limit	6.823750	500,000	6.82375	CS	CS	2023-04-04	13:10:59.741	2023-04-04	13:10:59.761	2023-04-11	FILLED		O20230404lalo1000000374.4	1680310274199-3822	O20230404lalo1000000378	O20230404lalo1000000374.4@1	O20230404lalo1000000374.4@1	IOC			403263#1	2023/04/04 13:10:59.693
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.823750	Limit	6.823750	500,000	6.82375	CS	CS	2023-04-04	13:10:59.741	2023-04-04	13:10:59.761	2023-04-11			O20230404lalo1000000374.4	1680310274199-3822	O20230404lalo1000000378	O20230404lalo1000000374.4@1	O20230404lalo1000000374.4@1	IOC			403263#1	2023/04/04 13:10:59.693
Parent	Claus Kromann Nielsen	USD/DKK	SELL		10,000,000	10,000,000	USD	6.823800	Limit	6.823760	10,000,000	6.82376			2023-04-04	13:11:03.157	2023-04-04	13:11:03.755	2023-04-11	FILLED		1680310274199-3832	1680310274199-3832	O20230404lalo1000000424			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:11:03.158	2023-04-04	13:11:03.162	2023-04-11	FILLED		O20230404lalo1000000425.1	1680310274199-3832	O20230404lalo1000000426	583232957811110841	161724180186903484	IOC	NYKRABFX1		2683382181	2023/04/04 13:11:02.989
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:11:03.158	2023-04-04	13:11:03.162	2023-04-11			O20230404lalo1000000425.1	1680310274199-3832	O20230404lalo1000000426	583232957811110841	161724180186903484	IOC	NYKRABFX1		2683382181	2023/04/04 13:11:02.989
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.823790	Limit	6.823790	1,000,000	6.82379	JPM	JPM	2023-04-04	13:11:03.159	2023-04-04	13:11:03.163	2023-04-11	FILLED		O20230404lalo1000000425.2	1680310274199-3832	O20230404lalo1000000427	XE-8WN9CF	XE-8WN9CF	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:11:02.908
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.823790	Limit	6.823790	1,000,000	6.82379	JPM	JPM	2023-04-04	13:11:03.159	2023-04-04	13:11:03.163	2023-04-11			O20230404lalo1000000425.2	1680310274199-3832	O20230404lalo1000000427	XE-8WN9CF	XE-8WN9CF	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:11:02.908
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:11:03.663	2023-04-04	13:11:03.665	2023-04-11	FILLED		O20230404lalo1000000425.3	1680310274199-3832	O20230404lalo1000000441	583232957811115877	161724180186908519	IOC	NYKRABFX1		2683382408	2023/04/04 13:11:03.661
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.823800	Limit	6.823800	1,000,000	6.82380	DBR	DBR	2023-04-04	13:11:03.663	2023-04-04	13:11:03.665	2023-04-11			O20230404lalo1000000425.3	1680310274199-3832	O20230404lalo1000000441	583232957811115877	161724180186908519	IOC	NYKRABFX1		2683382408	2023/04/04 13:11:03.661
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.823760	Limit	6.823760	1,100,000	6.82376	CTB	CTB	2023-04-04	13:11:03.693	2023-04-04	13:11:03.699	2023-04-11	FILLED		O20230404lalo1000000425.4	1680310274199-3832	O20230404lalo1000000449	1BNNTEK81119HBG020002	1BNNTEKA1111HBG02000202	FOK			ATTVBL1GC8A1LP00093H7_00	2023/04/04 13:11:03.691
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.823760	Limit	6.823760	1,100,000	6.82376	CTB	CTB	2023-04-04	13:11:03.693	2023-04-04	13:11:03.699	2023-04-11			O20230404lalo1000000425.4	1680310274199-3832	O20230404lalo1000000449	1BNNTEK81119HBG020002	1BNNTEKA1111HBG02000202	FOK			ATTVBL1GC8A1LP00093H7_00	2023/04/04 13:11:03.691
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.823870	Limit	6.823870	500,000	6.82387	CS	CS	2023-04-04	13:11:03.698	2023-04-04	13:11:03.706	2023-04-11	FILLED		O20230404lalo1000000425.6	1680310274199-3832	O20230404lalo1000000453	O20230404lalo1000000425.6@1	O20230404lalo1000000425.6@1	IOC			403286#1	2023/04/04 13:11:03.697
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.823870	Limit	6.823870	500,000	6.82387	CS	CS	2023-04-04	13:11:03.698	2023-04-04	13:11:03.706	2023-04-11			O20230404lalo1000000425.6	1680310274199-3832	O20230404lalo1000000453	O20230404lalo1000000425.6@1	O20230404lalo1000000425.6@1	IOC			403286#1	2023/04/04 13:11:03.697
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.823830	Limit	6.823830	2,000,000	6.82383	CS	CS	2023-04-04	13:11:03.699	2023-04-04	13:11:03.708	2023-04-11	FILLED		O20230404lalo1000000425.8	1680310274199-3832	O20230404lalo1000000455	O20230404lalo1000000425.8@1	O20230404lalo1000000425.8@1	IOC			403286#3	2023/04/04 13:11:03.697
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.823830	Limit	6.823830	2,000,000	6.82383	CS	CS	2023-04-04	13:11:03.699	2023-04-04	13:11:03.708	2023-04-11			O20230404lalo1000000425.8	1680310274199-3832	O20230404lalo1000000455	O20230404lalo1000000425.8@1	O20230404lalo1000000425.8@1	IOC			403286#3	2023/04/04 13:11:03.697
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.823850	Limit	6.823850	500,000	6.82385	CS	CS	2023-04-04	13:11:03.699	2023-04-04	13:11:03.710	2023-04-11	FILLED		O20230404lalo1000000425.7	1680310274199-3832	O20230404lalo1000000454	O20230404lalo1000000425.7@1	O20230404lalo1000000425.7@1	IOC			403286#2	2023/04/04 13:11:03.697
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.823850	Limit	6.823850	500,000	6.82385	CS	CS	2023-04-04	13:11:03.699	2023-04-04	13:11:03.710	2023-04-11			O20230404lalo1000000425.7	1680310274199-3832	O20230404lalo1000000454	O20230404lalo1000000425.7@1	O20230404lalo1000000425.7@1	IOC			403286#2	2023/04/04 13:11:03.697
Child		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.823790	Limit	6.823790	2,400,000	6.82379	JPM	JPM	2023-04-04	13:11:03.740	2023-04-04	13:11:03.744	2023-04-11	FILLED		O20230404lalo1000000425.9	1680310274199-3832	O20230404lalo1000000481	XE-8WN9CG	XE-8WN9CG	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:11:03.738
Trade		USD/DKK	SELL	JPM	2,400,000	2,400,000	USD	6.823790	Limit	6.823790	2,400,000	6.82379	JPM	JPM	2023-04-04	13:11:03.740	2023-04-04	13:11:03.744	2023-04-11			O20230404lalo1000000425.9	1680310274199-3832	O20230404lalo1000000481	XE-8WN9CG	XE-8WN9CG	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 13:11:03.738
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.823760	Limit	6.823760	500,000	6.82376	BAR	BAR	2023-04-04	13:11:03.696	2023-04-04	13:11:03.755	2023-04-11	FILLED		O20230404lalo1000000425.5	1680310274199-3832	O20230404lalo1000000451	Z001GLMN81	O20230404lalo1000000425.5@1	FOK			MYPJFGBJ63481871965037176	2023/04/04 13:11:03.694
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.823760	Limit	6.823760	500,000	6.82376	BAR	BAR	2023-04-04	13:11:03.696	2023-04-04	13:11:03.755	2023-04-11			O20230404lalo1000000425.5	1680310274199-3832	O20230404lalo1000000451	Z001GLMN81	O20230404lalo1000000425.5@1	FOK			MYPJFGBJ63481871965037176	2023/04/04 13:11:03.694
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230424	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.005834 (6.832030 / 6.826196)	Limit	-0.005834 (6.832030 / 6.826196)	20,000,000	6.83203			2023-04-04	13:28:32.326	2023-04-04	13:28:32.340	2023-04-11	FILLED		1680310274199-3867	1680310274199-3867	O20230404lalo1000000494			FOK	Default	Default	JPM#1538644612597-B
Child		USD/DKK.SWP.SPOT.20230424	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.005834 (6.832030 / 6.826196)	Limit	-0.005834 (6.832030 / 6.826196)	20,000,000	6.83203	JPM	JPM	2023-04-04	13:28:32.326	2023-04-04	13:28:32.340	2023-04-11	FILLED		5U8eod6KqLn	1680310274199-3867	O20230404lalo1000000495	XE-8WN04U	XE-8WN04U	FOK	MDAPI NYKREDIT SMARTTRADE		1538644612597-B
Trade		USD/DKK.SWP.SPOT.20230424	SELL	JPM	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.005834 (6.832030 / 6.826196)	Limit	-0.005834 (6.832030 / 6.826196)	20,000,000	6.83203	JPM	JPM	2023-04-04	13:28:32.326	2023-04-04	13:28:32.340	2023-04-11			5U8eod6KqLn	1680310274199-3867	O20230404lalo1000000495	XE-8WN04U	XE-8WN04U	FOK	MDAPI NYKREDIT SMARTTRADE		1538644612597-B
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.662686	Limit	0.662681	96,868	10.32329			2023-04-04	13:58:25.948	2023-04-04	13:59:02.621	2023-04-11	FILLED		1680310274199-3959	1680310274199-3959	O20230404lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.509010	Limit	1.509010	96,868	10.32329	JPM	JPM	2023-04-04	13:59:02.616	2023-04-04	13:59:02.621	2023-04-11	FILLED		O20230404lalo1000000505.1	1680310274199-3959	O20230404lalo1000000507	XE-8WP0ES	XE-8WP0ES	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 13:59:02.615
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.509010	Limit	1.509010	96,868	10.32329	JPM	JPM	2023-04-04	13:59:02.616	2023-04-04	13:59:02.621	2023-04-11			O20230404lalo1000000505.1	1680310274199-3959	O20230404lalo1000000507	XE-8WP0ES	XE-8WP0ES	IOC	MDAPI NYKREDIT ST		227066	2023/04/04 13:59:02.615
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.834510	Limit	6.834510	1,300,000	6.83451			2023-04-04	14:00:30.820	2023-04-04	14:00:32.270	2023-04-11	FILLED		1680310274199-3966	1680310274199-3966	O20230404lalo1000000514			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.834500	Limit	6.834500	100,000	6.83450	DBR	DBR	2023-04-04	14:00:31.204	2023-04-04	14:00:31.207	2023-04-11	FILLED		O20230404lalo1000000515.1	1680310274199-3966	O20230404lalo1000000517	583232957840791295	161724180216583937	IOC	NYKRABFX1		2684964425	2023/04/04 14:00:31.203
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.834500	Limit	6.834500	100,000	6.83450	DBR	DBR	2023-04-04	14:00:31.204	2023-04-04	14:00:31.207	2023-04-11			O20230404lalo1000000515.1	1680310274199-3966	O20230404lalo1000000517	583232957840791295	161724180216583937	IOC	NYKRABFX1		2684964425	2023/04/04 14:00:31.203
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.834500	Limit	6.834500	500,000	6.83450	BAR	BAR	2023-04-04	14:00:32.208	2023-04-04	14:00:32.260	2023-04-11	FILLED		O20230404lalo1000000515.2	1680310274199-3966	O20230404lalo1000000525	Z001GLMN82	O20230404lalo1000000515.2@1	FOK			LDVVZEKG63481871964082988	2023/04/04 14:00:32.207
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.834500	Limit	6.834500	500,000	6.83450	BAR	BAR	2023-04-04	14:00:32.208	2023-04-04	14:00:32.260	2023-04-11			O20230404lalo1000000515.2	1680310274199-3966	O20230404lalo1000000525	Z001GLMN82	O20230404lalo1000000515.2@1	FOK			LDVVZEKG63481871964082988	2023/04/04 14:00:32.207
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.834510	Limit	6.834510	500,000	6.83451	CS	CS	2023-04-04	14:00:32.257	2023-04-04	14:00:32.268	2023-04-11	FILLED		O20230404lalo1000000515.3	1680310274199-3966	O20230404lalo1000000527	O20230404lalo1000000515.3@1	O20230404lalo1000000515.3@1	IOC			413827#2	2023/04/04 14:00:32.255
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.834510	Limit	6.834510	500,000	6.83451	CS	CS	2023-04-04	14:00:32.257	2023-04-04	14:00:32.268	2023-04-11			O20230404lalo1000000515.3	1680310274199-3966	O20230404lalo1000000527	O20230404lalo1000000515.3@1	O20230404lalo1000000515.3@1	IOC			413827#2	2023/04/04 14:00:32.255
Child		USD/DKK	BUY	CS	200,000	200,000	USD	6.834510	Limit	6.834510	200,000	6.83451	CS	CS	2023-04-04	14:00:32.257	2023-04-04	14:00:32.270	2023-04-11	FILLED		O20230404lalo1000000515.4	1680310274199-3966	O20230404lalo1000000528	O20230404lalo1000000515.4@1	O20230404lalo1000000515.4@1	IOC			413827#1	2023/04/04 14:00:32.255
Trade		USD/DKK	BUY	CS	200,000	200,000	USD	6.834510	Limit	6.834510	200,000	6.83451	CS	CS	2023-04-04	14:00:32.257	2023-04-04	14:00:32.270	2023-04-11			O20230404lalo1000000515.4	1680310274199-3966	O20230404lalo1000000528	O20230404lalo1000000515.4@1	O20230404lalo1000000515.4@1	IOC			413827#1	2023/04/04 14:00:32.255
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	2,000,000	NOK		Limit	0.663094					2023-04-04	13:58:10.337	2023-04-04	14:00:43.665	2023-04-11	CANCELED	User Cancel	1680310274199-3950	1680310274199-3950	O20230404lalo1000000502			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.199790	Limit	0.199790	87,628	34.23550			2023-04-04	14:01:18.962	2023-04-04	14:01:18.977	2023-04-11	FILLED		1680310274199-3980	1680310274199-3980	O20230404lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.199790	Limit	0.199790	87,628	34.23550	UBS	UBS	2023-04-04	14:01:18.963	2023-04-04	14:01:18.977	2023-04-11	FILLED		O20230404lalo1000000552.1	1680310274199-3980	O20230404lalo1000000553	POA15NR4537TMF	QOA14YR452TGNU	IOC			7428997321490572377_o1	2023/04/04 14:01:16.704
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.199790	Limit	0.199790	87,628	34.23550	UBS	UBS	2023-04-04	14:01:18.963	2023-04-04	14:01:18.977	2023-04-11			O20230404lalo1000000552.1	1680310274199-3980	O20230404lalo1000000553	POA15NR4537TMF	QOA14YR452TGNU	IOC			7428997321490572377_o1	2023/04/04 14:01:16.704
Parent	Claus Kromann Nielsen	THB/DKK	BUY		0	3,000,000	THB		Limit	0.199600					2023-04-04	13:57:48.844	2023-04-04	14:01:23.391	2023-04-11	CANCELED	User Cancel	1680310274199-3944	1680310274199-3944	O20230404lalo1000000500			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		250,000,000	250,000,000	JPY	0.05140570	Limit	0.05140531	1,878,732	133.0685000			2023-04-04	14:04:46.540	2023-04-04	14:04:48.028	2023-04-11	FILLED		1680310274199-4000	1680310274199-4000	O20230404lalo1000000562			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	143,952,644	143,952,644	JPY	19.453060	Limit	19.453060	1,081,794	133.06850	JPM	JPM	2023-04-04	14:04:48.015	2023-04-04	14:04:48.021	2023-04-11	FILLED		O20230404lalo1000000563.1	1680310274199-4000	O20230404lalo1000000565	XE-8WP0EU	XE-8WP0EU	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:48.014
Trade		DKK/JPY	SELL	JPM	143,952,644	143,952,644	JPY	19.453060	Limit	19.453060	1,081,794	133.06850	JPM	JPM	2023-04-04	14:04:48.015	2023-04-04	14:04:48.021	2023-04-11			O20230404lalo1000000563.1	1680310274199-4000	O20230404lalo1000000565	XE-8WP0EU	XE-8WP0EU	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:48.014
Child		DKK/JPY	SELL	JPM	106,047,356	106,047,356	JPY	19.453140	Limit	19.453140	796,938	133.06850	JPM	JPM	2023-04-04	14:04:48.024	2023-04-04	14:04:48.028	2023-04-11	FILLED		O20230404lalo1000000563.2	1680310274199-4000	O20230404lalo1000000573	XE-8WP0EV	XE-8WP0EV	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:48.023
Trade		DKK/JPY	SELL	JPM	106,047,356	106,047,356	JPY	19.453140	Limit	19.453140	796,938	133.06850	JPM	JPM	2023-04-04	14:04:48.024	2023-04-04	14:04:48.028	2023-04-11			O20230404lalo1000000563.2	1680310274199-4000	O20230404lalo1000000573	XE-8WP0EV	XE-8WP0EV	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:48.023
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		250,000,000	250,000,000	JPY	0.05140828	Limit	0.05140749	1,878,732	133.0685000			2023-04-04	14:04:50.192	2023-04-04	14:04:50.201	2023-04-11	FILLED		1680310274199-4005	1680310274199-4005	O20230404lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	113,836,000	113,836,000	JPY	19.452260	Limit	19.452260	855,469	133.06850	JPM	JPM	2023-04-04	14:04:50.194	2023-04-04	14:04:50.199	2023-04-11	FILLED		O20230404lalo1000000581.2	1680310274199-4005	O20230404lalo1000000583	XE-8WP0EW	XE-8WP0EW	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:50.029
Trade		DKK/JPY	SELL	JPM	113,836,000	113,836,000	JPY	19.452260	Limit	19.452260	855,469	133.06850	JPM	JPM	2023-04-04	14:04:50.194	2023-04-04	14:04:50.199	2023-04-11			O20230404lalo1000000581.2	1680310274199-4005	O20230404lalo1000000583	XE-8WP0EW	XE-8WP0EW	IOC	MDAPI NYKREDIT ST		195905	2023/04/04 14:04:50.029
Child		DKK/JPY	SELL	CTB	136,164,000	136,164,000	JPY	19.452000	Limit	19.452000	1,023,262	133.06850	CTB	CTB	2023-04-04	14:04:50.194	2023-04-04	14:04:50.201	2023-04-11	FILLED		O20230404lalo1000000581.1	1680310274199-4005	O20230404lalo1000000582	1BNNTEK81119HBG020003	1BNNTEKA1111HBG02000302	FOK			ATTVBL1GC8A0K60001H3B_00	2023/04/04 14:04:50.094
Trade		DKK/JPY	SELL	CTB	136,164,000	136,164,000	JPY	19.452000	Limit	19.452000	1,023,262	133.06850	CTB	CTB	2023-04-04	14:04:50.194	2023-04-04	14:04:50.201	2023-04-11			O20230404lalo1000000581.1	1680310274199-4005	O20230404lalo1000000582	1BNNTEK81119HBG020003	1BNNTEKA1111HBG02000302	FOK			ATTVBL1GC8A0K60001H3B_00	2023/04/04 14:04:50.094
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.663302	Limit	0.663300	194,082	10.30491			2023-04-04	14:00:57.400	2023-04-04	14:09:51.331	2023-04-11	FILLED		1680310274199-3976	1680310274199-3976	O20230404lalo1000000549			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.507610	Limit	1.507610	194,082	10.30491	JPM	JPM	2023-04-04	14:09:51.326	2023-04-04	14:09:51.331	2023-04-11	FILLED		O20230404lalo1000000550.1	1680310274199-3976	O20230404lalo1000000597	XE-8WP0EZ	XE-8WP0EZ	IOC	MDAPI NYKREDIT ST		314081	2023/04/04 14:09:51.326
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.507610	Limit	1.507610	194,082	10.30491	JPM	JPM	2023-04-04	14:09:51.326	2023-04-04	14:09:51.331	2023-04-11			O20230404lalo1000000550.1	1680310274199-3976	O20230404lalo1000000597	XE-8WP0EZ	XE-8WP0EZ	IOC	MDAPI NYKREDIT ST		314081	2023/04/04 14:09:51.326
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	600,000	USD		Limit	6.829840					2023-04-04	14:24:09.644	2023-04-04	14:24:14.644	2023-04-11	EXPIRED		1680310274199-4056	1680310274199-4056	O20230404lalo1000000604			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		600,000	600,000	USD	6.829890	Limit	6.829890	600,000	6.82989			2023-04-04	14:24:21.664	2023-04-04	14:24:26.385	2023-04-11	FILLED		1680310274199-4062	1680310274199-4062	O20230404lalo1000000608			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	600,000	600,000	USD	6.829890	Limit	6.829890	600,000	6.82989	JPM	JPM	2023-04-04	14:24:26.380	2023-04-04	14:24:26.385	2023-04-11	FILLED		O20230404lalo1000000609.1	1680310274199-4062	O20230404lalo1000000611	XE-8WP0F5	XE-8WP0F5	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 14:24:26.378
Trade		USD/DKK	BUY	JPM	600,000	600,000	USD	6.829890	Limit	6.829890	600,000	6.82989	JPM	JPM	2023-04-04	14:24:26.380	2023-04-04	14:24:26.385	2023-04-11			O20230404lalo1000000609.1	1680310274199-4062	O20230404lalo1000000611	XE-8WP0F5	XE-8WP0F5	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 14:24:26.378
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		1,000,000	1,000,000	HKD	0.870883	Limit	0.870887	127,390	7.84989			2023-04-04	14:34:15.831	2023-04-04	14:38:46.871	2023-04-11	FILLED		1680310274199-4083	1680310274199-4083	O20230404lalo1000000618			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/HKD	SELL	UBS	1,000,000	1,000,000	HKD	1.148260	Limit	1.148260	127,390	7.84989	UBS	UBS	2023-04-04	14:38:46.856	2023-04-04	14:38:46.871	2023-04-11	FILLED		O20230404lalo1000000619.1	1680310274199-4083	O20230404lalo1000000621	POA15NR4537TN3	QOA14YR452TGRQ	IOC			7428999625638487421_o1	2023/04/04 14:38:46.855
Trade		DKK/HKD	SELL	UBS	1,000,000	1,000,000	HKD	1.148260	Limit	1.148260	127,390	7.84989	UBS	UBS	2023-04-04	14:38:46.856	2023-04-04	14:38:46.871	2023-04-11			O20230404lalo1000000619.1	1680310274199-4083	O20230404lalo1000000621	POA15NR4537TN3	QOA14YR452TGRQ	IOC			7428999625638487421_o1	2023/04/04 14:38:46.855
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	200,000	USD		Limit	6.832100					2023-04-04	14:43:37.511	2023-04-04	14:43:44.929	2023-04-11	CANCELED	User Cancel	1680310274199-4106	1680310274199-4106	O20230404lalo1000000628			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.831910	Limit	6.831910	200,000	6.83191			2023-04-04	14:43:47.712	2023-04-04	14:43:47.718	2023-04-11	FILLED		1680310274199-4111	1680310274199-4111	O20230404lalo1000000632			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.831910	Limit	6.831910	200,000	6.83191	JPM	JPM	2023-04-04	14:43:47.713	2023-04-04	14:43:47.718	2023-04-11	FILLED		O20230404lalo1000000633.1	1680310274199-4111	O20230404lalo1000000634	XE-8WP0FG	XE-8WP0FG	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 14:43:46.496
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.831910	Limit	6.831910	200,000	6.83191	JPM	JPM	2023-04-04	14:43:47.713	2023-04-04	14:43:47.718	2023-04-11			O20230404lalo1000000633.1	1680310274199-4111	O20230404lalo1000000634	XE-8WP0FG	XE-8WP0FG	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 14:43:46.496
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		450,000,000	450,000,000	JPY	0.05150538	Limit	0.05150558	3,381,717	133.0685000			2023-04-04	14:52:42.590	2023-04-04	14:53:11.160	2023-04-11	FILLED		1680310274199-4140	1680310274199-4140	O20230404lalo1000000643			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	143,673,738	143,673,738	JPY	19.415370	Limit	19.415370	1,079,698	133.06850	JPM	JPM	2023-04-04	14:53:11.092	2023-04-04	14:53:11.097	2023-04-11	FILLED		O20230404lalo1000000644.1	1680310274199-4140	O20230404lalo1000000646	XE-8WP0FN	XE-8WP0FN	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.092
Trade		DKK/JPY	BUY	JPM	143,673,738	143,673,738	JPY	19.415370	Limit	19.415370	1,079,698	133.06850	JPM	JPM	2023-04-04	14:53:11.092	2023-04-04	14:53:11.097	2023-04-11			O20230404lalo1000000644.1	1680310274199-4140	O20230404lalo1000000646	XE-8WP0FN	XE-8WP0FN	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.092
Child		DKK/JPY	BUY	JPM	143,674,478	143,674,478	JPY	19.415470	Limit	19.415470	1,079,703	133.06850	JPM	JPM	2023-04-04	14:53:11.102	2023-04-04	14:53:11.106	2023-04-11	FILLED		O20230404lalo1000000644.2	1680310274199-4140	O20230404lalo1000000654	XE-8WP0FO	XE-8WP0FO	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.102
Trade		DKK/JPY	BUY	JPM	143,674,478	143,674,478	JPY	19.415470	Limit	19.415470	1,079,703	133.06850	JPM	JPM	2023-04-04	14:53:11.102	2023-04-04	14:53:11.106	2023-04-11			O20230404lalo1000000644.2	1680310274199-4140	O20230404lalo1000000654	XE-8WP0FO	XE-8WP0FO	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.102
Child		DKK/JPY	BUY	DBR	143,674,700	143,674,700	JPY	19.415500	Limit	19.415500	1,079,705	133.06850	DBR	DBR	2023-04-04	14:53:11.104	2023-04-04	14:53:11.108	2023-04-11	FILLED		O20230404lalo1000000644.3	1680310274199-4140	O20230404lalo1000000656	583232957872390293	161724180248182938	IOC	NYKRABFX1		2687065747	2023/04/04 14:53:11.104
Trade		DKK/JPY	BUY	DBR	143,674,700	143,674,700	JPY	19.415500	Limit	19.415500	1,079,705	133.06850	DBR	DBR	2023-04-04	14:53:11.104	2023-04-04	14:53:11.108	2023-04-11			O20230404lalo1000000644.3	1680310274199-4140	O20230404lalo1000000656	583232957872390293	161724180248182938	IOC	NYKRABFX1		2687065747	2023/04/04 14:53:11.104
Child		DKK/JPY	BUY	JPM	18,977,084	18,977,084	JPY	19.415460	Limit	19.415460	142,611	133.06850	JPM	JPM	2023-04-04	14:53:11.156	2023-04-04	14:53:11.160	2023-04-11	FILLED		O20230404lalo1000000644.4	1680310274199-4140	O20230404lalo1000000670	XE-8WP0FP	XE-8WP0FP	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.155
Trade		DKK/JPY	BUY	JPM	18,977,084	18,977,084	JPY	19.415460	Limit	19.415460	142,611	133.06850	JPM	JPM	2023-04-04	14:53:11.156	2023-04-04	14:53:11.160	2023-04-11			O20230404lalo1000000644.4	1680310274199-4140	O20230404lalo1000000670	XE-8WP0FP	XE-8WP0FP	IOC	MDAPI NYKREDIT ST		195900	2023/04/04 14:53:11.155
Parent	Claus Kromann Nielsen	JPY/DKK.SWP.20230405.SPOT	SELL		450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00002326 (0.05148574 / 0.05150900)	Limit	0.00002326 (0.05148574 / 0.05150900)	3,381,717	133.0685000			2023-04-04	14:53:59.036	2023-04-04	14:53:59.058	2023-04-05	FILLED		1680310274199-4151	1680310274199-4151	O20230404lalo1000000677			FOK	Default	Default	JPM#1538701758256-B
Child		JPY/DKK.SWP.20230405.SPOT	SELL	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00002326 (0.05148574 / 0.05150900)	Limit	0.00002326 (0.05148574 / 0.05150900)	3,381,717	133.0685000	JPM	JPM	2023-04-04	14:53:59.036	2023-04-04	14:53:59.058	2023-04-05	FILLED		lmlCh8iH5C	1680310274199-4151	O20230404lalo1000000678	XE-8WN053	XE-8WN053	FOK	MDAPI NYKREDIT SMARTTRADE		1538701758256-B
Trade		JPY/DKK.SWP.20230405.SPOT	SELL	JPM	450,000,000 / 450,000,000	450,000,000 / 450,000,000	JPY	0.00002326 (0.05148574 / 0.05150900)	Limit	0.00002326 (0.05148574 / 0.05150900)	3,381,717	133.0685000	JPM	JPM	2023-04-04	14:53:59.036	2023-04-04	14:53:59.058	2023-04-05			lmlCh8iH5C	1680310274199-4151	O20230404lalo1000000678	XE-8WN053	XE-8WN053	FOK	MDAPI NYKREDIT SMARTTRADE		1538701758256-B
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.840870	Limit	6.840870	400,000	6.84087			2023-04-04	14:57:26.237	2023-04-04	14:57:26.294	2023-04-11	FILLED		1680310274199-4161	1680310274199-4161	O20230404lalo1000000683			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.840870	Limit	6.840870	400,000	6.84087	BAR	BAR	2023-04-04	14:57:26.239	2023-04-04	14:57:26.294	2023-04-11	FILLED		O20230404lalo1000000684.1	1680310274199-4161	O20230404lalo1000000685	Z001GLMN83	O20230404lalo1000000684.1@1	FOK			LKGJZSKS63481871962780725	2023/04/04 14:57:25.690
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.840870	Limit	6.840870	400,000	6.84087	BAR	BAR	2023-04-04	14:57:26.239	2023-04-04	14:57:26.294	2023-04-11			O20230404lalo1000000684.1	1680310274199-4161	O20230404lalo1000000685	Z001GLMN83	O20230404lalo1000000684.1@1	FOK			LKGJZSKS63481871962780725	2023/04/04 14:57:25.690
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.381971	Limit	0.381971	33,519	17.90051			2023-04-04	15:21:54.971	2023-04-04	15:21:55.006	2023-04-11	FILLED		1680310274199-4194	1680310274199-4194	O20230404lalo1000000692			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	600,000	600,000	ZAR	2.618000	Limit	2.618000	33,519	17.90051	DBK	DBK	2023-04-04	15:21:54.972	2023-04-04	15:21:55.006	2023-04-11	FILLED		O20230404lalo1000000693.1	1680310274199-4194	O20230404lalo1000000694	0	2914048749	FOK			B-6993445	2023/04/04 15:21:43.110
Trade		DKK/ZAR	BUY	DBK	600,000	600,000	ZAR	2.618000	Limit	2.618000	33,519	17.90051	DBK	DBK	2023-04-04	15:21:54.972	2023-04-04	15:21:55.006	2023-04-11			O20230404lalo1000000693.1	1680310274199-4194	O20230404lalo1000000694	0	2914048749	FOK			B-6993445	2023/04/04 15:21:43.110
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450490	Limit	7.450490	5,446,000	1.08920			2023-04-04	15:27:41.931	2023-04-04	15:30:00.775	2023-04-11	FILLED		1680310274199-4251	1680310274199-4251	O20230404lalo1000000701			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	DBR	DBR	2023-04-04	15:28:17.814	2023-04-04	15:28:17.816	2023-04-11	FILLED		O20230404lalo1000000702.1	1680310274199-4251	O20230404lalo1000000704	583232957893457392	161724180269250034	IOC	NYKRABFX1		2688466763	2023/04/04 15:28:17.813
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	DBR	DBR	2023-04-04	15:28:17.814	2023-04-04	15:28:17.816	2023-04-11			O20230404lalo1000000702.1	1680310274199-4251	O20230404lalo1000000704	583232957893457392	161724180269250034	IOC	NYKRABFX1		2688466763	2023/04/04 15:28:17.813
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450470	Limit	7.450470	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.766	2023-04-04	15:30:00.771	2023-04-11	FILLED		O20230404lalo1000000702.3	1680310274199-4251	O20230404lalo1000000714	XE-8WP0G3	XE-8WP0G3	IOC	MDAPI NYKREDIT ST		1139	2023/04/04 15:30:00.765
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450470	Limit	7.450470	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.766	2023-04-04	15:30:00.771	2023-04-11			O20230404lalo1000000702.3	1680310274199-4251	O20230404lalo1000000714	XE-8WP0G3	XE-8WP0G3	IOC	MDAPI NYKREDIT ST		1139	2023/04/04 15:30:00.765
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.766	2023-04-04	15:30:00.773	2023-04-11	FILLED		O20230404lalo1000000702.4	1680310274199-4251	O20230404lalo1000000715	XE-8WP0G4	XE-8WP0G4	IOC	MDAPI NYKREDIT ST		1140	2023/04/04 15:30:00.765
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.766	2023-04-04	15:30:00.773	2023-04-11			O20230404lalo1000000702.4	1680310274199-4251	O20230404lalo1000000715	XE-8WP0G4	XE-8WP0G4	IOC	MDAPI NYKREDIT ST		1140	2023/04/04 15:30:00.765
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.771	2023-04-04	15:30:00.774	2023-04-11	FILLED		O20230404lalo1000000702.5	1680310274199-4251	O20230404lalo1000000717	XE-8WP0G5	XE-8WP0G5	IOC	MDAPI NYKREDIT ST		1139	2023/04/04 15:30:00.770
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	JPM	JPM	2023-04-04	15:30:00.771	2023-04-04	15:30:00.774	2023-04-11			O20230404lalo1000000702.5	1680310274199-4251	O20230404lalo1000000717	XE-8WP0G5	XE-8WP0G5	IOC	MDAPI NYKREDIT ST		1139	2023/04/04 15:30:00.770
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	UBS	UBS	2023-04-04	15:30:00.765	2023-04-04	15:30:00.775	2023-04-11	FILLED		O20230404lalo1000000702.2	1680310274199-4251	O20230404lalo1000000712	POA15NR4537TP2	QOA14YR452TGWJ	IOC			7429002773329511436_o1	2023/04/04 15:30:00.764
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.450490	Limit	7.450490	1,089,200	1.08920	UBS	UBS	2023-04-04	15:30:00.765	2023-04-04	15:30:00.775	2023-04-11			O20230404lalo1000000702.2	1680310274199-4251	O20230404lalo1000000712	POA15NR4537TP2	QOA14YR452TGWJ	IOC			7429002773329511436_o1	2023/04/04 15:30:00.764
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.833360	Limit	6.833360	400,000	6.83336			2023-04-04	15:31:12.900	2023-04-04	15:31:12.905	2023-04-11	FILLED		1680310274199-4275	1680310274199-4275	O20230404lalo1000000742			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.833360	Limit	6.833360	400,000	6.83336	JPM	JPM	2023-04-04	15:31:12.901	2023-04-04	15:31:12.905	2023-04-11	FILLED		O20230404lalo1000000743.1	1680310274199-4275	O20230404lalo1000000744	XE-8WP0G6	XE-8WP0G6	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 15:31:12.026
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.833360	Limit	6.833360	400,000	6.83336	JPM	JPM	2023-04-04	15:31:12.901	2023-04-04	15:31:12.905	2023-04-11			O20230404lalo1000000743.1	1680310274199-4275	O20230404lalo1000000744	XE-8WP0G6	XE-8WP0G6	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 15:31:12.026
Parent	Claus Kromann Nielsen	EUR/USD	SELL		500,000	500,000	EUR	1.090120	Limit	1.090120	545,060	1.09012			2023-04-04	15:43:50.356	2023-04-04	15:43:50.360	2023-04-06	FILLED		1680310274199-4379	1680310274199-4379	O20230404lalo1000000753			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.090120	Limit	1.090120	545,060	1.09012	DBR	DBR	2023-04-04	15:43:50.357	2023-04-04	15:43:50.360	2023-04-06	FILLED		O20230404lalo1000000754.1	1680310274199-4379	O20230404lalo1000000755	583232957902782827	161724180278575469	IOC	NYKRABFX1		2689367307	2023/04/04 15:43:50.313
Trade		EUR/USD	SELL	DBR	500,000	500,000	EUR	1.090120	Limit	1.090120	545,060	1.09012	DBR	DBR	2023-04-04	15:43:50.357	2023-04-04	15:43:50.360	2023-04-06			O20230404lalo1000000754.1	1680310274199-4379	O20230404lalo1000000755	583232957902782827	161724180278575469	IOC	NYKRABFX1		2689367307	2023/04/04 15:43:50.313
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,250,000	1,500,000	PLN	1.593800	Limit	1.593800	291,583	4.28695			2023-04-04	15:40:45.791	2023-04-04	15:44:20.471	2023-04-11	CANCELED	User Cancel	1680310274199-4371	1680310274199-4371	O20230404lalo1000000751			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.593800	Limit	1.593800	291,583	4.28695	UBS	UBS	2023-04-04	15:44:14.360	2023-04-04	15:44:14.368	2023-04-11	FILLED		O20230404lalo1000000752.1	1680310274199-4371	O20230404lalo1000000763	POA15NR4537TPI	QOA14YR452TGYS	IOC			7429003647397025370_o0	2023/04/04 15:44:14.359
Trade		PLN/DKK	BUY	UBS	1,250,000	1,250,000	PLN	1.593800	Limit	1.593800	291,583	4.28695	UBS	UBS	2023-04-04	15:44:14.360	2023-04-04	15:44:14.368	2023-04-11			O20230404lalo1000000752.1	1680310274199-4371	O20230404lalo1000000763	POA15NR4537TPI	QOA14YR452TGYS	IOC			7429003647397025370_o0	2023/04/04 15:44:14.359
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,200,000	1,200,000	USD	6.828200	Limit	6.828170	1,200,000	6.82820			2023-04-04	15:53:02.285	2023-04-04	15:53:02.289	2023-04-11	FILLED		1680310274199-4411	1680310274199-4411	O20230404lalo1000000772			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.828200	Limit	6.828200	1,200,000	6.82820	DBR	DBR	2023-04-04	15:53:02.287	2023-04-04	15:53:02.289	2023-04-11	FILLED		O20230404lalo1000000773.1	1680310274199-4411	O20230404lalo1000000774	583232957908302120	161724180284094762	IOC	NYKRABFX1		2689939011	2023/04/04 15:53:02.279
Trade		USD/DKK	SELL	DBR	1,200,000	1,200,000	USD	6.828200	Limit	6.828200	1,200,000	6.82820	DBR	DBR	2023-04-04	15:53:02.287	2023-04-04	15:53:02.289	2023-04-11			O20230404lalo1000000773.1	1680310274199-4411	O20230404lalo1000000774	583232957908302120	161724180284094762	IOC	NYKRABFX1		2689939011	2023/04/04 15:53:02.279
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.592970	Limit	1.592980	116,633	4.28695			2023-04-04	14:48:23.691	2023-04-04	15:56:40.206	2023-04-11	FILLED		1680310274199-4125	1680310274199-4125	O20230404lalo1000000641			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.592970	Limit	1.592970	116,633	4.28695	UBS	UBS	2023-04-04	15:56:40.198	2023-04-04	15:56:40.206	2023-04-11	FILLED		O20230404lalo1000000642.1	1680310274199-4125	O20230404lalo1000000784	POA15NR4537TPT	QOA14YR452TH0B	IOC			7429004411148991526_o0	2023/04/04 15:56:40.197
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.592970	Limit	1.592970	116,633	4.28695	UBS	UBS	2023-04-04	15:56:40.198	2023-04-04	15:56:40.206	2023-04-11			O20230404lalo1000000642.1	1680310274199-4125	O20230404lalo1000000784	POA15NR4537TPT	QOA14YR452TH0B	IOC			7429004411148991526_o0	2023/04/04 15:56:40.197
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.828900	Limit	6.828900	250,000	6.82890			2023-04-04	15:56:48.259	2023-04-04	15:56:50.583	2023-04-11	FILLED		1680310274199-4439	1680310274199-4439	O20230404lalo1000000791			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	250,000	250,000	USD	6.828900	Limit	6.828900	250,000	6.82890	DBR	DBR	2023-04-04	15:56:50.581	2023-04-04	15:56:50.583	2023-04-11	FILLED		O20230404lalo1000000792.1	1680310274199-4439	O20230404lalo1000000794	583232957910585057	161724180286377700	IOC	NYKRABFX1		2690147660	2023/04/04 15:56:50.579
Trade		USD/DKK	SELL	DBR	250,000	250,000	USD	6.828900	Limit	6.828900	250,000	6.82890	DBR	DBR	2023-04-04	15:56:50.581	2023-04-04	15:56:50.583	2023-04-11			O20230404lalo1000000792.1	1680310274199-4439	O20230404lalo1000000794	583232957910585057	161724180286377700	IOC	NYKRABFX1		2690147660	2023/04/04 15:56:50.579
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,000,000	GBP		Limit	8.526600					2023-04-04	15:55:34.771	2023-04-04	15:59:34.434	2023-04-11	CANCELED	User Cancel	1680310274199-4432	1680310274199-4432	O20230404lalo1000000781			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/USD	SELL		500,000	500,000	GBP	1.250010	Limit	1.249920	625,005	1.25001			2023-04-04	16:01:51.578	2023-04-04	16:01:51.584	2023-04-06	FILLED		1680310274199-4457	1680310274199-4457	O20230404lalo1000000805			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	JPM	500,000	500,000	GBP	1.250010	Limit	1.250010	625,005	1.25001	JPM	JPM	2023-04-04	16:01:51.579	2023-04-04	16:01:51.584	2023-04-06	FILLED		O20230404lalo1000000806.1	1680310274199-4457	O20230404lalo1000000807	XE-8WP0H2	XE-8WP0H2	IOC	MDAPI NYKREDIT ST		110848	2023/04/04 16:01:51.573
Trade		GBP/USD	SELL	JPM	500,000	500,000	GBP	1.250010	Limit	1.250010	625,005	1.25001	JPM	JPM	2023-04-04	16:01:51.579	2023-04-04	16:01:51.584	2023-04-06			O20230404lalo1000000806.1	1680310274199-4457	O20230404lalo1000000807	XE-8WP0H2	XE-8WP0H2	IOC	MDAPI NYKREDIT ST		110848	2023/04/04 16:01:51.573
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,000,000	GBP		Limit	8.527510					2023-04-04	16:00:24.779	2023-04-04	16:01:55.678	2023-04-11	CANCELED	User Cancel	1680310274199-4450	1680310274199-4450	O20230404lalo1000000803			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.819700	Limit	6.819700	600,000	6.81970			2023-04-04	16:02:24.756	2023-04-04	16:02:31.604	2023-04-11	FILLED		1680310274199-4467	1680310274199-4467	O20230404lalo1000000816			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.819700	Limit	6.819700	600,000	6.81970	DBR	DBR	2023-04-04	16:02:31.600	2023-04-04	16:02:31.604	2023-04-11	FILLED		O20230404lalo1000000817.1	1680310274199-4467	O20230404lalo1000000819	583232957913995254	161724180289787906	IOC	NYKRABFX1		2690861670	2023/04/04 16:02:31.599
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.819700	Limit	6.819700	600,000	6.81970	DBR	DBR	2023-04-04	16:02:31.600	2023-04-04	16:02:31.604	2023-04-11			O20230404lalo1000000817.1	1680310274199-4467	O20230404lalo1000000819	583232957913995254	161724180289787906	IOC	NYKRABFX1		2690861670	2023/04/04 16:02:31.599
Parent	Claus Kromann Nielsen	GBP/USD	SELL		300,000	300,000	GBP	1.249080	Limit	1.249080	374,724	1.24908			2023-04-04	16:03:04.427	2023-04-04	16:03:04.559	2023-04-06	FILLED		1680310274199-4477	1680310274199-4477	O20230404lalo1000000826			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	SELL	DBR	300,000	300,000	GBP	1.249080	Limit	1.249080	374,724	1.24908	DBR	DBR	2023-04-04	16:03:04.556	2023-04-04	16:03:04.559	2023-04-06	FILLED		O20230404lalo1000000827.1	1680310274199-4477	O20230404lalo1000000829	583232957914324817	161724180290117463	IOC	NYKRABFX1		2690963395	2023/04/04 16:03:04.555
Trade		GBP/USD	SELL	DBR	300,000	300,000	GBP	1.249080	Limit	1.249080	374,724	1.24908	DBR	DBR	2023-04-04	16:03:04.556	2023-04-04	16:03:04.559	2023-04-06			O20230404lalo1000000827.1	1680310274199-4477	O20230404lalo1000000829	583232957914324817	161724180290117463	IOC	NYKRABFX1		2690963395	2023/04/04 16:03:04.555
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		600,000	600,000	ZAR	0.381592	Limit	0.381596	33,588	17.86350			2023-04-04	16:06:11.117	2023-04-04	16:06:11.127	2023-04-11	FILLED		1680310274199-4493	1680310274199-4493	O20230404lalo1000000838			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.620600	Limit	2.620600	33,588	17.86350	UBS	UBS	2023-04-04	16:06:11.118	2023-04-04	16:06:11.127	2023-04-11	FILLED		O20230404lalo1000000839.1	1680310274199-4493	O20230404lalo1000000840	POA15NR4537TQB	QOA14YR452TH2Q	IOC			7429004995765746772_b0	2023/04/04 16:06:11.114
Trade		DKK/ZAR	BUY	UBS	600,000	600,000	ZAR	2.620600	Limit	2.620600	33,588	17.86350	UBS	UBS	2023-04-04	16:06:11.118	2023-04-04	16:06:11.127	2023-04-11			O20230404lalo1000000839.1	1680310274199-4493	O20230404lalo1000000840	POA15NR4537TQB	QOA14YR452TH2Q	IOC			7429004995765746772_b0	2023/04/04 16:06:11.114
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.810610	Limit	6.810610	400,000	6.81061			2023-04-04	16:08:59.464	2023-04-04	16:08:59.470	2023-04-11	FILLED		1680310274199-4497	1680310274199-4497	O20230404lalo1000000847			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.810610	Limit	6.810610	400,000	6.81061	JPM	JPM	2023-04-04	16:08:59.465	2023-04-04	16:08:59.470	2023-04-11	FILLED		O20230404lalo1000000848.1	1680310274199-4497	O20230404lalo1000000849	XE-8WP89H	XE-8WP89H	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:08:59.456
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.810610	Limit	6.810610	400,000	6.81061	JPM	JPM	2023-04-04	16:08:59.465	2023-04-04	16:08:59.470	2023-04-11			O20230404lalo1000000848.1	1680310274199-4497	O20230404lalo1000000849	XE-8WP89H	XE-8WP89H	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:08:59.456
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	400,000	USD		Limit	6.808000					2023-04-04	16:14:28.531	2023-04-04	16:14:33.532	2023-04-11	EXPIRED		1680310274199-4507	1680310274199-4507	O20230404lalo1000000858			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.810900					2023-04-04	16:14:43.990	2023-04-04	16:15:01.321	2023-04-11	CANCELED	User Cancel	1680310274199-4513	1680310274199-4513	O20230404lalo1000000862			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.806350	Limit	6.806420	400,000	6.80635			2023-04-04	16:15:03.532	2023-04-04	16:15:04.082	2023-04-11	FILLED		1680310274199-4518	1680310274199-4518	O20230404lalo1000000866			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	0	400,000	USD		Limit	6.806370			CTB	CTB	2023-04-04	16:15:03.533	2023-04-04	16:15:03.540	2023-04-11	REJECTED	0 - Price moved beyond tolerance threshold	O20230404lalo1000000867.1	1680310274199-4518	O20230404lalo1000000868	1BNNTEK81119HBG020004	1BNNTEKA1111HBG02000402	FOK			ATTVBL1GC8A1LP000C108_00	2023/04/04 16:15:03.508
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.806350	Limit	6.806350	400,000	6.80635	JPM	JPM	2023-04-04	16:15:04.078	2023-04-04	16:15:04.082	2023-04-11	FILLED		O20230404lalo1000000867.2	1680310274199-4518	O20230404lalo1000000871	XE-8WP89Q	XE-8WP89Q	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:15:04.076
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.806350	Limit	6.806350	400,000	6.80635	JPM	JPM	2023-04-04	16:15:04.078	2023-04-04	16:15:04.082	2023-04-11			O20230404lalo1000000867.2	1680310274199-4518	O20230404lalo1000000871	XE-8WP89Q	XE-8WP89Q	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:15:04.076
Parent	Claus Kromann Nielsen	EUR/HKD	SELL		5,800,000	5,800,000	EUR	8.591500	Limit	8.591500	6,332,092	1.09174			2023-04-04	16:16:04.090	2023-04-04	16:16:04.107	2023-04-11	FILLED		1680310274199-4537	1680310274199-4537	O20230404lalo1000000880			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591620	Limit	8.591620	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.097	2023-04-11	FILLED		O20230404lalo1000000881.1	1680310274199-4537	O20230404lalo1000000882	XE-8WP89T	XE-8WP89T	IOC	MDAPI NYKREDIT ST		492781	2023/04/04 16:16:03.842
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591620	Limit	8.591620	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.097	2023-04-11			O20230404lalo1000000881.1	1680310274199-4537	O20230404lalo1000000882	XE-8WP89T	XE-8WP89T	IOC	MDAPI NYKREDIT ST		492781	2023/04/04 16:16:03.842
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591590	Limit	8.591590	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.102	2023-04-11	FILLED		O20230404lalo1000000881.2	1680310274199-4537	O20230404lalo1000000883	XE-8WP89U	XE-8WP89U	IOC	MDAPI NYKREDIT ST		492782	2023/04/04 16:16:03.842
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591590	Limit	8.591590	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.102	2023-04-11			O20230404lalo1000000881.2	1680310274199-4537	O20230404lalo1000000883	XE-8WP89U	XE-8WP89U	IOC	MDAPI NYKREDIT ST		492782	2023/04/04 16:16:03.842
Child		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591490	Limit	8.591490	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.103	2023-04-11	FILLED		O20230404lalo1000000881.3	1680310274199-4537	O20230404lalo1000000884	XE-8WP89V	XE-8WP89V	IOC	MDAPI NYKREDIT ST		492783	2023/04/04 16:16:03.842
Trade		EUR/HKD	SELL	JPM	1,000,000	1,000,000	EUR	8.591490	Limit	8.591490	1,091,740	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.103	2023-04-11			O20230404lalo1000000881.3	1680310274199-4537	O20230404lalo1000000884	XE-8WP89V	XE-8WP89V	IOC	MDAPI NYKREDIT ST		492783	2023/04/04 16:16:03.842
Child		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.591480	Limit	8.591480	2,183,480	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.104	2023-04-11	FILLED		O20230404lalo1000000881.4	1680310274199-4537	O20230404lalo1000000885	XE-8WP89W	XE-8WP89W	IOC	MDAPI NYKREDIT ST		492784	2023/04/04 16:16:03.842
Trade		EUR/HKD	SELL	JPM	2,000,000	2,000,000	EUR	8.591480	Limit	8.591480	2,183,480	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.104	2023-04-11			O20230404lalo1000000881.4	1680310274199-4537	O20230404lalo1000000885	XE-8WP89W	XE-8WP89W	IOC	MDAPI NYKREDIT ST		492784	2023/04/04 16:16:03.842
Child		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.591370	Limit	8.591370	873,392	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.107	2023-04-11	FILLED		O20230404lalo1000000881.5	1680310274199-4537	O20230404lalo1000000886	XE-8WP89X	XE-8WP89X	IOC	MDAPI NYKREDIT ST		492785	2023/04/04 16:16:03.842
Trade		EUR/HKD	SELL	JPM	800,000	800,000	EUR	8.591370	Limit	8.591370	873,392	1.09174	JPM	JPM	2023-04-04	16:16:04.092	2023-04-04	16:16:04.107	2023-04-11			O20230404lalo1000000881.5	1680310274199-4537	O20230404lalo1000000886	XE-8WP89X	XE-8WP89X	IOC	MDAPI NYKREDIT ST		492785	2023/04/04 16:16:03.842
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		0	6,000,000	EUR		Limit	19.770440					2023-04-04	16:18:46.426	2023-04-04	16:18:51.427	2023-04-11	EXPIRED		1680310274199-4563	1680310274199-4563	O20230404lalo1000000917			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	BUY		6,000,000	6,000,000	EUR	19.770000	Limit	19.770150	6,550,440	1.09174			2023-04-04	16:19:05.697	2023-04-04	16:19:22.203	2023-04-11	FILLED		1680310274199-4569	1680310274199-4569	O20230404lalo1000000921			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.770150	Limit	19.770150	1,091,740	1.09174	JPM	JPM	2023-04-04	16:19:15.198	2023-04-04	16:19:15.202	2023-04-11	FILLED		O20230404lalo1000000922.1	1680310274199-4569	O20230404lalo1000000924	XE-8WP8A4	XE-8WP8A4	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:15.197
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.770150	Limit	19.770150	1,091,740	1.09174	JPM	JPM	2023-04-04	16:19:15.198	2023-04-04	16:19:15.202	2023-04-11			O20230404lalo1000000922.1	1680310274199-4569	O20230404lalo1000000924	XE-8WP8A4	XE-8WP8A4	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:15.197
Child		EUR/MXN	BUY	JPM	800,000	800,000	EUR	19.769730	Limit	19.769730	873,392	1.09174	JPM	JPM	2023-04-04	16:19:19.601	2023-04-04	16:19:19.606	2023-04-11	FILLED		O20230404lalo1000000922.2	1680310274199-4569	O20230404lalo1000000932	XE-8WP8A5	XE-8WP8A5	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:19.595
Trade		EUR/MXN	BUY	JPM	800,000	800,000	EUR	19.769730	Limit	19.769730	873,392	1.09174	JPM	JPM	2023-04-04	16:19:19.601	2023-04-04	16:19:19.606	2023-04-11			O20230404lalo1000000922.2	1680310274199-4569	O20230404lalo1000000932	XE-8WP8A5	XE-8WP8A5	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:19.595
Child		EUR/MXN	BUY	CS	500,000	500,000	EUR	19.770100	Limit	19.770100	545,870	1.09174	CS	CS	2023-04-04	16:19:21.375	2023-04-04	16:19:21.384	2023-04-11	FILLED		O20230404lalo1000000922.4	1680310274199-4569	O20230404lalo1000000941	O20230404lalo1000000922.4@1	O20230404lalo1000000922.4@1	IOC			622888#1	2023/04/04 16:19:21.374
Trade		EUR/MXN	BUY	CS	500,000	500,000	EUR	19.770100	Limit	19.770100	545,870	1.09174	CS	CS	2023-04-04	16:19:21.375	2023-04-04	16:19:21.384	2023-04-11			O20230404lalo1000000922.4	1680310274199-4569	O20230404lalo1000000941	O20230404lalo1000000922.4@1	O20230404lalo1000000922.4@1	IOC			622888#1	2023/04/04 16:19:21.374
Child		EUR/MXN	BUY	CS	500,000	500,000	EUR	19.770100	Limit	19.770100	545,870	1.09174	CS	CS	2023-04-04	16:19:21.375	2023-04-04	16:19:21.386	2023-04-11	FILLED		O20230404lalo1000000922.3	1680310274199-4569	O20230404lalo1000000940	O20230404lalo1000000922.3@1	O20230404lalo1000000922.3@1	IOC			622888#2	2023/04/04 16:19:21.374
Trade		EUR/MXN	BUY	CS	500,000	500,000	EUR	19.770100	Limit	19.770100	545,870	1.09174	CS	CS	2023-04-04	16:19:21.375	2023-04-04	16:19:21.386	2023-04-11			O20230404lalo1000000922.3	1680310274199-4569	O20230404lalo1000000940	O20230404lalo1000000922.3@1	O20230404lalo1000000922.3@1	IOC			622888#2	2023/04/04 16:19:21.374
Child		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.769600	Limit	19.769600	545,870	1.09174	JPM	JPM	2023-04-04	16:19:21.383	2023-04-04	16:19:21.387	2023-04-11	FILLED		O20230404lalo1000000922.5	1680310274199-4569	O20230404lalo1000000943	XE-8WP8A6	XE-8WP8A6	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:21.382
Trade		EUR/MXN	BUY	JPM	500,000	500,000	EUR	19.769600	Limit	19.769600	545,870	1.09174	JPM	JPM	2023-04-04	16:19:21.383	2023-04-04	16:19:21.387	2023-04-11			O20230404lalo1000000922.5	1680310274199-4569	O20230404lalo1000000943	XE-8WP8A6	XE-8WP8A6	IOC	MDAPI NYKREDIT ST		498659	2023/04/04 16:19:21.382
Child		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.770150	Limit	19.770150	1,091,740	1.09174	JPM	JPM	2023-04-04	16:19:21.383	2023-04-04	16:19:21.389	2023-04-11	FILLED		O20230404lalo1000000922.6	1680310274199-4569	O20230404lalo1000000944	XE-8WP8A7	XE-8WP8A7	IOC	MDAPI NYKREDIT ST		498660	2023/04/04 16:19:21.382
Trade		EUR/MXN	BUY	JPM	1,000,000	1,000,000	EUR	19.770150	Limit	19.770150	1,091,740	1.09174	JPM	JPM	2023-04-04	16:19:21.383	2023-04-04	16:19:21.389	2023-04-11			O20230404lalo1000000922.6	1680310274199-4569	O20230404lalo1000000944	XE-8WP8A7	XE-8WP8A7	IOC	MDAPI NYKREDIT ST		498660	2023/04/04 16:19:21.382
Child		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.769910	Limit	19.769910	1,091,740	1.09174	UBS	UBS	2023-04-04	16:19:21.390	2023-04-04	16:19:21.414	2023-04-11	FILLED		O20230404lalo1000000922.7	1680310274199-4569	O20230404lalo1000000970	POA15NR4537TQQ	QOA14YR452TH76	IOC			7429005804990569388_o0	2023/04/04 16:19:21.389
Trade		EUR/MXN	BUY	UBS	1,000,000	1,000,000	EUR	19.769910	Limit	19.769910	1,091,740	1.09174	UBS	UBS	2023-04-04	16:19:21.390	2023-04-04	16:19:21.414	2023-04-11			O20230404lalo1000000922.7	1680310274199-4569	O20230404lalo1000000970	POA15NR4537TQQ	QOA14YR452TH76	IOC			7429005804990569388_o0	2023/04/04 16:19:21.389
Child		EUR/MXN	BUY	CTB	700,000	700,000	EUR	19.770100	Limit	19.770100	764,218	1.09174	CTB	CTB	2023-04-04	16:19:22.196	2023-04-04	16:19:22.203	2023-04-11	FILLED		O20230404lalo1000000922.8	1680310274199-4569	O20230404lalo1000000978	1BNNTEK81119HBG020005	1BNNTEKA1111HBG02000502	FOK			ATTVBL1GC8A0M3000AB1S_00	2023/04/04 16:19:22.195
Trade		EUR/MXN	BUY	CTB	700,000	700,000	EUR	19.770100	Limit	19.770100	764,218	1.09174	CTB	CTB	2023-04-04	16:19:22.196	2023-04-04	16:19:22.203	2023-04-11			O20230404lalo1000000922.8	1680310274199-4569	O20230404lalo1000000978	1BNNTEK81119HBG020005	1BNNTEKA1111HBG02000502	FOK			ATTVBL1GC8A0M3000AB1S_00	2023/04/04 16:19:22.195
Parent	Claus Kromann Nielsen	EUR/MXN.SWP.SPOT.20230524	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	MXN	0.215203 (19.766490 / 19.981693)	Limit	0.215203 (19.766490 / 19.981693)	6,657,878	18.02376			2023-04-04	16:20:18.251	2023-04-04	16:20:18.303	2023-04-11	FILLED		1680310274199-4594	1680310274199-4594	O20230404lalo1000000985			FOK	Default	Default	JPM#1538779103800-B
Child		EUR/MXN.SWP.SPOT.20230524	SELL	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	MXN	0.215203 (19.766490 / 19.981693)	Limit	0.215203 (19.766490 / 19.981693)	6,657,878	18.02376	JPM	JPM	2023-04-04	16:20:18.251	2023-04-04	16:20:18.303	2023-04-11	FILLED		EA2voWS5GvT	1680310274199-4594	O20230404lalo1000000986	XE-8WN05I	XE-8WN05I	FOK	MDAPI NYKREDIT SMARTTRADE		1538779103800-B
Trade		EUR/MXN.SWP.SPOT.20230524	SELL	JPM	120,000,000 / 120,000,000	120,000,000 / 120,000,000	MXN	0.215203 (19.766490 / 19.981693)	Limit	0.215203 (19.766490 / 19.981693)	6,657,878	18.02376	JPM	JPM	2023-04-04	16:20:18.251	2023-04-04	16:20:18.303	2023-04-11			EA2voWS5GvT	1680310274199-4594	O20230404lalo1000000986	XE-8WN05I	XE-8WN05I	FOK	MDAPI NYKREDIT SMARTTRADE		1538779103800-B
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		1,000,000	1,000,000	MXN	0.376645	Limit	0.376645	55,482	18.02376			2023-04-04	16:21:02.202	2023-04-04	16:21:02.218	2023-04-11	FILLED		1680310274199-4611	1680310274199-4611	O20230404lalo1000000991			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	1,000,000	1,000,000	MXN	2.655020	Limit	2.655020	55,482	18.02376	UBS	UBS	2023-04-04	16:21:02.204	2023-04-04	16:21:02.218	2023-04-11	FILLED		O20230404lalo1000000992.1	1680310274199-4611	O20230404lalo1000000993	POA15NR4537TQR	QOA14YR452TH7F	IOC			7429005907834575050_o0	2023/04/04 16:21:01.808
Trade		DKK/MXN	SELL	UBS	1,000,000	1,000,000	MXN	2.655020	Limit	2.655020	55,482	18.02376	UBS	UBS	2023-04-04	16:21:02.204	2023-04-04	16:21:02.218	2023-04-11			O20230404lalo1000000992.1	1680310274199-4611	O20230404lalo1000000993	POA15NR4537TQR	QOA14YR452TH7F	IOC			7429005907834575050_o0	2023/04/04 16:21:01.808
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		50,000,000	50,000,000	ZAR	0.380112	Limit	0.380112	2,799,003	17.86350			2023-04-04	16:25:32.429	2023-04-04	16:25:32.460	2023-04-11	FILLED		1680310274199-4630	1680310274199-4630	O20230404lalo1000001000			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	23,693,000	23,693,000	ZAR	2.630920	Limit	2.630920	1,326,336	17.86350	UBS	UBS	2023-04-04	16:25:32.431	2023-04-04	16:25:32.440	2023-04-11	FILLED		O20230404lalo1000001001.2	1680310274199-4630	O20230404lalo1000001003	POA15NR4537TQY	QOA14YR452TH8A	IOC			7429006182498788711_o0	2023/04/04 16:25:30.037
Trade		DKK/ZAR	SELL	UBS	23,693,000	23,693,000	ZAR	2.630920	Limit	2.630920	1,326,336	17.86350	UBS	UBS	2023-04-04	16:25:32.431	2023-04-04	16:25:32.440	2023-04-11			O20230404lalo1000001001.2	1680310274199-4630	O20230404lalo1000001003	POA15NR4537TQY	QOA14YR452TH8A	IOC			7429006182498788711_o0	2023/04/04 16:25:30.037
Child		DKK/ZAR	SELL	DBK	26,307,000	26,307,000	ZAR	2.630700	Limit	2.630700	1,472,668	17.86350	DBK	DBK	2023-04-04	16:25:32.431	2023-04-04	16:25:32.460	2023-04-11	FILLED		O20230404lalo1000001001.1	1680310274199-4630	O20230404lalo1000001002	0	2914048750	FOK			O-7775603	2023/04/04 16:25:29.956
Trade		DKK/ZAR	SELL	DBK	26,307,000	26,307,000	ZAR	2.630700	Limit	2.630700	1,472,668	17.86350	DBK	DBK	2023-04-04	16:25:32.431	2023-04-04	16:25:32.460	2023-04-11			O20230404lalo1000001001.1	1680310274199-4630	O20230404lalo1000001002	0	2914048750	FOK			O-7775603	2023/04/04 16:25:29.956
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		30,000,000	30,000,000	ZAR	0.380116	Limit	0.380116	1,679,402	17.86350			2023-04-04	16:26:14.816	2023-04-04	16:26:14.846	2023-04-11	FILLED		1680310274199-4648	1680310274199-4648	O20230404lalo1000001018			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	SELL	UBS	13,153,687	13,153,687	ZAR	2.630740	Limit	2.630740	736,344	17.86350	UBS	UBS	2023-04-04	16:26:14.817	2023-04-04	16:26:14.827	2023-04-11	FILLED		O20230404lalo1000001019.2	1680310274199-4648	O20230404lalo1000001021	POA15NR4537TQZ	QOA14YR452TH8F	IOC			7429006227666341922_o0	2023/04/04 16:26:14.140
Trade		DKK/ZAR	SELL	UBS	13,153,687	13,153,687	ZAR	2.630740	Limit	2.630740	736,344	17.86350	UBS	UBS	2023-04-04	16:26:14.817	2023-04-04	16:26:14.827	2023-04-11			O20230404lalo1000001019.2	1680310274199-4648	O20230404lalo1000001021	POA15NR4537TQZ	QOA14YR452TH8F	IOC			7429006227666341922_o0	2023/04/04 16:26:14.140
Child		DKK/ZAR	SELL	DBK	16,846,313	16,846,313	ZAR	2.630800	Limit	2.630800	943,058	17.86350	DBK	DBK	2023-04-04	16:26:14.817	2023-04-04	16:26:14.846	2023-04-11	FILLED		O20230404lalo1000001019.1	1680310274199-4648	O20230404lalo1000001020	0	2914048751	FOK			O-7786377	2023/04/04 16:26:14.275
Trade		DKK/ZAR	SELL	DBK	16,846,313	16,846,313	ZAR	2.630800	Limit	2.630800	943,058	17.86350	DBK	DBK	2023-04-04	16:26:14.817	2023-04-04	16:26:14.846	2023-04-11			O20230404lalo1000001019.1	1680310274199-4648	O20230404lalo1000001020	0	2914048751	FOK			O-7786377	2023/04/04 16:26:14.275
Parent	Claus Kromann Nielsen	ZAR/DKK	SELL		30,000,000	30,000,000	ZAR	0.380185	Limit	0.380186	1,679,402	17.86350			2023-04-04	16:25:54.418	2023-04-04	16:26:43.335	2023-04-11	FILLED		1680310274199-4640	1680310274199-4640	O20230404lalo1000001016			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	SELL	DBK	2,630,300	2,630,300	ZAR	2.630300	Limit	2.630300	147,244	17.86350	DBK	DBK	2023-04-04	16:26:26.776	2023-04-04	16:26:26.803	2023-04-11	FILLED		O20230404lalo1000001017.1	1680310274199-4640	O20230404lalo1000001035	0	2914048752	FOK			O-7790106	2023/04/04 16:26:26.775
Trade		DKK/ZAR	SELL	DBK	2,630,300	2,630,300	ZAR	2.630300	Limit	2.630300	147,244	17.86350	DBK	DBK	2023-04-04	16:26:26.776	2023-04-04	16:26:26.803	2023-04-11			O20230404lalo1000001017.1	1680310274199-4640	O20230404lalo1000001035	0	2914048752	FOK			O-7790106	2023/04/04 16:26:26.775
Child		DKK/ZAR	SELL	DBK	26,303,000	26,303,000	ZAR	2.630300	Limit	2.630300	1,472,444	17.86350	DBK	DBK	2023-04-04	16:26:28.527	2023-04-04	16:26:28.553	2023-04-11	FILLED		O20230404lalo1000001017.2	1680310274199-4640	O20230404lalo1000001043	0	2914048753	FOK			O-7790201	2023/04/04 16:26:28.527
Trade		DKK/ZAR	SELL	DBK	26,303,000	26,303,000	ZAR	2.630300	Limit	2.630300	1,472,444	17.86350	DBK	DBK	2023-04-04	16:26:28.527	2023-04-04	16:26:28.553	2023-04-11			O20230404lalo1000001017.2	1680310274199-4640	O20230404lalo1000001043	0	2914048753	FOK			O-7790201	2023/04/04 16:26:28.527
Child		DKK/ZAR	SELL	UBS	1,066,700	1,066,700	ZAR	2.630280	Limit	2.630280	59,714	17.86350	UBS	UBS	2023-04-04	16:26:43.314	2023-04-04	16:26:43.335	2023-04-11	FILLED		O20230404lalo1000001017.3	1680310274199-4640	O20230404lalo1000001051	POA15NR4537TR1	QOA14YR452TH8I	IOC			7429006257526576723_o1	2023/04/04 16:26:43.314
Trade		DKK/ZAR	SELL	UBS	1,066,700	1,066,700	ZAR	2.630280	Limit	2.630280	59,714	17.86350	UBS	UBS	2023-04-04	16:26:43.314	2023-04-04	16:26:43.335	2023-04-11			O20230404lalo1000001017.3	1680310274199-4640	O20230404lalo1000001051	POA15NR4537TR1	QOA14YR452TH8I	IOC			7429006257526576723_o1	2023/04/04 16:26:43.314
Parent	Claus Kromann Nielsen	ZAR/DKK.SWP.SPOT.20230414	SELL		106,000,000 / 106,000,000	106,000,000 / 106,000,000	ZAR	-0.000177 (0.380300 / 0.380123)	Limit	-0.000177 (0.380300 / 0.380123)	5,933,887	17.86350			2023-04-04	16:27:29.886	2023-04-04	16:27:29.910	2023-04-11	FILLED		1680310274199-4670	1680310274199-4670	O20230404lalo1000001060			FOK	Default	Default	UBS#PRF15NR4538BUV_7
Child		ZAR/DKK.SWP.SPOT.20230414	SELL	UBS	106,000,000 / 106,000,000	106,000,000 / 106,000,000	ZAR	-0.000177 (0.380300 / 0.380123)	Limit	-0.000177 (0.380300 / 0.380123)	5,933,887	17.86350	UBS	UBS	2023-04-04	16:27:29.887	2023-04-04	16:27:29.910	2023-04-11	FILLED		2oeE0jTsGDw	1680310274199-4670	O20230404lalo1000001061	PRF15NR4538BUV	QOA11HR452TGA3	FOK			PRF15NR4538BUV_7
Trade		ZAR/DKK.SWP.SPOT.20230414	SELL	UBS	106,000,000 / 106,000,000	106,000,000 / 106,000,000	ZAR	-0.000177 (0.380300 / 0.380123)	Limit	-0.000177 (0.380300 / 0.380123)	5,933,887	17.86350	UBS	UBS	2023-04-04	16:27:29.887	2023-04-04	16:27:29.910	2023-04-11			2oeE0jTsGDw	1680310274199-4670	O20230404lalo1000001061	PRF15NR4538BUV	QOA11HR452TGA3	FOK			PRF15NR4538BUV_7
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		4,000,000	4,000,000	ZAR	0.380143	Limit	0.380148	223,920	17.86350			2023-04-04	16:26:55.532	2023-04-04	16:28:40.659	2023-04-11	FILLED		1680310274199-4663	1680310274199-4663	O20230404lalo1000001058			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	3,288,237	3,288,237	ZAR	2.630590	Limit	2.630590	184,076	17.86350	UBS	UBS	2023-04-04	16:28:40.638	2023-04-04	16:28:40.648	2023-04-11	FILLED		O20230404lalo1000001059.1	1680310274199-4663	O20230404lalo1000001067	POA15NR4537TR3	QOA14YR452TH8R	IOC			7429006377680021507_b0	2023/04/04 16:28:40.637
Trade		DKK/ZAR	BUY	UBS	3,288,237	3,288,237	ZAR	2.630590	Limit	2.630590	184,076	17.86350	UBS	UBS	2023-04-04	16:28:40.638	2023-04-04	16:28:40.648	2023-04-11			O20230404lalo1000001059.1	1680310274199-4663	O20230404lalo1000001067	POA15NR4537TR3	QOA14YR452TH8R	IOC			7429006377680021507_b0	2023/04/04 16:28:40.637
Child		DKK/ZAR	BUY	UBS	711,763	711,763	ZAR	2.630570	Limit	2.630570	39,845	17.86350	UBS	UBS	2023-04-04	16:28:40.653	2023-04-04	16:28:40.659	2023-04-11	FILLED		O20230404lalo1000001059.2	1680310274199-4663	O20230404lalo1000001075	POA15NR4537TR4	QOA14YR452TH8S	IOC			7429006377693555800_b0	2023/04/04 16:28:40.652
Trade		DKK/ZAR	BUY	UBS	711,763	711,763	ZAR	2.630570	Limit	2.630570	39,845	17.86350	UBS	UBS	2023-04-04	16:28:40.653	2023-04-04	16:28:40.659	2023-04-11			O20230404lalo1000001059.2	1680310274199-4663	O20230404lalo1000001075	POA15NR4537TR4	QOA14YR452TH8S	IOC			7429006377693555800_b0	2023/04/04 16:28:40.652
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.810280					2023-04-04	16:15:23.100	2023-04-04	16:29:41.211	2023-04-11	CANCELED	User Cancel	1680310274199-4524	1680310274199-4524	O20230404lalo1000000878			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.816840					2023-04-04	16:09:54.316	2023-04-04	16:29:47.842	2023-04-11	CANCELED	User Cancel	1680310274199-4503	1680310274199-4503	O20230404lalo1000000856			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	400,000	USD		Limit	6.824000					2023-04-04	16:03:54.070	2023-04-04	16:29:53.048	2023-04-11	CANCELED	User Cancel	1680310274199-4489	1680310274199-4489	O20230404lalo1000000836			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.796200	Limit	6.796160	300,000	6.79620			2023-04-04	16:32:49.693	2023-04-04	16:32:49.697	2023-04-11	FILLED		1680310274199-4688	1680310274199-4688	O20230404lalo1000001090			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.796200	Limit	6.796200	300,000	6.79620	DBR	DBR	2023-04-04	16:32:49.694	2023-04-04	16:32:49.697	2023-04-11	FILLED		O20230404lalo1000001091.1	1680310274199-4688	O20230404lalo1000001092	583232957932176198	161724180307968840	IOC	NYKRABFX1		2694629343	2023/04/04 16:32:49.680
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.796200	Limit	6.796200	300,000	6.79620	DBR	DBR	2023-04-04	16:32:49.694	2023-04-04	16:32:49.697	2023-04-11			O20230404lalo1000001091.1	1680310274199-4688	O20230404lalo1000001092	583232957932176198	161724180307968840	IOC	NYKRABFX1		2694629343	2023/04/04 16:32:49.680
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.800000					2023-04-04	16:31:29.441	2023-04-04	16:32:53.697	2023-04-11	CANCELED	User Cancel	1680310274199-4684	1680310274199-4684	O20230404lalo1000001088			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.793580	Limit	6.793580	500,000	6.79358			2023-04-04	16:34:03.299	2023-04-04	16:34:03.305	2023-04-11	FILLED		1680310274199-4699	1680310274199-4699	O20230404lalo1000001101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.793580	Limit	6.793580	500,000	6.79358	JPM	JPM	2023-04-04	16:34:03.301	2023-04-04	16:34:03.305	2023-04-11	FILLED		O20230404lalo1000001102.1	1680310274199-4699	O20230404lalo1000001103	XE-8WP8AO	XE-8WP8AO	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:34:02.486
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.793580	Limit	6.793580	500,000	6.79358	JPM	JPM	2023-04-04	16:34:03.301	2023-04-04	16:34:03.305	2023-04-11			O20230404lalo1000001102.1	1680310274199-4699	O20230404lalo1000001103	XE-8WP8AO	XE-8WP8AO	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:34:02.486
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.798000					2023-04-04	16:34:23.129	2023-04-04	16:36:38.148	2023-04-11	CANCELED	User Cancel	1680310274199-4705	1680310274199-4705	O20230404lalo1000001110			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.796320	Limit	6.796320	500,000	6.79632			2023-04-04	16:36:41.274	2023-04-04	16:36:41.279	2023-04-11	FILLED		1680310274199-4710	1680310274199-4710	O20230404lalo1000001114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.796320	Limit	6.796320	500,000	6.79632	JPM	JPM	2023-04-04	16:36:41.275	2023-04-04	16:36:41.279	2023-04-11	FILLED		O20230404lalo1000001115.1	1680310274199-4710	O20230404lalo1000001116	XE-8WP8AP	XE-8WP8AP	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 16:36:39.967
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.796320	Limit	6.796320	500,000	6.79632	JPM	JPM	2023-04-04	16:36:41.275	2023-04-04	16:36:41.279	2023-04-11			O20230404lalo1000001115.1	1680310274199-4710	O20230404lalo1000001116	XE-8WP8AP	XE-8WP8AP	IOC	MDAPI NYKREDIT ST		1146	2023/04/04 16:36:39.967
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.789510	Limit	6.789510	500,000	6.78951			2023-04-04	16:52:12.822	2023-04-04	16:52:12.828	2023-04-11	FILLED		1680310274199-4740	1680310274199-4740	O20230404lalo1000001125			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.789510	Limit	6.789510	500,000	6.78951	JPM	JPM	2023-04-04	16:52:12.824	2023-04-04	16:52:12.828	2023-04-11	FILLED		O20230404lalo1000001126.1	1680310274199-4740	O20230404lalo1000001127	XE-8WP8AZ	XE-8WP8AZ	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:52:11.762
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.789510	Limit	6.789510	500,000	6.78951	JPM	JPM	2023-04-04	16:52:12.824	2023-04-04	16:52:12.828	2023-04-11			O20230404lalo1000001126.1	1680310274199-4740	O20230404lalo1000001127	XE-8WP8AZ	XE-8WP8AZ	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:52:11.762
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.793620					2023-04-04	16:52:37.880	2023-04-04	16:53:05.545	2023-04-11	CANCELED	User Cancel	1680310274199-4746	1680310274199-4746	O20230404lalo1000001134			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.792440					2023-04-04	16:53:13.952	2023-04-04	16:53:18.953	2023-04-11	EXPIRED		1680310274199-4751	1680310274199-4751	O20230404lalo1000001138			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		3,500,000	3,500,000	USD	6.790690	Limit	6.790710	3,500,000	6.79070			2023-04-04	16:54:34.225	2023-04-04	16:55:04.941	2023-04-11	FILLED		1680310274199-4760	1680310274199-4760	O20230404lalo1000001142			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.790640	Limit	6.790640	1,100,000	6.79064	CTB	CTB	2023-04-04	16:55:04.548	2023-04-04	16:55:04.555	2023-04-11	FILLED		O20230404lalo1000001143.1	1680310274199-4760	O20230404lalo1000001145	1BNNTEK81119HBG020006	1BNNTEKA1111HBG02000602	FOK			ATTVBL1GC8A1LP000CSR9_00	2023/04/04 16:55:04.546
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.790640	Limit	6.790640	1,100,000	6.79064	CTB	CTB	2023-04-04	16:55:04.548	2023-04-04	16:55:04.555	2023-04-11			O20230404lalo1000001143.1	1680310274199-4760	O20230404lalo1000001145	1BNNTEK81119HBG020006	1BNNTEKA1111HBG02000602	FOK			ATTVBL1GC8A1LP000CSR9_00	2023/04/04 16:55:04.546
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.790700	Limit	6.790700	1,000,000	6.79070	JPM	JPM	2023-04-04	16:55:04.816	2023-04-04	16:55:04.821	2023-04-11	FILLED		O20230404lalo1000001143.2	1680310274199-4760	O20230404lalo1000001153	XE-8WP8B2	XE-8WP8B2	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:55:04.815
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.790700	Limit	6.790700	1,000,000	6.79070	JPM	JPM	2023-04-04	16:55:04.816	2023-04-04	16:55:04.821	2023-04-11			O20230404lalo1000001143.2	1680310274199-4760	O20230404lalo1000001153	XE-8WP8B2	XE-8WP8B2	IOC	MDAPI NYKREDIT ST		1152	2023/04/04 16:55:04.815
Child		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.790700	Limit	6.790700	1,000,000	6.79070	DBR	DBR	2023-04-04	16:55:04.827	2023-04-04	16:55:04.829	2023-04-11	FILLED		O20230404lalo1000001143.3	1680310274199-4760	O20230404lalo1000001161	583232957945527518	161724180321320160	IOC	NYKRABFX1		2696464797	2023/04/04 16:55:04.826
Trade		USD/DKK	BUY	DBR	1,000,000	1,000,000	USD	6.790700	Limit	6.790700	1,000,000	6.79070	DBR	DBR	2023-04-04	16:55:04.827	2023-04-04	16:55:04.829	2023-04-11			O20230404lalo1000001143.3	1680310274199-4760	O20230404lalo1000001161	583232957945527518	161724180321320160	IOC	NYKRABFX1		2696464797	2023/04/04 16:55:04.826
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.790700	Limit	6.790700	400,000	6.79070	BAR	BAR	2023-04-04	16:55:04.876	2023-04-04	16:55:04.941	2023-04-11	FILLED		O20230404lalo1000001143.4	1680310274199-4760	O20230404lalo1000001169	Z001GLMN84	O20230404lalo1000001143.4@1	FOK			EVCQVNMS63481871957790265	2023/04/04 16:55:04.875
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.790700	Limit	6.790700	400,000	6.79070	BAR	BAR	2023-04-04	16:55:04.876	2023-04-04	16:55:04.941	2023-04-11			O20230404lalo1000001143.4	1680310274199-4760	O20230404lalo1000001169	Z001GLMN84	O20230404lalo1000001143.4@1	FOK			EVCQVNMS63481871957790265	2023/04/04 16:55:04.875
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		400,000	400,000	PLN	1.591580	Limit	1.591620	93,418	4.28185			2023-04-04	16:38:02.764	2023-04-04	16:55:59.679	2023-04-11	FILLED		1680310274199-4719	1680310274199-4719	O20230404lalo1000001123			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.591580	Limit	1.591580	93,418	4.28185	UBS	UBS	2023-04-04	16:55:59.670	2023-04-04	16:55:59.679	2023-04-11	FILLED		O20230404lalo1000001124.1	1680310274199-4719	O20230404lalo1000001177	POA15NR4537TRN	QOA14YR452THDF	IOC			7429008056048018471_o1	2023/04/04 16:55:59.669
Trade		PLN/DKK	BUY	UBS	400,000	400,000	PLN	1.591580	Limit	1.591580	93,418	4.28185	UBS	UBS	2023-04-04	16:55:59.670	2023-04-04	16:55:59.679	2023-04-11			O20230404lalo1000001124.1	1680310274199-4719	O20230404lalo1000001177	POA15NR4537TRN	QOA14YR452THDF	IOC			7429008056048018471_o1	2023/04/04 16:55:59.669
Parent	Elogic A/S T2	PLN/DKK.FWD.20230404	BUY		10,000	10,000	PLN	1.605006	Limit	1.605006	16,050	1.60501			2023-04-04	07:46:35.398	2023-04-04	07:46:35.397	2023-04-04	FILLED		1680310273905-1703	1680310273905-1703	O20230404lold1000000001			FOK	AFTALE_15290773	Default	EPsLYnFNNms
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		10,000	10,000	EUR	7.430470	Limit	7.430470	74,305	7.43047			2023-04-04	07:54:32.396	2023-04-04	07:54:32.396	2023-04-11	FILLED		1680310273905-1710	1680310273905-1710	O20230404lold1000000002			FOK	26988500	Default	2rIIB5rh6A4
Parent	BB Electronics A/S B2	DKK/GBP.FWD.20230404	BUY		2,000	2,000	GBP	0.117421	Limit	0.117421	17,033	0.11742			2023-04-04	08:08:04.839	2023-04-04	08:08:04.839	2023-04-04	FILLED		1680310273905-1725	1680310273905-1725	O20230404lold1000000003			FOK	AFTALE_21662534	Default	4v3gecjhmWV
Parent	BB Electronics A/S B2	DKK/JPY.FWD.20230404	BUY		2,000,000	2,000,000	JPY	19.333090	Limit	19.333090	103,450	19.33309			2023-04-04	08:11:54.465	2023-04-04	08:11:54.465	2023-04-04	FILLED		1680310273905-1728	1680310273905-1728	O20230404lold1000000004			FOK	AFTALE_21662534	Default	1680310274199-3046
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230404	SELL		269,000	269,000	EUR	7.447599	Limit	7.447599	2,003,404	7.44760			2023-04-04	08:16:24.165	2023-04-04	08:16:24.165	2023-04-04	FILLED		1680310273905-1741	1680310273905-1741	O20230404lold1000000005			FOK	30695984	Default	3KMWIs9amXK
Parent	Scanaviation A/S	USD/DKK.FWD.20230404	SELL		50,000	50,000	USD	6.822460	Limit	6.822460	341,123	6.82246			2023-04-04	08:21:20.620	2023-04-04	08:21:20.620	2023-04-04	FILLED		1680310273905-1770	1680310273905-1770	O20230404lold1000000006			FOK	AFTALE_35254390	Default	1HWWgWXxh4o
Parent	BB Electronics A/S B2	USD/NOK.FWD.20230404	BUY		10,000	10,000	NOK	10.272851	Limit	10.272851	6,584	1.51886			2023-04-04	08:33:37.370	2023-04-04	08:33:37.370	2023-04-04	FILLED		1680310273905-1773	1680310273905-1773	O20230404lold1000000007			FOK	AFTALE_21662534	Default	48sRhIoPn4K
Parent	Star Timber ApS	EUR/SEK.FWD.20230405	BUY		32,000	32,000	SEK	11.269732	Limit	11.269732	21,153	1.51280			2023-04-04	08:36:59.587	2023-04-04	08:36:59.587	2023-04-05	FILLED		1680310273905-1807	1680310273905-1807	O20230404lold1000000008			FOK	AFTALE_29609381	Default	5IMrfplmVqD
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.SWP.20230404.20230414	SELL		1,788,428 / 1,788,428	1,788,428 / 1,788,428	USD	0.000638 (1.090104 / 1.090742)	Limit	0.000638 (1.090104 / 1.090742)	12,234,866	6.84113			2023-04-04	08:39:45.632	2023-04-04	08:39:45.632	2023-04-04	FILLED		1680310274199-3070	1680310274199-3070	O20230404lold1000000009			FOK	L_4321686899	Default	14BiGOTBIkU
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	USD/PLN.SWP.20230404.20230414	SELL		348,769 / 348,769	348,769 / 348,769	USD	0.002077 (4.285317 / 4.287394)	Limit	0.002077 (4.285317 / 4.287394)	2,385,972	6.84113			2023-04-04	08:40:09.119	2023-04-04	08:40:09.119	2023-04-04	FILLED		1680310274199-3077	1680310274199-3077	O20230404lold1000000010			FOK	L_4321686899	Default	BcxqkUfMOS1
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230405	BUY		560,000	560,000	USD	6.836015	Limit	6.836014	3,828,168	6.83601			2023-04-04	08:40:29.060	2023-04-04	08:40:29.060	2023-04-05	FILLED		1680310273905-1827	1680310273905-1827	O20230404lold1000000011			FOK	KAP_20	Default	6aEhKTQCAOs						Ovf. fra NK DKK til NK USD
Parent	Conscia A/S B5	USD/DKK.FWD.20231011	BUY		196,497	196,497	USD	6.775346	Limit	6.775346	1,331,334	6.77535			2023-04-04	08:43:08.813	2023-04-04	08:43:08.813	2023-10-11	FILLED		1680310273905-1840	1680310273905-1840	O20230404lold1000000012			FOK	CONSCIA_AS	Default	2xtY80PokrT						PO31033459
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230404	BUY		978,593	978,593	USD	1.087924	Limit	1.087924	6,694,685	6.84113			2023-04-04	08:53:46.381	2023-04-04	08:53:46.380	2023-04-04	FILLED		1680310273905-1859	1680310273905-1859	O20230404lold1000000013			FOK	39681943	Default	3AfjoTvlqKi
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230404	BUY		1,081,933	1,081,933	USD	1.087973	Limit	1.087973	7,401,644	6.84113			2023-04-04	08:54:45.508	2023-04-04	08:54:45.508	2023-04-04	FILLED		1680310273905-1862	1680310273905-1862	O20230404lold1000000014			FOK	4321604299	Default	BRfN001r5II
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230404	SELL		200,000	200,000	USD	6.817652	Limit	6.817652	1,363,530	6.81765			2023-04-04	09:12:22.459	2023-04-04	09:12:22.459	2023-04-04	FILLED		1680310273905-1923	1680310273905-1923	O20230404lold1000000015			FOK	39323702	Default	6TTFUgqcA3m
Parent	Anne-Mette Hab?k Bright / ?Blue Line A/S	USD/DKK.FWD.20230404	BUY		8,000	8,000	USD	6.833088	Limit	6.833088	54,665	6.83309			2023-04-04	09:19:10.081	2023-04-04	09:19:10.081	2023-04-04	FILLED		1680310274199-3175	1680310274199-3175	O20230404lold1000000016			FOK	AFTALE_26990181	Default	10pv46C6IOp
Parent	Dansani A/S	NOK/DKK.SWP.20230404.20230523	BUY		29,073,920 / 29,073,920	29,073,920 / 29,073,920	NOK	-0.000544 (0.663874 / 0.663330)	Limit	-0.000544 (0.663874 / 0.663330)	19,141,996	1.51886			2023-04-04	09:25:24.189	2023-04-04	09:25:24.189	2023-04-04	FILLED		1680310273905-1948	1680310273905-1948	O20230404lold1000000017			FOK	DANSANI_HOLDING	Default	ANxgdLuqm3g
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230404	SELL		150,000	150,000	EUR	7.435998	Limit	7.435998	1,115,400	7.43600			2023-04-04	09:26:52.954	2023-04-04	09:26:52.954	2023-04-04	FILLED		1680310273905-1961	1680310273905-1961	O20230404lold1000000018			FOK	33375255	Default	9SkgkQs1PH3
Parent	Bloomberg RFS / ?EGE ESPELAND	AUD/DKK.SWP.20230412.20231005	SELL		86,000,000 / 86,000,000	86,000,000 / 86,000,000	AUD	-0.020346 (4.608943 / 4.588597)	Limit	-0.020346 (4.608943 / 4.588597)	396,175,570	0.21708			2023-04-04	09:37:44.474	2023-04-04	09:37:44.474	2023-04-12	FILLED		BLP.RFQ.859252957_JOEP	BLP.RFQ.859252957_JOEP	O20230404lold1000000019			FOK	L_19676889	Default	Exc3N4X62hj
Parent	Christian Skovgaard Terp / ?PENDING_060	THB/DKK	BUY		5,000,000	5,000,000	THB	0.200840	Limit	0.200840	1,004,200	0.20084			2023-04-04	09:41:15.142	2023-04-04	09:41:15.142	2023-04-11	FILLED		1680310274199-3220	1680310274199-3220	O20230404lold1000000020			FOK	PENDING_060	Default	AKcK3GRTiqI
Parent	FXAll RFS / ?thomas.birkedaljacobsen@spks	SEK/DKK.FWD.20230404	SELL		1,700,000	1,700,000	SEK	0.658497	Limit	0.658497	1,119,445	0.65850			2023-04-04	10:04:08.699	2023-04-04	10:04:08.699	2023-04-04	FILLED		532378877	532378877	O20230404lold1000000021			FOK	L_36532130	Default	BTU9gPgKorU
Parent	FXAll RFS / ?thomas.birkedaljacobsen@spks	SEK/DKK.FWD.20230404	SELL		1,700,000	1,700,000	SEK		Limit	0.658497	1,119,445	0.65850			2023-04-04	10:04:08.702	2023-04-04	10:04:08.702	2023-04-04	FILLED		532378877#AllocationLeg0	532378877	O20230404lold1000000023			FOK	L_36532130	Default
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230404	BUY		300,000	300,000	DKK	0.147055	Limit	0.147055	300,000	0.14706			2023-04-04	10:10:49.425	2023-04-04	10:10:49.425	2023-04-04	FILLED		1680310273905-2030	1680310273905-2030	O20230404lold1000000024			FOK	AFTALE_36946628	Default	A1nZ0Ct93qZ
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230404	BUY		50,000	50,000	EUR	1.095635	Limit	1.095635	372,522	0.13422			2023-04-04	10:11:42.147	2023-04-04	10:11:42.147	2023-04-04	FILLED		1680310273905-2032	1680310273905-2032	O20230404lold1000000025			FOK	AFTALE_36946628	Default	ESBHLHSbrBf
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230404	SELL		37,000	37,000	EUR	7.447832	Limit	7.447832	275,570	7.44783			2023-04-04	10:19:06.356	2023-04-04	10:19:06.356	2023-04-04	FILLED		1680310273905-2067	1680310273905-2067	O20230404lold1000000026			FOK	30695984	Default	EJ1e8lDmrCl
Parent	Gima Catering	EUR/DKK.FWD.20230405	BUY		195,233	195,233	EUR	7.465948	Limit	7.465948	1,457,602	7.46595			2023-04-04	10:20:46.812	2023-04-04	10:20:46.812	2023-04-05	FILLED		1680310273905-2073	1680310273905-2073	O20230404lold1000000027			FOK	21853542	Default	5K9NmnMAhI8
Parent	Gima Catering	GBP/DKK.FWD.20230405	BUY		30,869	30,869	GBP	8.531272	Limit	8.531272	263,348	8.53127			2023-04-04	10:22:23.989	2023-04-04	10:22:23.989	2023-04-05	FILLED		1680310273905-2075	1680310273905-2075	O20230404lold1000000028			FOK	21853542	Default	4XtsA3C841k
Parent	FXAll RFS / ?njn@euroenergy	EUR/DKK.FWD.20230404	SELL		7,000,000	7,000,000	EUR	7.448952	Limit	7.448952	52,142,661	7.44895			2023-04-04	10:26:52.731	2023-04-04	10:26:52.731	2023-04-04	FILLED		532397633	532397633	O20230404lold1000000029			FOK	AFTALE_18351331	Default	2JuLIGUNQte
Parent	FXAll RFS / ?njn@euroenergy	EUR/DKK.FWD.20230404	SELL		7,000,000	7,000,000	EUR		Limit	7.448952	52,142,661	7.44895			2023-04-04	10:26:52.733	2023-04-04	10:26:52.733	2023-04-04	FILLED		532397633#AllocationLeg0	532397633	O20230404lold1000000031			FOK	AFTALE_18351331	Default
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230404	SELL		60,000	60,000	EUR	7.437061	Limit	7.437061	446,224	7.43706			2023-04-04	10:26:55.086	2023-04-04	10:26:55.085	2023-04-04	FILLED		1680310273905-2096	1680310273905-2096	O20230404lold1000000032			FOK	AFTALE_32277594	Default	74gjXsMHCCG
Parent	Nordic Corporate Investments A/S	EUR/SEK.FWD.20230404	BUY		92,155	92,155	EUR	11.322056	Limit	11.322056	686,596	0.13422			2023-04-04	10:28:04.241	2023-04-04	10:28:04.241	2023-04-04	FILLED		1680310273905-2099	1680310273905-2099	O20230404lold1000000033			FOK	41283750	Default	5G3HJtgc4m5
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230404	BUY		300,000	300,000	DKK	0.147065	Limit	0.147065	300,000	0.14707			2023-04-04	10:29:37.238	2023-04-04	10:29:37.238	2023-04-04	FILLED		1680310273905-2102	1680310273905-2102	O20230404lold1000000034			FOK	AFTALE_41481420	Default	7897UuRtYJi
Parent	Tina Reinhardt Jespersen / ?TRIOBIKE	USD/DKK.FWD.20230515	BUY		200,000	200,000	USD	6.826646	Limit	6.826646	1,365,329	6.82665			2023-04-04	10:29:47.713	2023-04-04	10:29:47.713	2023-05-15	FILLED		1680310274199-3462	1680310274199-3462	O20230404lold1000000035			FOK	AFTALE_28290411	Default	5k9RCVBXK1N
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.095870	Limit	1.095870	372,522	0.13422			2023-04-04	10:30:13.819	2023-04-04	10:30:13.819	2023-04-06	FILLED		1680310273905-2104	1680310273905-2104	O20230404lold1000000036			FOK	AFTALE_41481420	Default	BFcPRBBAApf
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230404	SELL		480,000	480,000	EUR	7.441036	Limit	7.441036	3,571,697	7.44104			2023-04-04	10:31:20.674	2023-04-04	10:31:20.674	2023-04-04	FILLED		1680310273905-2133	1680310273905-2133	O20230404lold1000000037			FOK	AFTALE_76129010	Default	2ZSLou3Kc36
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230404	SELL		110,000	110,000	EUR	7.441035	Limit	7.441035	818,514	7.44104			2023-04-04	10:31:51.013	2023-04-04	10:31:51.013	2023-04-04	FILLED		1680310273905-2136	1680310273905-2136	O20230404lold1000000038			FOK	16503592	Default	4PFOqYUWs2A
Parent	Knowledgecotton Apparel A/S	EUR/DKK	SELL		500,000	500,000	EUR	7.430950	Limit	7.430950	3,715,475	7.43095			2023-04-04	10:56:17.075	2023-04-04	10:56:17.075	2023-04-11	FILLED		1680310273905-2171	1680310273905-2171	O20230404lold1000000039			FOK	AFTALE_28115164	Default	7b2p6XO7c7v
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230404	SELL		1,500,000	1,500,000	SEK	0.088268	Limit	0.088268	991,542	1.51280			2023-04-04	11:13:27.657	2023-04-04	11:13:27.657	2023-04-04	FILLED		1680310273905-2212	1680310273905-2212	O20230404lold1000000040			FOK	AFTALE_26688248	Default	EnUSxKfSLXq
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230418	SELL		6,000,000	6,000,000	ZAR	19.502139	Limit	19.502139	2,301,895	2.60655			2023-04-04	11:17:38.188	2023-04-04	11:17:38.188	2023-04-18	FILLED		532406240	532406240	O20230404lold1000000041			FOK	L_20165715	Default	C2dSjPferep
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230418	SELL		6,000,000	6,000,000	ZAR		Limit	19.502139	2,301,895	2.60655			2023-04-04	11:17:38.191	2023-04-04	11:17:38.191	2023-04-18	FILLED		532406240#AllocationLeg0	532406240	O20230404lold1000000043			FOK	L_20165715	Default
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230404	SELL		1,340,000	1,340,000	EUR	7.450892	Limit	7.450892	9,984,195	7.45089			2023-04-04	11:20:03.996	2023-04-04	11:20:03.996	2023-04-04	FILLED		1680310273905-2221	1680310273905-2221	O20230404lold1000000044			FOK	28704100	Default	9Db2K80Dh4h
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230421	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.004430 (6.814150 / 6.809720)	Limit	-0.004430 (6.814150 / 6.809720)	102,333,450	6.82223			2023-04-04	11:46:37.241	2023-04-04	11:46:37.241	2023-04-11	FILLED		BLP.RFQ.859268980_ARLA	BLP.RFQ.859268980_ARLA	O20230404lold1000000045			FOK	L_25313763	Default	65pa609dfm4
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230608	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.026527 (6.814790 / 6.788263)	Limit	-0.026527 (6.814790 / 6.788263)	102,333,450	6.82223			2023-04-04	11:47:42.646	2023-04-04	11:47:42.646	2023-04-11	FILLED		BLP.RFQ.859269065_ARLA	BLP.RFQ.859269065_ARLA	O20230404lold1000000046			FOK	L_25313763	Default	61B7PLmWdt5
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230404	SELL		10,000	10,000	EUR	7.449433	Limit	7.449433	74,494	7.44943			2023-04-04	11:48:21.441	2023-04-04	11:48:21.441	2023-04-04	FILLED		1680310273905-2241	1680310273905-2241	O20230404lold1000000047			FOK	PRIVATE_DEBT II	Default	BN6QMVrFqKa						Ovf. fra NK EUR til NK DKK
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230614	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.029248 (6.814700 / 6.785452)	Limit	-0.029248 (6.814700 / 6.785452)	136,444,600	6.82223			2023-04-04	11:48:56.111	2023-04-04	11:48:56.111	2023-04-11	FILLED		BLP.RFQ.859269170_ARLA	BLP.RFQ.859269170_ARLA	O20230404lold1000000048			FOK	L_25313763	Default	Dffs12udeCw
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK	SELL		4,000,000	4,000,000	NOK	0.663251	Limit	0.663251	2,653,003	0.66325			2023-04-04	12:02:31.245	2023-04-04	12:02:31.245	2023-04-11	FILLED		BLP.RFQ.859270360_RING	BLP.RFQ.859270360_RING	O20230404lold1000000049			FOK	L_37536814	Default	BKn0Dnp4CVk
Parent	Dangate ApS B1	USD/DKK.FWD.20230404	BUY		4,000	4,000	USD	6.827167	Limit	6.827167	27,309	6.82717			2023-04-04	12:19:07.124	2023-04-04	12:19:07.124	2023-04-04	FILLED		1680310273905-2297	1680310273905-2297	O20230404lold1000000050			FOK	33042620	Default	BGu0LOjnOSs
Parent	Dangate ApS B1	EUR/DKK	BUY		2,200	2,200	EUR	7.460970	Limit	7.460970	16,414	7.46097			2023-04-04	12:19:33.628	2023-04-04	12:19:33.628	2023-04-11	FILLED		1680310273905-2299	1680310273905-2299	O20230404lold1000000051			FOK	33042620	Default	5aC7DgnGCh6
Parent	Fitness Engros A/S	USD/DKK	BUY		156,500	156,500	USD	6.829140	Limit	6.829140	1,068,760	6.82914			2023-04-04	12:33:31.283	2023-04-04	12:33:31.283	2023-04-11	FILLED		1680310273905-2302	1680310273905-2302	O20230404lold1000000052			FOK	AFTALE_21830895	Default	6qJf3UMRIVq
Parent	Star Timber ApS	EUR/DKK.FWD.20230404	BUY		500,000	500,000	DKK	7.431448	Limit	7.431448	500,000	7.43145			2023-04-04	12:35:58.050	2023-04-04	12:35:58.050	2023-04-04	FILLED		1680310273905-2326	1680310273905-2326	O20230404lold1000000053			FOK	AFTALE_29609381	Default	F70qPHLQMsU
Parent	Toppac A/S T1	EUR/DKK.FWD.20230404	SELL		50,000	50,000	EUR	7.441374	Limit	7.441374	372,069	7.44137			2023-04-04	12:50:30.758	2023-04-04	12:50:30.758	2023-04-04	FILLED		1680310273905-2357	1680310273905-2357	O20230404lold1000000054			FOK	LOEVSCHALL_A/S	Default	6P0qo9xSmJ4
Parent	Toppac A/S T1	NOK/DKK.FWD.20230404	SELL		85,000	85,000	NOK	0.661896	Limit	0.661896	56,261	0.66190			2023-04-04	12:51:07.743	2023-04-04	12:51:07.743	2023-04-04	FILLED		1680310273905-2360	1680310273905-2360	O20230404lold1000000055			FOK	LOEVSCHALL_A/S	Default	E3eRBoUxKlB
Parent	Fitness Engros A/S	NOK/DKK.FWD.20230404	SELL		1,200,000	1,200,000	NOK	0.662146	Limit	0.662146	794,575	0.66215			2023-04-04	12:58:34.260	2023-04-04	12:58:34.260	2023-04-04	FILLED		1680310273905-2365	1680310273905-2365	O20230404lold1000000056			FOK	AFTALE_21830895	Default	4FInVwO5OWY
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		170,000	170,000	USD	6.821810	Limit	6.821810	1,159,708	6.82181			2023-04-04	13:02:28.415	2023-04-04	13:02:28.414	2023-04-11	FILLED		BLP.RFQ.859275122_SEMC	BLP.RFQ.859275122_SEMC	O20230404lold1000000057			FOK	L_4320921630	Default	BIBSOtCGJ6v
Parent	Fitness Engros A/S	USD/DKK.FWD.20230404	BUY		1,500	1,500	USD	6.835178	Limit	6.835177	10,253	6.83518			2023-04-04	13:02:28.821	2023-04-04	13:02:28.821	2023-04-04	FILLED		1680310273905-2384	1680310273905-2384	O20230404lold1000000058			FOK	AFTALE_21830895	Default	1LMwINxStFV
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230404	SELL		58,000	58,000	EUR	7.448266	Limit	7.448266	431,999	7.44827			2023-04-04	13:04:49.085	2023-04-04	13:04:49.085	2023-04-04	FILLED		1680310273905-2427	1680310273905-2427	O20230404lold1000000059			FOK	30695984	Default	1sUelst8WuB
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230404	SELL		400,000	400,000	EUR	7.439345	Limit	7.439345	2,975,738	7.43935			2023-04-04	13:05:40.705	2023-04-04	13:05:40.705	2023-04-04	FILLED		1680310273905-2429	1680310273905-2429	O20230404lold1000000060			FOK	AFTALE_38400363	Default	mjKZqxsf6w
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.FWD.20230424	SELL		20,000,000	20,000,000	USD	6.817200	Limit	6.817200	136,343,996	6.81720			2023-04-04	13:10:49.923	2023-04-04	13:10:49.923	2023-04-24	FILLED		BLP.RFQ.859276099_TOPD	BLP.RFQ.859276099_TOPD	O20230404lold1000000061			FOK	L_78040017	Default	t2HMo5QpZ2
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230404	SELL		30,000	30,000	USD	6.820812	Limit	6.820812	204,624	6.82081			2023-04-04	13:37:06.834	2023-04-04	13:37:06.834	2023-04-04	FILLED		1680310273905-2462	1680310273905-2462	O20230404lold1000000062			FOK	AFTALE_38400363	Default	51tp4YYugCD
Parent	Bloomberg RFS / ?CLAUS MADSEN	THB/DKK	BUY		500,000	500,000	THB	0.199640	Limit	0.199640	99,820	0.19964			2023-04-04	13:38:30.937	2023-04-04	13:38:30.937	2023-04-11	FILLED		BLP.RFQ.859278531_VJYB	BLP.RFQ.859278531_VJYB	O20230404lold1000000063			FOK	L_34631328	Default	3wxSFBNtmrf
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230404	BUY		2,700	2,700	EUR	7.462136	Limit	7.462136	20,148	7.46214			2023-04-04	13:42:33.046	2023-04-04	13:42:33.046	2023-04-04	FILLED		1680310273905-2481	1680310273905-2481	O20230404lold1000000064			FOK	AFTALE_21830895	Default	4qguNir5mHe
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK	SELL		500,000,000	500,000,000	JPY	0.05140209	Limit	0.05140209	25,701,045	0.0514021			2023-04-04	14:04:29.692	2023-04-04	14:04:29.692	2023-04-11	FILLED		BLP.RFQ.859282821_APPD	BLP.RFQ.859282821_APPD	O20230404lold1000000065			FOK	L_18530899	Default	3kIfQUS35c4
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20230428	BUY		35,000	35,000	USD	6.845878	Limit	6.845877	239,606	6.84588			2023-04-04	14:05:15.057	2023-04-04	14:05:15.057	2023-04-28	FILLED		1680310274199-4011	1680310274199-4011	O20230404lold1000000066			FOK	PENDING_100	Default	Bj5T2ePxAsT
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20230531	BUY		45,000	45,000	USD	6.832793	Limit	6.832793	307,476	6.83279			2023-04-04	14:05:31.625	2023-04-04	14:05:31.625	2023-05-31	FILLED		1680310274199-4016	1680310274199-4016	O20230404lold1000000067			FOK	PENDING_100	Default	1xZwBIl7xWL
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20230630	BUY		15,000	15,000	USD	6.822427	Limit	6.822426	102,336	6.82243			2023-04-04	14:05:47.743	2023-04-04	14:05:47.743	2023-06-30	FILLED		1680310274199-4028	1680310274199-4028	O20230404lold1000000068			FOK	PENDING_100	Default	BhvBnZqS0dD
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20230731	BUY		40,000	40,000	USD	6.811002	Limit	6.811002	272,440	6.81100			2023-04-04	14:06:01.821	2023-04-04	14:06:01.821	2023-07-31	FILLED		1680310274199-4036	1680310274199-4036	O20230404lold1000000069			FOK	PENDING_100	Default	2US1WtAC9pg
Parent	Lars Mortensen / ?Cecilie Bahnsen ApS	EUR/DKK.FWD.20230404	SELL		100,000	100,000	EUR	7.431300	Limit	7.431300	743,130	7.43130			2023-04-04	14:06:14.199	2023-04-04	14:06:14.198	2023-04-04	FILLED		1680310274199-4038	1680310274199-4038	O20230404lold1000000070			FOK	39699419	Default	1680310274199-4035
Parent	Sukup Europe A/S B1	USD/DKK.FWD.20230705	BUY		500,000	500,000	USD	6.816335	Limit	6.816335	3,408,168	6.81634			2023-04-04	14:23:45.572	2023-04-04	14:23:45.572	2023-07-05	FILLED		1680310273905-2499	1680310273905-2499	O20230404lold1000000071			FOK	AFTALE_21170887	Default	BiqTvZJ9jCp
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230404	BUY		1,315,000	1,315,000	EUR	7.467820	Limit	7.467820	9,820,183	7.46782			2023-04-04	14:24:05.409	2023-04-04	14:24:05.409	2023-04-04	FILLED		1680310273905-2501	1680310273905-2501	O20230404lold1000000072			FOK	AFTALE_26688248	Default	1680310274199-4051
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230404	BUY		243,000	243,000	EUR	7.471800	Limit	7.471800	1,815,647	7.47180			2023-04-04	14:41:01.687	2023-04-04	14:41:01.686	2023-04-04	FILLED		1680310273905-2538	1680310273905-2538	O20230404lold1000000073			FOK	AFTALE_39406101	Default	1680310274199-4090
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20230405	BUY		200,000	200,000	PLN	1.596020	Limit	1.596020	319,204	1.59602			2023-04-04	14:48:01.586	2023-04-04	14:48:01.586	2023-04-05	FILLED		BLP.RFQ.859293638_VJYB	BLP.RFQ.859293638_VJYB	O20230404lold1000000074			FOK	L_34631328	Default	9t0eEkjxqRp
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	JPY/DKK.FWD.20230405	BUY		450,000,000	450,000,000	JPY	0.05148744	Limit	0.05148744	23,169,347	0.0514874			2023-04-04	14:52:16.945	2023-04-04	14:52:16.945	2023-04-05	FILLED		BLP.RFQ.859294026_TOPD	BLP.RFQ.859294026_TOPD	O20230404lold1000000075			FOK	L_78040017	Default	6viR3V39WeI
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	JPY/DKK.SWP.SPOT.20230414	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	JPY	0.00001180 (0.05148500 / 0.05149680)	Limit	0.00001180 (0.05148500 / 0.05149680)	411,869	19.4236656			2023-04-04	15:06:39.663	2023-04-04	15:06:39.663	2023-04-11	FILLED		BLP.RFQ.859296060_DAAN	BLP.RFQ.859296060_DAAN	O20230404lold1000000076			FOK	L_31843219	Default	ChjpaBHj5ti
Parent	Lars Mortensen / ?Mators Invest	EUR/DKK.FWD.20230404	SELL		970,400	970,400	EUR	7.446220	Limit	7.446220	7,225,812	7.44622			2023-04-04	15:17:32.382	2023-04-04	15:17:32.382	2023-04-04	FILLED		1680310274199-4175	1680310274199-4175	O20230404lold1000000077			FOK	AFTALE_34593353	Default	1680310274199-4174
Parent	Bloomberg RFS / ?JENS SINKBAEK	ZAR/DKK.FWD.20230405	BUY		500,000	500,000	ZAR	0.382342	Limit	0.382342	191,171	0.38234			2023-04-04	15:21:39.234	2023-04-04	15:21:39.234	2023-04-05	FILLED		BLP.RFQ.859297983_RING	BLP.RFQ.859297983_RING	O20230404lold1000000078			FOK	L_37536814	Default	ADJK1NiRQDa
Parent	Lars Mortensen / ?PENDING_050	EUR/DKK.FWD.20230404	SELL		900,000	900,000	EUR	7.441050	Limit	7.441050	6,696,945	7.44105			2023-04-04	15:26:57.283	2023-04-04	15:26:57.283	2023-04-04	FILLED		1680310274199-4236	1680310274199-4236	O20230404lold1000000079			FOK	PENDING_050	Default	1680310274199-4235
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20230404	BUY		11,000	11,000	EUR	7.461450	Limit	7.461450	82,076	7.46145			2023-04-04	15:27:35.854	2023-04-04	15:27:35.854	2023-04-04	FILLED		1680310274199-4246	1680310274199-4246	O20230404lold1000000080			FOK	AFTALE_18016206	Default	1680310274199-4245
Parent	Tina Reinhardt Jespersen / NT Rental ApS	EUR/DKK.FWD.20230404	SELL		1,900,000	1,900,000	DKK	7.461050	Limit	7.461050	1,900,000	7.46105			2023-04-04	15:29:11.189	2023-04-04	15:29:11.189	2023-04-04	FILLED		1680310274199-4259	1680310274199-4259	O20230404lold1000000081			FOK	AFTALE_18016206	Default	1680310274199-4258
Parent	Plast Team A/S B2	PLN/DKK.FWD.20230404	BUY		1,200,000	1,200,000	PLN	1.603150	Limit	1.603150	1,923,780	1.60315			2023-04-04	15:40:35.122	2023-04-04	15:40:35.122	2023-04-04	FILLED		1680310273905-2555	1680310273905-2555	O20230404lold1000000082			FOK	AFTALE_19719685	Default	1680310274199-4322
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230404	SELL		213,000	213,000	SEK	0.659400	Limit	0.659400	140,452	0.65940			2023-04-04	15:43:20.670	2023-04-04	15:43:20.669	2023-04-04	FILLED		1680310273905-2557	1680310273905-2557	O20230404lold1000000083			FOK	AFTALE_19719685	Default	1680310274199-4374
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	USD/DKK	SELL		1,200,000	1,200,000	USD	6.827440	Limit	6.827440	8,192,928	6.82744			2023-04-04	15:52:50.968	2023-04-04	15:52:50.968	2023-04-11	FILLED		BLP.RFQ.859303024_NYKT	BLP.RFQ.859303024_NYKT	O20230404lold1000000084			FOK	L_12719280	Default	BB5JBA3oRB4
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.525600	Limit	8.525600	8,525,600	8.52560			2023-04-04	15:55:23.652	2023-04-04	15:55:23.652	2023-04-11	FILLED		BLP.RFQ.859303570_NYKT	BLP.RFQ.859303570_NYKT	O20230404lold1000000085			FOK	L_12719280	Default	8MwGbLbRlK3
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/DKK	SELL		3,500,000	3,500,000	EUR	7.449960	Limit	7.449960	26,074,860	7.44996			2023-04-04	15:59:54.012	2023-04-04	15:59:54.012	2023-04-11	FILLED		BLP.RFQ.859304426_NYKT	BLP.RFQ.859304426_NYKT	O20230404lold1000000086			FOK	L_12719280	Default	1CdKv9dYNsW
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/HKD.FWD.20230414	BUY		50,000,000	50,000,000	HKD	8.590016	Limit	8.590016	43,757,910	1.14265			2023-04-04	16:15:47.198	2023-04-04	16:15:47.198	2023-04-14	FILLED		BLP.RFQ.859307916_DSVC	BLP.RFQ.859307916_DSVC	O20230404lold1000000087			FOK	L_58233528	Default	C0FqmZwD1Gt
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/MXN.FWD.20230524	SELL		120,000,000	120,000,000	MXN	19.988690	Limit	19.988690	45,730,032	2.62410			2023-04-04	16:18:32.769	2023-04-04	16:18:32.769	2023-05-24	FILLED		BLP.RFQ.859308308_DSVC	BLP.RFQ.859308308_DSVC	O20230404lold1000000088			FOK	L_58233528	Default	6ufs7VCC5v6
Parent	Skovslund I/S	EUR/DKK.FWD.20230404	SELL		150,000	150,000	EUR	7.430300	Limit	7.430300	1,114,545	7.43030			2023-04-04	16:22:23.037	2023-04-04	16:22:23.037	2023-04-04	FILLED		1680310273905-2579	1680310273905-2579	O20230404lold1000000089			FOK	31999456	Default	1680310274199-4617
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	ZAR/DKK.FWD.20230414	SELL		106,000,000	106,000,000	ZAR	0.379845	Limit	0.379845	40,263,559	0.37984			2023-04-04	16:25:26.243	2023-04-04	16:25:26.243	2023-04-14	FILLED		BLP.RFQ.859309572_DSVC	BLP.RFQ.859309572_DSVC	O20230404lold1000000090			FOK	L_58233528	Default	2CO41xmqQNP
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK.FWD.20230405	BUY		400,000	400,000	PLN	1.593236	Limit	1.593236	637,294	1.59324			2023-04-04	16:37:42.463	2023-04-04	16:37:42.463	2023-04-05	FILLED		532517516	532517516	O20230404lold1000000091			FOK	L_36532130	Default	4X6sLKVr5jU
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK.FWD.20230405	BUY		400,000	400,000	PLN		Limit	1.593236	637,294	1.59324			2023-04-04	16:37:42.466	2023-04-04	16:37:42.466	2023-04-05	FILLED		532517516#AllocationLeg0	532517516	O20230404lold1000000093			FOK	L_36532130	Default
Parent	FXAll RFS / ?lars@dlaagro	USD/DKK.FWD.20230630	BUY		4,100,000	4,100,000	USD	6.756468	Limit	6.756468	27,701,520	6.75647			2023-04-04	16:54:19.377	2023-04-04	16:54:19.376	2023-06-30	FILLED		532520651	532520651	O20230404lold1000000094			FOK	L_28892438	Default	1tYiVX8L2tt
Parent	FXAll RFS / ?lars@dlaagro	USD/DKK.FWD.20230630	BUY		4,100,000	4,100,000	USD		Limit	6.756468	27,701,520	6.75647			2023-04-04	16:54:19.379	2023-04-04	16:54:19.379	2023-06-30	FILLED		532520651#AllocationLeg0	532520651	O20230404lold1000000096			FOK	L_28892438	Default
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,500,000	EUR	11.259400	Limit	11.259430	1,095,750	1.09575			2023-04-05	08:26:00.700	2023-04-05	08:26:05.701	2023-04-11	EXPIRED		1680310274199-5437	1680310274199-5437	O20230405lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.259400	Limit	11.259400	1,095,750	1.09575	DBR	DBR	2023-04-05	08:26:00.702	2023-04-05	08:26:00.704	2023-04-11	FILLED		O20230405lalo1000000004.1	1680310274199-5437	O20230405lalo1000000005	583232958504086269	161724180879878912	IOC	NYKRABFX1		2715245788	2023/04/05 08:26:00.550
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.259400	Limit	11.259400	1,095,750	1.09575	DBR	DBR	2023-04-05	08:26:00.702	2023-04-05	08:26:00.704	2023-04-11			O20230405lalo1000000004.1	1680310274199-5437	O20230405lalo1000000005	583232958504086269	161724180879878912	IOC	NYKRABFX1		2715245788	2023/04/05 08:26:00.550
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		4,000,000	4,000,000	EUR	11.303810	Limit	11.303810	4,383,000	1.09575			2023-04-05	08:27:18.700	2023-04-05	08:27:18.714	2023-04-12	FILLED		1680310274199-5472	1680310274199-5472	O20230405lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	DBR	1,000,000	1,000,000	EUR	11.303500	Limit	11.303500	1,095,750	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.705	2023-04-12	FILLED		O20230405lalo1000000017.1	1680310274199-5472	O20230405lalo1000000018	583232958504866274	161724180880658916	IOC	NYKRABFX1		2715289191	2023/04/05 08:27:17.865
Trade		EUR/NOK	BUY	DBR	1,000,000	1,000,000	EUR	11.303500	Limit	11.303500	1,095,750	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.705	2023-04-12			O20230405lalo1000000017.1	1680310274199-5472	O20230405lalo1000000018	583232958504866274	161724180880658916	IOC	NYKRABFX1		2715289191	2023/04/05 08:27:17.865
Child		EUR/NOK	BUY	DBR	1,500,000	1,500,000	EUR	11.303900	Limit	11.303900	1,643,625	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.706	2023-04-12	FILLED		O20230405lalo1000000017.2	1680310274199-5472	O20230405lalo1000000019	583232958504866277	161724180880658920	IOC	NYKRABFX1		2715289179	2023/04/05 08:27:17.865
Trade		EUR/NOK	BUY	DBR	1,500,000	1,500,000	EUR	11.303900	Limit	11.303900	1,643,625	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.706	2023-04-12			O20230405lalo1000000017.2	1680310274199-5472	O20230405lalo1000000019	583232958504866277	161724180880658920	IOC	NYKRABFX1		2715289179	2023/04/05 08:27:17.865
Child		EUR/NOK	BUY	DBR	500,000	500,000	EUR	11.304300	Limit	11.304300	547,875	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.707	2023-04-12	FILLED		O20230405lalo1000000017.3	1680310274199-5472	O20230405lalo1000000020	583232958504866280	161724180880658926	IOC	NYKRABFX1		2715289192	2023/04/05 08:27:17.865
Trade		EUR/NOK	BUY	DBR	500,000	500,000	EUR	11.304300	Limit	11.304300	547,875	1.09575	DBR	DBR	2023-04-05	08:27:18.702	2023-04-05	08:27:18.707	2023-04-12			O20230405lalo1000000017.3	1680310274199-5472	O20230405lalo1000000020	583232958504866280	161724180880658926	IOC	NYKRABFX1		2715289192	2023/04/05 08:27:17.865
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	11.303710	Limit	11.303710	1,095,750	1.09575	UBS	UBS	2023-04-05	08:27:18.702	2023-04-05	08:27:18.714	2023-04-12	FILLED		O20230405lalo1000000017.4	1680310274199-5472	O20230405lalo1000000021	POA15NR4537TW7	QOA14YR452TI5K	IOC			7429065275828185144_o0	2023/04/05 08:27:18.361
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	11.303710	Limit	11.303710	1,095,750	1.09575	UBS	UBS	2023-04-05	08:27:18.702	2023-04-05	08:27:18.714	2023-04-12			O20230405lalo1000000017.4	1680310274199-5472	O20230405lalo1000000021	POA15NR4537TW7	QOA14YR452TI5K	IOC			7429065275828185144_o0	2023/04/05 08:27:18.361
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		1,000,000	1,900,000	EUR	11.261800	Limit	11.261800	1,095,750	1.09575			2023-04-05	08:27:37.646	2023-04-05	08:28:43.012	2023-04-11	CANCELED	User Cancel	1680310274199-5484	1680310274199-5484	O20230405lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.261800	Limit	11.261800	1,095,750	1.09575	DBR	DBR	2023-04-05	08:28:34.082	2023-04-05	08:28:34.084	2023-04-11	FILLED		O20230405lalo1000000047.1	1680310274199-5484	O20230405lalo1000000049	583232958505620069	161724180881412711	IOC	NYKRABFX1		2715321109	2023/04/05 08:28:34.081
Trade		EUR/SEK	BUY	DBR	1,000,000	1,000,000	EUR	11.261800	Limit	11.261800	1,095,750	1.09575	DBR	DBR	2023-04-05	08:28:34.082	2023-04-05	08:28:34.084	2023-04-11			O20230405lalo1000000047.1	1680310274199-5484	O20230405lalo1000000049	583232958505620069	161724180881412711	IOC	NYKRABFX1		2715321109	2023/04/05 08:28:34.081
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		2,000,000	2,000,000	EUR	11.259450	Limit	11.259540	2,191,500	1.09575			2023-04-05	08:26:18.063	2023-04-05	08:29:24.222	2023-04-11	FILLED		1680310274199-5459	1680310274199-5459	O20230405lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.259400	Limit	11.259400	1,095,750	1.09575	UBS	UBS	2023-04-05	08:29:24.171	2023-04-05	08:29:24.179	2023-04-11	FILLED		O20230405lalo1000000015.1	1680310274199-5459	O20230405lalo1000000059	POA15NR4537TWB	QOA14YR452TI5Q	IOC			7429065404658294788_o1	2023/04/05 08:29:24.170
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.259400	Limit	11.259400	1,095,750	1.09575	UBS	UBS	2023-04-05	08:29:24.171	2023-04-05	08:29:24.179	2023-04-11			O20230405lalo1000000015.1	1680310274199-5459	O20230405lalo1000000059	POA15NR4537TWB	QOA14YR452TI5Q	IOC			7429065404658294788_o1	2023/04/05 08:29:24.170
Child		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.259490	Limit	11.259490	1,095,750	1.09575	UBS	UBS	2023-04-05	08:29:24.212	2023-04-05	08:29:24.222	2023-04-11	FILLED		O20230405lalo1000000015.2	1680310274199-5459	O20230405lalo1000000067	POA15NR4537TWC	QOA14YR452TI5R	IOC			7429065404699231240_o1	2023/04/05 08:29:24.210
Trade		EUR/SEK	BUY	UBS	1,000,000	1,000,000	EUR	11.259490	Limit	11.259490	1,095,750	1.09575	UBS	UBS	2023-04-05	08:29:24.212	2023-04-05	08:29:24.222	2023-04-11			O20230405lalo1000000015.2	1680310274199-5459	O20230405lalo1000000067	POA15NR4537TWC	QOA14YR452TI5R	IOC			7429065404699231240_o1	2023/04/05 08:29:24.210
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.877300	Limit	0.877300	1,095,750	1.09575			2023-04-05	08:37:41.681	2023-04-05	08:37:44.534	2023-04-11	FILLED		1680310274199-5508	1680310274199-5508	O20230405lalo1000000078			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.877300	Limit	0.877300	1,095,750	1.09575	JPM	JPM	2023-04-05	08:37:44.529	2023-04-05	08:37:44.534	2023-04-11	FILLED		O20230405lalo1000000079.1	1680310274199-5508	O20230405lalo1000000081	XE-8WRWEI	XE-8WRWEI	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:37:44.526
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.877300	Limit	0.877300	1,095,750	1.09575	JPM	JPM	2023-04-05	08:37:44.529	2023-04-05	08:37:44.534	2023-04-11			O20230405lalo1000000079.1	1680310274199-5508	O20230405lalo1000000081	XE-8WRWEI	XE-8WRWEI	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:37:44.526
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.877210	Limit	0.877210	1,095,750	1.09575			2023-04-05	08:41:29.677	2023-04-05	08:41:29.684	2023-04-11	FILLED		1680310274199-5512	1680310274199-5512	O20230405lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.877210	Limit	0.877210	1,095,750	1.09575	JPM	JPM	2023-04-05	08:41:29.679	2023-04-05	08:41:29.684	2023-04-11	FILLED		O20230405lalo1000000089.1	1680310274199-5512	O20230405lalo1000000090	XE-8WRWEN	XE-8WRWEN	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:41:27.159
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.877210	Limit	0.877210	1,095,750	1.09575	JPM	JPM	2023-04-05	08:41:29.679	2023-04-05	08:41:29.684	2023-04-11			O20230405lalo1000000089.1	1680310274199-5512	O20230405lalo1000000090	XE-8WRWEN	XE-8WRWEN	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:41:27.159
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	1,000,000	EUR		Limit	0.877130					2023-04-05	08:30:35.046	2023-04-05	08:41:34.282	2023-04-11	CANCELED	User Cancel	1680310274199-5493	1680310274199-5493	O20230405lalo1000000074			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		0	5,000,000	EUR		Limit	7.450940					2023-04-05	08:33:31.710	2023-04-05	08:42:26.174	2023-04-12	CANCELED	User Cancel	1680310274199-5499	1680310274199-5499	O20230405lalo1000000076			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	2,000,000	EUR		Limit	0.877010					2023-04-05	08:25:11.605	2023-04-05	08:43:11.485	2023-04-11	CANCELED	User Cancel	1680310274199-5430	1680310274199-5430	O20230405lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.877160	Limit	0.877160	1,095,750	1.09575			2023-04-05	08:44:06.072	2023-04-05	08:44:06.154	2023-04-11	FILLED		1680310274199-5519	1680310274199-5519	O20230405lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.877180	Limit	0.877180	547,875	1.09575	JPM	JPM	2023-04-05	08:44:06.073	2023-04-05	08:44:06.078	2023-04-11	FILLED		O20230405lalo1000000104.2	1680310274199-5519	O20230405lalo1000000106	XE-8WRWEP	XE-8WRWEP	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:44:05.038
Trade		EUR/GBP	BUY	JPM	500,000	500,000	EUR	0.877180	Limit	0.877180	547,875	1.09575	JPM	JPM	2023-04-05	08:44:06.073	2023-04-05	08:44:06.078	2023-04-11			O20230405lalo1000000104.2	1680310274199-5519	O20230405lalo1000000106	XE-8WRWEP	XE-8WRWEP	IOC	MDAPI NYKREDIT ST		1774	2023/04/05 08:44:05.038
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.877140	Limit	0.877140	547,875	1.09575	BAR	BAR	2023-04-05	08:44:06.073	2023-04-05	08:44:06.154	2023-04-11	FILLED		O20230405lalo1000000104.1	1680310274199-5519	O20230405lalo1000000105	Z001GLMN85	O20230405lalo1000000104.1@1	FOK			GFEQHYNY63481871947350806	2023/04/05 08:44:06.069
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.877140	Limit	0.877140	547,875	1.09575	BAR	BAR	2023-04-05	08:44:06.073	2023-04-05	08:44:06.154	2023-04-11			O20230405lalo1000000104.1	1680310274199-5519	O20230405lalo1000000105	Z001GLMN85	O20230405lalo1000000104.1@1	FOK			GFEQHYNY63481871947350806	2023/04/05 08:44:06.069
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.877070	Limit	0.877070	1,095,750	1.09575			2023-04-05	08:44:31.975	2023-04-05	08:44:32.056	2023-04-11	FILLED		1680310274199-5530	1680310274199-5530	O20230405lalo1000000121			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	UBS	500,000	500,000	EUR	0.877070	Limit	0.877070	547,875	1.09575	UBS	UBS	2023-04-05	08:44:31.976	2023-04-05	08:44:31.988	2023-04-11	FILLED		O20230405lalo1000000122.2	1680310274199-5530	O20230405lalo1000000124	POA15NR4537TWZ	QOA14YR452TI77	IOC			7429066333922562060_o1	2023/04/05 08:44:31.655
Trade		EUR/GBP	BUY	UBS	500,000	500,000	EUR	0.877070	Limit	0.877070	547,875	1.09575	UBS	UBS	2023-04-05	08:44:31.976	2023-04-05	08:44:31.988	2023-04-11			O20230405lalo1000000122.2	1680310274199-5530	O20230405lalo1000000124	POA15NR4537TWZ	QOA14YR452TI77	IOC			7429066333922562060_o1	2023/04/05 08:44:31.655
Child		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.877060	Limit	0.877060	547,875	1.09575	BAR	BAR	2023-04-05	08:44:31.976	2023-04-05	08:44:32.056	2023-04-11	FILLED		O20230405lalo1000000122.1	1680310274199-5530	O20230405lalo1000000123	Z001GLMN86	O20230405lalo1000000122.1@1	FOK			NGOCFLHG63481871947338789	2023/04/05 08:44:31.867
Trade		EUR/GBP	BUY	BAR	500,000	500,000	EUR	0.877060	Limit	0.877060	547,875	1.09575	BAR	BAR	2023-04-05	08:44:31.976	2023-04-05	08:44:32.056	2023-04-11			O20230405lalo1000000122.1	1680310274199-5530	O20230405lalo1000000123	Z001GLMN86	O20230405lalo1000000122.1@1	FOK			NGOCFLHG63481871947338789	2023/04/05 08:44:31.867
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		0	1,000,000	EUR		Limit	0.876860					2023-04-05	08:44:29.151	2023-04-05	08:44:35.319	2023-04-11	CANCELED	User Cancel	1680310274199-5526	1680310274199-5526	O20230405lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.658042	Limit	0.658042	96,666	10.34493			2023-04-05	09:02:06.505	2023-04-05	09:02:06.512	2023-04-12	FILLED		1680310274199-5602	1680310274199-5602	O20230405lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.519660	Limit	1.519660	96,666	10.34493	JPM	JPM	2023-04-05	09:02:06.507	2023-04-05	09:02:06.512	2023-04-12	FILLED		O20230405lalo1000000140.1	1680310274199-5602	O20230405lalo1000000141	XE-8WRWEY	XE-8WRWEY	IOC	MDAPI NYKREDIT ST		180419	2023/04/05 09:02:06.301
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.519660	Limit	1.519660	96,666	10.34493	JPM	JPM	2023-04-05	09:02:06.507	2023-04-05	09:02:06.512	2023-04-12			O20230405lalo1000000140.1	1680310274199-5602	O20230405lalo1000000141	XE-8WRWEY	XE-8WRWEY	IOC	MDAPI NYKREDIT ST		180419	2023/04/05 09:02:06.301
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.499940	Limit	8.499900	624,863	0.80017			2023-04-05	09:18:13.412	2023-04-05	09:18:14.727	2023-04-12	FILLED		1680310274199-5649	1680310274199-5649	O20230405lalo1000000148			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.499910	Limit	8.499910	312,432	0.80017	UBS	UBS	2023-04-05	09:18:14.580	2023-04-05	09:18:14.595	2023-04-12	FILLED		O20230405lalo1000000149.1	1680310274199-5649	O20230405lalo1000000151	POA15NR4537TXZ	QOA14YR452TIB7	IOC			7429068405394204757_b0	2023/04/05 09:18:14.579
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.499910	Limit	8.499910	312,432	0.80017	UBS	UBS	2023-04-05	09:18:14.580	2023-04-05	09:18:14.595	2023-04-12			O20230405lalo1000000149.1	1680310274199-5649	O20230405lalo1000000151	POA15NR4537TXZ	QOA14YR452TIB7	IOC			7429068405394204757_b0	2023/04/05 09:18:14.579
Child		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.499980	Limit	8.499980	312,432	0.80017	UBS	UBS	2023-04-05	09:18:14.719	2023-04-05	09:18:14.727	2023-04-12	FILLED		O20230405lalo1000000149.2	1680310274199-5649	O20230405lalo1000000159	POA15NR4537TY0	QOA14YR452TIB8	IOC			7429068405531603133_b0	2023/04/05 09:18:14.717
Trade		GBP/DKK	SELL	UBS	250,000	250,000	GBP	8.499980	Limit	8.499980	312,432	0.80017	UBS	UBS	2023-04-05	09:18:14.719	2023-04-05	09:18:14.727	2023-04-12			O20230405lalo1000000149.2	1680310274199-5649	O20230405lalo1000000159	POA15NR4537TY0	QOA14YR452TIB8	IOC			7429068405531603133_b0	2023/04/05 09:18:14.717
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		3,000,000	5,000,000	EUR	7.451020	Limit	7.451010	3,284,505	1.09483			2023-04-05	09:42:07.806	2023-04-05	09:42:52.894	2023-04-12	CANCELED	User Cancel	1680310274199-5724	1680310274199-5724	O20230405lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.451010	Limit	7.451010	1,094,835	1.09483	UBS	UBS	2023-04-05	09:42:15.141	2023-04-05	09:42:15.150	2023-04-12	FILLED		O20230405lalo1000000167.1	1680310274199-5724	O20230405lalo1000000169	POA15NR4537TYK	QOA14YR452TIDP	IOC			7429069880529294419_b1	2023/04/05 09:42:15.140
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.451010	Limit	7.451010	1,094,835	1.09483	UBS	UBS	2023-04-05	09:42:15.141	2023-04-05	09:42:15.150	2023-04-12			O20230405lalo1000000167.1	1680310274199-5724	O20230405lalo1000000169	POA15NR4537TYK	QOA14YR452TIDP	IOC			7429069880529294419_b1	2023/04/05 09:42:15.140
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451020	Limit	7.451020	1,094,835	1.09483	CTB	CTB	2023-04-05	09:42:20.232	2023-04-05	09:42:20.239	2023-04-12	FILLED		O20230405lalo1000000167.2	1680310274199-5724	O20230405lalo1000000177	1BNT66M810L9HBG040000	1BNT66MA10L1HBG04000002	FOK			ATV9HLHGC5A4LN00013MU_00	2023/04/05 09:42:20.231
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451020	Limit	7.451020	1,094,835	1.09483	CTB	CTB	2023-04-05	09:42:20.232	2023-04-05	09:42:20.239	2023-04-12			O20230405lalo1000000167.2	1680310274199-5724	O20230405lalo1000000177	1BNT66M810L9HBG040000	1BNT66MA10L1HBG04000002	FOK			ATV9HLHGC5A4LN00013MU_00	2023/04/05 09:42:20.231
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451030	Limit	7.451030	1,094,835	1.09483	CTB	CTB	2023-04-05	09:42:26.299	2023-04-05	09:42:26.305	2023-04-12	FILLED		O20230405lalo1000000167.3	1680310274199-5724	O20230405lalo1000000185	1BNT66M810L9HBG040001	1BNT66MA10L1HBG04000102	FOK			ATV9HLHGC5A4LN00013NT_00	2023/04/05 09:42:26.298
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451030	Limit	7.451030	1,094,835	1.09483	CTB	CTB	2023-04-05	09:42:26.299	2023-04-05	09:42:26.305	2023-04-12			O20230405lalo1000000167.3	1680310274199-5724	O20230405lalo1000000185	1BNT66M810L9HBG040001	1BNT66MA10L1HBG04000102	FOK			ATV9HLHGC5A4LN00013NT_00	2023/04/05 09:42:26.298
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		20,000,000	20,000,000	SEK	0.659600	Limit	0.659594	1,945,570	10.27976			2023-04-05	09:47:49.078	2023-04-05	09:47:49.087	2023-04-12	FILLED		1680310274199-5763	1680310274199-5763	O20230405lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	12,280,005	12,280,005	SEK	1.516050	Limit	1.516050	1,194,580	10.27976	DBR	DBR	2023-04-05	09:47:49.079	2023-04-05	09:47:49.082	2023-04-12	FILLED		O20230405lalo1000000195.1	1680310274199-5763	O20230405lalo1000000196	583232958553170046	161724180928962689	IOC	NYKRABFX1		2718184935	2023/04/05 09:47:45.533
Trade		DKK/SEK	SELL	DBR	12,280,005	12,280,005	SEK	1.516050	Limit	1.516050	1,194,580	10.27976	DBR	DBR	2023-04-05	09:47:49.079	2023-04-05	09:47:49.082	2023-04-12			O20230405lalo1000000195.1	1680310274199-5763	O20230405lalo1000000196	583232958553170046	161724180928962689	IOC	NYKRABFX1		2718184935	2023/04/05 09:47:45.533
Child		DKK/SEK	SELL	CTB	7,719,995	7,719,995	SEK	1.516100	Limit	1.516100	750,989	10.27976	CTB	CTB	2023-04-05	09:47:49.079	2023-04-05	09:47:49.087	2023-04-12	FILLED		O20230405lalo1000000195.2	1680310274199-5763	O20230405lalo1000000197	1BNT66M810L9HBG040002	1BNT66MA10L1HBG04000202	FOK			ATV9HLHGC5A4KE00007IH_00	2023/04/05 09:47:48.953
Trade		DKK/SEK	SELL	CTB	7,719,995	7,719,995	SEK	1.516100	Limit	1.516100	750,989	10.27976	CTB	CTB	2023-04-05	09:47:49.079	2023-04-05	09:47:49.087	2023-04-12			O20230405lalo1000000195.2	1680310274199-5763	O20230405lalo1000000197	1BNT66M810L9HBG040002	1BNT66MA10L1HBG04000202	FOK			ATV9HLHGC5A4KE00007IH_00	2023/04/05 09:47:48.953
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.654536	Limit	0.654532	144,451	10.38414			2023-04-05	10:35:53.194	2023-04-05	10:35:53.208	2023-04-12	FILLED		1680310274199-5774	1680310274199-5774	O20230405lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.527800	Limit	1.527800	144,451	10.38414	UBS	UBS	2023-04-05	10:35:53.195	2023-04-05	10:35:53.208	2023-04-12	FILLED		O20230405lalo1000000211.1	1680310274199-5774	O20230405lalo1000000212	POA15NR4537TZE	QOA14YR452TIIG	IOC			7429073175782766716_o1	2023/04/05 10:35:53.161
Trade		DKK/NOK	SELL	UBS	1,500,000	1,500,000	NOK	1.527800	Limit	1.527800	144,451	10.38414	UBS	UBS	2023-04-05	10:35:53.195	2023-04-05	10:35:53.208	2023-04-12			O20230405lalo1000000211.1	1680310274199-5774	O20230405lalo1000000212	POA15NR4537TZE	QOA14YR452TIIG	IOC			7429073175782766716_o1	2023/04/05 10:35:53.161
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.659331	Limit	0.659331	97,027	10.30636			2023-04-05	10:35:57.569	2023-04-05	10:35:57.579	2023-04-12	FILLED		1680310274199-5781	1680310274199-5781	O20230405lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.516690	Limit	1.516690	97,027	10.30636	CS	CS	2023-04-05	10:35:57.571	2023-04-05	10:35:57.579	2023-04-12	FILLED		O20230405lalo1000000220.1	1680310274199-5781	O20230405lalo1000000221	O20230405lalo1000000220.1@1	O20230405lalo1000000220.1@1	IOC			609203#1	2023/04/05 10:35:56.770
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.516690	Limit	1.516690	97,027	10.30636	CS	CS	2023-04-05	10:35:57.571	2023-04-05	10:35:57.579	2023-04-12			O20230405lalo1000000220.1	1680310274199-5781	O20230405lalo1000000221	O20230405lalo1000000220.1@1	O20230405lalo1000000220.1@1	IOC			609203#1	2023/04/05 10:35:56.770
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	0.988830	Limit	0.988830	145,352	6.87985			2023-04-05	10:36:23.523	2023-04-05	10:36:23.548	2023-04-12	FILLED		1680310274199-5798	1680310274199-5798	O20230405lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.988830	Limit	0.988830	145,352	6.87985	UBS	UBS	2023-04-05	10:36:23.524	2023-04-05	10:36:23.548	2023-04-12	FILLED		O20230405lalo1000000229.1	1680310274199-5798	O20230405lalo1000000230	POA15NR4537TZH	QOA14YR452TIIM	IOC			7429073205860745324_o1	2023/04/05 10:36:22.535
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.988830	Limit	0.988830	145,352	6.87985	UBS	UBS	2023-04-05	10:36:23.524	2023-04-05	10:36:23.548	2023-04-12			O20230405lalo1000000229.1	1680310274199-5798	O20230405lalo1000000230	POA15NR4537TZH	QOA14YR452TIIM	IOC			7429073205860745324_o1	2023/04/05 10:36:22.535
Parent	Claus Kromann Nielsen	EUR/USD	SELL		700,000	700,000	EUR	1.094880	Limit	1.094880	766,416	1.09488			2023-04-05	10:57:55.277	2023-04-05	10:57:55.283	2023-04-11	FILLED		1680310274199-5827	1680310274199-5827	O20230405lalo1000000237			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.094880	Limit	1.094880	766,416	1.09488	JPM	JPM	2023-04-05	10:57:55.278	2023-04-05	10:57:55.283	2023-04-11	FILLED		O20230405lalo1000000238.1	1680310274199-5827	O20230405lalo1000000239	XE-8WRWG0	XE-8WRWG0	IOC	MDAPI NYKREDIT ST		1596	2023/04/05 10:57:54.125
Trade		EUR/USD	SELL	JPM	700,000	700,000	EUR	1.094880	Limit	1.094880	766,416	1.09488	JPM	JPM	2023-04-05	10:57:55.278	2023-04-05	10:57:55.283	2023-04-11			O20230405lalo1000000238.1	1680310274199-5827	O20230405lalo1000000239	XE-8WRWG0	XE-8WRWG0	IOC	MDAPI NYKREDIT ST		1596	2023/04/05 10:57:54.125
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658402	Limit	0.658402	96,856	10.32457			2023-04-05	11:28:24.401	2023-04-05	11:28:24.408	2023-04-12	FILLED		1680310274199-5855	1680310274199-5855	O20230405lalo1000000246			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.518830	Limit	1.518830	96,856	10.32457	JPM	JPM	2023-04-05	11:28:24.403	2023-04-05	11:28:24.408	2023-04-12	FILLED		O20230405lalo1000000247.1	1680310274199-5855	O20230405lalo1000000248	XE-8WRWG3	XE-8WRWG3	IOC	MDAPI NYKREDIT ST		180409	2023/04/05 11:28:24.325
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.518830	Limit	1.518830	96,856	10.32457	JPM	JPM	2023-04-05	11:28:24.403	2023-04-05	11:28:24.408	2023-04-12			O20230405lalo1000000247.1	1680310274199-5855	O20230405lalo1000000248	XE-8WRWG3	XE-8WRWG3	IOC	MDAPI NYKREDIT ST		180409	2023/04/05 11:28:24.325
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.653168	Limit	0.653168	144,073	10.41140			2023-04-05	12:08:05.140	2023-04-05	12:08:05.175	2023-04-12	FILLED		1680310274199-5871	1680310274199-5871	O20230405lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.531000	Limit	1.531000	144,073	10.41140	DBK	DBK	2023-04-05	12:08:05.141	2023-04-05	12:08:05.175	2023-04-12	FILLED		O20230405lalo1000000258.1	1680310274199-5871	O20230405lalo1000000259	0	2914048760	FOK			O-11299368	2023/04/05 12:08:04.674
Trade		DKK/NOK	SELL	DBK	1,500,000	1,500,000	NOK	1.531000	Limit	1.531000	144,073	10.41140	DBK	DBK	2023-04-05	12:08:05.141	2023-04-05	12:08:05.175	2023-04-12			O20230405lalo1000000258.1	1680310274199-5871	O20230405lalo1000000259	0	2914048760	FOK			O-11299368	2023/04/05 12:08:04.674
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,500,000	1,500,000	NOK	0.653262	Limit	0.653262	144,073	10.41140			2023-04-05	12:10:33.582	2023-04-05	12:10:33.588	2023-04-12	FILLED		1680310274199-5875	1680310274199-5875	O20230405lalo1000000266			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.530780	Limit	1.530780	144,073	10.41140	JPM	JPM	2023-04-05	12:10:33.583	2023-04-05	12:10:33.588	2023-04-12	FILLED		O20230405lalo1000000267.1	1680310274199-5875	O20230405lalo1000000268	XE-8WRWG6	XE-8WRWG6	IOC	MDAPI NYKREDIT ST		180424	2023/04/05 12:10:32.535
Trade		DKK/NOK	SELL	JPM	1,500,000	1,500,000	NOK	1.530780	Limit	1.530780	144,073	10.41140	JPM	JPM	2023-04-05	12:10:33.583	2023-04-05	12:10:33.588	2023-04-12			O20230405lalo1000000267.1	1680310274199-5875	O20230405lalo1000000268	XE-8WRWG6	XE-8WRWG6	IOC	MDAPI NYKREDIT ST		180424	2023/04/05 12:10:32.535
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	1,500,000	SEK		Limit	0.658446					2023-04-05	12:06:35.436	2023-04-05	12:11:04.250	2023-04-12	CANCELED	User Cancel	1680310274199-5867	1680310274199-5867	O20230405lalo1000000255			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.658341	Limit	0.658333	241,707	10.34310			2023-04-05	12:11:15.972	2023-04-05	12:21:52.920	2023-04-12	FILLED		1680310274199-5885	1680310274199-5885	O20230405lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.518970	Limit	1.518970	241,707	10.34310	JPM	JPM	2023-04-05	12:21:52.915	2023-04-05	12:21:52.920	2023-04-12	FILLED		O20230405lalo1000000278.1	1680310274199-5885	O20230405lalo1000000280	XE-8WRWG8	XE-8WRWG8	IOC	MDAPI NYKREDIT ST		268327	2023/04/05 12:21:52.914
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.518970	Limit	1.518970	241,707	10.34310	JPM	JPM	2023-04-05	12:21:52.915	2023-04-05	12:21:52.920	2023-04-12			O20230405lalo1000000278.1	1680310274199-5885	O20230405lalo1000000280	XE-8WRWG8	XE-8WRWG8	IOC	MDAPI NYKREDIT ST		268327	2023/04/05 12:21:52.914
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	2,000,000	USD		Limit	6.806800					2023-04-05	12:56:12.804	2023-04-05	12:56:36.440	2023-04-12	CANCELED	User Cancel	1680310274199-5912	1680310274199-5912	O20230405lalo1000000287			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.807260	Limit	6.807260	1,000,000	6.80724			2023-04-05	12:57:03.421	2023-04-05	12:57:03.429	2023-04-12	FILLED		1680310274199-5922	1680310274199-5922	O20230405lalo1000000291			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	400,000	400,000	USD	6.807300	Limit	6.807300	400,000	6.80730	DBR	DBR	2023-04-05	12:57:03.423	2023-04-05	12:57:03.425	2023-04-12	FILLED		O20230405lalo1000000292.1	1680310274199-5922	O20230405lalo1000000293	583232958666713481	161724181042506123	IOC	NYKRABFX1		2724387629	2023/04/05 12:57:03.118
Trade		USD/DKK	SELL	DBR	400,000	400,000	USD	6.807300	Limit	6.807300	400,000	6.80730	DBR	DBR	2023-04-05	12:57:03.423	2023-04-05	12:57:03.425	2023-04-12			O20230405lalo1000000292.1	1680310274199-5922	O20230405lalo1000000293	583232958666713481	161724181042506123	IOC	NYKRABFX1		2724387629	2023/04/05 12:57:03.118
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.807240	Limit	6.807240	600,000	6.80724	CTB	CTB	2023-04-05	12:57:03.423	2023-04-05	12:57:03.429	2023-04-12	FILLED		O20230405lalo1000000292.2	1680310274199-5922	O20230405lalo1000000294	1BNT66M810L9HBG040003	1BNT66MA10L1HBG04000302	FOK			ATV9HLHGC5A5LP000CF5L_00	2023/04/05 12:57:03.083
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.807240	Limit	6.807240	600,000	6.80724	CTB	CTB	2023-04-05	12:57:03.423	2023-04-05	12:57:03.429	2023-04-12			O20230405lalo1000000292.2	1680310274199-5922	O20230405lalo1000000294	1BNT66M810L9HBG040003	1BNT66MA10L1HBG04000302	FOK			ATV9HLHGC5A5LP000CF5L_00	2023/04/05 12:57:03.083
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.807160	Limit	6.807160	1,000,000	6.80716			2023-04-05	12:57:06.734	2023-04-05	12:57:06.747	2023-04-12	FILLED		1680310274199-5927	1680310274199-5927	O20230405lalo1000000307			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.807160	Limit	6.807160	500,000	6.80716	CS	CS	2023-04-05	12:57:06.736	2023-04-05	12:57:06.745	2023-04-12	FILLED		O20230405lalo1000000308.2	1680310274199-5927	O20230405lalo1000000310	O20230405lalo1000000308.2@1	O20230405lalo1000000308.2@1	IOC			633754#1	2023/04/05 12:57:06.128
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.807160	Limit	6.807160	500,000	6.80716	CS	CS	2023-04-05	12:57:06.736	2023-04-05	12:57:06.745	2023-04-12			O20230405lalo1000000308.2	1680310274199-5927	O20230405lalo1000000310	O20230405lalo1000000308.2@1	O20230405lalo1000000308.2@1	IOC			633754#1	2023/04/05 12:57:06.128
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.807160	Limit	6.807160	500,000	6.80716	CS	CS	2023-04-05	12:57:06.735	2023-04-05	12:57:06.747	2023-04-12	FILLED		O20230405lalo1000000308.1	1680310274199-5927	O20230405lalo1000000309	O20230405lalo1000000308.1@1	O20230405lalo1000000308.1@1	IOC			633754#2	2023/04/05 12:57:06.128
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.807160	Limit	6.807160	500,000	6.80716	CS	CS	2023-04-05	12:57:06.735	2023-04-05	12:57:06.747	2023-04-12			O20230405lalo1000000308.1	1680310274199-5927	O20230405lalo1000000309	O20230405lalo1000000308.1@1	O20230405lalo1000000308.1@1	IOC			633754#2	2023/04/05 12:57:06.128
Parent	Claus Kromann Nielsen	USD/NOK	SELL		100,000	100,000	USD	10.418130	Limit	10.418130	100,000	10.41813			2023-04-05	13:06:41.375	2023-04-05	13:06:41.451	2023-04-12	FILLED		1680310274199-5938	1680310274199-5938	O20230405lalo1000000323			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	SELL	BAR	100,000	100,000	USD	10.418130	Limit	10.418130	100,000	10.41813	BAR	BAR	2023-04-05	13:06:41.376	2023-04-05	13:06:41.451	2023-04-12	FILLED		O20230405lalo1000000324.1	1680310274199-5938	O20230405lalo1000000325	Z001GLMN87	O20230405lalo1000000324.1@1	FOK			AGHVTWTM63481871941528467	2023/04/05 13:06:40.839
Trade		USD/NOK	SELL	BAR	100,000	100,000	USD	10.418130	Limit	10.418130	100,000	10.41813	BAR	BAR	2023-04-05	13:06:41.376	2023-04-05	13:06:41.451	2023-04-12			O20230405lalo1000000324.1	1680310274199-5938	O20230405lalo1000000325	Z001GLMN87	O20230405lalo1000000324.1@1	FOK			AGHVTWTM63481871941528467	2023/04/05 13:06:40.839
Parent	Claus Kromann Nielsen	GBP/USD	BUY		100,000	100,000	GBP	1.246440	Limit	1.246450	124,644	1.24644			2023-04-05	13:07:01.921	2023-04-05	13:07:01.930	2023-04-11	FILLED		1680310274199-5948	1680310274199-5948	O20230405lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/USD	BUY	CS	100,000	100,000	GBP	1.246440	Limit	1.246440	124,644	1.24644	CS	CS	2023-04-05	13:07:01.922	2023-04-05	13:07:01.930	2023-04-11	FILLED		O20230405lalo1000000333.1	1680310274199-5948	O20230405lalo1000000334	O20230405lalo1000000333.1@1	O20230405lalo1000000333.1@1	IOC			884563#2	2023/04/05 13:07:01.815
Trade		GBP/USD	BUY	CS	100,000	100,000	GBP	1.246440	Limit	1.246440	124,644	1.24644	CS	CS	2023-04-05	13:07:01.922	2023-04-05	13:07:01.930	2023-04-11			O20230405lalo1000000333.1	1680310274199-5948	O20230405lalo1000000334	O20230405lalo1000000333.1@1	O20230405lalo1000000333.1@1	IOC			884563#2	2023/04/05 13:07:01.815
Parent	Claus Kromann Nielsen	EUR/USD	SELL		400,000	400,000	EUR	1.093650	Limit	1.093650	437,460	1.09365			2023-04-05	13:18:46.284	2023-04-05	13:18:46.290	2023-04-11	FILLED		1680310274199-5961	1680310274199-5961	O20230405lalo1000000341			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.093650	Limit	1.093650	437,460	1.09365	JPM	JPM	2023-04-05	13:18:46.285	2023-04-05	13:18:46.290	2023-04-11	FILLED		O20230405lalo1000000342.1	1680310274199-5961	O20230405lalo1000000343	XE-8WRWGN	XE-8WRWGN	IOC	MDAPI NYKREDIT ST		1596	2023/04/05 13:18:45.036
Trade		EUR/USD	SELL	JPM	400,000	400,000	EUR	1.093650	Limit	1.093650	437,460	1.09365	JPM	JPM	2023-04-05	13:18:46.285	2023-04-05	13:18:46.290	2023-04-11			O20230405lalo1000000342.1	1680310274199-5961	O20230405lalo1000000343	XE-8WRWGN	XE-8WRWGN	IOC	MDAPI NYKREDIT ST		1596	2023/04/05 13:18:45.036
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		500,000	500,000	CNH	0.990140	Limit	0.990140	72,662	6.88116			2023-04-05	13:23:43.455	2023-04-05	13:23:43.488	2023-04-12	FILLED		1680310274199-5977	1680310274199-5977	O20230405lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.990140	Limit	0.990140	72,662	6.88116	DBK	DBK	2023-04-05	13:23:43.456	2023-04-05	13:23:43.488	2023-04-12	FILLED		O20230405lalo1000000351.1	1680310274199-5977	O20230405lalo1000000352	0	2914048763	FOK			O-11530712	2023/04/05 13:23:42.464
Trade		CNH/DKK	BUY	DBK	500,000	500,000	CNH	0.990140	Limit	0.990140	72,662	6.88116	DBK	DBK	2023-04-05	13:23:43.456	2023-04-05	13:23:43.488	2023-04-12			O20230405lalo1000000351.1	1680310274199-5977	O20230405lalo1000000352	0	2914048763	FOK			O-11530712	2023/04/05 13:23:42.464
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.590900	Limit	1.590900	116,833	4.27960			2023-04-05	13:42:47.688	2023-04-05	13:42:47.723	2023-04-12	FILLED		1680310274199-6008	1680310274199-6008	O20230405lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.590900	Limit	1.590900	116,833	4.27960	DBK	DBK	2023-04-05	13:42:47.690	2023-04-05	13:42:47.723	2023-04-12	FILLED		O20230405lalo1000000362.1	1680310274199-6008	O20230405lalo1000000363	0	2914048765	FOK			O-11594884	2023/04/05 13:42:44.050
Trade		PLN/DKK	BUY	DBK	500,000	500,000	PLN	1.590900	Limit	1.590900	116,833	4.27960	DBK	DBK	2023-04-05	13:42:47.690	2023-04-05	13:42:47.723	2023-04-12			O20230405lalo1000000362.1	1680310274199-6008	O20230405lalo1000000363	0	2914048765	FOK			O-11594884	2023/04/05 13:42:44.050
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.093850	Limit	1.093850	1,093,850	1.09385			2023-04-05	13:41:53.007	2023-04-05	13:43:36.763	2023-04-11	FILLED		1680310274199-6001	1680310274199-6001	O20230405lalo1000000359			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.093850	Limit	1.093850	1,093,850	1.09385	JPM	JPM	2023-04-05	13:43:36.759	2023-04-05	13:43:36.763	2023-04-11	FILLED		O20230405lalo1000000360.1	1680310274199-6001	O20230405lalo1000000371	XE-8WRWJL	XE-8WRWJL	IOC	MDAPI NYKREDIT ST		1602	2023/04/05 13:43:36.757
Trade		EUR/USD	BUY	JPM	1,000,000	1,000,000	EUR	1.093850	Limit	1.093850	1,093,850	1.09385	JPM	JPM	2023-04-05	13:43:36.759	2023-04-05	13:43:36.763	2023-04-11			O20230405lalo1000000360.1	1680310274199-6001	O20230405lalo1000000371	XE-8WRWJL	XE-8WRWJL	IOC	MDAPI NYKREDIT ST		1602	2023/04/05 13:43:36.757
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.800580	Limit	6.800630	200,000	6.80058			2023-04-05	14:30:59.226	2023-04-05	14:31:02.423	2023-04-12	FILLED		1680310274199-6015	1680310274199-6015	O20230405lalo1000000378			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.800580	Limit	6.800580	200,000	6.80058	JPM	JPM	2023-04-05	14:31:02.418	2023-04-05	14:31:02.423	2023-04-12	FILLED		O20230405lalo1000000379.1	1680310274199-6015	O20230405lalo1000000381	XE-8WRWJX	XE-8WRWJX	IOC	MDAPI NYKREDIT ST		1804	2023/04/05 14:31:02.417
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.800580	Limit	6.800580	200,000	6.80058	JPM	JPM	2023-04-05	14:31:02.418	2023-04-05	14:31:02.423	2023-04-12			O20230405lalo1000000379.1	1680310274199-6015	O20230405lalo1000000381	XE-8WRWJX	XE-8WRWJX	IOC	MDAPI NYKREDIT ST		1804	2023/04/05 14:31:02.417
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.657743	Limit	0.657743	96,623	10.34952			2023-04-05	14:33:35.109	2023-04-05	14:33:35.114	2023-04-12	FILLED		1680310274199-6022	1680310274199-6022	O20230405lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.520350	Limit	1.520350	96,623	10.34952	DBR	DBR	2023-04-05	14:33:35.111	2023-04-05	14:33:35.114	2023-04-12	FILLED		O20230405lalo1000000389.1	1680310274199-6022	O20230405lalo1000000390	583232958724630363	161724181100423006	IOC	NYKRABFX1		2728728635	2023/04/05 14:33:34.271
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.520350	Limit	1.520350	96,623	10.34952	DBR	DBR	2023-04-05	14:33:35.111	2023-04-05	14:33:35.114	2023-04-12			O20230405lalo1000000389.1	1680310274199-6022	O20230405lalo1000000390	583232958724630363	161724181100423006	IOC	NYKRABFX1		2728728635	2023/04/05 14:33:34.271
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.797540	Limit	6.797540	500,000	6.79754			2023-04-05	14:58:04.070	2023-04-05	14:58:04.510	2023-04-12	FILLED		1680310274199-6041	1680310274199-6041	O20230405lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.797540	Limit	6.797540	500,000	6.79754	CS	CS	2023-04-05	14:58:04.502	2023-04-05	14:58:04.510	2023-04-12	FILLED		O20230405lalo1000000398.1	1680310274199-6041	O20230405lalo1000000400	O20230405lalo1000000398.1@1	O20230405lalo1000000398.1@1	IOC			672427#2	2023/04/05 14:58:04.501
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.797540	Limit	6.797540	500,000	6.79754	CS	CS	2023-04-05	14:58:04.502	2023-04-05	14:58:04.510	2023-04-12			O20230405lalo1000000398.1	1680310274199-6041	O20230405lalo1000000400	O20230405lalo1000000398.1@1	O20230405lalo1000000398.1@1	IOC			672427#2	2023/04/05 14:58:04.501
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450400	Limit	7.450400	5,479,025	1.09580			2023-04-05	15:22:00.665	2023-04-05	15:22:00.675	2023-04-12	FILLED		1680310274199-6048	1680310274199-6048	O20230405lalo1000000407			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,095,805	1.09580	DBR	DBR	2023-04-05	15:22:00.666	2023-04-05	15:22:00.670	2023-04-12	FILLED		O20230405lalo1000000408.3	1680310274199-6048	O20230405lalo1000000411	583232958753685920	161724181129478563	IOC	NYKRABFX1		2731614420	2023/04/05 15:21:53.031
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,095,805	1.09580	DBR	DBR	2023-04-05	15:22:00.666	2023-04-05	15:22:00.670	2023-04-12			O20230405lalo1000000408.3	1680310274199-6048	O20230405lalo1000000411	583232958753685920	161724181129478563	IOC	NYKRABFX1		2731614420	2023/04/05 15:21:53.031
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450380	Limit	7.450380	1,095,805	1.09580	DBR	DBR	2023-04-05	15:22:00.667	2023-04-05	15:22:00.671	2023-04-12	FILLED		O20230405lalo1000000408.5	1680310274199-6048	O20230405lalo1000000413	583232958753685925	161724181129478572	IOC	NYKRABFX1		2731614421	2023/04/05 15:21:53.031
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450380	Limit	7.450380	1,095,805	1.09580	DBR	DBR	2023-04-05	15:22:00.667	2023-04-05	15:22:00.671	2023-04-12			O20230405lalo1000000408.5	1680310274199-6048	O20230405lalo1000000413	583232958753685925	161724181129478572	IOC	NYKRABFX1		2731614421	2023/04/05 15:21:53.031
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,095,805	1.09580	JPM	JPM	2023-04-05	15:22:00.666	2023-04-05	15:22:00.673	2023-04-12	FILLED		O20230405lalo1000000408.2	1680310274199-6048	O20230405lalo1000000410	XE-8WRWKX	XE-8WRWKX	IOC	MDAPI NYKREDIT ST		1590	2023/04/05 15:21:56.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,095,805	1.09580	JPM	JPM	2023-04-05	15:22:00.666	2023-04-05	15:22:00.673	2023-04-12			O20230405lalo1000000408.2	1680310274199-6048	O20230405lalo1000000410	XE-8WRWKX	XE-8WRWKX	IOC	MDAPI NYKREDIT ST		1590	2023/04/05 15:21:56.516
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450380	Limit	7.450380	1,095,805	1.09580	JPM	JPM	2023-04-05	15:22:00.666	2023-04-05	15:22:00.674	2023-04-12	FILLED		O20230405lalo1000000408.4	1680310274199-6048	O20230405lalo1000000412	XE-8WRWKY	XE-8WRWKY	IOC	MDAPI NYKREDIT ST		1591	2023/04/05 15:21:56.516
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450380	Limit	7.450380	1,095,805	1.09580	JPM	JPM	2023-04-05	15:22:00.666	2023-04-05	15:22:00.674	2023-04-12			O20230405lalo1000000408.4	1680310274199-6048	O20230405lalo1000000412	XE-8WRWKY	XE-8WRWKY	IOC	MDAPI NYKREDIT ST		1591	2023/04/05 15:21:56.516
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450440	Limit	7.450440	1,095,805	1.09580	CTB	CTB	2023-04-05	15:22:00.666	2023-04-05	15:22:00.675	2023-04-12	FILLED		O20230405lalo1000000408.1	1680310274199-6048	O20230405lalo1000000409	1BNT66M810L9HBG040004	1BNT66MA10L1HBG04000402	FOK			ATV9HLHGC5A4LN0003NG4_00	2023/04/05 15:21:56.820
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450440	Limit	7.450440	1,095,805	1.09580	CTB	CTB	2023-04-05	15:22:00.666	2023-04-05	15:22:00.675	2023-04-12			O20230405lalo1000000408.1	1680310274199-6048	O20230405lalo1000000409	1BNT66M810L9HBG040004	1BNT66MA10L1HBG04000402	FOK			ATV9HLHGC5A4LN0003NG4_00	2023/04/05 15:21:56.820
Parent	Claus Kromann Nielsen	TRY/DKK.FWD.20230411	BUY		500,000	500,000	TRY	0.352160	Limit	0.352160	25,975	19.24934			2023-04-05	15:24:49.719	2023-04-05	15:24:49.729	2023-04-11	FILLED		1680310274199-6061	1680310274199-6061	O20230405lalo1000000444			FOK	Default	Default	JPM#2570860006795-A
Child		TRY/DKK.FWD.20230411	BUY	JPM	500,000	500,000	TRY	0.352160	Limit	0.352160	25,975	19.24934	JPM	JPM	2023-04-05	15:24:49.719	2023-04-05	15:24:49.729	2023-04-11	FILLED		CErrLhlBnM7	1680310274199-6061	O20230405lalo1000000445	XE-8WRWL0	XE-8WRWL0	FOK	MDAPI NYKREDIT SMARTTRADE		2570860006795-A
Trade		TRY/DKK.FWD.20230411	BUY	JPM	500,000	500,000	TRY	0.352160	Limit	0.352160	25,975	19.24934	JPM	JPM	2023-04-05	15:24:49.719	2023-04-05	15:24:49.729	2023-04-11			CErrLhlBnM7	1680310274199-6061	O20230405lalo1000000445	XE-8WRWL0	XE-8WRWL0	FOK	MDAPI NYKREDIT SMARTTRADE		2570860006795-A
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.808400	Limit	6.808600	300,000	6.80840			2023-04-05	15:35:08.796	2023-04-05	15:35:08.800	2023-04-12	FILLED		1680310274199-6090	1680310274199-6090	O20230405lalo1000000450			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.808400	Limit	6.808400	300,000	6.80840	DBR	DBR	2023-04-05	15:35:08.798	2023-04-05	15:35:08.800	2023-04-12	FILLED		O20230405lalo1000000451.1	1680310274199-6090	O20230405lalo1000000452	583232958761567228	161724181137359871	IOC	NYKRABFX1		2732383303	2023/04/05 15:35:08.707
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.808400	Limit	6.808400	300,000	6.80840	DBR	DBR	2023-04-05	15:35:08.798	2023-04-05	15:35:08.800	2023-04-12			O20230405lalo1000000451.1	1680310274199-6090	O20230405lalo1000000452	583232958761567228	161724181137359871	IOC	NYKRABFX1		2732383303	2023/04/05 15:35:08.707
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		300,000	300,000	PLN	1.588240	Limit	1.588250	70,173	4.27516			2023-04-05	16:05:50.574	2023-04-05	16:05:52.573	2023-04-12	FILLED		1680310274199-6131	1680310274199-6131	O20230405lalo1000000459			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.588240	Limit	1.588240	70,173	4.27516	UBS	UBS	2023-04-05	16:05:52.550	2023-04-05	16:05:52.573	2023-04-12	FILLED		O20230405lalo1000000460.1	1680310274199-6131	O20230405lalo1000000462	POA15NR4537U57	QOA14YR452TJ84	IOC			7429093450358263812_o0	2023/04/05 16:05:52.549
Trade		PLN/DKK	BUY	UBS	300,000	300,000	PLN	1.588240	Limit	1.588240	70,173	4.27516	UBS	UBS	2023-04-05	16:05:52.550	2023-04-05	16:05:52.573	2023-04-12			O20230405lalo1000000460.1	1680310274199-6131	O20230405lalo1000000462	POA15NR4537U57	QOA14YR452TJ84	IOC			7429093450358263812_o0	2023/04/05 16:05:52.549
Parent	Claus Kromann Nielsen	CZK/DKK	BUY		1,000,000	1,000,000	CZK	0.317935	Limit	0.317940	46,856	21.34185			2023-04-05	16:41:18.744	2023-04-05	16:41:18.768	2023-04-12	FILLED		1680310274199-6165	1680310274199-6165	O20230405lalo1000000469			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.317935	Limit	0.317935	46,856	21.34185	UBS	UBS	2023-04-05	16:41:18.746	2023-04-05	16:41:18.768	2023-04-12	FILLED		O20230405lalo1000000470.1	1680310274199-6165	O20230405lalo1000000471	POA15NR4537U66	QOA14YR452TJBW	IOC			7429095626961866753_o0	2023/04/05 16:41:18.159
Trade		CZK/DKK	BUY	UBS	1,000,000	1,000,000	CZK	0.317935	Limit	0.317935	46,856	21.34185	UBS	UBS	2023-04-05	16:41:18.746	2023-04-05	16:41:18.768	2023-04-12			O20230405lalo1000000470.1	1680310274199-6165	O20230405lalo1000000471	POA15NR4537U66	QOA14YR452TJBW	IOC			7429095626961866753_o0	2023/04/05 16:41:18.159
Parent	Aasted ApS B5	USD/DKK.FWD.20230405	BUY		62,500	62,500	USD	6.812739	Limit	6.812739	425,796	6.81274			2023-04-05	07:49:35.811	2023-04-05	07:49:35.811	2023-04-05	FILLED		1680310273905-2676	1680310273905-2676	O20230405lold1000000001			FOK	10422345	Default	8JgmgKRsJ02
Parent	Aasted ApS B5	EUR/DKK.FWD.20230405	SELL		1,274,000	1,274,000	EUR	7.441162	Limit	7.441162	9,480,040	7.44116			2023-04-05	07:50:43.010	2023-04-05	07:50:43.009	2023-04-05	FILLED		1680310273905-2683	1680310273905-2683	O20230405lold1000000002			FOK	10422345	Default	F5Gim0j9ZWx
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230405	SELL		112,000	112,000	DKK	0.133727	Limit	0.133727	112,000	0.13373			2023-04-05	07:50:44.259	2023-04-05	07:50:44.259	2023-04-05	FILLED		1680310273905-2684	1680310273905-2684	O20230405lold1000000003			FOK	18175509	Default	F5Gim0j9ZWx
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230714	BUY		170,000	170,000	USD	6.778037	Limit	6.778036	1,152,266	6.77804			2023-04-05	07:51:50.690	2023-04-05	07:51:50.690	2023-07-14	FILLED		1680310273905-2705	1680310273905-2705	O20230405lold1000000004			FOK	WOLLY_CO. A/S	Default	3xLse8x7Laj
Parent	Novatech ApS	EUR/DKK	SELL		235,000	235,000	EUR	7.440860	Limit	7.440860	1,748,602	7.44086			2023-04-05	08:09:01.831	2023-04-05	08:09:01.831	2023-04-12	FILLED		1680310273905-2740	1680310273905-2740	O20230405lold1000000005			FOK	AFTALE_19273008	Default	BdWqwwBcTii
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230405	SELL		500,000	500,000	EUR	7.439262	Limit	7.439262	3,719,631	7.43926			2023-04-05	08:11:07.271	2023-04-05	08:11:07.271	2023-04-05	FILLED		1680310273905-2770	1680310273905-2770	O20230405lold1000000006			FOK	39323702	Default	2McbY4or7I4
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230405	SELL		1,000,000	1,000,000	SEK	0.658819	Limit	0.658819	658,819	0.65882			2023-04-05	08:11:16.171	2023-04-05	08:11:16.171	2023-04-05	FILLED		1680310273905-2771	1680310273905-2771	O20230405lold1000000007			FOK	32151922	Default	7I0cCtd9Jkn
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230405	BUY		6,000	6,000	PLN	1.599495	Limit	1.599495	9,597	1.59950			2023-04-05	08:11:50.871	2023-04-05	08:11:50.871	2023-04-05	FILLED		1680310273905-2773	1680310273905-2773	O20230405lold1000000008			FOK	39323702	Default	AhL0WACtgpP
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230405	SELL		20,000	20,000	EUR	7.436262	Limit	7.436262	148,725	7.43626			2023-04-05	08:15:37.688	2023-04-05	08:15:37.688	2023-04-05	FILLED		1680310273905-2793	1680310273905-2793	O20230405lold1000000009			FOK	AFTALE_39025612	Default	DiFRg9C8N0n
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230411	SELL		20,000	20,000	EUR	7.435928	Limit	7.435928	148,719	7.43593			2023-04-05	08:16:57.640	2023-04-05	08:16:57.640	2023-04-11	FILLED		1680310273905-2798	1680310273905-2798	O20230405lold1000000010			FOK	AFTALE_39025612	Default	Ea9EY43X1I8
Parent	Bloomberg RFS / ?CLAUS MADSEN	CHF/DKK.SWP.20230411.20230511	SELL		210,000 / 210,000	210,000 / 210,000	CHF	0.009499 (7.511236 / 7.520734)	Limit	0.009499 (7.511236 / 7.520734)	1,576,369	0.13322			2023-04-05	08:20:17.383	2023-04-05	08:20:17.383	2023-04-11	FILLED		BLP.RFQ.859353028_VJYB	BLP.RFQ.859353028_VJYB	O20230405lold1000000011			FOK	L_34631328	Default	A6riGuWNslb
Parent	FXAll RFS / ?nickr@orifarm	EUR/GBP.FWD.20230405	BUY		4,000,000	4,000,000	EUR	0.877335	Limit	0.877335	29,802,240	0.13422			2023-04-05	08:25:00.044	2023-04-05	08:25:00.044	2023-04-05	FILLED		532636115	532636115	O20230405lold1000000012			FOK	L_17153684	Default	38ecanZW9OO
Parent	FXAll RFS / ?nickr@orifarm	EUR/GBP.FWD.20230405	BUY		4,000,000	4,000,000	EUR		Limit	0.877335	29,802,240	0.13422			2023-04-05	08:25:00.046	2023-04-05	08:25:00.046	2023-04-05	FILLED		532636115#AllocationLeg0	532636115	O20230405lold1000000014			FOK	L_17153684	Default
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20230405	BUY		3,000,000	3,000,000	EUR	11.267385	Limit	11.267385	22,351,680	0.13422			2023-04-05	08:25:54.810	2023-04-05	08:25:54.810	2023-04-05	FILLED		532636178	532636178	O20230405lold1000000015			FOK	L_17153684	Default	EteWTOPOdWX
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20230405	BUY		3,000,000	3,000,000	EUR		Limit	11.267385	22,351,680	0.13422			2023-04-05	08:25:54.812	2023-04-05	08:25:54.812	2023-04-05	FILLED		532636178#AllocationLeg0	532636178	O20230405lold1000000017			FOK	L_17153684	Default
Parent	Westpack A/S B2	EUR/DKK.FWD.20230405	SELL		75,000	75,000	EUR	7.436262	Limit	7.436262	557,720	7.43626			2023-04-05	08:27:03.557	2023-04-05	08:27:03.556	2023-04-05	FILLED		1680310273905-2837	1680310273905-2837	O20230405lold1000000018			FOK	AFTALE_26211425	Default	FAfHkLmQYeW
Parent	FXAll RFS / ?nickr@orifarm	EUR/NOK.FWD.20230405	BUY		4,000,000	4,000,000	EUR	11.312014	Limit	11.312014	29,802,240	0.13422			2023-04-05	08:27:10.911	2023-04-05	08:27:10.911	2023-04-05	FILLED		532636268	532636268	O20230405lold1000000019			FOK	L_17153684	Default	Ec3rmbvavQW
Parent	FXAll RFS / ?nickr@orifarm	EUR/NOK.FWD.20230405	BUY		4,000,000	4,000,000	EUR		Limit	11.312014	29,802,240	0.13422			2023-04-05	08:27:10.913	2023-04-05	08:27:10.913	2023-04-05	FILLED		532636268#AllocationLeg0	532636268	O20230405lold1000000021			FOK	L_25674030	Default
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20230405	BUY		1,000,000	1,000,000	EUR	11.268786	Limit	11.268786	7,450,560	0.13422			2023-04-05	08:27:23.508	2023-04-05	08:27:23.508	2023-04-05	FILLED		532636397	532636397	O20230405lold1000000022			FOK	L_17153684	Default	7bRp7hACCI7
Parent	FXAll RFS / ?nickr@orifarm	EUR/SEK.FWD.20230405	BUY		1,000,000	1,000,000	EUR		Limit	11.268786	7,450,560	0.13422			2023-04-05	08:27:23.510	2023-04-05	08:27:23.510	2023-04-05	FILLED		532636397#AllocationLeg0	532636397	O20230405lold1000000024			FOK	L_25674030	Default
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230405	SELL		50,000	50,000	EUR	7.441301	Limit	7.441301	372,065	7.44130			2023-04-05	08:40:20.969	2023-04-05	08:40:20.968	2023-04-05	FILLED		1680310273905-2844	1680310273905-2844	O20230405lold1000000025			FOK	15429690	Default	9HuvDCHjKaN
Parent	SPT Vilecon P/S B3	EUR/DKK.FWD.20230405	SELL		80,000	80,000	EUR	7.431338	Limit	7.431338	594,507	7.43134			2023-04-05	08:43:47.577	2023-04-05	08:43:47.577	2023-04-05	FILLED		1680310273905-2858	1680310273905-2858	O20230405lold1000000026			FOK	37312339	Default	CJPUrYC4tWI
Parent	Star Timber ApS	EUR/DKK.FWD.20230411	BUY		260,000	260,000	DKK	7.430922	Limit	7.430922	260,000	7.43092			2023-04-05	08:49:59.449	2023-04-05	08:49:59.449	2023-04-11	FILLED		1680310273905-2900	1680310273905-2900	O20230405lold1000000027			FOK	AFTALE_29609381	Default	4JBjwqbgp8V
Parent	Sunshine Distribution ApS B1	EUR/USD.FWD.20230405	BUY		34,521	34,521	USD	1.090675	Limit	1.090675	234,917	6.80507			2023-04-05	09:01:18.612	2023-04-05	09:01:18.612	2023-04-05	FILLED		1680310273905-2914	1680310273905-2914	O20230405lold1000000028			FOK	AFTALE_25686659	Default	6TS9Ouu2Rrs
Parent	Elogic A/S T2	PLN/DKK.FWD.20230405	BUY		80,000	80,000	PLN	1.605022	Limit	1.605022	128,402	1.60502			2023-04-05	09:01:55.116	2023-04-05	09:01:55.116	2023-04-05	FILLED		1680310273905-2932	1680310273905-2932	O20230405lold1000000029			FOK	AFTALE_15290773	Default	49HtswJFijY
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20230405	SELL		400,000	400,000	GBP	8.472390	Limit	8.472390	3,388,956	8.47239			2023-04-05	09:18:07.991	2023-04-05	09:18:07.991	2023-04-05	FILLED		1680310273905-2950	1680310273905-2950	O20230405lold1000000030			FOK	AFTALE_20589183	Default	9LuQX31JKkX
Parent	Tina Reinhardt Jespersen / Novatech ApS	EUR/DKK.FWD.20230405	SELL		235,000	235,000	EUR	7.441126	Limit	7.441126	1,748,665	7.44113			2023-04-05	09:27:02.931	2023-04-05	09:27:02.931	2023-04-05	FILLED		1680310274199-5660	1680310274199-5660	O20230405lold1000000031			FOK	AFTALE_19273008	Default	CrMWE1DZBOZ
Parent	HBC Systems A/S T2	EUR/USD	BUY		8	8	USD	1.093150	Limit	1.093150	54	6.80507			2023-04-05	09:41:05.719	2023-04-05	09:41:05.719	2023-04-11	FILLED		1680310273905-2987	1680310273905-2987	O20230405lold1000000032			FOK	AFTALE_39025612	Default	8whOvC2Deh2
Parent	Dansani A/S	NOK/DKK.SWP.20230405.20230411	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	NOK	-0.000035 (0.655042 / 0.655007)	Limit	-0.000035 (0.655042 / 0.655007)	987,586	1.51886			2023-04-05	09:57:19.929	2023-04-05	09:57:19.929	2023-04-05	FILLED		1680310273905-2991	1680310273905-2991	O20230405lold1000000033			FOK	DANSANI	Default	261NqlssQNu
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230405	SELL		630,000	630,000	EUR	7.448470	Limit	7.448470	4,692,536	7.44847			2023-04-05	10:09:10.046	2023-04-05	10:09:10.045	2023-04-05	FILLED		1680310273905-3004	1680310273905-3004	O20230405lold1000000034			FOK	30695984	Default	F6W28R7xbVJ
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230405	BUY		20,000	20,000	NOK	0.656897	Limit	0.656897	13,138	0.65690			2023-04-05	10:12:43.020	2023-04-05	10:12:43.020	2023-04-05	FILLED		1680310273905-3018	1680310273905-3018	O20230405lold1000000035			FOK	AFTALE_19719685	Default	48iqheff1rs
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230405	SELL		240,000	240,000	EUR	7.441537	Limit	7.441537	1,785,969	7.44154			2023-04-05	10:16:17.154	2023-04-05	10:16:17.154	2023-04-05	FILLED		1680310273905-3037	1680310273905-3037	O20230405lold1000000036			FOK	AFTALE_76129010	Default	2ApJ3PfAU0
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230405	BUY		571,000	571,000	PLN	0.214414	Limit	0.214414	907,964	0.62888			2023-04-05	10:16:48.778	2023-04-05	10:16:48.778	2023-04-05	FILLED		1680310273905-3038	1680310273905-3038	O20230405lold1000000037			FOK	AFTALE_19719685	Default	PbNPR7mmT8
Parent	Novatech ApS	EUR/DKK.FWD.20230405	SELL		380,000	380,000	EUR	7.441242	Limit	7.441242	2,827,672	7.44124			2023-04-05	10:34:24.184	2023-04-05	10:34:24.184	2023-04-05	FILLED		1680310273905-3050	1680310273905-3050	O20230405lold1000000038			FOK	AFTALE_19273008	Default	9dLhm13RGbG
Parent	Neo Noir ApS	SEK/CNH.FWD.20230406	SELL		1,000,000	1,000,000	SEK	0.666346	Limit	0.666346	661,028	1.51280			2023-04-05	10:35:38.854	2023-04-05	10:35:38.854	2023-04-06	FILLED		1680310273905-3052	1680310273905-3052	O20230405lold1000000039			FOK	34881987	Default	1C4eDm7qpRT
Parent	Dansani A/S	GBP/DKK.SWP.20230405.20230504	BUY		55,000 / 55,000	55,000 / 55,000	GBP	-0.010434 (8.494279 / 8.483845)	Limit	-0.010434 (8.494279 / 8.483845)	466,161	0.11798			2023-04-05	10:38:08.792	2023-04-05	10:38:08.792	2023-04-05	FILLED		1680310273905-3054	1680310273905-3054	O20230405lold1000000040			FOK	DANSANI	Default	D6KNxErfmGt
Parent	Scanaviation A/S	DKK/USD.FWD.20230405	BUY		10,000	10,000	USD	0.146301	Limit	0.146301	68,352	0.14630			2023-04-05	10:46:29.961	2023-04-05	10:46:29.961	2023-04-05	FILLED		1680310273905-3104	1680310273905-3104	O20230405lold1000000041			FOK	AFTALE_35254390	Default	5eqvltwMs2O
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20230405	BUY		3,000	3,000	USD	0.146301	Limit	0.146301	20,506	0.14630			2023-04-05	10:46:37.563	2023-04-05	10:46:37.563	2023-04-05	FILLED		1680310273905-3105	1680310273905-3105	O20230405lold1000000042			FOK	AFTALE_25686659	Default	BQ3gjj9kX5j
Parent	Genan A/S B3	EUR/DKK.FWD.20230405	SELL		200,000	200,000	EUR	7.441026	Limit	7.441026	1,488,205	7.44103			2023-04-05	10:54:34.772	2023-04-05	10:54:34.772	2023-04-05	FILLED		1680310273905-3142	1680310273905-3142	O20230405lold1000000043			FOK	36557656	Default	CnE4nrTbrxV
Parent	Christian Skovgaard Terp / ?JAK Workwear	USD/DKK.FWD.20230411	BUY		25,000	25,000	USD	6.814315	Limit	6.814315	170,358	6.81431			2023-04-05	11:05:32.881	2023-04-05	11:05:32.881	2023-04-11	FILLED		1680310274199-5840	1680310274199-5840	O20230405lold1000000044			FOK	L_19267687	Default	EUZlPlMt6ld
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.FWD.20230417	SELL		275,000	275,000	PLN	1.590091	Limit	1.590091	437,275	1.59009			2023-04-05	11:10:38.844	2023-04-05	11:10:38.844	2023-04-17	FILLED		BLP.RFQ.859373306_VJYB	BLP.RFQ.859373306_VJYB	O20230405lold1000000045			FOK	L_34631328	Default	7KAHswu6efI
Parent	Conscia A/S B5	USD/DKK.FWD.20230918	BUY		155,425	155,425	USD	6.760219	Limit	6.760219	1,050,706	6.76022			2023-04-05	11:31:06.765	2023-04-05	11:31:06.765	2023-09-18	FILLED		1680310273905-3183	1680310273905-3183	O20230405lold1000000046			FOK	CONSCIA_AS	Default	6mJ9mX32HLx						PO 31033479
Parent	Ruby Rejser ApS B2	DKK/EUR	BUY		300,000	300,000	EUR	0.133940	Limit	0.133940	2,239,809	0.13394			2023-04-05	11:52:00.183	2023-04-05	11:52:00.183	2023-04-12	FILLED		1680310273905-3192	1680310273905-3192	O20230405lold1000000047			FOK	18422298	Default	8r8mMt2SZxg
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230405	BUY		70,000	70,000	EUR	7.469913	Limit	7.469913	522,894	7.46991			2023-04-05	12:02:35.537	2023-04-05	12:02:35.537	2023-04-05	FILLED		1680310273905-3218	1680310273905-3218	O20230405lold1000000048			FOK	GLASEKSPERTEN_A/S	Default	FBFprDlbLMx
Parent	Dansani A/S	SEK/DKK.SWP.20230405.20230512	BUY		800,000 / 800,000	800,000 / 800,000	SEK	-0.000230 (0.657812 / 0.657582)	Limit	-0.000230 (0.657812 / 0.657582)	528,822	1.51280			2023-04-05	12:04:59.558	2023-04-05	12:04:59.558	2023-04-05	FILLED		1680310273905-3258	1680310273905-3258	O20230405lold1000000049			FOK	DANSANI	Default	DIXlrI0vadf
Parent	Scanaviation A/S	USD/DKK.FWD.20231120	SELL		50,000	50,000	USD	6.684791	Limit	6.684791	334,240	6.68479			2023-04-05	12:05:30.786	2023-04-05	12:05:30.786	2023-11-20	FILLED		1680310273905-3279	1680310273905-3279	O20230405lold1000000050			FOK	AFTALE_35254390	Default	9rHaIWKRDQ3
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230405	SELL		1,200,000	1,200,000	SEK	0.655502	Limit	0.655502	786,602	0.65550			2023-04-05	12:06:09.037	2023-04-05	12:06:09.037	2023-04-05	FILLED		1680310273905-3281	1680310273905-3281	O20230405lold1000000051			FOK	AFTALE_27908780	Default	9mdTJIZTrY7
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230405	SELL		2,400,000	2,400,000	NOK	0.650592	Limit	0.650592	1,561,421	0.65059			2023-04-05	12:07:54.912	2023-04-05	12:07:54.912	2023-04-05	FILLED		1680310273905-3284	1680310273905-3284	O20230405lold1000000052			FOK	AFTALE_27908780	Default	1ni1QPEj0pt
Parent	Christian Skovgaard Terp / ?DK Spedition	USD/DKK.FWD.20230405	SELL		49,814	49,814	USD	6.786725	Limit	6.786725	338,077	6.78672			2023-04-05	12:18:20.383	2023-04-05	12:18:20.383	2023-04-05	FILLED		1680310274199-5892	1680310274199-5892	O20230405lold1000000053			FOK	AFTALE_19485579	Default	7EEpJG1ZQGh
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230405	SELL		990,000	990,000	EUR	7.449316	Limit	7.449316	7,374,823	7.44932			2023-04-05	12:44:19.088	2023-04-05	12:44:19.088	2023-04-05	FILLED		1680310273905-3294	1680310273905-3294	O20230405lold1000000054			FOK	28704100	Default	AqRtxVOR3vW
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230411	SELL		450,000	450,000	EUR	7.449260	Limit	7.449260	3,352,167	7.44926			2023-04-05	12:50:34.441	2023-04-05	12:50:34.441	2023-04-11	FILLED		BLP.RFQ.859381879_FNPP	BLP.RFQ.859381879_FNPP	O20230405lold1000000055			FOK	L_43213187	Default	2vTfoqZf2pd
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		1,230,000	1,230,000	EUR	7.449400	Limit	7.449400	9,162,762	7.44940			2023-04-05	12:53:45.003	2023-04-05	12:53:45.003	2023-04-12	FILLED		BLP.RFQ.859382082_SEMC	BLP.RFQ.859382082_SEMC	O20230405lold1000000056			FOK	L_4320921630	Default	7S92prtbeSc
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		2,045,000	2,045,000	USD	6.806140	Limit	6.806140	13,918,556	6.80614			2023-04-05	12:56:00.520	2023-04-05	12:56:00.520	2023-04-12	FILLED		BLP.RFQ.859382272_SEMC	BLP.RFQ.859382272_SEMC	O20230405lold1000000057			FOK	L_4320921630	Default	Cu458BbDIZ7
Parent	M2H Holding ApS B1	DKK/EUR	BUY		2,500	2,500	EUR	0.133990	Limit	0.133990	18,658	0.13399			2023-04-05	13:07:13.990	2023-04-05	13:07:13.990	2023-04-12	FILLED		1680310273905-3342	1680310273905-3342	O20230405lold1000000058			FOK	27739849	Default	DsSD3Z5O6Qr
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	BUY		5,000	5,000	EUR	1.093760	Limit	1.093760	37,247	0.13424			2023-04-05	13:18:12.510	2023-04-05	13:18:12.510	2023-04-11	FILLED		BLP.RFQ.859383971_NEFO	BLP.RFQ.859383971_NEFO	O20230405lold1000000059			FOK	L_36449381	Default	2Q10kS7uipl
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230405	SELL		365,000	365,000	EUR	7.446639	Limit	7.446639	2,718,023	7.44664			2023-04-05	13:19:22.556	2023-04-05	13:19:22.556	2023-04-05	FILLED		1680310273905-3356	1680310273905-3356	O20230405lold1000000060			FOK	30695984	Default	8DAqWcjJBnJ
Parent	MBH-INTERNATIONAL A/S	EUR/CNH	BUY		730,000	730,000	CNH	7.510980	Limit	7.510980	727,551	1.00337			2023-04-05	13:23:24.493	2023-04-05	13:23:24.493	2023-04-11	FILLED		1680310273905-3371	1680310273905-3371	O20230405lold1000000061			FOK	AFTALE_29411166	Default	3h3goIpfsZw
Parent	Cecilie Bahnsen ApS B2	DKK/EUR.FWD.20230405	SELL		100,000	100,000	EUR	0.134712	Limit	0.134712	742,322	0.13471			2023-04-05	13:32:00.824	2023-04-05	13:32:00.824	2023-04-05	FILLED		1680310273905-3379	1680310273905-3379	O20230405lold1000000062			FOK	39699419	Default	8eVM4IUbEjU						INTERNAL TRANSFER
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230405	BUY		63,550	63,550	USD	6.815095	Limit	6.815095	433,099	6.81509			2023-04-05	13:37:53.819	2023-04-05	13:37:53.819	2023-04-05	FILLED		1680310273905-3398	1680310273905-3398	O20230405lold1000000063			FOK	KAP_19	Default	3CaINsOamc7						Ovf. fra NK DKK til NK USD
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	SELL		1,296,394	1,296,394	USD	1.094584	Limit	1.094584	8,822,128	6.80513			2023-04-05	13:41:37.791	2023-04-05	13:41:37.791	2023-04-20	FILLED		BLP.RFQ.859385892_NEFO	BLP.RFQ.859385892_NEFO	O20230405lold1000000064			FOK	L_36449381	Default	7BqSVqLMRlW
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK	BUY		155,000	155,000	PLN	1.590970	Limit	1.590970	246,600	1.59097			2023-04-05	13:42:35.599	2023-04-05	13:42:35.599	2023-04-12	FILLED		BLP.RFQ.859385960_VJYB	BLP.RFQ.859385960_VJYB	O20230405lold1000000065			FOK	L_34631328	Default	4rP46JZSU1n
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		140,983	140,983	USD	1.094372	Limit	1.094372	959,404	6.80513			2023-04-05	13:43:28.330	2023-04-05	13:43:28.330	2023-04-20	FILLED		BLP.RFQ.859386049_NEFO	BLP.RFQ.859386049_NEFO	O20230405lold1000000066			FOK	L_36449381	Default	D5Nc7geOVHZ
Parent	Conscia A/S B3	USD/DKK.FWD.20230609	BUY		58,023	58,023	USD	6.789893	Limit	6.789893	393,967	6.78989			2023-04-05	14:30:47.167	2023-04-05	14:30:47.167	2023-06-09	FILLED		1680310273905-3475	1680310273905-3475	O20230405lold1000000067			FOK	CONSCIA_AS	Default	Ew5vb7f877L						31033483
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20230411.SPOT	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	SEK	-0.000005 (0.657805 / 0.657800)	Limit	-0.000005 (0.657805 / 0.657800)	1,652,570	1.51280			2023-04-05	14:47:17.274	2023-04-05	14:47:17.274	2023-04-11	FILLED		BLP.RFQ.859394506_VJYB	BLP.RFQ.859394506_VJYB	O20230405lold1000000068			FOK	L_34631328	Default	EXa0hCjUmu2
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230411.SPOT	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	EUR	-0.000083 (7.450333 / 7.450250)	Limit	-0.000083 (7.450333 / 7.450250)	11,174,733	0.13423			2023-04-05	14:48:36.120	2023-04-05	14:48:36.120	2023-04-11	FILLED		BLP.RFQ.859394800_VJYB	BLP.RFQ.859394800_VJYB	O20230405lold1000000069			FOK	L_34631328	Default	606mMUJRcOS
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	NOK/DKK	SELL		400,000	400,000	NOK	0.653377	Limit	0.653377	261,351	0.65338			2023-04-05	14:50:18.349	2023-04-05	14:50:18.349	2023-04-12	FILLED		BLP.RFQ.859394972_DAAN	BLP.RFQ.859394972_DAAN	O20230405lold1000000070			FOK	L_31843219	Default	A8EKoQEn6IS
Parent	Bloomberg RFS / ?CLAUS MADSEN	JPY/DKK.SWP.20230411.20230511	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	JPY	0.00012115 (0.05188419 / 0.05200534)	Limit	0.00012115 (0.05188419 / 0.05200534)	5,148,359	19.4236656			2023-04-05	14:50:21.976	2023-04-05	14:50:21.976	2023-04-11	FILLED		BLP.RFQ.859394989_VJYB	BLP.RFQ.859394989_VJYB	O20230405lold1000000071			FOK	L_34631328	Default	AjmEVPJRY67
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20240404	BUY		133,500	133,500	USD	6.710755	Limit	6.710755	895,886	6.71075			2023-04-05	14:56:34.439	2023-04-05	14:56:34.439	2024-04-04	FILLED		1680310273905-3479	1680310273905-3479	O20230405lold1000000072			FOK	AFTALE_26688248	Default	DxDg63bxBbn
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230926	BUY		466,200	466,200	USD	6.755079	Limit	6.755079	3,149,218	6.75508			2023-04-05	14:57:56.356	2023-04-05	14:57:56.356	2023-09-26	FILLED		1680310273905-3481	1680310273905-3481	O20230405lold1000000073			FOK	AFTALE_26688248	Default	AgKSYaHWlYR
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK.FWD.20230411	BUY		200,000	200,000	PLN	1.591813	Limit	1.591813	318,363	1.59181			2023-04-05	15:04:20.040	2023-04-05	15:04:20.040	2023-04-11	FILLED		532765802	532765802	O20230405lold1000000074			FOK	L_36532130	Default	3NPjW1GwFUR
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK.FWD.20230411	BUY		200,000	200,000	PLN		Limit	1.591813	318,363	1.59181			2023-04-05	15:04:20.042	2023-04-05	15:04:20.042	2023-04-11	FILLED		532765802#AllocationLeg0	532765802	O20230405lold1000000076			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	EUR/DKK	SELL		3,000,000	3,000,000	EUR	7.449920	Limit	7.449920	22,349,760	7.44992			2023-04-05	15:15:01.588	2023-04-05	15:15:01.588	2023-04-12	FILLED		BLP.RFQ.859398136_NYKT	BLP.RFQ.859398136_NYKT	O20230405lold1000000077			FOK	L_12719280	Default	4WGc48KJXh8
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.FWD.20230411	BUY		400,000	400,000	TRY	0.352120	Limit	0.352120	140,848	0.35212			2023-04-05	15:24:18.762	2023-04-05	15:24:18.762	2023-04-11	FILLED		BLP.RFQ.859399179_RING	BLP.RFQ.859399179_RING	O20230405lold1000000078			FOK	L_37536814	Default	4DIur8g0edh
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20230405	SELL		63,500	63,500	SEK	0.087870	Limit	0.087870	41,975	1.51280			2023-04-05	16:26:35.989	2023-04-05	16:26:35.989	2023-04-05	FILLED		1680310273905-3534	1680310273905-3534	O20230405lold1000000079			FOK	33952414	Default	1680310274199-6146
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20230405	BUY		15,000	15,000	EUR	7.465230	Limit	7.465230	111,978	7.46523			2023-04-05	16:28:09.633	2023-04-05	16:28:09.633	2023-04-05	FILLED		1680310273905-3536	1680310273905-3536	O20230405lold1000000080			FOK	33952414	Default	1680310274199-6153
Parent	Bitte Kai Rand & Co A/S	USD/DKK.FWD.20230724	BUY		100,000	100,000	USD	6.808020	Limit	6.808020	680,802	6.80802			2023-04-05	16:56:32.049	2023-04-05	16:56:32.049	2023-07-24	FILLED		1680310273905-3538	1680310273905-3538	O20230405lold1000000081			FOK	AFTALE_17890832	Default	2DjV7aMsoIg
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.838200	Limit	6.838200	600,000	6.83820			2023-04-11	08:06:11.612	2023-04-11	08:06:11.638	2023-04-13	FILLED		1680918845602-698	1680918845602-698	O20230411lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	600,000	600,000	USD	6.838200	Limit	6.838200	600,000	6.83820	DBR	DBR	2023-04-11	08:06:11.619	2023-04-11	08:06:11.638	2023-04-13	FILLED		O20230411lalo1000000002.1	1680918845602-698	O20230411lalo1000000003	583373701164550904	302461674407316219	IOC	NYKRABFX1		2653046744	2023/04/11 08:06:10.926
Trade		USD/DKK	BUY	DBR	600,000	600,000	USD	6.838200	Limit	6.838200	600,000	6.83820	DBR	DBR	2023-04-11	08:06:11.619	2023-04-11	08:06:11.638	2023-04-13			O20230411lalo1000000002.1	1680918845602-698	O20230411lalo1000000003	583373701164550904	302461674407316219	IOC	NYKRABFX1		2653046744	2023/04/11 08:06:10.926
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,600,000	1,600,000	PLN	1.589010	Limit	1.589040	371,537	4.30644			2023-04-11	08:25:26.649	2023-04-11	08:30:05.702	2023-04-13	FILLED		1680918845602-941	1680918845602-941	O20230411lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,600,000	1,600,000	PLN	1.589010	Limit	1.589010	371,537	4.30644	UBS	UBS	2023-04-11	08:30:05.678	2023-04-11	08:30:05.702	2023-04-13	FILLED		O20230411lalo1000000011.1	1680918845602-941	O20230411lalo1000000013	POA15NR4GL8NWI	QOA14YR4GKUIGI	IOC			7428976973541919659_o1	2023/04/11 08:30:05.676
Trade		PLN/DKK	BUY	UBS	1,600,000	1,600,000	PLN	1.589010	Limit	1.589010	371,537	4.30644	UBS	UBS	2023-04-11	08:30:05.678	2023-04-11	08:30:05.702	2023-04-13			O20230411lalo1000000011.1	1680918845602-941	O20230411lalo1000000013	POA15NR4GL8NWI	QOA14YR4GKUIGI	IOC			7428976973541919659_o1	2023/04/11 08:30:05.676
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		1,000,000	1,000,000	EUR	11.414870	Limit	11.415050	1,089,430	1.08943			2023-04-11	08:48:46.009	2023-04-11	08:53:01.969	2023-04-13	FILLED		1680918845602-965	1680918845602-965	O20230411lalo1000000022			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	CS	1,000,000	1,000,000	EUR	11.414870	Limit	11.414870	1,089,430	1.08943	CS	CS	2023-04-11	08:53:01.943	2023-04-11	08:53:01.969	2023-04-13	FILLED		O20230411lalo1000000023.1	1680918845602-965	O20230411lalo1000000025	O20230411lalo1000000023.1@1	O20230411lalo1000000023.1@1	IOC			407171#6	2023/04/11 08:53:01.941
Trade		EUR/SEK	BUY	CS	1,000,000	1,000,000	EUR	11.414870	Limit	11.414870	1,089,430	1.08943	CS	CS	2023-04-11	08:53:01.943	2023-04-11	08:53:01.969	2023-04-13			O20230411lalo1000000023.1	1680918845602-965	O20230411lalo1000000025	O20230411lalo1000000023.1@1	O20230411lalo1000000023.1@1	IOC			407171#6	2023/04/11 08:53:01.941
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		500,000	500,000	EUR	11.411490	Limit	11.411490	544,715	1.08943			2023-04-11	08:53:20.623	2023-04-11	08:53:20.636	2023-04-13	FILLED		1680918845602-974	1680918845602-974	O20230411lalo1000000032			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.411490	Limit	11.411490	544,715	1.08943	CS	CS	2023-04-11	08:53:20.626	2023-04-11	08:53:20.636	2023-04-13	FILLED		O20230411lalo1000000033.1	1680918845602-974	O20230411lalo1000000034	O20230411lalo1000000033.1@1	O20230411lalo1000000033.1@1	IOC			407342#5	2023/04/11 08:53:09.753
Trade		EUR/SEK	BUY	CS	500,000	500,000	EUR	11.411490	Limit	11.411490	544,715	1.08943	CS	CS	2023-04-11	08:53:20.626	2023-04-11	08:53:20.636	2023-04-13			O20230411lalo1000000033.1	1680918845602-974	O20230411lalo1000000034	O20230411lalo1000000033.1@1	O20230411lalo1000000033.1@1	IOC			407342#5	2023/04/11 08:53:09.753
Parent	Lars Bryld-Petersen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.998900	Limit	0.998900	95,487	10.47260			2023-04-11	08:53:42.222	2023-04-11	08:53:42.242	2023-04-13	FILLED		1680918845602-980	1680918845602-980	O20230411lalo1000000041			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.998900	Limit	0.998900	95,487	10.47260	UBS	UBS	2023-04-11	08:53:42.225	2023-04-11	08:53:42.242	2023-04-13	FILLED		O20230411lalo1000000042.1	1680918845602-980	O20230411lalo1000000043	POA15NR4GL8NX0	QOA14YR4GKUIHP	IOC			7428978422412419203_b1	2023/04/11 08:53:40.574
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.998900	Limit	0.998900	95,487	10.47260	UBS	UBS	2023-04-11	08:53:42.225	2023-04-11	08:53:42.242	2023-04-13			O20230411lalo1000000042.1	1680918845602-980	O20230411lalo1000000043	POA15NR4GL8NX0	QOA14YR4GKUIHP	IOC			7428978422412419203_b1	2023/04/11 08:53:40.574
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.652414	Limit	0.652414	190,601	10.49315			2023-04-11	09:15:42.455	2023-04-11	09:15:42.471	2023-04-13	FILLED		1680918845602-1018	1680918845602-1018	O20230411lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.532770	Limit	1.532770	190,601	10.49315	JPM	JPM	2023-04-11	09:15:42.460	2023-04-11	09:15:42.471	2023-04-13	FILLED		O20230411lalo1000000051.1	1680918845602-1018	O20230411lalo1000000052	XE-8X3GEN	XE-8X3GEN	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 09:15:41.808
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.532770	Limit	1.532770	190,601	10.49315	JPM	JPM	2023-04-11	09:15:42.460	2023-04-11	09:15:42.471	2023-04-13			O20230411lalo1000000051.1	1680918845602-1018	O20230411lalo1000000052	XE-8X3GEN	XE-8X3GEN	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 09:15:41.808
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.450090	Limit	7.450110	2,177,470	1.08873			2023-04-11	08:45:06.240	2023-04-11	09:21:13.461	2023-04-13	FILLED		1680918845602-947	1680918845602-947	O20230411lalo1000000020			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,088,735	1.08873	CTB	CTB	2023-04-11	09:21:07.385	2023-04-11	09:21:07.546	2023-04-13	FILLED		O20230411lalo1000000021.1	1680918845602-947	O20230411lalo1000000060	1BOSQMO81119HBG020000	1BOSQMOA1111HBG02000002	FOK			AU76LM1GC8A4LN00019SN_00	2023/04/11 09:21:07.383
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,088,735	1.08873	CTB	CTB	2023-04-11	09:21:07.385	2023-04-11	09:21:07.546	2023-04-13			O20230411lalo1000000021.1	1680918845602-947	O20230411lalo1000000060	1BOSQMO81119HBG020000	1BOSQMOA1111HBG02000002	FOK			AU76LM1GC8A4LN00019SN_00	2023/04/11 09:21:07.383
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,088,735	1.08873	CTB	CTB	2023-04-11	09:21:13.453	2023-04-11	09:21:13.461	2023-04-13	FILLED		O20230411lalo1000000021.2	1680918845602-947	O20230411lalo1000000068	1BOSQMO81119HBG020001	1BOSQMOA1111HBG02000102	FOK			AU76LM1GC8A4LN00019TU_00	2023/04/11 09:21:13.451
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450090	Limit	7.450090	1,088,735	1.08873	CTB	CTB	2023-04-11	09:21:13.453	2023-04-11	09:21:13.461	2023-04-13			O20230411lalo1000000021.2	1680918845602-947	O20230411lalo1000000068	1BOSQMO81119HBG020001	1BOSQMOA1111HBG02000102	FOK			AU76LM1GC8A4LN00019TU_00	2023/04/11 09:21:13.451
Parent	Lars Bryld-Petersen	USD/NOK	BUY		1,000,000	1,000,000	USD	10.504310	Limit	10.506110	1,000,000	10.50431			2023-04-11	09:37:14.155	2023-04-11	09:37:14.171	2023-04-13	FILLED		1680918845602-1060	1680918845602-1060	O20230411lalo1000000077			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.504310	Limit	10.504310	1,000,000	10.50431	UBS	UBS	2023-04-11	09:37:14.157	2023-04-11	09:37:14.171	2023-04-13	FILLED		O20230411lalo1000000078.1	1680918845602-1060	O20230411lalo1000000079	POA15NR4GL8NYJ	QOA14YR4GKUIM9	IOC			7428981098622595110_o0	2023/04/11 09:37:14.059
Trade		USD/NOK	BUY	UBS	1,000,000	1,000,000	USD	10.504310	Limit	10.504310	1,000,000	10.50431	UBS	UBS	2023-04-11	09:37:14.157	2023-04-11	09:37:14.171	2023-04-13			O20230411lalo1000000078.1	1680918845602-1060	O20230411lalo1000000079	POA15NR4GL8NYJ	QOA14YR4GKUIM9	IOC			7428981098622595110_o0	2023/04/11 09:37:14.059
Parent	Lars Bryld-Petersen	USD/NOK	BUY		900,000	900,000	USD	10.502650	Limit	10.502910	900,000	10.50265			2023-04-11	09:37:32.421	2023-04-11	09:45:23.464	2023-04-13	FILLED		1680918845602-1066	1680918845602-1066	O20230411lalo1000000086			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/NOK	BUY	CS	400,000	400,000	USD	10.502650	Limit	10.502650	400,000	10.50265	CS	CS	2023-04-11	09:45:23.444	2023-04-11	09:45:23.456	2023-04-13	FILLED		O20230411lalo1000000087.2	1680918845602-1066	O20230411lalo1000000090	O20230411lalo1000000087.2@1	O20230411lalo1000000087.2@1	IOC			301823#1	2023/04/11 09:45:23.442
Trade		USD/NOK	BUY	CS	400,000	400,000	USD	10.502650	Limit	10.502650	400,000	10.50265	CS	CS	2023-04-11	09:45:23.444	2023-04-11	09:45:23.456	2023-04-13			O20230411lalo1000000087.2	1680918845602-1066	O20230411lalo1000000090	O20230411lalo1000000087.2@1	O20230411lalo1000000087.2@1	IOC			301823#1	2023/04/11 09:45:23.442
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.502650	Limit	10.502650	500,000	10.50265	CS	CS	2023-04-11	09:45:23.443	2023-04-11	09:45:23.464	2023-04-13	FILLED		O20230411lalo1000000087.1	1680918845602-1066	O20230411lalo1000000089	O20230411lalo1000000087.1@1	O20230411lalo1000000087.1@1	IOC			301823#2	2023/04/11 09:45:23.442
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.502650	Limit	10.502650	500,000	10.50265	CS	CS	2023-04-11	09:45:23.443	2023-04-11	09:45:23.464	2023-04-13			O20230411lalo1000000087.1	1680918845602-1066	O20230411lalo1000000089	O20230411lalo1000000087.1@1	O20230411lalo1000000087.1@1	IOC			301823#2	2023/04/11 09:45:23.442
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		900,000	900,000	PLN	1.590400	Limit	1.590400	209,280	4.30045			2023-04-11	10:16:59.508	2023-04-11	10:16:59.813	2023-04-13	FILLED		1680918845602-1377	1680918845602-1377	O20230411lalo1000000103			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	900,000	900,000	PLN	1.590400	Limit	1.590400	209,280	4.30045	DBK	DBK	2023-04-11	10:16:59.510	2023-04-11	10:16:59.813	2023-04-13	FILLED		O20230411lalo1000000104.1	1680918845602-1377	O20230411lalo1000000105	0	2918638393	FOK			O-3989509	2023/04/11 10:16:51.616
Trade		PLN/DKK	BUY	DBK	900,000	900,000	PLN	1.590400	Limit	1.590400	209,280	4.30045	DBK	DBK	2023-04-11	10:16:59.510	2023-04-11	10:16:59.813	2023-04-13			O20230411lalo1000000104.1	1680918845602-1377	O20230411lalo1000000105	0	2918638393	FOK			O-3989509	2023/04/11 10:16:51.616
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	2,000,000	EUR		Limit	7.449490					2023-04-11	09:23:19.214	2023-04-11	10:36:04.766	2023-04-13	CANCELED	User Cancel - Cancelled after disconnection	1680918845602-1038	1680918845602-1038	O20230411lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450280					2023-04-11	10:33:25.634	2023-04-11	10:36:04.793	2023-04-13	CANCELED	User Cancel - Cancelled after disconnection	1680918845602-1398	1680918845602-1398	O20230411lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.650077	Limit	0.650077	190,379	10.50535			2023-04-11	10:51:32.579	2023-04-11	10:51:32.589	2023-04-13	FILLED		1680918845602-1502	1680918845602-1502	O20230411lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.538280	Limit	1.538280	190,379	10.50535	JPM	JPM	2023-04-11	10:51:32.582	2023-04-11	10:51:32.589	2023-04-13	FILLED		O20230411lalo1000000121.1	1680918845602-1502	O20230411lalo1000000122	XE-8X3GFM	XE-8X3GFM	IOC	MDAPI NYKREDIT ST		229033	2023/04/11 10:51:31.331
Trade		DKK/NOK	BUY	JPM	2,000,000	2,000,000	NOK	1.538280	Limit	1.538280	190,379	10.50535	JPM	JPM	2023-04-11	10:51:32.582	2023-04-11	10:51:32.589	2023-04-13			O20230411lalo1000000121.1	1680918845602-1502	O20230411lalo1000000122	XE-8X3GFM	XE-8X3GFM	IOC	MDAPI NYKREDIT ST		229033	2023/04/11 10:51:31.331
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.653518	Limit	0.653537	191,438	10.44725			2023-04-11	10:54:55.405	2023-04-11	11:07:10.397	2023-04-13	FILLED		1680918845602-1508	1680918845602-1508	O20230411lalo1000000129			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.530180	Limit	1.530180	191,438	10.44725	JPM	JPM	2023-04-11	11:07:10.387	2023-04-11	11:07:10.397	2023-04-13	FILLED		O20230411lalo1000000130.1	1680918845602-1508	O20230411lalo1000000132	XE-8X3GFP	XE-8X3GFP	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 11:07:10.385
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.530180	Limit	1.530180	191,438	10.44725	JPM	JPM	2023-04-11	11:07:10.387	2023-04-11	11:07:10.397	2023-04-13			O20230411lalo1000000130.1	1680918845602-1508	O20230411lalo1000000132	XE-8X3GFP	XE-8X3GFP	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 11:07:10.385
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		600,000	600,000	SEK	0.653202	Limit	0.653202	57,431	10.44725			2023-04-11	11:21:55.102	2023-04-11	11:21:55.110	2023-04-13	FILLED		1680918845602-1525	1680918845602-1525	O20230411lalo1000000139			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.530920	Limit	1.530920	57,431	10.44725	JPM	JPM	2023-04-11	11:21:55.104	2023-04-11	11:21:55.110	2023-04-13	FILLED		O20230411lalo1000000140.1	1680918845602-1525	O20230411lalo1000000141	XE-8X3GFT	XE-8X3GFT	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 11:21:54.616
Trade		DKK/SEK	BUY	JPM	600,000	600,000	SEK	1.530920	Limit	1.530920	57,431	10.44725	JPM	JPM	2023-04-11	11:21:55.104	2023-04-11	11:21:55.110	2023-04-13			O20230411lalo1000000140.1	1680918845602-1525	O20230411lalo1000000141	XE-8X3GFT	XE-8X3GFT	IOC	MDAPI NYKREDIT ST		215616	2023/04/11 11:21:54.616
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		200,000,000	200,000,000	JPY	0.05130044	Limit	0.05130147	1,502,765	133.0880000			2023-04-11	11:51:45.815	2023-04-11	11:51:45.825	2023-04-13	FILLED		1680918845602-1549	1680918845602-1549	O20230411lalo1000000148			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	JPM	144,249,088	144,249,088	JPY	19.493120	Limit	19.493120	1,083,862	133.08800	JPM	JPM	2023-04-11	11:51:45.817	2023-04-11	11:51:45.823	2023-04-13	FILLED		O20230411lalo1000000149.1	1680918845602-1549	O20230411lalo1000000150	XE-8X3GFY	XE-8X3GFY	IOC	MDAPI NYKREDIT ST		215636	2023/04/11 11:51:44.663
Trade		DKK/JPY	BUY	JPM	144,249,088	144,249,088	JPY	19.493120	Limit	19.493120	1,083,862	133.08800	JPM	JPM	2023-04-11	11:51:45.817	2023-04-11	11:51:45.823	2023-04-13			O20230411lalo1000000149.1	1680918845602-1549	O20230411lalo1000000150	XE-8X3GFY	XE-8X3GFY	IOC	MDAPI NYKREDIT ST		215636	2023/04/11 11:51:44.663
Child		DKK/JPY	BUY	JPM	55,750,912	55,750,912	JPY	19.492730	Limit	19.492730	418,903	133.08800	JPM	JPM	2023-04-11	11:51:45.817	2023-04-11	11:51:45.825	2023-04-13	FILLED		O20230411lalo1000000149.2	1680918845602-1549	O20230411lalo1000000151	XE-8X3GFZ	XE-8X3GFZ	IOC	MDAPI NYKREDIT ST		215637	2023/04/11 11:51:44.663
Trade		DKK/JPY	BUY	JPM	55,750,912	55,750,912	JPY	19.492730	Limit	19.492730	418,903	133.08800	JPM	JPM	2023-04-11	11:51:45.817	2023-04-11	11:51:45.825	2023-04-13			O20230411lalo1000000149.2	1680918845602-1549	O20230411lalo1000000151	XE-8X3GFZ	XE-8X3GFZ	IOC	MDAPI NYKREDIT ST		215637	2023/04/11 11:51:44.663
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	500,000	USD		Limit	6.828820					2023-04-11	12:03:39.552	2023-04-11	12:03:44.553	2023-04-13	EXPIRED		1680918845602-1604	1680918845602-1604	O20230411lalo1000000164			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.826190	Limit	6.826190	500,000	6.82619			2023-04-11	12:15:31.419	2023-04-11	12:15:31.426	2023-04-13	FILLED		1680918845602-1619	1680918845602-1619	O20230411lalo1000000168			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.826190	Limit	6.826190	500,000	6.82619	JPM	JPM	2023-04-11	12:15:31.421	2023-04-11	12:15:31.426	2023-04-13	FILLED		O20230411lalo1000000169.1	1680918845602-1619	O20230411lalo1000000170	XE-8X3GG6	XE-8X3GG6	IOC	MDAPI NYKREDIT ST		1701	2023/04/11 12:15:30.755
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.826190	Limit	6.826190	500,000	6.82619	JPM	JPM	2023-04-11	12:15:31.421	2023-04-11	12:15:31.426	2023-04-13			O20230411lalo1000000169.1	1680918845602-1619	O20230411lalo1000000170	XE-8X3GG6	XE-8X3GG6	IOC	MDAPI NYKREDIT ST		1701	2023/04/11 12:15:30.755
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230412.SPOT	SELL		200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000380 (0.05126779 / 0.05127160)	Limit	0.00000380 (0.05126779 / 0.05127160)	1,502,409	133.1195000			2023-04-11	12:31:52.021	2023-04-11	12:31:52.048	2023-04-12	FILLED		1680918845602-1629	1680918845602-1629	O20230411lalo1000000177			FOK	Default	Default	UBS#PRF15NR4GL98N0_9
Child		JPY/DKK.SWP.20230412.SPOT	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000380 (0.05126779 / 0.05127160)	Limit	0.00000380 (0.05126779 / 0.05127160)	1,502,409	133.1195000	UBS	UBS	2023-04-11	12:31:52.023	2023-04-11	12:31:52.048	2023-04-12	FILLED		8uBMjRQQpQ3	1680918845602-1629	O20230411lalo1000000178	PRF15NR4GL98N0	QOA11GR4GKUJSC	FOK			PRF15NR4GL98N0_9
Trade		JPY/DKK.SWP.20230412.SPOT	SELL	UBS	200,000,000 / 200,000,000	200,000,000 / 200,000,000	JPY	0.00000380 (0.05126779 / 0.05127160)	Limit	0.00000380 (0.05126779 / 0.05127160)	1,502,409	133.1195000	UBS	UBS	2023-04-11	12:31:52.023	2023-04-11	12:31:52.048	2023-04-12			8uBMjRQQpQ3	1680918845602-1629	O20230411lalo1000000178	PRF15NR4GL98N0	QOA11GR4GKUJSC	FOK			PRF15NR4GL98N0_9
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.827760	Limit	6.827760	500,000	6.82776			2023-04-11	13:31:14.375	2023-04-11	13:31:14.384	2023-04-13	FILLED		1680918845602-1663	1680918845602-1663	O20230411lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.827760	Limit	6.827760	500,000	6.82776	CTB	CTB	2023-04-11	13:31:14.377	2023-04-11	13:31:14.384	2023-04-13	FILLED		O20230411lalo1000000184.1	1680918845602-1663	O20230411lalo1000000185	1BOSQMO81119HBG020002	1BOSQMOA1111HBG02000202	FOK			AU76LM1GC8A5LP0005MMM_00	2023/04/11 13:31:13.431
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.827760	Limit	6.827760	500,000	6.82776	CTB	CTB	2023-04-11	13:31:14.377	2023-04-11	13:31:14.384	2023-04-13			O20230411lalo1000000184.1	1680918845602-1663	O20230411lalo1000000185	1BOSQMO81119HBG020002	1BOSQMOA1111HBG02000202	FOK			AU76LM1GC8A5LP0005MMM_00	2023/04/11 13:31:13.431
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20230426	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.000959 (7.450600 / 7.449641)	Limit	-0.000959 (7.450600 / 7.449641)	43,692,800	1.09232			2023-04-11	13:49:51.554	2023-04-11	13:49:51.573	2023-04-13	FILLED		1680918845602-1678	1680918845602-1678	O20230411lalo1000000194			FOK	Default	Default	UBS#PRF15NR4GL98QP_2
Child		EUR/DKK.SWP.SPOT.20230426	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.000959 (7.450600 / 7.449641)	Limit	-0.000959 (7.450600 / 7.449641)	43,692,800	1.09232	UBS	UBS	2023-04-11	13:49:51.555	2023-04-11	13:49:51.573	2023-04-13	FILLED		BHRWsY67mHf	1680918845602-1678	O20230411lalo1000000195	PRF15NR4GL98QP	QOA11GR4GKUJTN	FOK			PRF15NR4GL98QP_2
Trade		EUR/DKK.SWP.SPOT.20230426	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.000959 (7.450600 / 7.449641)	Limit	-0.000959 (7.450600 / 7.449641)	43,692,800	1.09232	UBS	UBS	2023-04-11	13:49:51.555	2023-04-11	13:49:51.573	2023-04-13			BHRWsY67mHf	1680918845602-1678	O20230411lalo1000000195	PRF15NR4GL98QP	QOA11GR4GKUJTN	FOK			PRF15NR4GL98QP_2
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.644747	Limit	0.644745	945,415	10.57736			2023-04-11	13:48:59.136	2023-04-11	13:50:08.125	2023-04-13	FILLED		1680918845602-1669	1680918845602-1669	O20230411lalo1000000192			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	7,755,000	7,755,000	NOK	1.551000	Limit	1.551000	733,169	10.57736	UBS	UBS	2023-04-11	13:50:07.316	2023-04-11	13:50:07.335	2023-04-13	FILLED		O20230411lalo1000000193.1	1680918845602-1669	O20230411lalo1000000201	POA15NR4GL8P50	QOA14YR4GKUJ8A	IOC			7428996636037952538_o1	2023/04/11 13:50:07.315
Trade		DKK/NOK	SELL	UBS	7,755,000	7,755,000	NOK	1.551000	Limit	1.551000	733,169	10.57736	UBS	UBS	2023-04-11	13:50:07.316	2023-04-11	13:50:07.335	2023-04-13			O20230411lalo1000000193.1	1680918845602-1669	O20230411lalo1000000201	POA15NR4GL8P50	QOA14YR4GKUJ8A	IOC			7428996636037952538_o1	2023/04/11 13:50:07.315
Child		DKK/NOK	SELL	UBS	2,245,000	2,245,000	NOK	1.550980	Limit	1.550980	212,246	10.57736	UBS	UBS	2023-04-11	13:50:08.118	2023-04-11	13:50:08.125	2023-04-13	FILLED		O20230411lalo1000000193.2	1680918845602-1669	O20230411lalo1000000209	POA15NR4GL8P51	QOA14YR4GKUJ8B	IOC			7428996636859138074_o1	2023/04/11 13:50:08.117
Trade		DKK/NOK	SELL	UBS	2,245,000	2,245,000	NOK	1.550980	Limit	1.550980	212,246	10.57736	UBS	UBS	2023-04-11	13:50:08.118	2023-04-11	13:50:08.125	2023-04-13			O20230411lalo1000000193.2	1680918845602-1669	O20230411lalo1000000209	POA15NR4GL8P51	QOA14YR4GKUJ8B	IOC			7428996636859138074_o1	2023/04/11 13:50:08.117
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.644994	Limit	0.644966	945,415	10.57736			2023-04-11	13:51:07.764	2023-04-11	13:53:40.298	2023-04-13	FILLED		1680918845602-1686	1680918845602-1686	O20230411lalo1000000216			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,472,525	1,472,525	NOK	1.550470	Limit	1.550470	139,215	10.57736	JPM	JPM	2023-04-11	13:53:40.242	2023-04-11	13:53:40.247	2023-04-13	FILLED		O20230411lalo1000000217.3	1680918845602-1686	O20230411lalo1000000223	XE-8X3GJQ	XE-8X3GJQ	IOC	MDAPI NYKREDIT ST		229038	2023/04/11 13:53:40.241
Trade		DKK/NOK	SELL	JPM	1,472,525	1,472,525	NOK	1.550470	Limit	1.550470	139,215	10.57736	JPM	JPM	2023-04-11	13:53:40.242	2023-04-11	13:53:40.247	2023-04-13			O20230411lalo1000000217.3	1680918845602-1686	O20230411lalo1000000223	XE-8X3GJQ	XE-8X3GJQ	IOC	MDAPI NYKREDIT ST		229038	2023/04/11 13:53:40.241
Child		DKK/NOK	SELL	BAR	0	775,225	NOK		Limit	1.550450			BAR	BAR	2023-04-11	13:53:40.229	2023-04-11	13:53:40.258	2023-04-13	REJECTED	NACK	O20230411lalo1000000217.1	1680918845602-1686	O20230411lalo1000000219	NA	O20230411lalo1000000217.1@1	FOK			RCVFTHPT63527201975958560	2023/04/11 13:53:40.228
Child		DKK/NOK	SELL	BAR	0	7,752,250	NOK		Limit	1.550450			BAR	BAR	2023-04-11	13:53:40.230	2023-04-11	13:53:40.262	2023-04-13	REJECTED	NACK	O20230411lalo1000000217.2	1680918845602-1686	O20230411lalo1000000221	NA	O20230411lalo1000000217.2@1	FOK			WXICHMML63527201975958558	2023/04/11 13:53:40.228
Child		DKK/NOK	SELL	JPM	7,752,250	7,752,250	NOK	1.550450	Limit	1.550450	732,909	10.57736	JPM	JPM	2023-04-11	13:53:40.264	2023-04-11	13:53:40.273	2023-04-13	FILLED		O20230411lalo1000000217.5	1680918845602-1686	O20230411lalo1000000235	XE-8X3GJR	XE-8X3GJR	IOC	MDAPI NYKREDIT ST		229038	2023/04/11 13:53:40.261
Trade		DKK/NOK	SELL	JPM	7,752,250	7,752,250	NOK	1.550450	Limit	1.550450	732,909	10.57736	JPM	JPM	2023-04-11	13:53:40.264	2023-04-11	13:53:40.273	2023-04-13			O20230411lalo1000000217.5	1680918845602-1686	O20230411lalo1000000235	XE-8X3GJR	XE-8X3GJR	IOC	MDAPI NYKREDIT ST		229038	2023/04/11 13:53:40.261
Child		DKK/NOK	SELL	DBK	775,225	775,225	NOK	1.549800	Limit	1.549800	73,291	10.57736	DBK	DBK	2023-04-11	13:53:40.261	2023-04-11	13:53:40.298	2023-04-13	FILLED		O20230411lalo1000000217.4	1680918845602-1686	O20230411lalo1000000232	0	2918638394	FOK			O-4740955	2023/04/11 13:53:40.259
Trade		DKK/NOK	SELL	DBK	775,225	775,225	NOK	1.549800	Limit	1.549800	73,291	10.57736	DBK	DBK	2023-04-11	13:53:40.261	2023-04-11	13:53:40.298	2023-04-13			O20230411lalo1000000217.4	1680918845602-1686	O20230411lalo1000000232	0	2918638394	FOK			O-4740955	2023/04/11 13:53:40.259
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.199330	Limit	0.199330	58,364	34.26750			2023-04-11	14:00:23.163	2023-04-11	14:00:23.177	2023-04-17	FILLED		1680918845602-1716	1680918845602-1716	O20230411lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199330	Limit	0.199330	58,364	34.26750	UBS	UBS	2023-04-11	14:00:23.164	2023-04-11	14:00:23.177	2023-04-17	FILLED		O20230411lalo1000000249.1	1680918845602-1716	O20230411lalo1000000250	POA15NR4GL8P5J	QOA14YR4GKUJ9Y	IOC			7428997265161734497_o1	2023/04/11 14:00:21.701
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.199330	Limit	0.199330	58,364	34.26750	UBS	UBS	2023-04-11	14:00:23.164	2023-04-11	14:00:23.177	2023-04-17			O20230411lalo1000000249.1	1680918845602-1716	O20230411lalo1000000250	POA15NR4GL8P5J	QOA14YR4GKUJ9Y	IOC			7428997265161734497_o1	2023/04/11 14:00:21.701
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05126759	Limit	0.05126759	60,035	133.2555000			2023-04-11	14:00:40.213	2023-04-11	14:00:40.222	2023-04-13	FILLED		1680918845602-1729	1680918845602-1729	O20230411lalo1000000257			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	DBR	8,000,000	8,000,000	JPY	19.505500	Limit	19.505500	60,035	133.25550	DBR	DBR	2023-04-11	14:00:40.214	2023-04-11	14:00:40.222	2023-04-13	FILLED		O20230411lalo1000000258.1	1680918845602-1729	O20230411lalo1000000259	583373701377236768	161724186264674083	IOC	NYKRABFX1		2661951460	2023/04/11 14:00:39.432
Trade		DKK/JPY	BUY	DBR	8,000,000	8,000,000	JPY	19.505500	Limit	19.505500	60,035	133.25550	DBR	DBR	2023-04-11	14:00:40.214	2023-04-11	14:00:40.222	2023-04-13			O20230411lalo1000000258.1	1680918845602-1729	O20230411lalo1000000259	583373701377236768	161724186264674083	IOC	NYKRABFX1		2661951460	2023/04/11 14:00:39.432
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		4,000,000	4,000,000	NOK	0.645619	Limit	0.645615	377,564	10.59424			2023-04-11	14:11:58.620	2023-04-11	14:13:19.069	2023-04-13	FILLED		1680918845602-1736	1680918845602-1736	O20230411lalo1000000266			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.548900	Limit	1.548900	377,564	10.59424	JPM	JPM	2023-04-11	14:13:19.063	2023-04-11	14:13:19.069	2023-04-13	FILLED		O20230411lalo1000000267.1	1680918845602-1736	O20230411lalo1000000269	XE-8X3GJY	XE-8X3GJY	IOC	MDAPI NYKREDIT ST		229033	2023/04/11 14:13:19.062
Trade		DKK/NOK	BUY	JPM	4,000,000	4,000,000	NOK	1.548900	Limit	1.548900	377,564	10.59424	JPM	JPM	2023-04-11	14:13:19.063	2023-04-11	14:13:19.069	2023-04-13			O20230411lalo1000000267.1	1680918845602-1736	O20230411lalo1000000269	XE-8X3GJY	XE-8X3GJY	IOC	MDAPI NYKREDIT ST		229033	2023/04/11 14:13:19.062
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.645511	Limit	0.645511	94,391	10.59424			2023-04-11	14:15:21.278	2023-04-11	14:15:21.290	2023-04-13	FILLED		1680918845602-1749	1680918845602-1749	O20230411lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.549160	Limit	1.549160	94,391	10.59424	CS	CS	2023-04-11	14:15:21.279	2023-04-11	14:15:21.290	2023-04-13	FILLED		O20230411lalo1000000277.1	1680918845602-1749	O20230411lalo1000000278	O20230411lalo1000000277.1@1	O20230411lalo1000000277.1@1	IOC			298209#1	2023/04/11 14:15:20.192
Trade		DKK/NOK	BUY	CS	1,000,000	1,000,000	NOK	1.549160	Limit	1.549160	94,391	10.59424	CS	CS	2023-04-11	14:15:21.279	2023-04-11	14:15:21.290	2023-04-13			O20230411lalo1000000277.1	1680918845602-1749	O20230411lalo1000000278	O20230411lalo1000000277.1@1	O20230411lalo1000000277.1@1	IOC			298209#1	2023/04/11 14:15:20.192
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450280	Limit	7.450280	5,453,225	1.09064			2023-04-11	10:49:59.330	2023-04-11	14:42:54.751	2023-04-13	FILLED		1680918845602-1497	1680918845602-1497	O20230411lalo1000000118			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.450270	Limit	7.450270	981,581	1.09064	DBR	DBR	2023-04-11	14:42:47.622	2023-04-11	14:42:47.630	2023-04-13	FILLED		O20230411lalo1000000119.1	1680918845602-1497	O20230411lalo1000000286	583373701402510854	161724186289948168	IOC	NYKRABFX1		2662983029	2023/04/11 14:42:47.620
Trade		EUR/DKK	BUY	DBR	900,000	900,000	EUR	7.450270	Limit	7.450270	981,581	1.09064	DBR	DBR	2023-04-11	14:42:47.622	2023-04-11	14:42:47.630	2023-04-13			O20230411lalo1000000119.1	1680918845602-1497	O20230411lalo1000000286	583373701402510854	161724186289948168	IOC	NYKRABFX1		2662983029	2023/04/11 14:42:47.620
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:51.736	2023-04-11	14:42:51.739	2023-04-13	FILLED		O20230411lalo1000000119.2	1680918845602-1497	O20230411lalo1000000294	583373701402551945	161724186289989259	IOC	NYKRABFX1		2662984804	2023/04/11 14:42:51.735
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:51.736	2023-04-11	14:42:51.739	2023-04-13			O20230411lalo1000000119.2	1680918845602-1497	O20230411lalo1000000294	583373701402551945	161724186289989259	IOC	NYKRABFX1		2662984804	2023/04/11 14:42:51.735
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:52.740	2023-04-11	14:42:52.743	2023-04-13	FILLED		O20230411lalo1000000119.3	1680918845602-1497	O20230411lalo1000000302	583373701402561984	161724186289999298	IOC	NYKRABFX1		2662985641	2023/04/11 14:42:52.738
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:52.740	2023-04-11	14:42:52.743	2023-04-13			O20230411lalo1000000119.3	1680918845602-1497	O20230411lalo1000000302	583373701402561984	161724186289999298	IOC	NYKRABFX1		2662985641	2023/04/11 14:42:52.738
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450280	Limit	7.450280	1,090,645	1.09064	CTB	CTB	2023-04-11	14:42:52.972	2023-04-11	14:42:52.979	2023-04-13	FILLED		O20230411lalo1000000119.4	1680918845602-1497	O20230411lalo1000000310	1BOSQMO81119HBG020003	1BOSQMOA1111HBG02000302	FOK			AU76LM1GC8A4LN000209V_00	2023/04/11 14:42:52.970
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450280	Limit	7.450280	1,090,645	1.09064	CTB	CTB	2023-04-11	14:42:52.972	2023-04-11	14:42:52.979	2023-04-13			O20230411lalo1000000119.4	1680918845602-1497	O20230411lalo1000000310	1BOSQMO81119HBG020003	1BOSQMOA1111HBG02000302	FOK			AU76LM1GC8A4LN000209V_00	2023/04/11 14:42:52.970
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:53.745	2023-04-11	14:42:53.747	2023-04-13	FILLED		O20230411lalo1000000119.5	1680918845602-1497	O20230411lalo1000000318	583373701402572028	161724186290009343	IOC	NYKRABFX1		2662986018	2023/04/11 14:42:53.742
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,090,645	1.09064	DBR	DBR	2023-04-11	14:42:53.745	2023-04-11	14:42:53.747	2023-04-13			O20230411lalo1000000119.5	1680918845602-1497	O20230411lalo1000000318	583373701402572028	161724186290009343	IOC	NYKRABFX1		2662986018	2023/04/11 14:42:53.742
Child		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.450270	Limit	7.450270	109,065	1.09064	DBR	DBR	2023-04-11	14:42:54.748	2023-04-11	14:42:54.751	2023-04-13	FILLED		O20230411lalo1000000119.6	1680918845602-1497	O20230411lalo1000000326	583373701402582065	161724186290019379	IOC	NYKRABFX1		2662987645	2023/04/11 14:42:54.747
Trade		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.450270	Limit	7.450270	109,065	1.09064	DBR	DBR	2023-04-11	14:42:54.748	2023-04-11	14:42:54.751	2023-04-13			O20230411lalo1000000119.6	1680918845602-1497	O20230411lalo1000000326	583373701402582065	161724186290019379	IOC	NYKRABFX1		2662987645	2023/04/11 14:42:54.747
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.645278	Limit	0.645278	94,391	10.59424			2023-04-11	14:46:45.106	2023-04-11	14:46:45.116	2023-04-13	FILLED		1680918845602-1817	1680918845602-1817	O20230411lalo1000000333			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.549720	Limit	1.549720	94,391	10.59424	CS	CS	2023-04-11	14:46:45.107	2023-04-11	14:46:45.116	2023-04-13	FILLED		O20230411lalo1000000334.1	1680918845602-1817	O20230411lalo1000000335	O20230411lalo1000000334.1@1	O20230411lalo1000000334.1@1	IOC			305971#1	2023/04/11 14:46:43.344
Trade		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.549720	Limit	1.549720	94,391	10.59424	CS	CS	2023-04-11	14:46:45.107	2023-04-11	14:46:45.116	2023-04-13			O20230411lalo1000000334.1	1680918845602-1817	O20230411lalo1000000335	O20230411lalo1000000334.1@1	O20230411lalo1000000334.1@1	IOC			305971#1	2023/04/11 14:46:43.344
Parent	Lars Bryld-Petersen	THB/DKK	BUY		600,000	600,000	THB	0.199210	Limit	0.199210	17,522	34.24250			2023-04-11	15:29:41.558	2023-04-11	15:29:41.569	2023-04-17	FILLED		1680918845602-1880	1680918845602-1880	O20230411lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	600,000	600,000	THB	0.199210	Limit	0.199210	17,522	34.24250	UBS	UBS	2023-04-11	15:29:41.559	2023-04-11	15:29:41.569	2023-04-17	FILLED		O20230411lalo1000000343.1	1680918845602-1880	O20230411lalo1000000344	POA15NR4GL8P8P	QOA14YR4GKUJII	IOC			7429002753065440304_o1	2023/04/11 15:29:40.975
Trade		THB/DKK	BUY	UBS	600,000	600,000	THB	0.199210	Limit	0.199210	17,522	34.24250	UBS	UBS	2023-04-11	15:29:41.559	2023-04-11	15:29:41.569	2023-04-17			O20230411lalo1000000343.1	1680918845602-1880	O20230411lalo1000000344	POA15NR4GL8P8P	QOA14YR4GKUJII	IOC			7429002753065440304_o1	2023/04/11 15:29:40.975
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.595500	Limit	1.595500	233,725	4.27852			2023-04-11	15:30:04.568	2023-04-11	15:30:05.084	2023-04-13	FILLED		1680918845602-1902	1680918845602-1902	O20230411lalo1000000351			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.595500	Limit	1.595500	233,725	4.27852	UBS	UBS	2023-04-11	15:30:05.075	2023-04-11	15:30:05.084	2023-04-13	FILLED		O20230411lalo1000000352.1	1680918845602-1902	O20230411lalo1000000354	POA15NR4GL8P8Q	QOA14YR4GKUJIN	IOC			7429002777743026210_o1	2023/04/11 15:30:05.074
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.595500	Limit	1.595500	233,725	4.27852	UBS	UBS	2023-04-11	15:30:05.075	2023-04-11	15:30:05.084	2023-04-13			O20230411lalo1000000352.1	1680918845602-1902	O20230411lalo1000000354	POA15NR4GL8P8Q	QOA14YR4GKUJIN	IOC			7429002777743026210_o1	2023/04/11 15:30:05.074
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		4,000,000	4,000,000	PLN	1.595520	Limit	1.595500	934,902	4.27852			2023-04-11	15:32:13.375	2023-04-11	15:35:01.988	2023-04-13	FILLED		1680918845602-1918	1680918845602-1918	O20230411lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	0	1,250,000	PLN		Limit	1.595570			UBS	UBS	2023-04-11	15:34:44.459	2023-04-11	15:34:44.476	2023-04-13	CANCELED	Liquidity not available at requested price. (A-2)	O20230411lalo1000000362.1	1680918845602-1918	O20230411lalo1000000364	POA15NR4GL8P8S	POA15NR4GL8P8S_52	IOC			7429003063832082486_b0	2023/04/11 15:34:44.458
Child		PLN/DKK	SELL	UBS	4,000,000	4,000,000	PLN	1.595520	Limit	1.595520	934,902	4.27852	UBS	UBS	2023-04-11	15:35:01.976	2023-04-11	15:35:01.988	2023-04-13	FILLED		O20230411lalo1000000362.2	1680918845602-1918	O20230411lalo1000000367	POA15NR4GL8P8T	QOA14YR4GKUJJ3	IOC			7429003081769921540_b0	2023/04/11 15:35:01.975
Trade		PLN/DKK	SELL	UBS	4,000,000	4,000,000	PLN	1.595520	Limit	1.595520	934,902	4.27852	UBS	UBS	2023-04-11	15:35:01.976	2023-04-11	15:35:01.988	2023-04-13			O20230411lalo1000000362.2	1680918845602-1918	O20230411lalo1000000367	POA15NR4GL8P8T	QOA14YR4GKUJJ3	IOC			7429003081769921540_b0	2023/04/11 15:35:01.975
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		400,000	400,000	GBP	8.481910	Limit	8.481910	497,021	0.80479			2023-04-11	15:44:34.632	2023-04-11	15:44:34.709	2023-04-13	FILLED		1680918845602-1941	1680918845602-1941	O20230411lalo1000000374			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	BAR	400,000	400,000	GBP	8.481910	Limit	8.481910	497,021	0.80479	BAR	BAR	2023-04-11	15:44:34.634	2023-04-11	15:44:34.709	2023-04-13	FILLED		O20230411lalo1000000375.1	1680918845602-1941	O20230411lalo1000000376	Z001GOA3GI	O20230411lalo1000000375.1@1	FOK			UYXWNSEN63527201973675508	2023/04/11 15:44:33.435
Trade		GBP/DKK	BUY	BAR	400,000	400,000	GBP	8.481910	Limit	8.481910	497,021	0.80479	BAR	BAR	2023-04-11	15:44:34.634	2023-04-11	15:44:34.709	2023-04-13			O20230411lalo1000000375.1	1680918845602-1941	O20230411lalo1000000376	Z001GOA3GI	O20230411lalo1000000375.1@1	FOK			UYXWNSEN63527201973675508	2023/04/11 15:44:33.435
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.653074	Limit	0.653074	143,620	10.44424			2023-04-11	16:00:33.801	2023-04-11	16:00:33.807	2023-04-13	FILLED		1680918845602-1952	1680918845602-1952	O20230411lalo1000000383			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.531220	Limit	1.531220	143,620	10.44424	JPM	JPM	2023-04-11	16:00:33.802	2023-04-11	16:00:33.807	2023-04-13	FILLED		O20230411lalo1000000384.1	1680918845602-1952	O20230411lalo1000000385	XE-8X3GKP	XE-8X3GKP	IOC	MDAPI NYKREDIT ST		659707	2023/04/11 16:00:33.666
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.531220	Limit	1.531220	143,620	10.44424	JPM	JPM	2023-04-11	16:00:33.802	2023-04-11	16:00:33.807	2023-04-13			O20230411lalo1000000384.1	1680918845602-1952	O20230411lalo1000000385	XE-8X3GKP	XE-8X3GKP	IOC	MDAPI NYKREDIT ST		659707	2023/04/11 16:00:33.666
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.644828	Limit	0.644828	94,537	10.57787			2023-04-11	16:00:35.982	2023-04-11	16:00:35.994	2023-04-13	FILLED		1680918845602-1956	1680918845602-1956	O20230411lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.550800	Limit	1.550800	94,537	10.57787	UBS	UBS	2023-04-11	16:00:35.983	2023-04-11	16:00:35.994	2023-04-13	FILLED		O20230411lalo1000000393.1	1680918845602-1956	O20230411lalo1000000394	POA15NR4GL8P9E	QOA14YR4GKUJLR	IOC			7429004647990070306_o1	2023/04/11 16:00:31.488
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.550800	Limit	1.550800	94,537	10.57787	UBS	UBS	2023-04-11	16:00:35.983	2023-04-11	16:00:35.994	2023-04-13			O20230411lalo1000000393.1	1680918845602-1956	O20230411lalo1000000394	POA15NR4GL8P9E	QOA14YR4GKUJLR	IOC			7429004647990070306_o1	2023/04/11 16:00:31.488
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.821140	Limit	6.821140	500,000	6.82114			2023-04-11	16:00:40.241	2023-04-11	16:00:40.253	2023-04-13	FILLED		1680918845602-1960	1680918845602-1960	O20230411lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.821140	Limit	6.821140	500,000	6.82114	CS	CS	2023-04-11	16:00:40.243	2023-04-11	16:00:40.253	2023-04-13	FILLED		O20230411lalo1000000402.1	1680918845602-1960	O20230411lalo1000000403	O20230411lalo1000000402.1@1	O20230411lalo1000000402.1@1	IOC			310533#2	2023/04/11 16:00:39.703
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.821140	Limit	6.821140	500,000	6.82114	CS	CS	2023-04-11	16:00:40.243	2023-04-11	16:00:40.253	2023-04-13			O20230411lalo1000000402.1	1680918845602-1960	O20230411lalo1000000403	O20230411lalo1000000402.1@1	O20230411lalo1000000402.1@1	IOC			310533#2	2023/04/11 16:00:39.703
Parent	Lars Bryld-Petersen	THB/DKK	BUY		3,500,000	3,500,000	THB	0.199030	Limit	0.199040	102,163	34.25900			2023-04-11	16:11:27.553	2023-04-11	16:11:27.574	2023-04-17	FILLED		1680918845602-1991	1680918845602-1991	O20230411lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,500,000	3,500,000	THB	0.199030	Limit	0.199030	102,163	34.25900	UBS	UBS	2023-04-11	16:11:27.554	2023-04-11	16:11:27.574	2023-04-17	FILLED		O20230411lalo1000000411.1	1680918845602-1991	O20230411lalo1000000412	POA15NR4GL8P9H	QOA14YR4GKUJMT	IOC			7429005319564682323_o1	2023/04/11 16:11:27.324
Trade		THB/DKK	BUY	UBS	3,500,000	3,500,000	THB	0.199030	Limit	0.199030	102,163	34.25900	UBS	UBS	2023-04-11	16:11:27.554	2023-04-11	16:11:27.574	2023-04-17			O20230411lalo1000000411.1	1680918845602-1991	O20230411lalo1000000412	POA15NR4GL8P9H	QOA14YR4GKUJMT	IOC			7429005319564682323_o1	2023/04/11 16:11:27.324
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,500,000	2,500,000	SEK	0.653010	Limit	0.653010	239,366	10.44424			2023-04-11	16:24:46.819	2023-04-11	16:24:46.825	2023-04-13	FILLED		1680918845602-2012	1680918845602-2012	O20230411lalo1000000419			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.531370	Limit	1.531370	239,366	10.44424	JPM	JPM	2023-04-11	16:24:46.820	2023-04-11	16:24:46.825	2023-04-13	FILLED		O20230411lalo1000000420.1	1680918845602-2012	O20230411lalo1000000421	XE-8X3GL5	XE-8X3GL5	IOC	MDAPI NYKREDIT ST		659707	2023/04/11 16:24:45.069
Trade		DKK/SEK	SELL	JPM	2,500,000	2,500,000	SEK	1.531370	Limit	1.531370	239,366	10.44424	JPM	JPM	2023-04-11	16:24:46.820	2023-04-11	16:24:46.825	2023-04-13			O20230411lalo1000000420.1	1680918845602-2012	O20230411lalo1000000421	XE-8X3GL5	XE-8X3GL5	IOC	MDAPI NYKREDIT ST		659707	2023/04/11 16:24:45.069
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		14,500,000	14,500,000	TRY	0.353620	Limit	0.353630	751,581	19.29267			2023-04-11	16:37:11.001	2023-04-11	16:37:11.019	2023-04-13	FILLED		1680918845602-2041	1680918845602-2041	O20230411lalo1000000428			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	UBS	14,500,000	14,500,000	TRY	0.353620	Limit	0.353620	751,581	19.29267	UBS	UBS	2023-04-11	16:37:11.004	2023-04-11	16:37:11.019	2023-04-13	FILLED		O20230411lalo1000000429.1	1680918845602-2041	O20230411lalo1000000430	POA15NR4GL8P9S	QOA14YR4GKUJPF	IOC			7429006900118716425_o1	2023/04/11 16:37:10.831
Trade		TRY/DKK	BUY	UBS	14,500,000	14,500,000	TRY	0.353620	Limit	0.353620	751,581	19.29267	UBS	UBS	2023-04-11	16:37:11.004	2023-04-11	16:37:11.019	2023-04-13			O20230411lalo1000000429.1	1680918845602-2041	O20230411lalo1000000430	POA15NR4GL8P9S	QOA14YR4GKUJPF	IOC			7429006900118716425_o1	2023/04/11 16:37:10.831
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		500,000	500,000	HKD	0.869338	Limit	0.869338	63,695	7.84990			2023-04-11	16:42:32.682	2023-04-11	16:42:32.689	2023-04-13	FILLED		1680918845602-2054	1680918845602-2054	O20230411lalo1000000437			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.150300	Limit	1.150300	63,695	7.84990	JPM	JPM	2023-04-11	16:42:32.684	2023-04-11	16:42:32.689	2023-04-13	FILLED		O20230411lalo1000000438.1	1680918845602-2054	O20230411lalo1000000439	XE-8X3GL6	XE-8X3GL6	IOC	MDAPI NYKREDIT ST		659503	2023/04/11 16:42:32.662
Trade		DKK/HKD	BUY	JPM	500,000	500,000	HKD	1.150300	Limit	1.150300	63,695	7.84990	JPM	JPM	2023-04-11	16:42:32.684	2023-04-11	16:42:32.689	2023-04-13			O20230411lalo1000000438.1	1680918845602-2054	O20230411lalo1000000439	XE-8X3GL6	XE-8X3GL6	IOC	MDAPI NYKREDIT ST		659503	2023/04/11 16:42:32.662
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		800,000	800,000	ZAR	0.371820	Limit	0.371827	43,651	18.32738			2023-04-11	16:42:46.018	2023-04-11	16:42:46.032	2023-04-13	FILLED		1680918845602-2067	1680918845602-2067	O20230411lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	UBS	800,000	800,000	ZAR	2.689470	Limit	2.689470	43,651	18.32738	UBS	UBS	2023-04-11	16:42:46.020	2023-04-11	16:42:46.032	2023-04-13	FILLED		O20230411lalo1000000447.1	1680918845602-2067	O20230411lalo1000000448	POA15NR4GL8P9Y	QOA14YR4GKUJPX	IOC			7429007243299441933_b1	2023/04/11 16:42:45.973
Trade		DKK/ZAR	BUY	UBS	800,000	800,000	ZAR	2.689470	Limit	2.689470	43,651	18.32738	UBS	UBS	2023-04-11	16:42:46.020	2023-04-11	16:42:46.032	2023-04-13			O20230411lalo1000000447.1	1680918845602-2067	O20230411lalo1000000448	POA15NR4GL8P9Y	QOA14YR4GKUJPX	IOC			7429007243299441933_b1	2023/04/11 16:42:45.973
Parent	Dansani A/S	NOK/DKK.SWP.20230411.20230512	BUY		10,250,000 / 10,250,000	10,250,000 / 10,250,000	NOK	-0.000311 (0.652466 / 0.652155)	Limit	-0.000311 (0.652466 / 0.652155)	6,682,334	1.53390			2023-04-11	07:59:02.009	2023-04-11	07:59:02.007	2023-04-11	FILLED		1680918846318-117	1680918846318-117	O20230411lold1000000001			FOK	DANSANI	Default	YOqEfYRsFc
Parent	Dansani A/S	GBP/DKK.SWP.20230411.20230504	BUY		40,000 / 40,000	40,000 / 40,000	GBP	-0.008080 (8.490520 / 8.482440)	Limit	-0.008080 (8.490520 / 8.482440)	339,653	0.11777			2023-04-11	08:03:14.137	2023-04-11	08:03:14.137	2023-04-11	FILLED		1680918846318-119	1680918846318-119	O20230411lold1000000002			FOK	DANSANI	Default	g5TGqneHUQ
Parent	Dansani A/S	SEK/DKK.SWP.20230411.20230512	BUY		600,000 / 600,000	600,000 / 600,000	SEK	-0.000170 (0.651752 / 0.651582)	Limit	-0.000170 (0.651752 / 0.651582)	391,381	1.53303			2023-04-11	08:03:50.859	2023-04-11	08:03:50.859	2023-04-11	FILLED		1680918846318-121	1680918846318-121	O20230411lold1000000003			FOK	DANSANI	Default	6wlu1AR1nMN
Parent	Danoffice IT ApS B3	EUR/USD	SELL		300,000	300,000	EUR	1.088710	Limit	1.088710	2,235,230	0.13421			2023-04-11	08:04:21.011	2023-04-11	08:04:21.011	2023-04-13	FILLED		1680918846318-137	1680918846318-137	O20230411lold1000000004			FOK	AFTALE_21370738	Default	7XBlltjb5t
Parent	Dansani A/S	NOK/DKK.SWP.20230411.20230523	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000434 (0.652714 / 0.652280)	Limit	-0.000434 (0.652714 / 0.652280)	19,558,050	1.53390			2023-04-11	08:05:23.754	2023-04-11	08:05:23.754	2023-04-11	FILLED		1680918846318-140	1680918846318-140	O20230411lold1000000005			FOK	DANSANI_HOLDING	Default	25EKxNCwYFJ
Parent	Westpack A/S B2	EUR/DKK.FWD.20230411	SELL		150,000	150,000	EUR	7.435786	Limit	7.435786	1,115,368	7.43579			2023-04-11	08:09:24.708	2023-04-11	08:09:24.708	2023-04-11	FILLED		1680918846318-153	1680918846318-153	O20230411lold1000000006			FOK	AFTALE_26211425	Default	xFOYP4UUXA
Parent	Christian Skovgaard Terp / ?BookMundi ApS	USD/DKK.FWD.20230411	SELL		200,000	200,000	USD	6.826162	Limit	6.826162	1,365,232	6.82616			2023-04-11	08:17:07.422	2023-04-11	08:17:07.422	2023-04-11	FILLED		1680918845602-896	1680918845602-896	O20230411lold1000000007			FOK	35229949	Default	fR5rLC4F91
Parent	Jens Klewer Norregaard / ?Blue Line A/S	USD/DKK.FWD.20230411	BUY		10,500	10,500	USD	6.846736	Limit	6.846736	71,891	6.84674			2023-04-11	08:18:11.904	2023-04-11	08:18:11.904	2023-04-11	FILLED		1680918845602-906	1680918845602-906	O20230411lold1000000008			FOK	AFTALE_26990181	Default	EnhlqK43Tw1
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230411	BUY		1,643,000	1,643,000	PLN	1.595877	Limit	1.595877	2,622,026	1.59588			2023-04-11	08:24:54.294	2023-04-11	08:24:54.294	2023-04-11	FILLED		1680918846318-176	1680918846318-176	O20230411lold1000000009			FOK	39323702	Default	CaeRsTLheYB
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.652487	Limit	0.652487	1,304,975	0.65249			2023-04-11	08:32:06.600	2023-04-11	08:32:06.600	2023-04-13	FILLED		BLP.RFQ.859608455_RING	BLP.RFQ.859608455_RING	O20230411lold1000000010			FOK	L_37536814	Default	EqIVxBEEAS5
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230411	SELL		194,000	194,000	EUR	7.447452	Limit	7.447452	1,444,806	7.44745			2023-04-11	09:02:15.569	2023-04-11	09:02:15.569	2023-04-11	FILLED		1680918846318-224	1680918846318-224	O20230411lold1000000011			FOK	30695984	Default	9ipxTRjf20K
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230411	SELL		75,000	75,000	EUR	7.440482	Limit	7.440482	558,036	7.44048			2023-04-11	09:03:04.919	2023-04-11	09:03:04.919	2023-04-11	FILLED		1680918846318-240	1680918846318-240	O20230411lold1000000012			FOK	27967523	Default	Bvluq8dSEoL						EUR salg
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230411	BUY		150,000	150,000	EUR	0.133926	Limit	0.133926	1,120,019	0.13393			2023-04-11	09:05:03.984	2023-04-11	09:05:03.984	2023-04-11	FILLED		1680918846318-247	1680918846318-247	O20230411lold1000000013			FOK	AFTALE_79152013	Default	2T7kgXF5Nle
Parent	Conscia A/S B2	USD/NOK.FWD.20230502	BUY		1,897,090	1,897,090	USD	10.524719	Limit	10.524718	12,982,356	6.84330			2023-04-11	09:36:27.117	2023-04-11	09:36:27.116	2023-05-02	FILLED		1680918846318-287	1680918846318-287	O20230411lold1000000014			FOK	CONSCIA_NORGE_AS	Default	8BsYeatvPkq						PO 114246
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230411	BUY		2,000	2,000	USD	6.847599	Limit	6.847599	13,695	6.84760			2023-04-11	09:39:17.525	2023-04-11	09:39:17.525	2023-04-11	FILLED		1680918846318-294	1680918846318-294	O20230411lold1000000015			FOK	AFTALE_32654088	Default	2plvs9Rvv
Parent	BRDR. KRUGER TR?DREJERI A/S T1	EUR/DKK	SELL		25,000	25,000	EUR	7.430510	Limit	7.430510	185,763	7.43051			2023-04-11	09:52:04.751	2023-04-11	09:52:04.751	2023-04-13	FILLED		1680918846318-313	1680918846318-313	O20230411lold1000000016			FOK	26988500	Default	4ZTSNZbstgm
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230411	SELL		500,000	500,000	USD	6.825170	Limit	6.825170	3,412,585	6.82517			2023-04-11	09:55:42.928	2023-04-11	09:55:42.928	2023-04-11	FILLED		1680918846318-337	1680918846318-337	O20230411lold1000000017			FOK	39323702	Default	C9cMKc7fhCJ
Parent	Star Timber ApS	EUR/DKK.FWD.20230411	BUY		15,000	15,000	DKK	7.430579	Limit	7.430579	15,000	7.43058			2023-04-11	10:00:28.403	2023-04-11	10:00:28.403	2023-04-11	FILLED		1680918846318-373	1680918846318-373	O20230411lold1000000018			FOK	AFTALE_29609381	Default	2p98jZUqsbU
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230411	BUY		40,000	40,000	USD	6.848497	Limit	6.848497	273,940	6.84850			2023-04-11	10:02:50.364	2023-04-11	10:02:50.364	2023-04-11	FILLED		1680918846318-377	1680918846318-377	O20230411lold1000000019			FOK	42079464	Default	2ekLUi30Y20
Parent	IMMO A/S	EUR/DKK.FWD.20230411	SELL		9,000	9,000	EUR	7.430832	Limit	7.430832	66,877	7.43083			2023-04-11	10:04:46.138	2023-04-11	10:04:46.138	2023-04-11	FILLED		1680918846318-390	1680918846318-390	O20230411lold1000000020			FOK	33575149	Default	lLfLWBZljb
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230411	SELL		235,000	235,000	EUR	7.440773	Limit	7.440773	1,748,582	7.44077			2023-04-11	10:15:10.012	2023-04-11	10:15:10.012	2023-04-11	FILLED		1680918846318-408	1680918846318-408	O20230411lold1000000021			FOK	AFTALE_76129010	Default	7dUf4Svx5ZD
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230411	SELL		16,000	16,000	EUR	7.440789	Limit	7.440789	119,053	7.44079			2023-04-11	10:16:29.046	2023-04-11	10:16:29.046	2023-04-11	FILLED		1680918846318-421	1680918846318-421	O20230411lold1000000022			FOK	17835890	Default	C0IH6MTZavg
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230411	SELL		47,400	47,400	USD	6.824391	Limit	6.824391	323,476	6.82439			2023-04-11	10:18:17.637	2023-04-11	10:18:17.637	2023-04-11	FILLED		1680918846318-423	1680918846318-423	O20230411lold1000000023			FOK	17835890	Default	DXh8lkAOsNa
Parent	Slipgate Ironworks ApS T1	USD/EUR.FWD.20230411	SELL		100,000	100,000	USD	0.914663	Limit	0.914663	683,808	6.83808			2023-04-11	10:22:00.774	2023-04-11	10:22:00.774	2023-04-11	FILLED		1680918846318-430	1680918846318-430	O20230411lold1000000024			FOK	38541161	Default	BeFFhHLpJZg
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230411	SELL		500,000	500,000	EUR	7.438758	Limit	7.438758	3,719,379	7.43876			2023-04-11	10:22:26.167	2023-04-11	10:22:26.167	2023-04-11	FILLED		1680918846318-453	1680918846318-453	O20230411lold1000000025			FOK	39323702	Default	3M63jvDHvMQ
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK.FWD.20230412	BUY		5,000,000	5,000,000	EUR	7.451012	Limit	7.451012	37,255,060	7.45101			2023-04-11	10:31:01.281	2023-04-11	10:31:01.281	2023-04-12	FILLED		1680918845602-1393	1680918845602-1393	O20230411lold1000000026			FOK	AFTALE_26630797	Default	5a9Zb1iS6g5
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.SWP.20230412.20230628	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.034704 (6.837048 / 6.802344)	Limit	-0.034704 (6.837048 / 6.802344)	6,838,080	6.83808			2023-04-11	10:37:01.362	2023-04-11	10:37:01.362	2023-04-12	FILLED		BLP.RFQ.859624805_NYPM	BLP.RFQ.859624805_NYPM	O20230411lold1000000027			FOK	L_123NYK_PM	Default	94VVWwcQrsk
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230411	SELL		90,000	90,000	EUR	7.440715	Limit	7.440715	669,664	7.44071			2023-04-11	10:41:12.779	2023-04-11	10:41:12.779	2023-04-11	FILLED		1680918846318-464	1680918846318-464	O20230411lold1000000028			FOK	15429690	Default	Zcpjbb5BYZ
Parent	L?beshop.dk ApS B7	DKK/GBP	SELL		105,000	105,000	GBP	0.118080	Limit	0.118080	889,228	0.11808			2023-04-11	10:53:56.890	2023-04-11	10:53:56.890	2023-04-13	FILLED		1680918846318-493	1680918846318-493	O20230411lold1000000029			FOK	AFTALE_32277594	Default	FCGiVsOqOPj
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230411	BUY		44	44	USD	6.849636	Limit	6.849636	301	6.84964			2023-04-11	10:54:14.990	2023-04-11	10:54:14.990	2023-04-11	FILLED		1680918846318-495	1680918846318-495	O20230411lold1000000030			FOK	AFTALE_29167893	Default	42bnhgCpYLO						K?b USD salg DKR
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,900,000	1,900,000	SEK	0.653740	Limit	0.653740	1,242,106	0.65374			2023-04-11	10:54:41.190	2023-04-11	10:54:41.190	2023-04-13	FILLED		533552981	533552981	O20230411lold1000000031			FOK	L_36532130	Default	3hF3tVD8Nwr
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,900,000	1,900,000	SEK		Limit	0.653740	1,242,106	0.65374			2023-04-11	10:54:41.194	2023-04-11	10:54:41.194	2023-04-13	FILLED		533552981#AllocationLeg0	533552981	O20230411lold1000000033			FOK	L_36532130	Default
Parent	Christian Skovgaard Terp / ?Munck Civil engineering	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.655660	Limit	0.655660	655,660	0.65566			2023-04-11	10:56:23.823	2023-04-11	10:56:23.823	2023-04-13	FILLED		1680918845602-1513	1680918845602-1513	O20230411lold1000000034			FOK	AFTALE_66643719	Default	8GUUGCttftl
Parent	Scanaviation A/S	EUR/DKK.FWD.20230411	BUY		500,000	500,000	DKK	7.430722	Limit	7.430722	500,000	7.43072			2023-04-11	11:19:18.332	2023-04-11	11:19:18.332	2023-04-11	FILLED		1680918846318-535	1680918846318-535	O20230411lold1000000035			FOK	AFTALE_35254390	Default	9GsqwMXrfmd
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230411	BUY		250,000	250,000	EUR	7.462805	Limit	7.462805	1,865,701	7.46280			2023-04-11	11:30:17.525	2023-04-11	11:30:17.525	2023-04-11	FILLED		1680918846318-558	1680918846318-558	O20230411lold1000000036			FOK	39323702	Default	1sZxKpJDHeC
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230728	BUY		21,948	21,948	USD	6.795054	Limit	6.795054	149,138	6.79505			2023-04-11	11:33:32.566	2023-04-11	11:33:32.566	2023-07-28	FILLED		1680918846318-579	1680918846318-579	O20230411lold1000000037			FOK	WOLLY_CO. A/S	Default	7GIcKc9s5O6						7253
Parent	Jens Klewer Norregaard / ?Blue Line A/S	EUR/DKK.FWD.20230411	SELL		75,000	75,000	EUR	7.444730	Limit	7.444730	558,355	7.44473			2023-04-11	11:37:57.528	2023-04-11	11:37:57.528	2023-04-11	FILLED		1680918845602-1532	1680918845602-1532	O20230411lold1000000038			FOK	AFTALE_26990181	Default	7uak8c8qocK
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230524	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD	-0.018667 (6.827840 / 6.809173)	Limit	-0.018667 (6.827840 / 6.809173)	47,812,800	6.83040			2023-04-11	11:44:18.230	2023-04-11	11:44:18.230	2023-04-13	FILLED		533565452	533565452	O20230411lold1000000039			FOK	L_35954716	Default	9wCRChSJHdr
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230524	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD		Limit	-0.018667 (6.827840 / 6.809173)	47,812,800	6.83040			2023-04-11	11:44:18.235	2023-04-11	11:44:18.235	2023-04-13	FILLED		533565452#AllocationLeg0	533565452	O20230411lold1000000042			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230524	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	USD		Limit	-0.018667 (6.827840 / 6.809173)	47,812,800	6.83040			2023-04-11	11:44:18.238	2023-04-11	11:44:18.238	2023-04-13	FILLED		533565452#AllocationLeg1	533565452	O20230411lold1000000043			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230412	BUY		200,976,738	200,976,738	JPY	19.493030	Limit	19.493030	10,310,185	19.49303			2023-04-11	11:49:39.483	2023-04-11	11:49:39.482	2023-04-12	FILLED		BLP.RFQ.859633316_NYPM	BLP.RFQ.859633316_NYPM	O20230411lold1000000044			FOK	L_123NYK_PM	Default	CYSlwEfJPsA
Parent	Novatech ApS	EUR/DKK.FWD.20230411	SELL		600,000	600,000	EUR	7.440765	Limit	7.440765	4,464,459	7.44076			2023-04-11	11:53:53.861	2023-04-11	11:53:53.861	2023-04-11	FILLED		1680918846318-621	1680918846318-621	O20230411lold1000000045			FOK	AFTALE_19273008	Default	FEIse023f9i
Parent	Saphe A/S B1	USD/EUR.FWD.20230411	SELL		90,000	90,000	EUR	0.919861	Limit	0.919861	670,551	0.13422			2023-04-11	11:59:12.558	2023-04-11	11:59:12.558	2023-04-11	FILLED		1680918846318-640	1680918846318-640	O20230411lold1000000046			FOK	AFTALE_36704586	Default	BXa6YFDkvd6
Parent	Saphe A/S B1	USD/DKK.FWD.20230411	BUY		227,000	227,000	USD	6.846442	Limit	6.846442	1,554,142	6.84644			2023-04-11	12:00:30.090	2023-04-11	12:00:30.090	2023-04-11	FILLED		1680918846318-642	1680918846318-642	O20230411lold1000000047			FOK	AFTALE_36704586	Default	APke5Bup95w
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230411.20230419	BUY		43,000 / 43,000	43,000 / 43,000	NOK	-0.000049 (0.646449 / 0.646401)	Limit	-0.000049 (0.646449 / 0.646401)	28,033	1.53390			2023-04-11	12:13:40.116	2023-04-11	12:13:40.115	2023-04-11	FILLED		1680918846318-656	1680918846318-656	O20230411lold1000000048			FOK	AFTALE_10031656	Default	312nwUPeApN
Parent	Quilts of Denmark A/S	SEK/DKK.SWP.20230411.20230419	BUY		138,000 / 138,000	138,000 / 138,000	SEK	-0.000005 (0.652689 / 0.652684)	Limit	-0.000005 (0.652689 / 0.652684)	90,018	1.53303			2023-04-11	12:14:21.862	2023-04-11	12:14:21.862	2023-04-11	FILLED		1680918846318-658	1680918846318-658	O20230411lold1000000049			FOK	AFTALE_10031656	Default	DUttN8uewwm
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230411	SELL		100,000	100,000	EUR	7.440753	Limit	7.440753	744,075	7.44075			2023-04-11	12:15:20.249	2023-04-11	12:15:20.248	2023-04-11	FILLED		1680918846318-666	1680918846318-666	O20230411lold1000000050			FOK	15429690	Default	E3IEx5jg4vU
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230411	SELL		7,600	7,600	GBP	8.464303	Limit	8.464303	64,329	8.46430			2023-04-11	12:30:06.304	2023-04-11	12:30:06.304	2023-04-11	FILLED		1680918846318-687	1680918846318-687	O20230411lold1000000051			FOK	AFTALE_40848517	Default	6V8qiJjLtnP
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230411	SELL		8,900	8,900	EUR	7.430775	Limit	7.430775	66,134	7.43078			2023-04-11	12:30:39.623	2023-04-11	12:30:39.623	2023-04-11	FILLED		1680918846318-689	1680918846318-689	O20230411lold1000000052			FOK	AFTALE_40848517	Default	6em4w29l4HU
Parent	Jens Klewer Norregaard / ?Munck Civil engineering	USD/DKK.FWD.20230411	BUY		50,000	50,000	USD	6.842719	Limit	6.842719	342,136	6.84272			2023-04-11	12:41:09.435	2023-04-11	12:41:09.435	2023-04-11	FILLED		1680918845602-1639	1680918845602-1639	O20230411lold1000000053			FOK	AFTALE_66643719	Default	CYRgAD0njSY
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230411	BUY		415,000	415,000	USD	0.918672	Limit	0.918672	2,833,373	6.82740			2023-04-11	12:42:19.614	2023-04-11	12:42:19.614	2023-04-11	FILLED		1680918846318-701	1680918846318-701	O20230411lold1000000054			FOK	AFTALE_71078418	Default	CsP6bo70Fb7
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230411	SELL		1,500,000	1,500,000	EUR	7.450263	Limit	7.450263	11,175,394	7.45026			2023-04-11	12:44:50.481	2023-04-11	12:44:50.481	2023-04-11	FILLED		1680918846318-710	1680918846318-710	O20230411lold1000000055			FOK	28704100	Default	BT4sYI4lbA6
Parent	Bloomberg RFS / ?KIM JAKOBSEN	SEK/DKK	BUY		750,000	750,000	SEK	0.651973	Limit	0.651973	488,980	0.65197			2023-04-11	12:54:59.200	2023-04-11	12:54:59.200	2023-04-13	FILLED		BLP.RFQ.859639168_SEMC	BLP.RFQ.859639168_SEMC	O20230411lold1000000056			FOK	L_4320921630	Default	EdbdE4NUEWV
Parent	Hao Trading B1	USD/DKK.FWD.20230411	BUY		100,000	100,000	USD	6.841599	Limit	6.841599	684,160	6.84160			2023-04-11	13:01:27.957	2023-04-11	13:01:27.957	2023-04-11	FILLED		1680918846318-756	1680918846318-756	O20230411lold1000000057			FOK	19472140	Default	8Mhnv2brOE7
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230411	SELL		100,000	100,000	EUR	0.134569	Limit	0.134569	743,115	0.13457			2023-04-11	13:01:30.687	2023-04-11	13:01:30.687	2023-04-11	FILLED		1680918846318-757	1680918846318-757	O20230411lold1000000058			FOK	37437212	Default	297MpqYPSSQ
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230411	SELL		700,000	700,000	SEK	0.087208	Limit	0.087208	456,611	1.53303			2023-04-11	13:01:36.324	2023-04-11	13:01:36.324	2023-04-11	FILLED		1680918846318-759	1680918846318-759	O20230411lold1000000059			FOK	AFTALE_26688248	Default	3RWgcqPDrcG
Parent	Christian Skovgaard Terp / ?PENDING_040	EUR/DKK.FWD.20230411	SELL		250,000	250,000	EUR	7.442770	Limit	7.442770	1,860,693	7.44277			2023-04-11	13:02:19.176	2023-04-11	13:02:19.176	2023-04-11	FILLED		1680918845602-1650	1680918845602-1650	O20230411lold1000000060			FOK	PENDING_040	Default	BlMS2RvYuXA
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230412	BUY		160,000	160,000	EUR	0.133918	Limit	0.133918	1,194,759	0.13392			2023-04-11	13:31:27.252	2023-04-11	13:31:27.252	2023-04-12	FILLED		1680918846318-766	1680918846318-766	O20230411lold1000000061			FOK	AFTALE_79152013	Default	A191QEZJ1om
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230414	BUY		90,000	90,000	EUR	0.133911	Limit	0.133911	672,088	0.13391			2023-04-11	13:32:30.803	2023-04-11	13:32:30.803	2023-04-14	FILLED		1680918846318-768	1680918846318-768	O20230411lold1000000062			FOK	AFTALE_79152013	Default	8c6gGWwlIKb
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230417	BUY		640,000	640,000	EUR	0.133915	Limit	0.133915	4,779,140	0.13392			2023-04-11	13:34:42.191	2023-04-11	13:34:42.191	2023-04-17	FILLED		1680918846318-770	1680918846318-770	O20230411lold1000000063			FOK	AFTALE_79152013	Default	6V3CDHLZKA5
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	BUY		1,000,000	1,000,000	EUR	7.450800	Limit	7.450800	7,450,800	7.45080			2023-04-11	13:37:59.043	2023-04-11	13:37:59.043	2023-04-13	FILLED		BLP.RFQ.859643947_SEMC	BLP.RFQ.859643947_SEMC	O20230411lold1000000064			FOK	L_4320921630	Default	5TiIObO6DkQ
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230411	SELL		50,000	50,000	EUR	7.430757	Limit	7.430757	371,538	7.43076			2023-04-11	13:40:34.504	2023-04-11	13:40:34.504	2023-04-11	FILLED		1680918846318-811	1680918846318-811	O20230411lold1000000065			FOK	41442530	Default	BwBT8EpSCuf
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	-0.000986 (7.450620 / 7.449634)	Limit	-0.000986 (7.450620 / 7.449634)	298,029,281	0.13421			2023-04-11	13:41:08.277	2023-04-11	13:41:08.276	2023-04-13	FILLED		BLP.RFQ.859644470_ARLA	BLP.RFQ.859644470_ARLA	O20230411lold1000000066			FOK	L_25313763	Default	C6MTnDrcX1w
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	SELL		377,676	377,676	EUR	1.090983	Limit	1.090983	2,813,960	0.13421			2023-04-11	13:46:31.891	2023-04-11	13:46:31.891	2023-04-20	FILLED		BLP.RFQ.859646455_NEFO	BLP.RFQ.859646455_NEFO	O20230411lold1000000067			FOK	L_36449381	Default	Aq7esIC11H8
Parent	Sukup Europe A/S B2	EUR/DKK.FWD.20230411	SELL		241,000	241,000	EUR	7.430826	Limit	7.430826	1,790,829	7.43083			2023-04-11	13:47:21.373	2023-04-11	13:47:21.373	2023-04-11	FILLED		1680918846318-844	1680918846318-844	O20230411lold1000000068			FOK	AFTALE_21170887	Default	1kILNxuPUJQ
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	NOK/DKK	SELL		20,000,000	20,000,000	NOK	0.644611	Limit	0.644611	12,892,223	0.64461			2023-04-11	13:48:33.734	2023-04-11	13:48:33.734	2023-04-13	FILLED		BLP.RFQ.859646783_ARLA	BLP.RFQ.859646783_ARLA	O20230411lold1000000069			FOK	L_25313763	Default	2aXrcnwbSfS
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230411	BUY		235,000	235,000	EUR	7.467024	Limit	7.467024	1,754,751	7.46702			2023-04-11	13:49:02.223	2023-04-11	13:49:02.223	2023-04-11	FILLED		1680918846318-849	1680918846318-849	O20230411lold1000000070			FOK	AFTALE_26688248	Default	8BMnU0o7wx1
Parent	HC Packaging Europe A/S T2	DKK/USD.FWD.20230615	BUY		29,750	29,750	USD	0.146552	Limit	0.146552	202,999	0.14655			2023-04-11	14:01:18.457	2023-04-11	14:01:18.457	2023-06-15	FILLED		1680918846318-869	1680918846318-869	O20230411lold1000000071			FOK	HC_PACKAGINGEUROPE	Default	2I6KRo1ptb						Pilgrim
Parent	FF Skagen A/S 1	NOK/DKK.FWD.20230411	BUY		6,448,531	6,448,531	NOK	0.646940	Limit	0.646940	4,171,813	0.64694			2023-04-11	14:11:44.588	2023-04-11	14:11:44.588	2023-04-11	FILLED		1680918846318-889	1680918846318-889	O20230411lold1000000072			FOK	FF_Skagen	Default	1680918845602-1732
Parent	Aasted ApS B1	EUR/DKK.FWD.20230411	SELL		416,000	416,000	EUR	7.440450	Limit	7.440450	3,095,227	7.44045			2023-04-11	14:16:41.674	2023-04-11	14:16:41.674	2023-04-11	FILLED		1680918846318-910	1680918846318-910	O20230411lold1000000073			FOK	10422345	Default	3XMhgSgpn29
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230801	SELL		20,475	20,475	USD	6.759006	Limit	6.759006	138,391	6.75901			2023-04-11	14:17:13.289	2023-04-11	14:17:13.289	2023-08-01	FILLED		1680918846318-913	1680918846318-913	O20230411lold1000000074			FOK	HC_PACKAGINGEUROPE	Default	A8wJ77coNcl						Pilgrim
Parent	Aasted ApS B1	USD/DKK.FWD.20230411	SELL		26,000	26,000	USD	6.818200	Limit	6.818200	177,273	6.81820			2023-04-11	14:17:43.153	2023-04-11	14:17:43.153	2023-04-11	FILLED		1680918846318-915	1680918846318-915	O20230411lold1000000075			FOK	10422345	Default	1680918845602-1768
Parent	PR Estates ApS B2	EUR/DKK	BUY		60,500	60,500	EUR	7.466490	Limit	7.466490	451,723	7.46649			2023-04-11	14:31:44.185	2023-04-11	14:31:44.185	2023-04-13	FILLED		1680918846318-987	1680918846318-987	O20230411lold1000000076			FOK	39690306	Default	BM9el3qSCMM
Parent	Spectronic Denmark A/S B2	EUR/DKK.FWD.20230411	SELL		200,000	200,000	EUR	7.430500	Limit	7.430500	1,486,100	7.43050			2023-04-11	14:32:14.639	2023-04-11	14:32:14.639	2023-04-11	FILLED		1680918846318-989	1680918846318-989	O20230411lold1000000077			FOK	13449848	Default	1680918845602-1805
Parent	Munthe A/S B1	USD/DKK.FWD.20230801	BUY		150,000	150,000	USD	6.807644	Limit	6.807644	1,021,147	6.80764			2023-04-11	14:33:10.046	2023-04-11	14:33:10.046	2023-08-01	FILLED		1680918846318-996	1680918846318-996	O20230411lold1000000078			FOK	CVR_21848182	Default	1U8wGNMDmTQ
Parent	L?beshop.dk ApS B5	NOK/DKK.FWD.20230411	SELL		1,600,000	1,600,000	NOK	0.643380	Limit	0.643380	1,029,408	0.64338			2023-04-11	14:45:35.320	2023-04-11	14:45:35.320	2023-04-11	FILLED		1680918846318-1032	1680918846318-1032	O20230411lold1000000079			FOK	AFTALE_32277594	Default	1680918845602-1815
Parent	Bloomberg RFS / ?ANDERS JENSEN	USD/DKK.SWP.20230412.20230511	SELL		700,000 / 700,000	700,000 / 700,000	USD	-0.013388 (6.826580 / 6.813192)	Limit	-0.013388 (6.826580 / 6.813192)	4,781,987	6.83141			2023-04-11	14:55:50.301	2023-04-11	14:55:50.301	2023-04-12	FILLED		BLP.RFQ.859655159_VJYB	BLP.RFQ.859655159_VJYB	O20230411lold1000000080			FOK	L_34631328	Default	1SiFsgj2TE7
Parent	PR Estates ApS B2	EUR/DKK.FWD.20230411	BUY		60,500	60,500	EUR	7.466320	Limit	7.466320	451,712	7.46632			2023-04-11	15:02:44.469	2023-04-11	15:02:44.469	2023-04-11	FILLED		1680918846318-1050	1680918846318-1050	O20230411lold1000000081			FOK	39690306	Default	1680918845602-1834
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230411	BUY		284,000	284,000	EUR	7.454380	Limit	7.454380	2,117,044	7.45438			2023-04-11	15:03:29.059	2023-04-11	15:03:29.059	2023-04-11	FILLED		1680918846318-1068	1680918846318-1068	O20230411lold1000000082			FOK	AFTALE_12542976	Default	1680918845602-1835
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230411	BUY		129,500	129,500	EUR	7.454380	Limit	7.454380	965,342	7.45438			2023-04-11	15:04:09.388	2023-04-11	15:04:09.388	2023-04-11	FILLED		1680918846318-1071	1680918846318-1071	O20230411lold1000000083			FOK	AARSTIDERNE_AS	Default	1680918845602-1837
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230411	BUY		150,000	150,000	EUR	7.460350	Limit	7.460350	1,119,053	7.46035			2023-04-11	15:04:52.875	2023-04-11	15:04:52.875	2023-04-11	FILLED		1680918845602-1842	1680918845602-1842	O20230411lold1000000084			FOK	PENDING_050	Default	1680918845602-1841
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230801	BUY		20,475	20,475	USD	6.796152	Limit	6.796152	139,151	6.79615			2023-04-11	15:22:25.613	2023-04-11	15:22:25.613	2023-08-01	FILLED		1680918846318-1087	1680918846318-1087	O20230411lold1000000085			FOK	HC_PACKAGINGEUROPE	Default	3A1lVgS22Ci						Pilgrim
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		600,000	600,000	THB	0.199270	Limit	0.199270	119,562	0.19927			2023-04-11	15:29:13.588	2023-04-11	15:29:13.588	2023-04-17	FILLED		BLP.RFQ.859659860_DAAN	BLP.RFQ.859659860_DAAN	O20230411lold1000000086			FOK	L_31843219	Default	6mOwjPslk2l
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.595840	Limit	1.595840	1,595,840	1.59584			2023-04-11	15:29:52.561	2023-04-11	15:29:52.561	2023-04-13	FILLED		BLP.RFQ.859659934_DAAN	BLP.RFQ.859659934_DAAN	O20230411lold1000000087			FOK	L_31843219	Default	3Rn8AkIgGqc
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.FWD.20230414	SELL		3,800,000	3,800,000	PLN	1.594810	Limit	1.594810	6,060,278	1.59481			2023-04-11	15:31:08.669	2023-04-11	15:31:08.669	2023-04-14	FILLED		BLP.RFQ.859660236_DAAN	BLP.RFQ.859660236_DAAN	O20230411lold1000000088			FOK	L_31843219	Default	2OmpQKhOiBF
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20230411	SELL		180,000	180,000	EUR	7.430200	Limit	7.430200	1,337,436	7.43020			2023-04-11	15:35:03.763	2023-04-11	15:35:03.763	2023-04-11	FILLED		1680918846318-1156	1680918846318-1156	O20230411lold1000000089			FOK	AFTALE_39406101	Default	1680918845602-1927
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230411	SELL		77,700	77,700	EUR	0.134600	Limit	0.134600	577,266	0.13460			2023-04-11	15:36:09.028	2023-04-11	15:36:09.028	2023-04-11	FILLED		1680918846318-1159	1680918846318-1159	O20230411lold1000000090			FOK	AFTALE_34221545	Default	1680918845602-1934
Parent	Kongskilde Industries A/S B4	USD/DKK.FWD.20230411	SELL		90,000	90,000	USD	6.803600	Limit	6.803600	612,324	6.80360			2023-04-11	15:37:04.819	2023-04-11	15:37:04.819	2023-04-11	FILLED		1680918846318-1160	1680918846318-1160	O20230411lold1000000091			FOK	AFTALE_39406101	Default	1680918845602-1937
Parent	Fitness Engros A/S	USD/DKK.FWD.20230411	BUY		2,000	2,000	USD	6.832100	Limit	6.832100	13,664	6.83210			2023-04-11	15:54:44.072	2023-04-11	15:54:44.072	2023-04-11	FILLED		1680918846318-1188	1680918846318-1188	O20230411lold1000000092			FOK	AFTALE_21830895	Default	1680918845602-1947
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230412.20230424	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000976 (7.450343 / 7.449367)	Limit	-0.000976 (7.450343 / 7.449367)	22,350,556	0.13422			2023-04-11	16:16:32.301	2023-04-11	16:16:32.301	2023-04-12	FILLED		BLP.RFQ.859667373_RING	BLP.RFQ.859667373_RING	O20230411lold1000000093			FOK	L_37536814	Default	3cwg2qdDR9O
Parent	Bloomberg RFS / ?JENS SINKBAEK	USD/DKK.SWP.20230412.20230424	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.005350 (6.819325 / 6.813975)	Limit	-0.005350 (6.819325 / 6.813975)	34,107,075	6.82141			2023-04-11	16:18:07.842	2023-04-11	16:18:07.842	2023-04-12	FILLED		BLP.RFQ.859667683_RING	BLP.RFQ.859667683_RING	O20230411lold1000000094			FOK	L_37536814	Default	3TVrou7AH0K
Parent	Kongskilde Industries A/S B4	EUR/DKK	SELL		60,000	60,000	EUR	7.430180	Limit	7.430180	445,811	7.43018			2023-04-11	16:20:27.776	2023-04-11	16:20:27.776	2023-04-13	FILLED		1680918846318-1218	1680918846318-1218	O20230411lold1000000095			FOK	AFTALE_39406101	Default	W8j8kiw2N9
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230412.20230424	SELL		200,000 / 200,000	200,000 / 200,000	GBP	-0.004539 (8.482363 / 8.477824)	Limit	-0.004539 (8.482363 / 8.477824)	1,698,264	0.11777			2023-04-11	16:25:26.097	2023-04-11	16:25:26.097	2023-04-12	FILLED		BLP.RFQ.859668739_RING	BLP.RFQ.859668739_RING	O20230411lold1000000096			FOK	L_37536814	Default	DFDriNdX1CG
Parent	FXAll RFS / ?mtkd@novozymes	TRY/DKK	BUY		14,500,000	14,500,000	TRY	0.353700	Limit	0.353700	5,128,650	0.35370			2023-04-11	16:37:07.150	2023-04-11	16:37:07.150	2023-04-13	FILLED		533655956	533655956	O20230411lold1000000097			FOK	L_10007127	Default	AnOkr16K8sN
Parent	FXAll RFS / ?mtkd@novozymes	TRY/DKK	BUY		14,500,000	14,500,000	TRY		Limit	0.353700	5,128,650	0.35370			2023-04-11	16:37:07.152	2023-04-11	16:37:07.152	2023-04-13	FILLED		533655956#AllocationLeg0	533655956	O20230411lold1000000099			FOK	L_10007127	Default
Parent	Jens Klewer Norregaard	NOK/DKK	SELL		590,000	590,000	NOK	0.646621	Market	0.646621	55,945	10.54598			2023-04-12	07:49:53.230	2023-04-12	07:49:53.239	2023-04-14	FILLED		1680918845602-2171	1680918845602-2171	O20230412lalo1000000001			FOK	Default	Default					SmartSweep
Child		DKK/NOK	SELL	CTB	590,000	590,000	NOK	1.546500	Limit	1.546500	55,945	10.54598	CTB	CTB	2023-04-12	07:49:53.232	2023-04-12	07:49:53.239	2023-04-14	FILLED		O20230412lalo1000000002.1	1680918845602-2171	O20230412lalo1000000003	1BP23EM81179HBG040000	1BP23EMA1171HBG04000002	FOK			AU8GRLHGC9Q0K900006PA_00	2023/04/12 07:49:32.334
Trade		DKK/NOK	SELL	CTB	590,000	590,000	NOK	1.546500	Limit	1.546500	55,945	10.54598	CTB	CTB	2023-04-12	07:49:53.232	2023-04-12	07:49:53.239	2023-04-14			O20230412lalo1000000002.1	1680918845602-2171	O20230412lalo1000000003	1BP23EM81179HBG040000	1BP23EMA1171HBG04000002	FOK			AU8GRLHGC9Q0K900006PA_00	2023/04/12 07:49:32.334
Parent	Jens Klewer Norregaard	EUR/DKK	SELL		1,600,000	1,600,000	EUR	7.450490	Market	7.450490	1,748,104	1.09256			2023-04-12	07:51:35.431	2023-04-12	07:51:35.440	2023-04-14	FILLED		1680918845602-2179	1680918845602-2179	O20230412lalo1000000010			FOK	Default	Default					SmartSweep
Child		EUR/DKK	SELL	CTB	1,600,000	1,600,000	EUR	7.450490	Limit	7.450490	1,748,104	1.09256	CTB	CTB	2023-04-12	07:51:35.432	2023-04-12	07:51:35.440	2023-04-14	FILLED		O20230412lalo1000000011.1	1680918845602-2179	O20230412lalo1000000012	1BP23EM81179HBG040001	1BP23EMA1171HBG04000102	FOK			AU8GRLHGC9Q0LN0000QTO_01	2023/04/12 07:50:05.365
Trade		EUR/DKK	SELL	CTB	1,600,000	1,600,000	EUR	7.450490	Limit	7.450490	1,748,104	1.09256	CTB	CTB	2023-04-12	07:51:35.432	2023-04-12	07:51:35.440	2023-04-14			O20230412lalo1000000011.1	1680918845602-2179	O20230412lalo1000000012	1BP23EM81179HBG040001	1BP23EMA1171HBG04000102	FOK			AU8GRLHGC9Q0LN0000QTO_01	2023/04/12 07:50:05.365
Parent	Jens Klewer Norregaard	USD/DKK	BUY		500,000	500,000	USD	6.815300	Market	6.815300	500,000	6.81530			2023-04-12	08:03:50.219	2023-04-12	08:03:50.229	2023-04-14	FILLED		1680918845602-2398	1680918845602-2398	O20230412lalo1000000019			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	DBF	500,000	500,000	USD	6.815300	Limit	6.815300	500,000	6.81530	DBR	DBR	2023-04-12	08:03:50.221	2023-04-12	08:03:50.229	2023-04-14	FILLED		O20230412lalo1000000020.1	1680918845602-2398	O20230412lalo1000000021	582670014585360184	160739024496086842	FOK	NYKRABFX1		2582607950	2023/04/12 08:03:50.206
Trade		USD/DKK	BUY	DBF	500,000	500,000	USD	6.815300	Limit	6.815300	500,000	6.81530	DBR	DBR	2023-04-12	08:03:50.221	2023-04-12	08:03:50.229	2023-04-14			O20230412lalo1000000020.1	1680918845602-2398	O20230412lalo1000000021	582670014585360184	160739024496086842	FOK	NYKRABFX1		2582607950	2023/04/12 08:03:50.206
Parent	Jens Klewer Norregaard	EUR/USD	SELL		250,000	250,000	EUR	1.093220	Market	1.093220	273,305	1.09322			2023-04-12	08:04:19.288	2023-04-12	08:04:19.294	2023-04-14	FILLED		1680918845602-2406	1680918845602-2406	O20230412lalo1000000028			FOK	Default	Default					SmartSweep
Child		EUR/USD	SELL	DBF	250,000	250,000	EUR	1.093220	Limit	1.093220	273,305	1.09322	DBR	DBR	2023-04-12	08:04:19.289	2023-04-12	08:04:19.294	2023-04-14	FILLED		O20230412lalo1000000029.1	1680918845602-2406	O20230412lalo1000000030	582670014585650851	160739024496377509	FOK	NYKRABFX1		2582611060	2023/04/12 08:04:16.071
Trade		EUR/USD	SELL	DBF	250,000	250,000	EUR	1.093220	Limit	1.093220	273,305	1.09322	DBR	DBR	2023-04-12	08:04:19.289	2023-04-12	08:04:19.294	2023-04-14			O20230412lalo1000000029.1	1680918845602-2406	O20230412lalo1000000030	582670014585650851	160739024496377509	FOK	NYKRABFX1		2582611060	2023/04/12 08:04:16.071
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230515	SELL		120,000,000 / 120,000,000	120,000,000 / 120,000,000	GBP	-0.011822 (8.474200 / 8.462378)	Limit	-0.011822 (8.474200 / 8.462378)	149,156,334	0.80452			2023-04-12	09:24:19.361	2023-04-12	09:24:19.399	2023-04-14	FILLED		1680918845602-2803	1680918845602-2803	O20230412lalo1000000041			FOK	Default	Default	UBS#PRF15NR4GL98UB_14
Child		GBP/DKK.SWP.SPOT.20230515	SELL	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	GBP	-0.011822 (8.474200 / 8.462378)	Limit	-0.011822 (8.474200 / 8.462378)	149,156,334	0.80452	UBS	UBS	2023-04-12	09:24:19.362	2023-04-12	09:24:19.399	2023-04-14	FILLED		9snOIXr3ko1	1680918845602-2803	O20230412lalo1000000042	PRF15NR4GL98UB	QOA11GR4GKUK97	FOK			PRF15NR4GL98UB_14
Trade		GBP/DKK.SWP.SPOT.20230515	SELL	UBS	120,000,000 / 120,000,000	120,000,000 / 120,000,000	GBP	-0.011822 (8.474200 / 8.462378)	Limit	-0.011822 (8.474200 / 8.462378)	149,156,334	0.80452	UBS	UBS	2023-04-12	09:24:19.362	2023-04-12	09:24:19.399	2023-04-14			9snOIXr3ko1	1680918845602-2803	O20230412lalo1000000042	PRF15NR4GL98UB	QOA11GR4GKUK97	FOK			PRF15NR4GL98UB_14
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		500,000	500,000	NOK	0.647513	Limit	0.647500	47,325	10.56515			2023-04-12	08:21:19.938	2023-04-12	10:00:00.123	2023-04-14	FILLED		1680918845602-2657	1680918845602-2657	O20230412lalo1000000037			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	CS	500,000	500,000	NOK	1.544370	Limit	1.544370	47,325	10.56515	CS	CS	2023-04-12	10:00:00.110	2023-04-12	10:00:00.123	2023-04-14	FILLED		O20230412lalo1000000038.1	1680918845602-2657	O20230412lalo1000000048	O20230412lalo1000000038.1@1	O20230412lalo1000000038.1@1	IOC			429055#1	2023/04/12 10:00:00.108
Trade		DKK/NOK	SELL	CS	500,000	500,000	NOK	1.544370	Limit	1.544370	47,325	10.56515	CS	CS	2023-04-12	10:00:00.110	2023-04-12	10:00:00.123	2023-04-14			O20230412lalo1000000038.1	1680918845602-2657	O20230412lalo1000000048	O20230412lalo1000000038.1@1	O20230412lalo1000000038.1@1	IOC			429055#1	2023/04/12 10:00:00.108
Parent	Lars Bryld-Petersen	THB/DKK.SWP.20230417.20230512	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000180 (0.199742 / 0.199562)	Limit	-0.000180 (0.199742 / 0.199562)	146,141	34.21350			2023-04-12	10:10:52.670	2023-04-12	10:10:52.767	2023-04-17	FILLED		1680918845602-2863	1680918845602-2863	O20230412lalo1000000055			FOK	Default	Default	BAR#WRECWZCZ63527201963344301
Child		THB/DKK.SWP.20230417.20230512	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000180 (0.199742 / 0.199562)	Limit	-0.000180 (0.199742 / 0.199562)	146,141	34.21350	BAR	BAR	2023-04-12	10:10:52.671	2023-04-12	10:10:52.767	2023-04-17	FILLED		98HSqm6bw3U	1680918845602-2863	O20230412lalo1000000056	Z001GOA3GJ	98HSqm6bw3U@1	FOK			WRECWZCZ63527201963344301
Trade		THB/DKK.SWP.20230417.20230512	SELL	BAR	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000180 (0.199742 / 0.199562)	Limit	-0.000180 (0.199742 / 0.199562)	146,141	34.21350	BAR	BAR	2023-04-12	10:10:52.671	2023-04-12	10:10:52.767	2023-04-17			98HSqm6bw3U	1680918845602-2863	O20230412lalo1000000056	Z001GOA3GJ	98HSqm6bw3U@1	FOK			WRECWZCZ63527201963344301
Parent	Jens Klewer Norregaard	SEK/DKK	BUY		1,400,000	1,400,000	SEK	0.656715	Market	0.656715	134,884	10.37930			2023-04-12	10:36:40.042	2023-04-12	10:36:40.049	2023-04-14	FILLED		1680918845602-2924	1680918845602-2924	O20230412lalo1000000061			FOK	Default	Default					SmartSweep
Child		DKK/SEK	BUY	JPM	1,400,000	1,400,000	SEK	1.522730	Limit	1.522730	134,884	10.37930	JPM	JPM	2023-04-12	10:36:40.044	2023-04-12	10:36:40.049	2023-04-14	FILLED		O20230412lalo1000000062.1	1680918845602-2924	O20230412lalo1000000063	XE-8X7I13	XE-8X7I13	FOK	MDAPI NYKREDIT ST		143812	2023/04/12 10:36:39.995
Trade		DKK/SEK	BUY	JPM	1,400,000	1,400,000	SEK	1.522730	Limit	1.522730	134,884	10.37930	JPM	JPM	2023-04-12	10:36:40.044	2023-04-12	10:36:40.049	2023-04-14			O20230412lalo1000000062.1	1680918845602-2924	O20230412lalo1000000063	XE-8X7I13	XE-8X7I13	FOK	MDAPI NYKREDIT ST		143812	2023/04/12 10:36:39.995
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230413.20230424	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	-0.004991 (6.822478 / 6.817487)	Limit	-0.004991 (6.822478 / 6.817487)	17,000,000	6.82201			2023-04-12	10:44:30.840	2023-04-12	10:44:30.855	2023-04-13	FILLED		1680918845602-2934	1680918845602-2934	O20230412lalo1000000070			FOK	Default	Default	JPM#1542988585286-B
Child		USD/DKK.SWP.20230413.20230424	SELL	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	-0.004991 (6.822478 / 6.817487)	Limit	-0.004991 (6.822478 / 6.817487)	17,000,000	6.82201	JPM	JPM	2023-04-12	10:44:30.841	2023-04-12	10:44:30.855	2023-04-13	FILLED		9exSsJXjmWS	1680918845602-2934	O20230412lalo1000000071	XE-8X7147	XE-8X7147	FOK	MDAPI NYKREDIT SMARTTRADE		1542988585286-B
Trade		USD/DKK.SWP.20230413.20230424	SELL	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	-0.004991 (6.822478 / 6.817487)	Limit	-0.004991 (6.822478 / 6.817487)	17,000,000	6.82201	JPM	JPM	2023-04-12	10:44:30.841	2023-04-12	10:44:30.855	2023-04-13			9exSsJXjmWS	1680918845602-2934	O20230412lalo1000000071	XE-8X7147	XE-8X7147	FOK	MDAPI NYKREDIT SMARTTRADE		1542988585286-B
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		0	4,000,000	SEK		Limit	0.653356					2023-04-12	08:27:48.323	2023-04-12	10:52:34.064	2023-04-14	CANCELED	User Cancel	1680918845602-2671	1680918845602-2671	O20230412lalo1000000039			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.985880	Limit	0.985880	94,942	10.53280			2023-04-12	10:52:45.258	2023-04-12	10:52:45.275	2023-04-14	FILLED		1680918845602-2942	1680918845602-2942	O20230412lalo1000000078			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.985880	Limit	0.985880	94,942	10.53280	UBS	UBS	2023-04-12	10:52:45.260	2023-04-12	10:52:45.275	2023-04-14	FILLED		O20230412lalo1000000079.1	1680918845602-2942	O20230412lalo1000000080	POA15NR4GL8PIG	QOA14YR4GKUKSI	IOC			7429074208549839965_o1	2023/04/12 10:52:41.723
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.985880	Limit	0.985880	94,942	10.53280	UBS	UBS	2023-04-12	10:52:45.260	2023-04-12	10:52:45.275	2023-04-14			O20230412lalo1000000079.1	1680918845602-2942	O20230412lalo1000000080	POA15NR4GL8PIG	QOA14YR4GKUKSI	IOC			7429074208549839965_o1	2023/04/12 10:52:41.723
Parent	Lars Bryld-Petersen	USD/DKK	SELL		2,200,000	2,200,000	USD	6.817330	Limit	6.817300	2,200,000	6.81732			2023-04-12	12:01:06.235	2023-04-12	12:01:08.918	2023-04-14	FILLED		1680918845602-2962	1680918845602-2962	O20230412lalo1000000087			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.817340	Limit	6.817340	500,000	6.81734	CS	CS	2023-04-12	12:01:08.607	2023-04-12	12:01:08.620	2023-04-14	FILLED		O20230412lalo1000000088.1	1680918845602-2962	O20230412lalo1000000090	O20230412lalo1000000088.1@1	O20230412lalo1000000088.1@1	IOC			427935#2	2023/04/12 12:01:08.605
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.817340	Limit	6.817340	500,000	6.81734	CS	CS	2023-04-12	12:01:08.607	2023-04-12	12:01:08.620	2023-04-14			O20230412lalo1000000088.1	1680918845602-2962	O20230412lalo1000000090	O20230412lalo1000000088.1@1	O20230412lalo1000000088.1@1	IOC			427935#2	2023/04/12 12:01:08.605
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.817340	Limit	6.817340	500,000	6.81734	CS	CS	2023-04-12	12:01:08.608	2023-04-12	12:01:08.627	2023-04-14	FILLED		O20230412lalo1000000088.2	1680918845602-2962	O20230412lalo1000000091	O20230412lalo1000000088.2@1	O20230412lalo1000000088.2@1	IOC			427935#1	2023/04/12 12:01:08.605
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.817340	Limit	6.817340	500,000	6.81734	CS	CS	2023-04-12	12:01:08.608	2023-04-12	12:01:08.627	2023-04-14			O20230412lalo1000000088.2	1680918845602-2962	O20230412lalo1000000091	O20230412lalo1000000088.2@1	O20230412lalo1000000088.2@1	IOC			427935#1	2023/04/12 12:01:08.605
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.817330	Limit	6.817330	500,000	6.81733	BAR	BAR	2023-04-12	12:01:08.617	2023-04-12	12:01:08.678	2023-04-14	FILLED		O20230412lalo1000000088.3	1680918845602-2962	O20230412lalo1000000093	Z001GOA3GL	O20230412lalo1000000088.3@1	FOK			CYOJOPVS63527201961958369	2023/04/12 12:01:08.616
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.817330	Limit	6.817330	500,000	6.81733	BAR	BAR	2023-04-12	12:01:08.617	2023-04-12	12:01:08.678	2023-04-14			O20230412lalo1000000088.3	1680918845602-2962	O20230412lalo1000000093	Z001GOA3GL	O20230412lalo1000000088.3@1	FOK			CYOJOPVS63527201961958369	2023/04/12 12:01:08.616
Child		USD/DKK	SELL	CTB	700,000	700,000	USD	6.817320	Limit	6.817320	700,000	6.81732	CTB	CTB	2023-04-12	12:01:08.911	2023-04-12	12:01:08.918	2023-04-14	FILLED		O20230412lalo1000000088.4	1680918845602-2962	O20230412lalo1000000113	1BP23EM81179HBG040002	1BP23EMA1171HBG04000202	FOK			AU8GRLHGC9Q1LP00065SC_00	2023/04/12 12:01:08.910
Trade		USD/DKK	SELL	CTB	700,000	700,000	USD	6.817320	Limit	6.817320	700,000	6.81732	CTB	CTB	2023-04-12	12:01:08.911	2023-04-12	12:01:08.918	2023-04-14			O20230412lalo1000000088.4	1680918845602-2962	O20230412lalo1000000113	1BP23EM81179HBG040002	1BP23EMA1171HBG04000202	FOK			AU8GRLHGC9Q1LP00065SC_00	2023/04/12 12:01:08.910
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		200,000,000	200,000,000	JPY	0.05097939	Limit	0.05098118	1,495,299	133.7525000			2023-04-12	12:01:53.340	2023-04-12	12:01:53.348	2023-04-14	FILLED		1680918845602-2987	1680918845602-2987	O20230412lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	145,157,438	145,157,438	JPY	19.615870	Limit	19.615870	1,085,269	133.75250	JPM	JPM	2023-04-12	12:01:53.341	2023-04-12	12:01:53.346	2023-04-14	FILLED		O20230412lalo1000000121.1	1680918845602-2987	O20230412lalo1000000122	XE-8X7I1S	XE-8X7I1S	IOC	MDAPI NYKREDIT ST		143832	2023/04/12 12:01:53.307
Trade		DKK/JPY	BUY	JPM	145,157,438	145,157,438	JPY	19.615870	Limit	19.615870	1,085,269	133.75250	JPM	JPM	2023-04-12	12:01:53.341	2023-04-12	12:01:53.346	2023-04-14			O20230412lalo1000000121.1	1680918845602-2987	O20230412lalo1000000122	XE-8X7I1S	XE-8X7I1S	IOC	MDAPI NYKREDIT ST		143832	2023/04/12 12:01:53.307
Child		DKK/JPY	BUY	JPM	54,842,562	54,842,562	JPY	19.615510	Limit	19.615510	410,030	133.75250	JPM	JPM	2023-04-12	12:01:53.341	2023-04-12	12:01:53.348	2023-04-14	FILLED		O20230412lalo1000000121.2	1680918845602-2987	O20230412lalo1000000123	XE-8X7I1T	XE-8X7I1T	IOC	MDAPI NYKREDIT ST		143833	2023/04/12 12:01:53.307
Trade		DKK/JPY	BUY	JPM	54,842,562	54,842,562	JPY	19.615510	Limit	19.615510	410,030	133.75250	JPM	JPM	2023-04-12	12:01:53.341	2023-04-12	12:01:53.348	2023-04-14			O20230412lalo1000000121.2	1680918845602-2987	O20230412lalo1000000123	XE-8X7I1T	XE-8X7I1T	IOC	MDAPI NYKREDIT ST		143833	2023/04/12 12:01:53.307
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.656125	Limit	0.656123	480,908	10.39699			2023-04-12	12:09:14.884	2023-04-12	12:10:15.822	2023-04-14	FILLED		1680918845602-3010	1680918845602-3010	O20230412lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.524100	Limit	1.524100	480,908	10.39699	DBR	DBR	2023-04-12	12:10:15.819	2023-04-12	12:10:15.822	2023-04-14	FILLED		O20230412lalo1000000137.1	1680918845602-3010	O20230412lalo1000000139	583373702174992770	161724187062430086	IOC	NYKRABFX1		2679665638	2023/04/12 12:10:15.817
Trade		DKK/SEK	SELL	DBR	5,000,000	5,000,000	SEK	1.524100	Limit	1.524100	480,908	10.39699	DBR	DBR	2023-04-12	12:10:15.819	2023-04-12	12:10:15.822	2023-04-14			O20230412lalo1000000137.1	1680918845602-3010	O20230412lalo1000000139	583373702174992770	161724187062430086	IOC	NYKRABFX1		2679665638	2023/04/12 12:10:15.817
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230714	SELL		89,000,000 / 89,000,000	89,000,000 / 89,000,000	USD	-0.041069 (6.815260 / 6.774191)	Limit	-0.041069 (6.815260 / 6.774191)	89,000,000	6.81526			2023-04-12	12:13:01.054	2023-04-12	12:13:01.072	2023-04-14	FILLED		1680918845602-3030	1680918845602-3030	O20230412lalo1000000148			FOK	Default	Default	UBS#PRF15NR4GL98YT_1
Child		USD/DKK.SWP.SPOT.20230714	SELL	UBS	89,000,000 / 89,000,000	89,000,000 / 89,000,000	USD	-0.041069 (6.815260 / 6.774191)	Limit	-0.041069 (6.815260 / 6.774191)	89,000,000	6.81526	UBS	UBS	2023-04-12	12:13:01.054	2023-04-12	12:13:01.072	2023-04-14	FILLED		47mU4r9YkV4	1680918845602-3030	O20230412lalo1000000149	PRF15NR4GL98YT	QOA11GR4GKUKDL	FOK			PRF15NR4GL98YT_1
Trade		USD/DKK.SWP.SPOT.20230714	SELL	UBS	89,000,000 / 89,000,000	89,000,000 / 89,000,000	USD	-0.041069 (6.815260 / 6.774191)	Limit	-0.041069 (6.815260 / 6.774191)	89,000,000	6.81526	UBS	UBS	2023-04-12	12:13:01.054	2023-04-12	12:13:01.072	2023-04-14			47mU4r9YkV4	1680918845602-3030	O20230412lalo1000000149	PRF15NR4GL98YT	QOA11GR4GKUKDL	FOK			PRF15NR4GL98YT_1
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.656366	Limit	0.656367	480,908	10.39699			2023-04-12	12:10:27.872	2023-04-12	12:41:26.322	2023-04-14	FILLED		1680918845602-3022	1680918845602-3022	O20230412lalo1000000146			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.523540	Limit	1.523540	480,908	10.39699	JPM	JPM	2023-04-12	12:41:26.317	2023-04-12	12:41:26.322	2023-04-14	FILLED		O20230412lalo1000000147.1	1680918845602-3022	O20230412lalo1000000155	XE-8X7I29	XE-8X7I29	IOC	MDAPI NYKREDIT ST		143817	2023/04/12 12:41:26.316
Trade		DKK/SEK	SELL	JPM	5,000,000	5,000,000	SEK	1.523540	Limit	1.523540	480,908	10.39699	JPM	JPM	2023-04-12	12:41:26.317	2023-04-12	12:41:26.322	2023-04-14			O20230412lalo1000000147.1	1680918845602-3022	O20230412lalo1000000155	XE-8X7I29	XE-8X7I29	IOC	MDAPI NYKREDIT ST		143817	2023/04/12 12:41:26.316
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.656556	Limit	0.656556	192,363	10.39699			2023-04-12	12:41:50.346	2023-04-12	12:44:24.084	2023-04-14	FILLED		1680918845602-3065	1680918845602-3065	O20230412lalo1000000162			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.523100	Limit	1.523100	192,363	10.39699	DBR	DBR	2023-04-12	12:44:24.081	2023-04-12	12:44:24.084	2023-04-14	FILLED		O20230412lalo1000000163.1	1680918845602-3065	O20230412lalo1000000165	583373702195475393	302461675438240708	IOC	NYKRABFX1		2678981580	2023/04/12 12:44:24.080
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.523100	Limit	1.523100	192,363	10.39699	DBR	DBR	2023-04-12	12:44:24.081	2023-04-12	12:44:24.084	2023-04-14			O20230412lalo1000000163.1	1680918845602-3065	O20230412lalo1000000165	583373702195475393	302461675438240708	IOC	NYKRABFX1		2678981580	2023/04/12 12:44:24.080
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.816430	Limit	6.816430	500,000	6.81643			2023-04-12	12:52:53.652	2023-04-12	12:52:53.658	2023-04-14	FILLED		1680918845602-3084	1680918845602-3084	O20230412lalo1000000172			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.816430	Limit	6.816430	500,000	6.81643	JPM	JPM	2023-04-12	12:52:53.653	2023-04-12	12:52:53.658	2023-04-14	FILLED		O20230412lalo1000000173.1	1680918845602-3084	O20230412lalo1000000174	XE-8X7I2B	XE-8X7I2B	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 12:52:52.896
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.816430	Limit	6.816430	500,000	6.81643	JPM	JPM	2023-04-12	12:52:53.653	2023-04-12	12:52:53.658	2023-04-14			O20230412lalo1000000173.1	1680918845602-3084	O20230412lalo1000000174	XE-8X7I2B	XE-8X7I2B	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 12:52:52.896
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.SPOT.20230512	BUY		100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000349 (0.648180 / 0.647831)	Limit	-0.000349 (0.648180 / 0.647831)	9,494,418	10.53250			2023-04-12	13:27:28.330	2023-04-12	13:27:28.346	2023-04-14	FILLED		1680918845602-3116	1680918845602-3116	O20230412lalo1000000183			FOK	Default	Default	JPM#1543087938486-A
Child		NOK/DKK.SWP.SPOT.20230512	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000349 (0.648180 / 0.647831)	Limit	-0.000349 (0.648180 / 0.647831)	9,494,418	10.53250	JPM	JPM	2023-04-12	13:27:28.331	2023-04-12	13:27:28.346	2023-04-14	FILLED		4Nw0mLx3Dwi	1680918845602-3116	O20230412lalo1000000184	XE-8X714K	XE-8X714K	FOK	MDAPI NYKREDIT SMARTTRADE		1543087938486-A
Trade		NOK/DKK.SWP.SPOT.20230512	BUY	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	NOK	-0.000349 (0.648180 / 0.647831)	Limit	-0.000349 (0.648180 / 0.647831)	9,494,418	10.53250	JPM	JPM	2023-04-12	13:27:28.331	2023-04-12	13:27:28.346	2023-04-14			4Nw0mLx3Dwi	1680918845602-3116	O20230412lalo1000000184	XE-8X714K	XE-8X714K	FOK	MDAPI NYKREDIT SMARTTRADE		1543087938486-A
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		900,000	900,000	EUR	4.663250	Limit	4.663250	983,286	1.09254			2023-04-12	13:37:21.562	2023-04-12	13:37:21.569	2023-04-14	FILLED		1680918845602-3130	1680918845602-3130	O20230412lalo1000000189			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.663250	Limit	4.663250	983,286	1.09254	JPM	JPM	2023-04-12	13:37:21.564	2023-04-12	13:37:21.569	2023-04-14	FILLED		O20230412lalo1000000190.1	1680918845602-3130	O20230412lalo1000000191	XE-8X7IJL	XE-8X7IJL	IOC	MDAPI NYKREDIT ST		333849	2023/04/12 13:37:19.613
Trade		EUR/PLN	SELL	JPM	900,000	900,000	EUR	4.663250	Limit	4.663250	983,286	1.09254	JPM	JPM	2023-04-12	13:37:21.564	2023-04-12	13:37:21.569	2023-04-14			O20230412lalo1000000190.1	1680918845602-3130	O20230412lalo1000000191	XE-8X7IJL	XE-8X7IJL	IOC	MDAPI NYKREDIT ST		333849	2023/04/12 13:37:19.613
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		2,000,000	2,000,000	MXN	0.376583	Limit	0.376583	110,412	18.11397			2023-04-12	14:02:08.116	2023-04-12	14:02:08.131	2023-04-14	FILLED		1680918845602-3167	1680918845602-3167	O20230412lalo1000000198			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	2,000,000	2,000,000	MXN	2.655460	Limit	2.655460	110,412	18.11397	UBS	UBS	2023-04-12	14:02:08.118	2023-04-12	14:02:08.131	2023-04-14	FILLED		O20230412lalo1000000199.1	1680918845602-3167	O20230412lalo1000000200	POA15NR4GL8PMX	QOA14YR4GKUL7H	IOC			7429085847255300337_b1	2023/04/12 14:02:07.651
Trade		DKK/MXN	BUY	UBS	2,000,000	2,000,000	MXN	2.655460	Limit	2.655460	110,412	18.11397	UBS	UBS	2023-04-12	14:02:08.118	2023-04-12	14:02:08.131	2023-04-14			O20230412lalo1000000199.1	1680918845602-3167	O20230412lalo1000000200	POA15NR4GL8PMX	QOA14YR4GKUL7H	IOC			7429085847255300337_b1	2023/04/12 14:02:07.651
Parent	Lars Bryld-Petersen	GBP/SEK.SWP.SPOT.20241115	SELL		9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.184275 (12.890500 / 12.706225)	Limit	-0.184275 (12.890500 / 12.706225)	11,166,045	0.80601			2023-04-12	14:10:57.117	2023-04-12	14:10:57.202	2023-04-14	FILLED		1680918845602-3201	1680918845602-3201	O20230412lalo1000000209			FOK	Default	Default	DBK#B-7920368
Child		GBP/SEK.SWP.SPOT.20241115	SELL	DBK	9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.184275 (12.890500 / 12.706225)	Limit	-0.184275 (12.890500 / 12.706225)	11,166,045	0.80601	DBK	DBK	2023-04-12	14:10:57.118	2023-04-12	14:10:57.202	2023-04-14	FILLED		82JnGEIoenE	1680918845602-3201	O20230412lalo1000000210	0	2918638395	FOK			B-7920368
Trade		GBP/SEK.SWP.SPOT.20241115	SELL	DBK	9,000,000 / 9,000,000	9,000,000 / 9,000,000	GBP	-0.184275 (12.890500 / 12.706225)	Limit	-0.184275 (12.890500 / 12.706225)	11,166,045	0.80601	DBK	DBK	2023-04-12	14:10:57.118	2023-04-12	14:10:57.202	2023-04-14			82JnGEIoenE	1680918845602-3201	O20230412lalo1000000210	0	2918638395	FOK			B-7920368
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450280	Limit	7.450300	5,461,375	1.09227			2023-04-12	13:07:04.358	2023-04-12	14:13:22.553	2023-04-14	FILLED		1680918845602-3097	1680918845602-3097	O20230412lalo1000000181			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:09.024	2023-04-12	14:13:09.030	2023-04-14	FILLED		O20230412lalo1000000182.1	1680918845602-3097	O20230412lalo1000000220	1BP23EM81179HBG040003	1BP23EMA1171HBG04000302	FOK			AU8GRLHGC9Q0LN000200Q_00	2023/04/12 14:13:09.023
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450270	Limit	7.450270	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:09.024	2023-04-12	14:13:09.030	2023-04-14			O20230412lalo1000000182.1	1680918845602-3097	O20230412lalo1000000220	1BP23EM81179HBG040003	1BP23EMA1171HBG04000302	FOK			AU8GRLHGC9Q0LN000200Q_00	2023/04/12 14:13:09.023
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450280	Limit	7.450280	1,092,275	1.09227	DBR	DBR	2023-04-12	14:13:09.619	2023-04-12	14:13:09.621	2023-04-14	FILLED		O20230412lalo1000000182.2	1680918845602-3097	O20230412lalo1000000228	583373702248730765	302461675491496081	IOC	NYKRABFX1		2680411761	2023/04/12 14:13:09.617
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450280	Limit	7.450280	1,092,275	1.09227	DBR	DBR	2023-04-12	14:13:09.619	2023-04-12	14:13:09.621	2023-04-14			O20230412lalo1000000182.2	1680918845602-3097	O20230412lalo1000000228	583373702248730765	302461675491496081	IOC	NYKRABFX1		2680411761	2023/04/12 14:13:09.617
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450260	Limit	7.450260	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:15.072	2023-04-12	14:13:15.079	2023-04-14	FILLED		O20230412lalo1000000182.3	1680918845602-3097	O20230412lalo1000000236	1BP23EM81179HBG040004	1BP23EMA1171HBG04000402	FOK			AU8GRLHGC9Q0LN000202C_00	2023/04/12 14:13:15.071
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450260	Limit	7.450260	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:15.072	2023-04-12	14:13:15.079	2023-04-14			O20230412lalo1000000182.3	1680918845602-3097	O20230412lalo1000000236	1BP23EM81179HBG040004	1BP23EMA1171HBG04000402	FOK			AU8GRLHGC9Q0LN000202C_00	2023/04/12 14:13:15.071
Child		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.450290	Limit	7.450290	2,184,550	1.09227	UBS	UBS	2023-04-12	14:13:22.543	2023-04-12	14:13:22.553	2023-04-14	FILLED		O20230412lalo1000000182.4	1680918845602-3097	O20230412lalo1000000246	POA15NR4GL8PN6	QOA14YR4GKUL8I	IOC			7429086538348755982_o0	2023/04/12 14:13:22.540
Trade		EUR/DKK	BUY	UBS	2,000,000	2,000,000	EUR	7.450290	Limit	7.450290	2,184,550	1.09227	UBS	UBS	2023-04-12	14:13:22.543	2023-04-12	14:13:22.553	2023-04-14			O20230412lalo1000000182.4	1680918845602-3097	O20230412lalo1000000246	POA15NR4GL8PN6	QOA14YR4GKUL8I	IOC			7429086538348755982_o0	2023/04/12 14:13:22.540
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450180	Limit	7.450190	5,461,375	1.09227			2023-04-12	14:13:16.751	2023-04-12	14:13:46.979	2023-04-14	FILLED		1680918845602-3219	1680918845602-3219	O20230412lalo1000000243			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:22.658	2023-04-12	14:13:22.665	2023-04-14	FILLED		O20230412lalo1000000244.1	1680918845602-3219	O20230412lalo1000000254	1BP23EM81179HBG040005	1BP23EMA1171HBG04000502	FOK			AU8GRLHGC9Q0LN000204J_00	2023/04/12 14:13:22.657
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:22.658	2023-04-12	14:13:22.665	2023-04-14			O20230412lalo1000000244.1	1680918845602-3219	O20230412lalo1000000254	1BP23EM81179HBG040005	1BP23EMA1171HBG04000502	FOK			AU8GRLHGC9Q0LN000204J_00	2023/04/12 14:13:22.657
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:28.672	2023-04-12	14:13:28.679	2023-04-14	FILLED		O20230412lalo1000000244.2	1680918845602-3219	O20230412lalo1000000262	1BP23EM81179HBG040006	1BP23EMA1171HBG04000602	FOK			AU8GRLHGC9Q0LN000204Q_00	2023/04/12 14:13:28.671
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:28.672	2023-04-12	14:13:28.679	2023-04-14			O20230412lalo1000000244.2	1680918845602-3219	O20230412lalo1000000262	1BP23EM81179HBG040006	1BP23EMA1171HBG04000602	FOK			AU8GRLHGC9Q0LN000204Q_00	2023/04/12 14:13:28.671
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:34.772	2023-04-12	14:13:34.779	2023-04-14	FILLED		O20230412lalo1000000244.3	1680918845602-3219	O20230412lalo1000000270	1BP23EM81179HBG040007	1BP23EMA1171HBG04000702	FOK			AU8GRLHGC9Q0LN0002053_00	2023/04/12 14:13:34.771
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:34.772	2023-04-12	14:13:34.779	2023-04-14			O20230412lalo1000000244.3	1680918845602-3219	O20230412lalo1000000270	1BP23EM81179HBG040007	1BP23EMA1171HBG04000702	FOK			AU8GRLHGC9Q0LN0002053_00	2023/04/12 14:13:34.771
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:40.873	2023-04-12	14:13:40.879	2023-04-14	FILLED		O20230412lalo1000000244.4	1680918845602-3219	O20230412lalo1000000278	1BP23EM81179HBG040008	1BP23EMA1171HBG04000802	FOK			AU8GRLHGC9Q0LN0002057_00	2023/04/12 14:13:40.871
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:40.873	2023-04-12	14:13:40.879	2023-04-14			O20230412lalo1000000244.4	1680918845602-3219	O20230412lalo1000000278	1BP23EM81179HBG040008	1BP23EMA1171HBG04000802	FOK			AU8GRLHGC9Q0LN0002057_00	2023/04/12 14:13:40.871
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:46.973	2023-04-12	14:13:46.979	2023-04-14	FILLED		O20230412lalo1000000244.5	1680918845602-3219	O20230412lalo1000000286	1BP23EM81179HBG040009	1BP23EMA1171HBG04000902	FOK			AU8GRLHGC9Q0LN000205C_00	2023/04/12 14:13:46.971
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450180	Limit	7.450180	1,092,275	1.09227	CTB	CTB	2023-04-12	14:13:46.973	2023-04-12	14:13:46.979	2023-04-14			O20230412lalo1000000244.5	1680918845602-3219	O20230412lalo1000000286	1BP23EM81179HBG040009	1BP23EMA1171HBG04000902	FOK			AU8GRLHGC9Q0LN000205C_00	2023/04/12 14:13:46.971
Parent	Lars Bryld-Petersen	EUR/USD	BUY		1,600,000	1,600,000	EUR	1.092720	Limit	1.092720	1,748,352	1.09272			2023-04-12	14:19:15.549	2023-04-12	14:19:15.555	2023-04-14	FILLED		1680918845602-3265	1680918845602-3265	O20230412lalo1000000299			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	1,600,000	1,600,000	EUR	1.092720	Limit	1.092720	1,748,352	1.09272	JPM	JPM	2023-04-12	14:19:15.551	2023-04-12	14:19:15.555	2023-04-14	FILLED		O20230412lalo1000000300.1	1680918845602-3265	O20230412lalo1000000301	XE-8X7IJS	XE-8X7IJS	IOC	MDAPI NYKREDIT ST		1643	2023/04/12 14:19:13.376
Trade		EUR/USD	BUY	JPM	1,600,000	1,600,000	EUR	1.092720	Limit	1.092720	1,748,352	1.09272	JPM	JPM	2023-04-12	14:19:15.551	2023-04-12	14:19:15.555	2023-04-14			O20230412lalo1000000300.1	1680918845602-3265	O20230412lalo1000000301	XE-8X7IJS	XE-8X7IJS	IOC	MDAPI NYKREDIT ST		1643	2023/04/12 14:19:13.376
Parent	Lars Bryld-Petersen	USD/HKD	BUY		10,000,000	10,000,000	HKD	7.849930	Limit	7.849930	1,273,897	7.84992			2023-04-12	14:21:03.102	2023-04-12	14:21:03.107	2023-04-14	FILLED		1680918845602-3294	1680918845602-3294	O20230412lalo1000000308			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	DBR	5,494,958	5,494,958	HKD	7.849940	Limit	7.849940	700,000	7.84994	DBR	DBR	2023-04-12	14:21:03.103	2023-04-12	14:21:03.106	2023-04-14	FILLED		O20230412lalo1000000309.1	1680918845602-3294	O20230412lalo1000000310	583373702253465615	302461675496230929	IOC	NYKRABFX1		2680587795	2023/04/12 14:21:02.037
Trade		USD/HKD	BUY	DBR	5,494,958	5,494,958	HKD	7.849940	Limit	7.849940	700,000	7.84994	DBR	DBR	2023-04-12	14:21:03.103	2023-04-12	14:21:03.106	2023-04-14			O20230412lalo1000000309.1	1680918845602-3294	O20230412lalo1000000310	583373702253465615	302461675496230929	IOC	NYKRABFX1		2680587795	2023/04/12 14:21:02.037
Child		USD/HKD	BUY	DBR	4,505,042	4,505,042	HKD	7.849920	Limit	7.849920	573,897	7.84992	DBR	DBR	2023-04-12	14:21:03.103	2023-04-12	14:21:03.107	2023-04-14	FILLED		O20230412lalo1000000309.2	1680918845602-3294	O20230412lalo1000000311	583373702253465618	302461675496230931	IOC	NYKRABFX1		2680587796	2023/04/12 14:21:02.037
Trade		USD/HKD	BUY	DBR	4,505,042	4,505,042	HKD	7.849920	Limit	7.849920	573,897	7.84992	DBR	DBR	2023-04-12	14:21:03.103	2023-04-12	14:21:03.107	2023-04-14			O20230412lalo1000000309.2	1680918845602-3294	O20230412lalo1000000311	583373702253465618	302461675496230931	IOC	NYKRABFX1		2680587796	2023/04/12 14:21:02.037
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		0	2,500,000	GBP		Limit	12.890910					2023-04-12	14:11:32.014	2023-04-12	14:23:20.464	2023-04-14	CANCELED		1680918845602-3208	1680918845602-3208	O20230412lalo1000000215			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450100					2023-04-12	14:16:08.294	2023-04-12	14:23:56.380	2023-04-14	CANCELED	User Cancel	1680918845602-3250	1680918845602-3250	O20230412lalo1000000297			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450050					2023-04-12	14:14:02.777	2023-04-12	14:24:00.719	2023-04-14	CANCELED	User Cancel	1680918845602-3235	1680918845602-3235	O20230412lalo1000000295			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.449730					2023-04-12	14:13:51.440	2023-04-12	14:24:05.996	2023-04-14	CANCELED	User Cancel	1680918845602-3229	1680918845602-3229	O20230412lalo1000000293			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		8,000,000	8,000,000	GBP	12.890540	Limit	12.890100	9,925,374	0.80601			2023-04-12	14:07:59.412	2023-04-12	14:24:42.565	2023-04-14	FILLED		1680918845602-3189	1680918845602-3189	O20230412lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890190	Limit	12.890190	310,168	0.80601	UBS	UBS	2023-04-12	14:22:40.716	2023-04-12	14:22:40.727	2023-04-14	FILLED		O20230412lalo1000000208.1	1680918845602-3189	O20230412lalo1000000325	POA15NR4GL8PNE	QOA14YR4GKUL9D	IOC			7429087109919176724_b0	2023/04/12 14:22:40.714
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890190	Limit	12.890190	310,168	0.80601	UBS	UBS	2023-04-12	14:22:40.716	2023-04-12	14:22:40.727	2023-04-14			O20230412lalo1000000208.1	1680918845602-3189	O20230412lalo1000000325	POA15NR4GL8PNE	QOA14YR4GKUL9D	IOC			7429087109919176724_b0	2023/04/12 14:22:40.714
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890210	Limit	12.890210	310,168	0.80601	UBS	UBS	2023-04-12	14:22:40.731	2023-04-12	14:22:40.747	2023-04-14	FILLED		O20230412lalo1000000208.2	1680918845602-3189	O20230412lalo1000000333	POA15NR4GL8PNF	QOA14YR4GKUL9E	IOC			7429087109930557616_b0	2023/04/12 14:22:40.730
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890210	Limit	12.890210	310,168	0.80601	UBS	UBS	2023-04-12	14:22:40.731	2023-04-12	14:22:40.747	2023-04-14			O20230412lalo1000000208.2	1680918845602-3189	O20230412lalo1000000333	POA15NR4GL8PNF	QOA14YR4GKUL9E	IOC			7429087109930557616_b0	2023/04/12 14:22:40.730
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:22:50.519	2023-04-12	14:22:50.522	2023-04-14	FILLED		O20230412lalo1000000208.3	1680918845602-3189	O20230412lalo1000000341	583373702254539773	302461675497305090	IOC	NYKRABFX1		2680638513	2023/04/12 14:22:50.518
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:22:50.519	2023-04-12	14:22:50.522	2023-04-14			O20230412lalo1000000208.3	1680918845602-3189	O20230412lalo1000000341	583373702254539773	302461675497305090	IOC	NYKRABFX1		2680638513	2023/04/12 14:22:50.518
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:23:01.035	2023-04-12	14:23:01.039	2023-04-14	FILLED		O20230412lalo1000000208.4	1680918845602-3189	O20230412lalo1000000349	583373702254644934	302461675497410257	IOC	NYKRABFX1		2680642615	2023/04/12 14:23:01.034
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:23:01.035	2023-04-12	14:23:01.039	2023-04-14			O20230412lalo1000000208.4	1680918845602-3189	O20230412lalo1000000349	583373702254644934	302461675497410257	IOC	NYKRABFX1		2680642615	2023/04/12 14:23:01.034
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:23:13.835	2023-04-12	14:23:13.838	2023-04-14	FILLED		O20230412lalo1000000208.5	1680918845602-3189	O20230412lalo1000000359	583373702254772930	302461675497538249	IOC	NYKRABFX1		2680648100	2023/04/12 14:23:13.834
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:23:13.835	2023-04-12	14:23:13.838	2023-04-14			O20230412lalo1000000208.5	1680918845602-3189	O20230412lalo1000000359	583373702254772930	302461675497538249	IOC	NYKRABFX1		2680648100	2023/04/12 14:23:13.834
Child		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.890170	Limit	12.890170	1,240,672	0.80601	UBS	UBS	2023-04-12	14:23:13.989	2023-04-12	14:23:14.001	2023-04-14	FILLED		O20230412lalo1000000208.6	1680918845602-3189	O20230412lalo1000000367	POA15NR4GL8PNH	QOA14YR4GKUL9G	IOC			7429087143990034492_b0	2023/04/12 14:23:13.988
Trade		GBP/SEK	SELL	UBS	1,000,000	1,000,000	GBP	12.890170	Limit	12.890170	1,240,672	0.80601	UBS	UBS	2023-04-12	14:23:13.989	2023-04-12	14:23:14.001	2023-04-14			O20230412lalo1000000208.6	1680918845602-3189	O20230412lalo1000000367	POA15NR4GL8PNH	QOA14YR4GKUL9G	IOC			7429087143990034492_b0	2023/04/12 14:23:13.988
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890110	Limit	12.890110	310,168	0.80601	UBS	UBS	2023-04-12	14:23:14.007	2023-04-12	14:23:14.021	2023-04-14	FILLED		O20230412lalo1000000208.7	1680918845602-3189	O20230412lalo1000000375	POA15NR4GL8PNI	QOA14YR4GKUL9H	IOC			7429087144005327069_b0	2023/04/12 14:23:14.006
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890110	Limit	12.890110	310,168	0.80601	UBS	UBS	2023-04-12	14:23:14.007	2023-04-12	14:23:14.021	2023-04-14			O20230412lalo1000000208.7	1680918845602-3189	O20230412lalo1000000375	POA15NR4GL8PNI	QOA14YR4GKUL9H	IOC			7429087144005327069_b0	2023/04/12 14:23:14.006
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.891000	Limit	12.891000	992,537	0.80601	DBR	DBR	2023-04-12	14:24:06.073	2023-04-12	14:24:06.076	2023-04-14	FILLED		O20230412lalo1000000208.8	1680918845602-3189	O20230412lalo1000000390	583373702255295311	302461675498060631	IOC	NYKRABFX1		2680669803	2023/04/12 14:24:06.072
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.891000	Limit	12.891000	992,537	0.80601	DBR	DBR	2023-04-12	14:24:06.073	2023-04-12	14:24:06.076	2023-04-14			O20230412lalo1000000208.8	1680918845602-3189	O20230412lalo1000000390	583373702255295311	302461675498060631	IOC	NYKRABFX1		2680669803	2023/04/12 14:24:06.072
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.891000	Limit	12.891000	992,537	0.80601	DBR	DBR	2023-04-12	14:24:07.077	2023-04-12	14:24:07.079	2023-04-14	FILLED		O20230412lalo1000000208.9	1680918845602-3189	O20230412lalo1000000398	583373702255305348	302461675498070663	IOC	NYKRABFX1		2680669998	2023/04/12 14:24:07.076
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.891000	Limit	12.891000	992,537	0.80601	DBR	DBR	2023-04-12	14:24:07.077	2023-04-12	14:24:07.079	2023-04-14			O20230412lalo1000000208.9	1680918845602-3189	O20230412lalo1000000398	583373702255305348	302461675498070663	IOC	NYKRABFX1		2680669998	2023/04/12 14:24:07.076
Child		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.891000	Limit	12.891000	496,269	0.80601	DBR	DBR	2023-04-12	14:24:08.080	2023-04-12	14:24:08.082	2023-04-14	FILLED		O20230412lalo1000000208.10	1680918845602-3189	O20230412lalo1000000406	583373702255315377	302461675498080691	IOC	NYKRABFX1		2680670430	2023/04/12 14:24:08.079
Trade		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.891000	Limit	12.891000	496,269	0.80601	DBR	DBR	2023-04-12	14:24:08.080	2023-04-12	14:24:08.082	2023-04-14			O20230412lalo1000000208.10	1680918845602-3189	O20230412lalo1000000406	583373702255315377	302461675498080691	IOC	NYKRABFX1		2680670430	2023/04/12 14:24:08.079
Child		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.890500	Limit	12.890500	496,269	0.80601	DBR	DBR	2023-04-12	14:24:08.185	2023-04-12	14:24:08.187	2023-04-14	FILLED		O20230412lalo1000000208.11	1680918845602-3189	O20230412lalo1000000414	583373702255316427	302461675498081741	IOC	NYKRABFX1		2680670525	2023/04/12 14:24:08.184
Trade		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.890500	Limit	12.890500	496,269	0.80601	DBR	DBR	2023-04-12	14:24:08.185	2023-04-12	14:24:08.187	2023-04-14			O20230412lalo1000000208.11	1680918845602-3189	O20230412lalo1000000414	583373702255316427	302461675498081741	IOC	NYKRABFX1		2680670525	2023/04/12 14:24:08.184
Child		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.890500	Limit	12.890500	496,269	0.80601	DBR	DBR	2023-04-12	14:24:09.083	2023-04-12	14:24:09.085	2023-04-14	FILLED		O20230412lalo1000000208.12	1680918845602-3189	O20230412lalo1000000422	583373702255325407	302461675498090722	IOC	NYKRABFX1		2680670853	2023/04/12 14:24:09.082
Trade		GBP/SEK	SELL	DBR	400,000	400,000	GBP	12.890500	Limit	12.890500	496,269	0.80601	DBR	DBR	2023-04-12	14:24:09.083	2023-04-12	14:24:09.085	2023-04-14			O20230412lalo1000000208.12	1680918845602-3189	O20230412lalo1000000422	583373702255325407	302461675498090722	IOC	NYKRABFX1		2680670853	2023/04/12 14:24:09.082
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:24:15.756	2023-04-12	14:24:15.759	2023-04-14	FILLED		O20230412lalo1000000208.13	1680918845602-3189	O20230412lalo1000000430	583373702255392141	302461675498157457	IOC	NYKRABFX1		2680671730	2023/04/12 14:24:15.755
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.890500	Limit	12.890500	992,537	0.80601	DBR	DBR	2023-04-12	14:24:15.756	2023-04-12	14:24:15.759	2023-04-14			O20230412lalo1000000208.13	1680918845602-3189	O20230412lalo1000000430	583373702255392141	302461675498157457	IOC	NYKRABFX1		2680671730	2023/04/12 14:24:15.755
Child		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890290	Limit	12.890290	310,168	0.80601	UBS	UBS	2023-04-12	14:24:42.557	2023-04-12	14:24:42.565	2023-04-14	FILLED		O20230412lalo1000000208.14	1680918845602-3189	O20230412lalo1000000438	POA15NR4GL8PNJ	QOA14YR4GKUL9K	IOC			7429087234683580505_b0	2023/04/12 14:24:42.556
Trade		GBP/SEK	SELL	UBS	250,000	250,000	GBP	12.890290	Limit	12.890290	310,168	0.80601	UBS	UBS	2023-04-12	14:24:42.557	2023-04-12	14:24:42.565	2023-04-14			O20230412lalo1000000208.14	1680918845602-3189	O20230412lalo1000000438	POA15NR4GL8PNJ	QOA14YR4GKUL9K	IOC			7429087234683580505_b0	2023/04/12 14:24:42.556
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		1,000,000	2,000,000	GBP	12.894000	Limit	12.893800	1,240,672	0.80601			2023-04-12	14:23:03.596	2023-04-12	14:29:14.113	2023-04-14	CANCELED	User Cancel	1680918845602-3317	1680918845602-3317	O20230412lalo1000000356			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.894000	Limit	12.894000	992,537	0.80601	DBR	DBR	2023-04-12	14:28:18.346	2023-04-12	14:28:18.349	2023-04-14	FILLED		O20230412lalo1000000357.1	1680918845602-3317	O20230412lalo1000000448	583373702257818042	302461675500583357	IOC	NYKRABFX1		2680759026	2023/04/12 14:28:18.345
Trade		GBP/SEK	SELL	DBR	800,000	800,000	GBP	12.894000	Limit	12.894000	992,537	0.80601	DBR	DBR	2023-04-12	14:28:18.346	2023-04-12	14:28:18.349	2023-04-14			O20230412lalo1000000357.1	1680918845602-3317	O20230412lalo1000000448	583373702257818042	302461675500583357	IOC	NYKRABFX1		2680759026	2023/04/12 14:28:18.345
Child		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.894000	Limit	12.894000	248,134	0.80601	DBR	DBR	2023-04-12	14:28:19.401	2023-04-12	14:28:19.404	2023-04-14	FILLED		O20230412lalo1000000357.2	1680918845602-3317	O20230412lalo1000000456	583373702257828590	302461675500593905	IOC	NYKRABFX1		2680759617	2023/04/12 14:28:19.400
Trade		GBP/SEK	SELL	DBR	200,000	200,000	GBP	12.894000	Limit	12.894000	248,134	0.80601	DBR	DBR	2023-04-12	14:28:19.401	2023-04-12	14:28:19.404	2023-04-14			O20230412lalo1000000357.2	1680918845602-3317	O20230412lalo1000000456	583373702257828590	302461675500593905	IOC	NYKRABFX1		2680759617	2023/04/12 14:28:19.400
Parent	Lars Bryld-Petersen	GBP/SEK	SELL		500,000	500,000	GBP	12.892900	Limit	12.892900	620,336	0.80601			2023-04-12	14:30:50.237	2023-04-12	14:30:50.246	2023-04-14	FILLED		1680918845602-3357	1680918845602-3357	O20230412lalo1000000465			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/SEK	SELL	CTB	500,000	500,000	GBP	12.892900	Limit	12.892900	620,336	0.80601	CTB	CTB	2023-04-12	14:30:50.238	2023-04-12	14:30:50.246	2023-04-14	FILLED		O20230412lalo1000000466.1	1680918845602-3357	O20230412lalo1000000467	1BP23EM81179HBG04000A	1BP23EMA1171HBG04000A02	FOK			AU8GRLHGC9Q0O00006458_00	2023/04/12 14:30:50.053
Trade		GBP/SEK	SELL	CTB	500,000	500,000	GBP	12.892900	Limit	12.892900	620,336	0.80601	CTB	CTB	2023-04-12	14:30:50.238	2023-04-12	14:30:50.246	2023-04-14			O20230412lalo1000000466.1	1680918845602-3357	O20230412lalo1000000467	1BP23EM81179HBG04000A	1BP23EMA1171HBG04000A02	FOK			AU8GRLHGC9Q0O00006458_00	2023/04/12 14:30:50.053
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.657117	Limit	0.657073	384,851	10.39363			2023-04-12	14:33:36.200	2023-04-12	14:33:36.211	2023-04-14	FILLED		1680918845602-3364	1680918845602-3364	O20230412lalo1000000474			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.521800	Limit	1.521800	384,851	10.39363	CTB	CTB	2023-04-12	14:33:36.201	2023-04-12	14:33:36.211	2023-04-14	FILLED		O20230412lalo1000000475.1	1680918845602-3364	O20230412lalo1000000476	1BP23EM81179HBG04000B	1BP23EMA1171HBG04000B02	FOK			AU8GRLHGC9Q0KE00007B4_00	2023/04/12 14:33:36.167
Trade		DKK/SEK	SELL	CTB	4,000,000	4,000,000	SEK	1.521800	Limit	1.521800	384,851	10.39363	CTB	CTB	2023-04-12	14:33:36.201	2023-04-12	14:33:36.211	2023-04-14			O20230412lalo1000000475.1	1680918845602-3364	O20230412lalo1000000476	1BP23EM81179HBG04000B	1BP23EMA1171HBG04000B02	FOK			AU8GRLHGC9Q0KE00007B4_00	2023/04/12 14:33:36.167
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230522	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014695 (8.459490 / 8.444795)	Limit	-0.014695 (8.459490 / 8.444795)	8,684,702	0.80601			2023-04-12	14:48:15.799	2023-04-12	14:48:15.813	2023-04-14	FILLED		1680918845602-3380	1680918845602-3380	O20230412lalo1000000483			FOK	Default	Default	JPM#1543146457921-B
Child		GBP/DKK.SWP.SPOT.20230522	SELL	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014695 (8.459490 / 8.444795)	Limit	-0.014695 (8.459490 / 8.444795)	8,684,702	0.80601	JPM	JPM	2023-04-12	14:48:15.799	2023-04-12	14:48:15.813	2023-04-14	FILLED		BGU0wVeSSnX	1680918845602-3380	O20230412lalo1000000484	XE-8X715D	XE-8X715D	FOK	MDAPI NYKREDIT SMARTTRADE		1543146457921-B
Trade		GBP/DKK.SWP.SPOT.20230522	SELL	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014695 (8.459490 / 8.444795)	Limit	-0.014695 (8.459490 / 8.444795)	8,684,702	0.80601	JPM	JPM	2023-04-12	14:48:15.799	2023-04-12	14:48:15.813	2023-04-14			BGU0wVeSSnX	1680918845602-3380	O20230412lalo1000000484	XE-8X715D	XE-8X715D	FOK	MDAPI NYKREDIT SMARTTRADE		1543146457921-B
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20230426.20230607	BUY		200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000416 (0.657141 / 0.656725)	Limit	-0.000416 (0.657141 / 0.656725)	19,242,555	10.39363			2023-04-12	14:50:03.882	2023-04-12	14:50:03.903	2023-04-26	FILLED		1680918845602-3390	1680918845602-3390	O20230412lalo1000000489			FOK	Default	Default	JPM#1543147610796-A
Child		SEK/DKK.SWP.20230426.20230607	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000416 (0.657141 / 0.656725)	Limit	-0.000416 (0.657141 / 0.656725)	19,242,555	10.39363	JPM	JPM	2023-04-12	14:50:03.883	2023-04-12	14:50:03.903	2023-04-26	FILLED		5kUCQX0xRFF	1680918845602-3390	O20230412lalo1000000490	XE-8X715E	XE-8X715E	FOK	MDAPI NYKREDIT SMARTTRADE		1543147610796-A
Trade		SEK/DKK.SWP.20230426.20230607	BUY	JPM	200,000,000 / 200,000,000	200,000,000 / 200,000,000	SEK	-0.000416 (0.657141 / 0.656725)	Limit	-0.000416 (0.657141 / 0.656725)	19,242,555	10.39363	JPM	JPM	2023-04-12	14:50:03.883	2023-04-12	14:50:03.903	2023-04-26			5kUCQX0xRFF	1680918845602-3390	O20230412lalo1000000490	XE-8X715E	XE-8X715E	FOK	MDAPI NYKREDIT SMARTTRADE		1543147610796-A
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20230517.20230808	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.001026 (0.657124 / 0.656099)	Limit	-0.001026 (0.657124 / 0.656099)	9,621,278	10.39363			2023-04-12	14:51:23.376	2023-04-12	14:51:23.397	2023-05-17	FILLED		1680918845602-3402	1680918845602-3402	O20230412lalo1000000495			FOK	Default	Default	JPM#1543148653549-B
Child		SEK/DKK.SWP.20230517.20230808	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.001026 (0.657124 / 0.656099)	Limit	-0.001026 (0.657124 / 0.656099)	9,621,278	10.39363	JPM	JPM	2023-04-12	14:51:23.377	2023-04-12	14:51:23.397	2023-05-17	FILLED		9skObe9WJTj	1680918845602-3402	O20230412lalo1000000496	XE-8X715F	XE-8X715F	FOK	MDAPI NYKREDIT SMARTTRADE		1543148653549-B
Trade		SEK/DKK.SWP.20230517.20230808	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.001026 (0.657124 / 0.656099)	Limit	-0.001026 (0.657124 / 0.656099)	9,621,278	10.39363	JPM	JPM	2023-04-12	14:51:23.377	2023-04-12	14:51:23.397	2023-05-17			9skObe9WJTj	1680918845602-3402	O20230412lalo1000000496	XE-8X715F	XE-8X715F	FOK	MDAPI NYKREDIT SMARTTRADE		1543148653549-B
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.20230525.20230630	SELL		100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000432 (0.657134 / 0.656702)	Limit	-0.000432 (0.657134 / 0.656702)	9,621,278	10.39363			2023-04-12	14:53:03.716	2023-04-12	14:53:03.758	2023-05-25	FILLED		1680918845602-3410	1680918845602-3410	O20230412lalo1000000501			FOK	Default	Default	JPM#1543149759135-B
Child		SEK/DKK.SWP.20230525.20230630	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000432 (0.657134 / 0.656702)	Limit	-0.000432 (0.657134 / 0.656702)	9,621,278	10.39363	JPM	JPM	2023-04-12	14:53:03.717	2023-04-12	14:53:03.758	2023-05-25	FILLED		1NOC1mil6TZ	1680918845602-3410	O20230412lalo1000000502	XE-8X715H	XE-8X715H	FOK	MDAPI NYKREDIT SMARTTRADE		1543149759135-B
Trade		SEK/DKK.SWP.20230525.20230630	SELL	JPM	100,000,000 / 100,000,000	100,000,000 / 100,000,000	SEK	-0.000432 (0.657134 / 0.656702)	Limit	-0.000432 (0.657134 / 0.656702)	9,621,278	10.39363	JPM	JPM	2023-04-12	14:53:03.717	2023-04-12	14:53:03.758	2023-05-25			1NOC1mil6TZ	1680918845602-3410	O20230412lalo1000000502	XE-8X715H	XE-8X715H	FOK	MDAPI NYKREDIT SMARTTRADE		1543149759135-B
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.657441	Limit	0.657441	384,851	10.39363			2023-04-12	14:58:31.406	2023-04-12	14:58:31.410	2023-04-14	FILLED		1680918845602-3415	1680918845602-3415	O20230412lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.521050	Limit	1.521050	384,851	10.39363	DBR	DBR	2023-04-12	14:58:31.407	2023-04-12	14:58:31.410	2023-04-14	FILLED		O20230412lalo1000000508.1	1680918845602-3415	O20230412lalo1000000509	583373702275948656	302461675518713972	IOC	NYKRABFX1		2684150531	2023/04/12 14:58:29.120
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.521050	Limit	1.521050	384,851	10.39363	DBR	DBR	2023-04-12	14:58:31.407	2023-04-12	14:58:31.410	2023-04-14			O20230412lalo1000000508.1	1680918845602-3415	O20230412lalo1000000509	583373702275948656	302461675518713972	IOC	NYKRABFX1		2684150531	2023/04/12 14:58:29.120
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.989780	Limit	0.989780	95,184	10.50594			2023-04-12	14:59:37.473	2023-04-12	14:59:37.489	2023-04-14	FILLED		1680918845602-3419	1680918845602-3419	O20230412lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.989780	Limit	0.989780	95,184	10.50594	UBS	UBS	2023-04-12	14:59:37.475	2023-04-12	14:59:37.489	2023-04-14	FILLED		O20230412lalo1000000517.1	1680918845602-3419	O20230412lalo1000000518	POA15NR4GL8PPZ	QOA14YR4GKULKB	IOC			7429089379777331482_o1	2023/04/12 14:59:37.401
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.989780	Limit	0.989780	95,184	10.50594	UBS	UBS	2023-04-12	14:59:37.475	2023-04-12	14:59:37.489	2023-04-14			O20230412lalo1000000517.1	1680918845602-3419	O20230412lalo1000000518	POA15NR4GL8PPZ	QOA14YR4GKULKB	IOC			7429089379777331482_o1	2023/04/12 14:59:37.401
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.20230419.20231019	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	0.011749 (11.338052 / 11.349801)	Limit	0.011749 (11.338052 / 11.349801)	13,157,040	1.09642			2023-04-12	15:06:21.642	2023-04-12	15:06:21.797	2023-04-19	FILLED		1680918845602-3452	1680918845602-3452	O20230412lalo1000000525			FOK	Default	Default	CTB#2133963196_38
Child		EUR/SEK.SWP.20230419.20231019	SELL	CTB	12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	0.011749 (11.338052 / 11.349801)	Limit	0.011749 (11.338052 / 11.349801)	13,157,040	1.09642	CTB	CTB	2023-04-12	15:06:21.642	2023-04-12	15:06:21.797	2023-04-19	FILLED		1hxwIQvn8cF	1680918845602-3452	O20230412lalo1000000526	2133963196	2133963196	FOK			2133963196_38
Trade		EUR/SEK.SWP.20230419.20231019	SELL	CTB	12,000,000 / 12,000,000	12,000,000 / 12,000,000	EUR	0.011749 (11.338052 / 11.349801)	Limit	0.011749 (11.338052 / 11.349801)	13,157,040	1.09642	CTB	CTB	2023-04-12	15:06:21.642	2023-04-12	15:06:21.797	2023-04-19			1hxwIQvn8cF	1680918845602-3452	O20230412lalo1000000526	2133963196	2133963196	FOK			2133963196_38
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.598170	Limit	1.598170	3,527,710	4.25205			2023-04-12	15:07:16.509	2023-04-12	15:07:16.556	2023-04-14	FILLED		1680918845602-3470	1680918845602-3470	O20230412lalo1000000531			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.598320	Limit	1.598320	1,175,903	4.25205	UBS	UBS	2023-04-12	15:07:16.511	2023-04-12	15:07:16.520	2023-04-14	FILLED		O20230412lalo1000000532.2	1680918845602-3470	O20230412lalo1000000534	POA15NR4GL8PQ6	QOA14YR4GKULL4	IOC			7429089849098574934_b0	2023/04/12 15:07:15.696
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.598320	Limit	1.598320	1,175,903	4.25205	UBS	UBS	2023-04-12	15:07:16.511	2023-04-12	15:07:16.520	2023-04-14			O20230412lalo1000000532.2	1680918845602-3470	O20230412lalo1000000534	POA15NR4GL8PQ6	QOA14YR4GKULL4	IOC			7429089849098574934_b0	2023/04/12 15:07:15.696
Child		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.598100	Limit	1.598100	2,351,807	4.25205	DBK	DBK	2023-04-12	15:07:16.511	2023-04-12	15:07:16.556	2023-04-14	FILLED		O20230412lalo1000000532.1	1680918845602-3470	O20230412lalo1000000533	0	2918638396	FOK			B-8794176	2023/04/12 15:07:10.819
Trade		PLN/DKK	SELL	DBK	10,000,000	10,000,000	PLN	1.598100	Limit	1.598100	2,351,807	4.25205	DBK	DBK	2023-04-12	15:07:16.511	2023-04-12	15:07:16.556	2023-04-14			O20230412lalo1000000532.1	1680918845602-3470	O20230412lalo1000000533	0	2918638396	FOK			B-8794176	2023/04/12 15:07:10.819
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20230413.SPOT	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	0.000005 (0.864547 / 0.864552)	Limit	0.000005 (0.864547 / 0.864552)	1,273,892	7.84996			2023-04-12	15:25:38.384	2023-04-12	15:25:38.441	2023-04-13	FILLED		1680918845602-3513	1680918845602-3513	O20230412lalo1000000547			FOK	Default	Default	JPM#1543175803965-B
Child		HKD/DKK.SWP.20230413.SPOT	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	0.000005 (0.864547 / 0.864552)	Limit	0.000005 (0.864547 / 0.864552)	1,273,892	7.84996	JPM	JPM	2023-04-12	15:25:38.385	2023-04-12	15:25:38.441	2023-04-13	FILLED		9FF6eEYPVRn	1680918845602-3513	O20230412lalo1000000548	XE-8X718H	XE-8X718H	FOK	MDAPI NYKREDIT SMARTTRADE		1543175803965-B
Trade		HKD/DKK.SWP.20230413.SPOT	SELL	JPM	10,000,000 / 10,000,000	10,000,000 / 10,000,000	HKD	0.000005 (0.864547 / 0.864552)	Limit	0.000005 (0.864547 / 0.864552)	1,273,892	7.84996	JPM	JPM	2023-04-12	15:25:38.385	2023-04-12	15:25:38.441	2023-04-13			9FF6eEYPVRn	1680918845602-3513	O20230412lalo1000000548	XE-8X718H	XE-8X718H	FOK	MDAPI NYKREDIT SMARTTRADE		1543175803965-B
Parent	Lars Bryld-Petersen	EUR/MXN	BUY		40,000,000	40,000,000	MXN	19.845980	Limit	19.845910	2,212,634	18.07800			2023-04-12	15:29:38.378	2023-04-12	15:29:43.109	2023-04-14	FILLED		1680918845602-3533	1680918845602-3533	O20230412lalo1000000553			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	UBS	4,961,485	4,961,485	MXN	19.845940	Limit	19.845940	274,449	18.07800	UBS	UBS	2023-04-12	15:29:38.380	2023-04-12	15:29:38.396	2023-04-14	FILLED		O20230412lalo1000000554.1	1680918845602-3533	O20230412lalo1000000555	POA15NR4GL8PQG	QOA14YR4GKULMY	IOC			7429091223853282312_b0	2023/04/12 15:29:38.246
Trade		EUR/MXN	BUY	UBS	4,961,485	4,961,485	MXN	19.845940	Limit	19.845940	274,449	18.07800	UBS	UBS	2023-04-12	15:29:38.380	2023-04-12	15:29:38.396	2023-04-14			O20230412lalo1000000554.1	1680918845602-3533	O20230412lalo1000000555	POA15NR4GL8PQG	QOA14YR4GKULMY	IOC			7429091223853282312_b0	2023/04/12 15:29:38.246
Child		EUR/MXN	BUY	UBS	19,846,045	19,846,045	MXN	19.846040	Limit	19.846040	1,097,801	18.07800	UBS	UBS	2023-04-12	15:29:41.244	2023-04-12	15:29:41.252	2023-04-14	FILLED		O20230412lalo1000000554.2	1680918845602-3533	O20230412lalo1000000563	POA15NR4GL8PQH	QOA14YR4GKULMZ	IOC			7429091226937781410_b0	2023/04/12 15:29:41.243
Trade		EUR/MXN	BUY	UBS	19,846,045	19,846,045	MXN	19.846040	Limit	19.846040	1,097,801	18.07800	UBS	UBS	2023-04-12	15:29:41.244	2023-04-12	15:29:41.252	2023-04-14			O20230412lalo1000000554.2	1680918845602-3533	O20230412lalo1000000563	POA15NR4GL8PQH	QOA14YR4GKULMZ	IOC			7429091226937781410_b0	2023/04/12 15:29:41.243
Child		EUR/MXN	BUY	JPM	15,192,470	15,192,470	MXN	19.845920	Limit	19.845920	840,384	18.07800	JPM	JPM	2023-04-12	15:29:43.104	2023-04-12	15:29:43.109	2023-04-14	FILLED		O20230412lalo1000000554.3	1680918845602-3533	O20230412lalo1000000571	XE-8X7IK7	XE-8X7IK7	IOC	MDAPI NYKREDIT ST		460802	2023/04/12 15:29:43.103
Trade		EUR/MXN	BUY	JPM	15,192,470	15,192,470	MXN	19.845920	Limit	19.845920	840,384	18.07800	JPM	JPM	2023-04-12	15:29:43.104	2023-04-12	15:29:43.109	2023-04-14			O20230412lalo1000000554.3	1680918845602-3533	O20230412lalo1000000571	XE-8X7IK7	XE-8X7IK7	IOC	MDAPI NYKREDIT ST		460802	2023/04/12 15:29:43.103
Parent	Lars Bryld-Petersen	EUR/MXN	BUY		40,000,000	40,000,000	MXN	19.855320	Limit	19.855030	2,212,634	18.07800			2023-04-12	15:30:23.273	2023-04-12	15:30:25.072	2023-04-14	FILLED		1680918845602-3551	1680918845602-3551	O20230412lalo1000000578			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	BUY	JPM	19,855,190	19,855,190	MXN	19.855190	Limit	19.855190	1,098,307	18.07800	JPM	JPM	2023-04-12	15:30:23.274	2023-04-12	15:30:23.280	2023-04-14	FILLED		O20230412lalo1000000579.1	1680918845602-3551	O20230412lalo1000000580	XE-8X7IK8	XE-8X7IK8	IOC	MDAPI NYKREDIT ST		460802	2023/04/12 15:30:23.037
Trade		EUR/MXN	BUY	JPM	19,855,190	19,855,190	MXN	19.855190	Limit	19.855190	1,098,307	18.07800	JPM	JPM	2023-04-12	15:30:23.274	2023-04-12	15:30:23.280	2023-04-14			O20230412lalo1000000579.1	1680918845602-3551	O20230412lalo1000000580	XE-8X7IK8	XE-8X7IK8	IOC	MDAPI NYKREDIT ST		460802	2023/04/12 15:30:23.037
Child		EUR/MXN	BUY	UBS	4,963,785	4,963,785	MXN	19.855140	Limit	19.855140	274,576	18.07800	UBS	UBS	2023-04-12	15:30:23.694	2023-04-12	15:30:23.702	2023-04-14	FILLED		O20230412lalo1000000579.2	1680918845602-3551	O20230412lalo1000000588	POA15NR4GL8PQI	QOA14YR4GKULN3	IOC			7429091270408654887_b0	2023/04/12 15:30:23.693
Trade		EUR/MXN	BUY	UBS	4,963,785	4,963,785	MXN	19.855140	Limit	19.855140	274,576	18.07800	UBS	UBS	2023-04-12	15:30:23.694	2023-04-12	15:30:23.702	2023-04-14			O20230412lalo1000000579.2	1680918845602-3551	O20230412lalo1000000588	POA15NR4GL8PQI	QOA14YR4GKULN3	IOC			7429091270408654887_b0	2023/04/12 15:30:23.693
Child		EUR/MXN	BUY	UBS	4,963,812	4,963,812	MXN	19.855250	Limit	19.855250	274,578	18.07800	UBS	UBS	2023-04-12	15:30:24.695	2023-04-12	15:30:24.704	2023-04-14	FILLED		O20230412lalo1000000579.3	1680918845602-3551	O20230412lalo1000000596	POA15NR4GL8PQJ	QOA14YR4GKULN4	IOC			7429091271429851374_b0	2023/04/12 15:30:24.694
Trade		EUR/MXN	BUY	UBS	4,963,812	4,963,812	MXN	19.855250	Limit	19.855250	274,578	18.07800	UBS	UBS	2023-04-12	15:30:24.695	2023-04-12	15:30:24.704	2023-04-14			O20230412lalo1000000579.3	1680918845602-3551	O20230412lalo1000000596	POA15NR4GL8PQJ	QOA14YR4GKULN4	IOC			7429091271429851374_b0	2023/04/12 15:30:24.694
Child		EUR/MXN	BUY	CS	289,363	289,363	MXN	19.855500	Limit	19.855500	16,006	18.07800	CS	CS	2023-04-12	15:30:25.055	2023-04-12	15:30:25.063	2023-04-14	FILLED		O20230412lalo1000000579.5	1680918845602-3551	O20230412lalo1000000605	O20230412lalo1000000579.5@1	O20230412lalo1000000579.5@1	IOC			609370#2	2023/04/12 15:30:25.053
Trade		EUR/MXN	BUY	CS	289,363	289,363	MXN	19.855500	Limit	19.855500	16,006	18.07800	CS	CS	2023-04-12	15:30:25.055	2023-04-12	15:30:25.063	2023-04-14			O20230412lalo1000000579.5	1680918845602-3551	O20230412lalo1000000605	O20230412lalo1000000579.5@1	O20230412lalo1000000579.5@1	IOC			609370#2	2023/04/12 15:30:25.053
Child		EUR/MXN	BUY	CS	9,927,850	9,927,850	MXN	19.855700	Limit	19.855700	549,168	18.07800	CS	CS	2023-04-12	15:30:25.054	2023-04-12	15:30:25.072	2023-04-14	FILLED		O20230412lalo1000000579.4	1680918845602-3551	O20230412lalo1000000604	O20230412lalo1000000579.4@1	O20230412lalo1000000579.4@1	IOC			609370#1	2023/04/12 15:30:25.053
Trade		EUR/MXN	BUY	CS	9,927,850	9,927,850	MXN	19.855700	Limit	19.855700	549,168	18.07800	CS	CS	2023-04-12	15:30:25.054	2023-04-12	15:30:25.072	2023-04-14			O20230412lalo1000000579.4	1680918845602-3551	O20230412lalo1000000604	O20230412lalo1000000579.4@1	O20230412lalo1000000579.4@1	IOC			609370#1	2023/04/12 15:30:25.053
Parent	Lars Bryld-Petersen	MXN/DKK	SELL		79,924,850	79,924,850	MXN	0.375360	Limit	0.375353	4,421,111	18.07800			2023-04-12	15:31:29.327	2023-04-12	15:31:29.366	2023-04-14	FILLED		1680918845602-3568	1680918845602-3568	O20230412lalo1000000618			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	79,923,300	79,923,300	MXN	2.664110	Limit	2.664110	4,421,026	18.07800	UBS	UBS	2023-04-12	15:31:29.328	2023-04-12	15:31:29.337	2023-04-14	FILLED		O20230412lalo1000000619.1	1680918845602-3568	O20230412lalo1000000620	POA15NR4GL8PQL	QOA14YR4GKULN9	IOC			7429091337613041667_o1	2023/04/12 15:31:29.322
Trade		DKK/MXN	SELL	UBS	79,923,300	79,923,300	MXN	2.664110	Limit	2.664110	4,421,026	18.07800	UBS	UBS	2023-04-12	15:31:29.328	2023-04-12	15:31:29.337	2023-04-14			O20230412lalo1000000619.1	1680918845602-3568	O20230412lalo1000000620	POA15NR4GL8PQL	QOA14YR4GKULN9	IOC			7429091337613041667_o1	2023/04/12 15:31:29.322
Child		DKK/MXN	SELL	UBS	1,550	1,550	MXN	2.664170	Limit	2.664170	86	18.07800	UBS	UBS	2023-04-12	15:31:29.354	2023-04-12	15:31:29.366	2023-04-14	FILLED		O20230412lalo1000000619.2	1680918845602-3568	O20230412lalo1000000628	POA15NR4GL8PQM	QOA14YR4GKULNA	IOC			7429091337639370059_o0	2023/04/12 15:31:29.353
Trade		DKK/MXN	SELL	UBS	1,550	1,550	MXN	2.664170	Limit	2.664170	86	18.07800	UBS	UBS	2023-04-12	15:31:29.354	2023-04-12	15:31:29.366	2023-04-14			O20230412lalo1000000619.2	1680918845602-3568	O20230412lalo1000000628	POA15NR4GL8PQM	QOA14YR4GKULNA	IOC			7429091337639370059_o0	2023/04/12 15:31:29.353
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.455830	Limit	8.455830	1,244,083	0.80380			2023-04-12	15:36:10.504	2023-04-12	15:36:19.786	2023-04-14	FILLED		1680918845602-3600	1680918845602-3600	O20230412lalo1000000637			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.455830	Limit	8.455830	622,041	0.80380	BAR	BAR	2023-04-12	15:36:19.710	2023-04-12	15:36:19.769	2023-04-14	FILLED		O20230412lalo1000000638.1	1680918845602-3600	O20230412lalo1000000640	Z001GOA3GM	O20230412lalo1000000638.1@1	FOK			HRDLKNDL63527201956081061	2023/04/12 15:36:19.709
Trade		GBP/DKK	SELL	BAR	500,000	500,000	GBP	8.455830	Limit	8.455830	622,041	0.80380	BAR	BAR	2023-04-12	15:36:19.710	2023-04-12	15:36:19.769	2023-04-14			O20230412lalo1000000638.1	1680918845602-3600	O20230412lalo1000000640	Z001GOA3GM	O20230412lalo1000000638.1@1	FOK			HRDLKNDL63527201956081061	2023/04/12 15:36:19.709
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.455830	Limit	8.455830	622,041	0.80380	JPM	JPM	2023-04-12	15:36:19.782	2023-04-12	15:36:19.786	2023-04-14	FILLED		O20230412lalo1000000638.2	1680918845602-3600	O20230412lalo1000000648	XE-8X7IKA	XE-8X7IKA	IOC	MDAPI NYKREDIT ST		458159	2023/04/12 15:36:19.781
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.455830	Limit	8.455830	622,041	0.80380	JPM	JPM	2023-04-12	15:36:19.782	2023-04-12	15:36:19.786	2023-04-14			O20230412lalo1000000638.2	1680918845602-3600	O20230412lalo1000000648	XE-8X7IKA	XE-8X7IKA	IOC	MDAPI NYKREDIT ST		458159	2023/04/12 15:36:19.781
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450540	Limit	7.450540	5,482,100	1.09642			2023-04-12	15:35:51.977	2023-04-12	15:54:52.774	2023-04-14	FILLED		1680918845602-3594	1680918845602-3594	O20230412lalo1000000635			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	CTB	0	3,000,000	EUR		Limit	7.450540			CTB	CTB	2023-04-12	15:54:51.777	2023-04-12	15:54:51.783	2023-04-14	REJECTED	0 - Insufficient liquidity for trade request	O20230412lalo1000000636.1	1680918845602-3594	O20230412lalo1000000656	1BP23EM81179HBG04000C	1BP23EMA1171HBG04000C01	FOK			AU8GRLHGC9Q0LN00029M2_01	2023/04/12 15:54:51.775
Child		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.450540	Limit	7.450540	2,192,840	1.09642	CTB	CTB	2023-04-12	15:54:51.782	2023-04-12	15:54:51.788	2023-04-14	FILLED		O20230412lalo1000000636.2	1680918845602-3594	O20230412lalo1000000658	1BP23EM81179HBG04000D	1BP23EMA1171HBG04000D02	FOK			AU8GRLHGC9Q0LN00029MC_01	2023/04/12 15:54:51.781
Trade		EUR/DKK	BUY	CTB	2,000,000	2,000,000	EUR	7.450540	Limit	7.450540	2,192,840	1.09642	CTB	CTB	2023-04-12	15:54:51.782	2023-04-12	15:54:51.788	2023-04-14			O20230412lalo1000000636.2	1680918845602-3594	O20230412lalo1000000658	1BP23EM81179HBG04000D	1BP23EMA1171HBG04000D02	FOK			AU8GRLHGC9Q0LN00029MC_01	2023/04/12 15:54:51.781
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,096,420	1.09642	CTB	CTB	2023-04-12	15:54:51.786	2023-04-12	15:54:51.792	2023-04-14	FILLED		O20230412lalo1000000636.3	1680918845602-3594	O20230412lalo1000000661	1BP23EM81179HBG04000E	1BP23EMA1171HBG04000E02	FOK			AU8GRLHGC9Q0LN00029MD_00	2023/04/12 15:54:51.784
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,096,420	1.09642	CTB	CTB	2023-04-12	15:54:51.786	2023-04-12	15:54:51.792	2023-04-14			O20230412lalo1000000636.3	1680918845602-3594	O20230412lalo1000000661	1BP23EM81179HBG04000E	1BP23EMA1171HBG04000E02	FOK			AU8GRLHGC9Q0LN00029MD_00	2023/04/12 15:54:51.784
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450520	Limit	7.450520	1,096,420	1.09642	JPM	JPM	2023-04-12	15:54:52.767	2023-04-12	15:54:52.772	2023-04-14	FILLED		O20230412lalo1000000636.4	1680918845602-3594	O20230412lalo1000000675	XE-8X7IKM	XE-8X7IKM	IOC	MDAPI NYKREDIT ST		1557	2023/04/12 15:54:52.766
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450520	Limit	7.450520	1,096,420	1.09642	JPM	JPM	2023-04-12	15:54:52.767	2023-04-12	15:54:52.772	2023-04-14			O20230412lalo1000000636.4	1680918845602-3594	O20230412lalo1000000675	XE-8X7IKM	XE-8X7IKM	IOC	MDAPI NYKREDIT ST		1557	2023/04/12 15:54:52.766
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,096,420	1.09642	JPM	JPM	2023-04-12	15:54:52.767	2023-04-12	15:54:52.774	2023-04-14	FILLED		O20230412lalo1000000636.5	1680918845602-3594	O20230412lalo1000000676	XE-8X7IKN	XE-8X7IKN	IOC	MDAPI NYKREDIT ST		1558	2023/04/12 15:54:52.766
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450540	Limit	7.450540	1,096,420	1.09642	JPM	JPM	2023-04-12	15:54:52.767	2023-04-12	15:54:52.774	2023-04-14			O20230412lalo1000000636.5	1680918845602-3594	O20230412lalo1000000676	XE-8X7IKN	XE-8X7IKN	IOC	MDAPI NYKREDIT ST		1558	2023/04/12 15:54:52.766
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.785130	Limit	6.785180	1,500,000	6.78514			2023-04-12	16:03:09.840	2023-04-12	16:03:11.910	2023-04-14	FILLED		1680918845602-3666	1680918845602-3666	O20230412lalo1000000713			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.785120	Limit	6.785120	1,000,000	6.78512	JPM	JPM	2023-04-12	16:03:11.895	2023-04-12	16:03:11.901	2023-04-14	FILLED		O20230412lalo1000000714.1	1680918845602-3666	O20230412lalo1000000716	XE-8X7IKR	XE-8X7IKR	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:03:11.893
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.785120	Limit	6.785120	1,000,000	6.78512	JPM	JPM	2023-04-12	16:03:11.895	2023-04-12	16:03:11.901	2023-04-14			O20230412lalo1000000714.1	1680918845602-3666	O20230412lalo1000000716	XE-8X7IKR	XE-8X7IKR	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:03:11.893
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.785100	Limit	6.785100	100,000	6.78510	DBR	DBR	2023-04-12	16:03:11.906	2023-04-12	16:03:11.909	2023-04-14	FILLED		O20230412lalo1000000714.2	1680918845602-3666	O20230412lalo1000000724	583373702314753641	302461675557518955	IOC	NYKRABFX1		2688086031	2023/04/12 16:03:11.905
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.785100	Limit	6.785100	100,000	6.78510	DBR	DBR	2023-04-12	16:03:11.906	2023-04-12	16:03:11.909	2023-04-14			O20230412lalo1000000714.2	1680918845602-3666	O20230412lalo1000000724	583373702314753641	302461675557518955	IOC	NYKRABFX1		2688086031	2023/04/12 16:03:11.905
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.785140	Limit	6.785140	400,000	6.78514	JPM	JPM	2023-04-12	16:03:11.906	2023-04-12	16:03:11.910	2023-04-14	FILLED		O20230412lalo1000000714.3	1680918845602-3666	O20230412lalo1000000725	XE-8X7IKS	XE-8X7IKS	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:03:11.905
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.785140	Limit	6.785140	400,000	6.78514	JPM	JPM	2023-04-12	16:03:11.906	2023-04-12	16:03:11.910	2023-04-14			O20230412lalo1000000714.3	1680918845602-3666	O20230412lalo1000000725	XE-8X7IKS	XE-8X7IKS	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:03:11.905
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		800,000	800,000	PLN	1.598110	Limit	1.598140	188,255	4.24955			2023-04-12	16:05:13.210	2023-04-12	16:05:13.219	2023-04-14	FILLED		1680918845602-3788	1680918845602-3788	O20230412lalo1000000738			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.598110	Limit	1.598110	188,255	4.24955	UBS	UBS	2023-04-12	16:05:13.211	2023-04-12	16:05:13.219	2023-04-14	FILLED		O20230412lalo1000000739.1	1680918845602-3788	O20230412lalo1000000740	POA15NR4GL8PRE	QOA14YR4GKULT1	IOC			7429093409940322362_o0	2023/04/12 16:05:13.080
Trade		PLN/DKK	BUY	UBS	800,000	800,000	PLN	1.598110	Limit	1.598110	188,255	4.24955	UBS	UBS	2023-04-12	16:05:13.211	2023-04-12	16:05:13.219	2023-04-14			O20230412lalo1000000739.1	1680918845602-3788	O20230412lalo1000000740	POA15NR4GL8PRE	QOA14YR4GKULT1	IOC			7429093409940322362_o0	2023/04/12 16:05:13.080
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,500,000	2,500,000	USD	6.780620	Limit	6.780650	2,500,000	6.78065			2023-04-12	16:05:59.181	2023-04-12	16:05:59.189	2023-04-14	FILLED		1680918845602-3796	1680918845602-3796	O20230412lalo1000000747			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.780570	Limit	6.780570	1,000,000	6.78057	JPM	JPM	2023-04-12	16:05:59.182	2023-04-12	16:05:59.187	2023-04-14	FILLED		O20230412lalo1000000748.1	1680918845602-3796	O20230412lalo1000000749	XE-8X7IKV	XE-8X7IKV	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:05:59.104
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.780570	Limit	6.780570	1,000,000	6.78057	JPM	JPM	2023-04-12	16:05:59.182	2023-04-12	16:05:59.187	2023-04-14			O20230412lalo1000000748.1	1680918845602-3796	O20230412lalo1000000749	XE-8X7IKV	XE-8X7IKV	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:05:59.104
Child		USD/DKK	BUY	JPM	1,500,000	1,500,000	USD	6.780650	Limit	6.780650	1,500,000	6.78065	JPM	JPM	2023-04-12	16:05:59.182	2023-04-12	16:05:59.189	2023-04-14	FILLED		O20230412lalo1000000748.2	1680918845602-3796	O20230412lalo1000000750	XE-8X7IKW	XE-8X7IKW	IOC	MDAPI NYKREDIT ST		1601	2023/04/12 16:05:59.104
Trade		USD/DKK	BUY	JPM	1,500,000	1,500,000	USD	6.780650	Limit	6.780650	1,500,000	6.78065	JPM	JPM	2023-04-12	16:05:59.182	2023-04-12	16:05:59.189	2023-04-14			O20230412lalo1000000748.2	1680918845602-3796	O20230412lalo1000000750	XE-8X7IKW	XE-8X7IKW	IOC	MDAPI NYKREDIT ST		1601	2023/04/12 16:05:59.104
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	3,000,000	USD	6.776320	Limit	6.776330	1,000,000	6.77632			2023-04-12	16:17:58.526	2023-04-12	16:18:03.527	2023-04-14	EXPIRED		1680918845602-3816	1680918845602-3816	O20230412lalo1000000765			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.776320	Limit	6.776320	1,000,000	6.77632	JPM	JPM	2023-04-12	16:17:58.527	2023-04-12	16:17:58.532	2023-04-14	FILLED		O20230412lalo1000000766.1	1680918845602-3816	O20230412lalo1000000767	XE-8X7IKX	XE-8X7IKX	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:17:58.440
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.776320	Limit	6.776320	1,000,000	6.77632	JPM	JPM	2023-04-12	16:17:58.527	2023-04-12	16:17:58.532	2023-04-14			O20230412lalo1000000766.1	1680918845602-3816	O20230412lalo1000000767	XE-8X7IKX	XE-8X7IKX	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:17:58.440
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	3,000,000	USD		Limit	6.773820					2023-04-12	16:17:23.947	2023-04-12	16:18:05.131	2023-04-14	CANCELED	User Cancel	1680918845602-3812	1680918845602-3812	O20230412lalo1000000763			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.776710	Limit	6.776720	2,000,000	6.77672			2023-04-12	16:18:31.160	2023-04-12	16:18:31.168	2023-04-14	FILLED		1680918845602-3824	1680918845602-3824	O20230412lalo1000000778			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.776630	Limit	6.776630	400,000	6.77663	JPM	JPM	2023-04-12	16:18:31.162	2023-04-12	16:18:31.167	2023-04-14	FILLED		O20230412lalo1000000779.1	1680918845602-3824	O20230412lalo1000000780	XE-8X7IKY	XE-8X7IKY	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:18:29.580
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.776630	Limit	6.776630	400,000	6.77663	JPM	JPM	2023-04-12	16:18:31.162	2023-04-12	16:18:31.167	2023-04-14			O20230412lalo1000000779.1	1680918845602-3824	O20230412lalo1000000780	XE-8X7IKY	XE-8X7IKY	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:18:29.580
Child		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.776720	Limit	6.776720	1,600,000	6.77672	JPM	JPM	2023-04-12	16:18:31.162	2023-04-12	16:18:31.168	2023-04-14	FILLED		O20230412lalo1000000779.2	1680918845602-3824	O20230412lalo1000000781	XE-8X7IKZ	XE-8X7IKZ	IOC	MDAPI NYKREDIT ST		1601	2023/04/12 16:18:29.580
Trade		USD/DKK	BUY	JPM	1,600,000	1,600,000	USD	6.776720	Limit	6.776720	1,600,000	6.77672	JPM	JPM	2023-04-12	16:18:31.162	2023-04-12	16:18:31.168	2023-04-14			O20230412lalo1000000779.2	1680918845602-3824	O20230412lalo1000000781	XE-8X7IKZ	XE-8X7IKZ	IOC	MDAPI NYKREDIT ST		1601	2023/04/12 16:18:29.580
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.777550	Limit	6.777550	500,000	6.77755			2023-04-12	16:20:09.536	2023-04-12	16:20:09.542	2023-04-14	FILLED		1680918845602-3831	1680918845602-3831	O20230412lalo1000000794			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.777550	Limit	6.777550	500,000	6.77755	JPM	JPM	2023-04-12	16:20:09.537	2023-04-12	16:20:09.542	2023-04-14	FILLED		O20230412lalo1000000795.1	1680918845602-3831	O20230412lalo1000000796	XE-8X7IL0	XE-8X7IL0	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:20:07.086
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.777550	Limit	6.777550	500,000	6.77755	JPM	JPM	2023-04-12	16:20:09.537	2023-04-12	16:20:09.542	2023-04-14			O20230412lalo1000000795.1	1680918845602-3831	O20230412lalo1000000796	XE-8X7IL0	XE-8X7IL0	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:20:07.086
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.778770	Limit	6.779060	1,000,000	6.77877			2023-04-12	16:24:01.661	2023-04-12	16:24:01.667	2023-04-14	FILLED		1680918845602-3840	1680918845602-3840	O20230412lalo1000000803			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.778770	Limit	6.778770	1,000,000	6.77877	JPM	JPM	2023-04-12	16:24:01.663	2023-04-12	16:24:01.667	2023-04-14	FILLED		O20230412lalo1000000804.1	1680918845602-3840	O20230412lalo1000000805	XE-8X7IL9	XE-8X7IL9	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:24:01.549
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.778770	Limit	6.778770	1,000,000	6.77877	JPM	JPM	2023-04-12	16:24:01.663	2023-04-12	16:24:01.667	2023-04-14			O20230412lalo1000000804.1	1680918845602-3840	O20230412lalo1000000805	XE-8X7IL9	XE-8X7IL9	IOC	MDAPI NYKREDIT ST		1600	2023/04/12 16:24:01.549
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230522	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014556 (8.456140 / 8.441584)	Limit	-0.014556 (8.456140 / 8.441584)	8,729,703	0.80186			2023-04-12	16:31:23.801	2023-04-12	16:31:23.840	2023-04-14	FILLED		1680918845602-3875	1680918845602-3875	O20230412lalo1000000812			FOK	Default	Default	UBS#PRF15NR4GL9958_2
Child		GBP/DKK.SWP.SPOT.20230522	SELL	UBS	7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014556 (8.456140 / 8.441584)	Limit	-0.014556 (8.456140 / 8.441584)	8,729,703	0.80186	UBS	UBS	2023-04-12	16:31:23.802	2023-04-12	16:31:23.840	2023-04-14	FILLED		67SXiACEW8h	1680918845602-3875	O20230412lalo1000000813	PRF15NR4GL9958	QOA11GR4GKUKIJ	FOK			PRF15NR4GL9958_2
Trade		GBP/DKK.SWP.SPOT.20230522	SELL	UBS	7,000,000 / 7,000,000	7,000,000 / 7,000,000	GBP	-0.014556 (8.456140 / 8.441584)	Limit	-0.014556 (8.456140 / 8.441584)	8,729,703	0.80186	UBS	UBS	2023-04-12	16:31:23.802	2023-04-12	16:31:23.840	2023-04-14			67SXiACEW8h	1680918845602-3875	O20230412lalo1000000813	PRF15NR4GL9958	QOA11GR4GKUKIJ	FOK			PRF15NR4GL9958_2
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.656871	Limit	0.656871	193,679	10.32638			2023-04-12	16:40:12.950	2023-04-12	16:40:12.957	2023-04-14	FILLED		1680918845602-3880	1680918845602-3880	O20230412lalo1000000818			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.522370	Limit	1.522370	193,679	10.32638	JPM	JPM	2023-04-12	16:40:12.952	2023-04-12	16:40:12.957	2023-04-14	FILLED		O20230412lalo1000000819.1	1680918845602-3880	O20230412lalo1000000820	XE-8X7ILH	XE-8X7ILH	IOC	MDAPI NYKREDIT ST		457714	2023/04/12 16:40:12.722
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.522370	Limit	1.522370	193,679	10.32638	JPM	JPM	2023-04-12	16:40:12.952	2023-04-12	16:40:12.957	2023-04-14			O20230412lalo1000000819.1	1680918845602-3880	O20230412lalo1000000820	XE-8X7ILH	XE-8X7ILH	IOC	MDAPI NYKREDIT ST		457714	2023/04/12 16:40:12.722
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.20230417.20230515	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	GBP	-0.010683 (8.455882 / 8.445199)	Limit	-0.010683 (8.455882 / 8.445199)	22,447,809	0.80186			2023-04-12	16:45:10.645	2023-04-12	16:45:10.670	2023-04-17	FILLED		1680918845602-3887	1680918845602-3887	O20230412lalo1000000827			FOK	Default	Default	UBS#PRF15NR4GL995D_12
Child		GBP/DKK.SWP.20230417.20230515	SELL	UBS	18,000,000 / 18,000,000	18,000,000 / 18,000,000	GBP	-0.010683 (8.455882 / 8.445199)	Limit	-0.010683 (8.455882 / 8.445199)	22,447,809	0.80186	UBS	UBS	2023-04-12	16:45:10.645	2023-04-12	16:45:10.670	2023-04-17	FILLED		6Oq4STgtOkW	1680918845602-3887	O20230412lalo1000000828	PRF15NR4GL995D	QOA11GR4GKUKIU	FOK			PRF15NR4GL995D_12
Trade		GBP/DKK.SWP.20230417.20230515	SELL	UBS	18,000,000 / 18,000,000	18,000,000 / 18,000,000	GBP	-0.010683 (8.455882 / 8.445199)	Limit	-0.010683 (8.455882 / 8.445199)	22,447,809	0.80186	UBS	UBS	2023-04-12	16:45:10.645	2023-04-12	16:45:10.670	2023-04-17			6Oq4STgtOkW	1680918845602-3887	O20230412lalo1000000828	PRF15NR4GL995D	QOA11GR4GKUKIU	FOK			PRF15NR4GL995D_12
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		7,000,000	10,000,000	EUR	7.450130	Limit	7.450140	7,674,940	1.09642			2023-04-12	14:26:29.282	2023-04-12	16:49:43.674	2023-04-14	CANCELED	User Cancel	1680918845602-3346	1680918845602-3346	O20230412lalo1000000445			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.450130	Limit	7.450130	5,482,100	1.09642	UBS	UBS	2023-04-12	15:57:27.398	2023-04-12	15:57:27.407	2023-04-14	FILLED		O20230412lalo1000000446.1	1680918845602-3346	O20230412lalo1000000690	POA15NR4GL8PR6	QOA14YR4GKULRM	IOC			7429092933080331278_o3	2023/04/12 15:57:27.395
Trade		EUR/DKK	BUY	UBS	5,000,000	5,000,000	EUR	7.450130	Limit	7.450130	5,482,100	1.09642	UBS	UBS	2023-04-12	15:57:27.398	2023-04-12	15:57:27.407	2023-04-14			O20230412lalo1000000446.1	1680918845602-3346	O20230412lalo1000000690	POA15NR4GL8PR6	QOA14YR4GKULRM	IOC			7429092933080331278_o3	2023/04/12 15:57:27.395
Child		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450130	Limit	7.450130	1,096,420	1.09642	JPM	JPM	2023-04-12	15:57:27.461	2023-04-12	15:57:27.466	2023-04-14	FILLED		O20230412lalo1000000446.2	1680918845602-3346	O20230412lalo1000000698	XE-8X7IKP	XE-8X7IKP	IOC	MDAPI NYKREDIT ST		1557	2023/04/12 15:57:27.460
Trade		EUR/DKK	BUY	JPM	1,000,000	1,000,000	EUR	7.450130	Limit	7.450130	1,096,420	1.09642	JPM	JPM	2023-04-12	15:57:27.461	2023-04-12	15:57:27.466	2023-04-14			O20230412lalo1000000446.2	1680918845602-3346	O20230412lalo1000000698	XE-8X7IKP	XE-8X7IKP	IOC	MDAPI NYKREDIT ST		1557	2023/04/12 15:57:27.460
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450120	Limit	7.450120	1,096,420	1.09642	CTB	CTB	2023-04-12	15:57:28.514	2023-04-12	15:57:28.522	2023-04-14	FILLED		O20230412lalo1000000446.3	1680918845602-3346	O20230412lalo1000000706	1BP23EM81179HBG04000F	1BP23EMA1171HBG04000F02	FOK			AU8GRLHGC9Q0LN0002AQL_00	2023/04/12 15:57:28.513
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450120	Limit	7.450120	1,096,420	1.09642	CTB	CTB	2023-04-12	15:57:28.514	2023-04-12	15:57:28.522	2023-04-14			O20230412lalo1000000446.3	1680918845602-3346	O20230412lalo1000000706	1BP23EM81179HBG04000F	1BP23EMA1171HBG04000F02	FOK			AU8GRLHGC9Q0LN0002AQL_00	2023/04/12 15:57:28.513
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230412	SELL		285,000	285,000	EUR	7.447741	Limit	7.447741	2,122,606	7.44774			2023-04-12	07:46:18.598	2023-04-12	07:46:18.598	2023-04-12	FILLED		1680918846318-1338	1680918846318-1338	O20230412lold1000000001			FOK	30695984	Default	1f9NsJJckWd
Parent	STATE OF WOW ApS T1	NOK/DKK.FWD.20230412	SELL		590,700	590,700	NOK	0.644009	Limit	0.644009	380,416	0.64401			2023-04-12	07:49:12.017	2023-04-12	07:49:12.017	2023-04-12	FILLED		1680918846318-1345	1680918846318-1345	O20230412lold1000000002			FOK	STATE_OFWOW	Default	7uOOsMvGCLT
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230412	SELL		1,500,000	1,500,000	EUR	7.450101	Limit	7.450101	11,175,151	7.45010			2023-04-12	07:50:54.048	2023-04-12	07:50:54.048	2023-04-12	FILLED		1680918846318-1357	1680918846318-1357	O20230412lold1000000003			FOK	28704100	Default	4IvMIlsMhFg
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230412	SELL		100,000	100,000	EUR	7.430631	Limit	7.430631	743,063	7.43063			2023-04-12	07:50:56.696	2023-04-12	07:50:56.696	2023-04-12	FILLED		1680918846318-1358	1680918846318-1358	O20230412lold1000000004			FOK	STATE_OFWOW	Default	Aft35qsMa8j
Parent	Christian Skovgaard Terp / ?NCT Offshore A/S	EUR/DKK.FWD.20230412	SELL		50,000	50,000	EUR	7.438630	Limit	7.438630	371,932	7.43863			2023-04-12	07:59:24.276	2023-04-12	07:59:24.276	2023-04-12	FILLED		1680918845602-2289	1680918845602-2289	O20230412lold1000000005			FOK	AFTALE_37474592	Default	7NJtDAM3WUc
Parent	Presto Engineering Denmark ApS B1	EUR/GBP.FWD.20230412	BUY		60,000	60,000	GBP	0.875600	Limit	0.875600	509,479	0.11777			2023-04-12	08:03:00.676	2023-04-12	08:03:00.676	2023-04-12	FILLED		1680918846318-1407	1680918846318-1407	O20230412lold1000000006			FOK	40796258	Default	7CgQA33nwOX
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230711	BUY		500,000	500,000	USD	6.789194	Limit	6.789194	3,394,597	6.78919			2023-04-12	08:03:25.771	2023-04-12	08:03:25.771	2023-07-11	FILLED		1680918846318-1409	1680918846318-1409	O20230412lold1000000007			FOK	AFTALE_76129010	Default	2Qb8bq37Fbx
Parent	Presto Engineering Denmark ApS B1	EUR/USD.FWD.20230412	BUY		250,000	250,000	USD	1.089284	Limit	1.089284	1,703,123	6.81249			2023-04-12	08:03:48.639	2023-04-12	08:03:48.638	2023-04-12	FILLED		1680918846318-1411	1680918846318-1411	O20230412lold1000000008			FOK	40796258	Default	1hIgBeaiJA7
Parent	Toppac A/S T1	DKK/USD.FWD.20230412	BUY		115	115	USD	0.146337	Limit	0.146337	786	0.14634			2023-04-12	08:22:36.560	2023-04-12	08:22:36.560	2023-04-12	FILLED		1680918846318-1472	1680918846318-1472	O20230412lold1000000009			FOK	LOEVSCHALL_A/S	Default	5h4bZJxLPne
Parent	Toppac A/S T1	NOK/DKK.FWD.20230412	SELL		61,000	61,000	NOK	0.644788	Limit	0.644788	39,332	0.64479			2023-04-12	08:23:31.255	2023-04-12	08:23:31.255	2023-04-12	FILLED		1680918846318-1474	1680918846318-1474	O20230412lold1000000010			FOK	LOEVSCHALL_A/S	Default	EBHc0t8pUEJ
Parent	Toppac A/S T2	EUR/DKK.FWD.20230412	SELL		100,000	100,000	EUR	7.440832	Limit	7.440832	744,083	7.44083			2023-04-12	08:27:33.245	2023-04-12	08:27:33.245	2023-04-12	FILLED		1680918846318-1482	1680918846318-1482	O20230412lold1000000011			FOK	TOPPAC_A/S	Default	6wgUTSTvqPm
Parent	Dansani A/S	NOK/DKK.SWP.20230412.20230426	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000114 (0.646108 / 0.645993)	Limit	-0.000114 (0.646108 / 0.645993)	19,558,050	1.53390			2023-04-12	08:34:51.985	2023-04-12	08:34:51.985	2023-04-12	FILLED		1680918846318-1510	1680918846318-1510	O20230412lold1000000012			FOK	DANSANI_HOLDING	Default	ECNHDVVUC8Y
Parent	Tvilum A/S 2018 B2	EUR/DKK.FWD.20230412	BUY		300,000	300,000	EUR	7.463036	Limit	7.463036	2,238,911	7.46304			2023-04-12	08:44:58.551	2023-04-12	08:44:58.551	2023-04-12	FILLED		1680918846318-1512	1680918846318-1512	O20230412lold1000000013			FOK	39323702	Default	6IAA427niM5
Parent	Dykon A/S B5	DKK/USD.FWD.20230412	BUY		60,000	60,000	USD	0.146059	Limit	0.146059	410,793	0.14606			2023-04-12	08:47:13.228	2023-04-12	08:47:13.228	2023-04-12	FILLED		1680918846318-1519	1680918846318-1519	O20230412lold1000000014			FOK	19778983	Default	7AiaEnnLThi
Parent	Ruby Rejser ApS B2	DKK/GBP	BUY		50,000	50,000	GBP	0.117690	Limit	0.117690	424,845	0.11769			2023-04-12	08:51:52.331	2023-04-12	08:51:52.331	2023-04-14	FILLED		1680918846318-1528	1680918846318-1528	O20230412lold1000000015			FOK	18422298	Default	6ZtQewh4CSa
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK.SWP.SPOT.20230515	SELL		121,800,000 / 121,800,000	121,800,000 / 121,800,000	GBP	-0.011842 (8.474060 / 8.462218)	Limit	-0.011842 (8.474060 / 8.462218)	1,034,242,490	0.11777			2023-04-12	09:23:32.161	2023-04-12	09:23:32.161	2023-04-14	FILLED		BLP.RFQ.859719055_TOPD	BLP.RFQ.859719055_TOPD	O20230412lold1000000016			FOK	L_78040017	Default	4FU2uN2EfEZ
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230412	SELL		150,000	150,000	EUR	7.435795	Limit	7.435795	1,115,369	7.43579			2023-04-12	09:37:47.558	2023-04-12	09:37:47.557	2023-04-12	FILLED		1680918846318-1607	1680918846318-1607	O20230412lold1000000017			FOK	33375255	Default	AGX3s7qt8F4
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230412	SELL		70,000	70,000	EUR	1.089285	Limit	1.089285	521,549	0.13422			2023-04-12	09:38:03.990	2023-04-12	09:38:03.990	2023-04-12	FILLED		1680918846318-1609	1680918846318-1609	O20230412lold1000000018			FOK	33375255	Default	CFWtGl4u1Bf
Parent	Gima Catering	EUR/DKK.FWD.20230413	BUY		66,731	66,731	EUR	7.466093	Limit	7.466092	498,222	7.46609			2023-04-12	09:59:21.485	2023-04-12	09:59:21.485	2023-04-13	FILLED		1680918846318-1742	1680918846318-1742	O20230412lold1000000019			FOK	21853542	Default	F5cBp7609LO
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230412.20230417	BUY		600,000 / 600,000	600,000 / 600,000	EUR	-0.000295 (7.451385 / 7.451089)	Limit	-0.000295 (7.451385 / 7.451089)	4,470,418	0.13422			2023-04-12	10:00:19.593	2023-04-12	10:00:19.593	2023-04-12	FILLED		1680918846318-1744	1680918846318-1744	O20230412lold1000000020			FOK	AFTALE_71078418	Default	EZfJn4Q8mm4
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230412.20230424	BUY		600,000 / 600,000	600,000 / 600,000	EUR	-0.000702 (7.451075 / 7.450373)	Limit	-0.000702 (7.451075 / 7.450373)	4,470,840	0.13420			2023-04-12	10:01:26.498	2023-04-12	10:01:26.498	2023-04-12	FILLED		1680918846318-1772	1680918846318-1772	O20230412lold1000000021			FOK	AFTALE_71078418	Default	83l5LOlkSud
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.20230417.20230512	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000200 (0.199652 / 0.199452)	Limit	-0.000200 (0.199652 / 0.199452)	996,866	5.01572			2023-04-12	10:10:08.849	2023-04-12	10:10:08.849	2023-04-17	FILLED		BLP.RFQ.859726470_DAAN	BLP.RFQ.859726470_DAAN	O20230412lold1000000022			FOK	L_31843219	Default	CdNrsrS0Ht2
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230412	SELL		341,000	341,000	EUR	7.447844	Limit	7.447844	2,539,715	7.44784			2023-04-12	10:10:17.970	2023-04-12	10:10:17.970	2023-04-12	FILLED		1680918846318-1785	1680918846318-1785	O20230412lold1000000023			FOK	30695984	Default	BxZxwL5LDBp
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CAD/DKK.SWP.SPOT.20230512	SELL		100,000 / 100,000	100,000 / 100,000	CAD	-0.007627 (5.064790 / 5.057163)	Limit	-0.007627 (5.064790 / 5.057163)	507,054	0.19722			2023-04-12	10:12:13.034	2023-04-12	10:12:13.034	2023-04-14	FILLED		BLP.RFQ.859726798_DAAN	BLP.RFQ.859726798_DAAN	O20230412lold1000000024			FOK	L_31843219	Default	F2DVYsNaJDT
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	CHF/DKK.SWP.SPOT.20230512	SELL		100,000 / 100,000	100,000 / 100,000	CHF	0.008829 (7.554970 / 7.563799)	Limit	0.008829 (7.554970 / 7.563799)	754,481	0.13254			2023-04-12	10:12:55.850	2023-04-12	10:12:55.850	2023-04-14	FILLED		BLP.RFQ.859726907_DAAN	BLP.RFQ.859726907_DAAN	O20230412lold1000000025			FOK	L_31843219	Default	BFHjb1kYipX
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK.SWP.SPOT.20230512	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	NOK	-0.000330 (0.647010 / 0.646680)	Limit	-0.000330 (0.647010 / 0.646680)	4,563,545	1.53390			2023-04-12	10:14:29.610	2023-04-12	10:14:29.610	2023-04-14	FILLED		BLP.RFQ.859727074_DAAN	BLP.RFQ.859727074_DAAN	O20230412lold1000000026			FOK	L_31843219	Default	9IDSvxMmibN
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230818	BUY		53,000	53,000	USD	6.786605	Limit	6.786605	359,690	6.78660			2023-04-12	10:20:22.032	2023-04-12	10:20:22.032	2023-08-18	FILLED		1680918846318-1808	1680918846318-1808	O20230412lold1000000027			FOK	AFTALE_26688248	Default	3cGdcrGTgZS
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.20230413.20230424	SELL		17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	-0.005011 (6.822178 / 6.817167)	Limit	-0.005011 (6.822178 / 6.817167)	115,935,835	6.81975			2023-04-12	10:41:32.989	2023-04-12	10:41:32.989	2023-04-13	FILLED		BLP.RFQ.859729891_TOPD	BLP.RFQ.859729891_TOPD	O20230412lold1000000028			FOK	L_78040017	Default	B0VqY2QxSpa
Parent	Dacapo Stainless A/S B1	SEK/EUR.FWD.20230412	SELL		5,200,000	5,200,000	SEK	0.087809	Limit	0.087809	3,391,969	1.53303			2023-04-12	10:48:07.948	2023-04-12	10:48:07.948	2023-04-12	FILLED		1680918846318-1832	1680918846318-1832	O20230412lold1000000029			FOK	AFTALE_26688248	Default	16KvgGBgkqR
Parent	Gima Catering	USD/DKK	BUY		14,597	14,597	USD	6.834500	Limit	6.834500	99,766	6.83450			2023-04-12	11:08:49.519	2023-04-12	11:08:49.519	2023-04-14	FILLED		1680918846318-1874	1680918846318-1874	O20230412lold1000000030			FOK	21853542	Default	94T4Y0urdNE
Parent	Toppac A/S T2	EUR/DKK.SWP.20230412.20230427	BUY		115,000 / 115,000	115,000 / 115,000	EUR	-0.000963 (7.450680 / 7.449717)	Limit	-0.000963 (7.450680 / 7.449717)	856,812	0.13422			2023-04-12	11:30:42.917	2023-04-12	11:30:42.917	2023-04-12	FILLED		1680918846318-1887	1680918846318-1887	O20230412lold1000000031			FOK	TOPPAC_A/S	Default	E0icaZ28KCV
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230412	BUY		125,000	125,000	EUR	7.471058	Limit	7.471058	933,882	7.47106			2023-04-12	11:54:32.905	2023-04-12	11:54:32.905	2023-04-12	FILLED		1680918846318-1895	1680918846318-1895	O20230412lold1000000032			FOK	GLASEKSPERTEN_A/S	Default	BQBj1V7YRfi
Parent	Philipson Wine ApS B4	SEK/DKK.FWD.20230412	BUY		0	0	SEK	0.656937	Limit	0.656937	0	0.65694			2023-04-12	12:07:30.289	2023-04-12	12:07:30.289	2023-04-12	FILLED		1680918846318-1958	1680918846318-1958	O20230412lold1000000033			FOK	AFTALE_28331843	Default	DfE0ScsNJX0
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230412	SELL		300,000	300,000	EUR	7.448630	Limit	7.448630	2,234,589	7.44863			2023-04-12	12:42:32.856	2023-04-12	12:42:32.856	2023-04-12	FILLED		1680918846318-1989	1680918846318-1989	O20230412lold1000000034			FOK	AFTALE_26632773	Default	EHP6jMsOVSC
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230412	SELL		10,000	10,000	EUR	7.430590	Limit	7.430590	74,306	7.43059			2023-04-12	12:47:00.608	2023-04-12	12:47:00.608	2023-04-12	FILLED		1680918846318-2011	1680918846318-2011	O20230412lold1000000035			FOK	AFTALE_40848517	Default	337Qj8lLsjd
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230412	SELL		1,100	1,100	GBP	8.437443	Limit	8.437443	9,281	8.43744			2023-04-12	12:47:20.594	2023-04-12	12:47:20.594	2023-04-12	FILLED		1680918846318-2013	1680918846318-2013	O20230412lold1000000036			FOK	AFTALE_40848517	Default	AaJXK8ZThb6
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230412	SELL		81,000	81,000	SEK	0.653944	Limit	0.653944	52,969	0.65394			2023-04-12	12:47:36.608	2023-04-12	12:47:36.608	2023-04-12	FILLED		1680918846318-2015	1680918846318-2015	O20230412lold1000000037			FOK	AFTALE_40848517	Default	2H6CJA2MPQq
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230412	BUY		30,000	30,000	USD	6.833743	Limit	6.833742	205,012	6.83374			2023-04-12	12:48:20.327	2023-04-12	12:48:20.327	2023-04-12	FILLED		1680918846318-2017	1680918846318-2017	O20230412lold1000000038			FOK	AFTALE_26688248	Default	6mFSNkQ2S9X
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230412	SELL		1,260,000	1,260,000	EUR	7.450060	Limit	7.450060	9,387,076	7.45006			2023-04-12	12:51:44.379	2023-04-12	12:51:44.379	2023-04-12	FILLED		1680918846318-2026	1680918846318-2026	O20230412lold1000000039			FOK	28704100	Default	3DferBbPN9o
Parent	Sukup Europe A/S B2	DKK/USD.FWD.20230412	BUY		100	100	USD	0.146078	Limit	0.146078	685	0.14608			2023-04-12	13:01:40.866	2023-04-12	13:01:40.866	2023-04-12	FILLED		1680918846318-2034	1680918846318-2034	O20230412lold1000000040			FOK	AFTALE_21170887	Default	7IQduQTjlSW
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230921	BUY		120,500	120,500	USD	6.776848	Limit	6.776848	816,610	6.77685			2023-04-12	13:09:18.711	2023-04-12	13:09:18.711	2023-09-21	FILLED		1680918846318-2036	1680918846318-2036	O20230412lold1000000041			FOK	AFTALE_26688248	Default	EUd7o1CpNDC
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230927	BUY		177,100	177,100	USD	6.775657	Limit	6.775657	1,199,969	6.77566			2023-04-12	13:10:00.299	2023-04-12	13:10:00.299	2023-09-27	FILLED		1680918846318-2038	1680918846318-2038	O20230412lold1000000042			FOK	AFTALE_26688248	Default	4b5bugXdM2w
Parent	Anne-Mette Hab?k Bright / ?Sirius Company A/S	EUR/USD.FWD.20230412	BUY		90,000	90,000	USD	1.090294	Limit	1.090294	613,760	6.81955			2023-04-12	13:12:32.353	2023-04-12	13:12:32.353	2023-04-12	FILLED		1680918845602-3108	1680918845602-3108	O20230412lold1000000043			FOK	AFTALE_12646984	Default	ANZMSXY3LQl
Parent	Scanaviation A/S	EUR/DKK.FWD.20230412	SELL		20,000	20,000	EUR	7.430871	Limit	7.430871	148,617	7.43087			2023-04-12	13:21:49.313	2023-04-12	13:21:49.313	2023-04-12	FILLED		1680918846318-2051	1680918846318-2051	O20230412lold1000000044			FOK	AFTALE_35254390	Default	1OTJk28KokO
Parent	Bloomberg RFS / ?BO MADSEN	CAD/DKK	SELL		20,000	20,000	CAD	5.060990	Limit	5.060990	101,220	5.06099			2023-04-12	13:23:08.784	2023-04-12	13:23:08.784	2023-04-14	FILLED		BLP.RFQ.859743587_SEMC	BLP.RFQ.859743587_SEMC	O20230412lold1000000045			FOK	L_4320921630	Default	97RkF7SaeHL
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		410,000	410,000	USD	6.819720	Limit	6.819720	2,796,085	6.81972			2023-04-12	13:25:19.322	2023-04-12	13:25:19.322	2023-04-14	FILLED		BLP.RFQ.859743715_SEMC	BLP.RFQ.859743715_SEMC	O20230412lold1000000046			FOK	L_4320921630	Default	1LvlBBDKne
Parent	FXAll RFS / ?petbruu@dfds	NOK/DKK.SWP.SPOT.20230512	BUY		110,000,000 / 110,000,000	110,000,000 / 110,000,000	NOK	-0.000339 (0.648070 / 0.647731)	Limit	-0.000339 (0.648070 / 0.647731)	71,712,850	1.53390			2023-04-12	13:26:08.279	2023-04-12	13:26:08.279	2023-04-14	FILLED		533877743	533877743	O20230412lold1000000047			FOK	L_14194711	Default	2wkdsPUpdJt
Parent	FXAll RFS / ?petbruu@dfds	NOK/DKK.SWP.SPOT.20230512	BUY		110,000,000 / 110,000,000	110,000,000 / 110,000,000	NOK		Limit	-0.000339 (0.648070 / 0.647731)	71,712,850	1.53390			2023-04-12	13:26:08.282	2023-04-12	13:26:08.282	2023-04-14	FILLED		533877743#AllocationLeg0	533877743	O20230412lold1000000050			FOK	L_14194711	Default
Parent	FXAll RFS / ?petbruu@dfds	NOK/DKK.SWP.SPOT.20230512	BUY		110,000,000 / 110,000,000	110,000,000 / 110,000,000	NOK		Limit	-0.000339 (0.648070 / 0.647731)	71,712,850	1.53390			2023-04-12	13:26:08.282	2023-04-12	13:26:08.282	2023-04-14	FILLED		533877743#AllocationLeg1	533877743	O20230412lold1000000051			FOK	L_14194711	Default
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230412	SELL		100,000	100,000	EUR	7.440810	Limit	7.440810	744,081	7.44081			2023-04-12	13:28:39.320	2023-04-12	13:28:39.320	2023-04-12	FILLED		1680918846318-2090	1680918846318-2090	O20230412lold1000000052			FOK	AFTALE_76129010	Default	7nvaQOnLfCN
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230412	BUY		50,000	50,000	USD	6.839963	Limit	6.839962	341,998	6.83996			2023-04-12	13:29:18.309	2023-04-12	13:29:18.309	2023-04-12	FILLED		1680918846318-2092	1680918846318-2092	O20230412lold1000000053			FOK	37193003	Default	7FabChG6Js4
Parent	FXAll RFS / ?petbruu@dfds	EUR/PLN	SELL		900,000	900,000	EUR	4.663100	Limit	4.663100	6,705,661	0.13421			2023-04-12	13:36:54.732	2023-04-12	13:36:54.732	2023-04-14	FILLED		533877848	533877848	O20230412lold1000000054			FOK	L_14194711	Default	2WqXaeG8029
Parent	FXAll RFS / ?petbruu@dfds	EUR/PLN	SELL		900,000	900,000	EUR		Limit	4.663100	6,705,661	0.13421			2023-04-12	13:36:54.734	2023-04-12	13:36:54.734	2023-04-14	FILLED		533877848#AllocationLeg0	533877848	O20230412lold1000000056			FOK	L_14194711	Default
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	BUY		60,000	60,000	USD	6.821380	Limit	6.821380	409,283	6.82138			2023-04-12	14:02:54.190	2023-04-12	14:02:54.190	2023-04-14	FILLED		BLP.RFQ.859748654_SEMC	BLP.RFQ.859748654_SEMC	O20230412lold1000000057			FOK	L_4320921630	Default	1ai0N8H5Thn
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.FWD.20241115	SELL		8,805,000	8,805,000	GBP	12.692198	Limit	12.692198	74,766,052	0.11777			2023-04-12	14:07:09.461	2023-04-12	14:07:09.461	2024-11-15	FILLED		BLP.RFQ.859749585_NKTD	BLP.RFQ.859749585_NKTD	O20230412lold1000000058			FOK	L_62725214	Default	3mIa7HcgZsB
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.FWD.20231115	SELL		1,676,000	1,676,000	GBP	12.810768	Limit	12.810768	14,231,448	0.11777			2023-04-12	14:07:38.773	2023-04-12	14:07:38.773	2023-11-15	FILLED		BLP.RFQ.859749618_NKTD	BLP.RFQ.859749618_NKTD	O20230412lold1000000059			FOK	L_62725214	Default	1qOsHemBSJs
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230412	SELL		600,000	600,000	SEK	0.654000	Limit	0.654000	392,400	0.65400			2023-04-12	14:15:47.765	2023-04-12	14:15:47.765	2023-04-12	FILLED		1680918846318-2150	1680918846318-2150	O20230412lold1000000060			FOK	AFTALE_27908780	Default	1680918845602-3246
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	USD/SEK.SWP.SPOT.20230615	BUY		407,000 / 422,000	407,000 / 422,000	USD	-0.033403 (10.397400 / 10.363997)	Limit	-0.033403 (10.397400 / 10.363997)	2,878,589	6.82130			2023-04-12	14:23:20.012	2023-04-12	14:23:20.012	2023-04-14	FILLED		BLP.RFQ.859751413_NKTD	BLP.RFQ.859751413_NKTD	O20230412lold1000000061			FOK	L_62725214	Default	3pMqOKWeWIR
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.20230615.20231115	SELL		230,000 / 230,000	230,000 / 230,000	GBP	-0.052960 (12.866674 / 12.813714)	Limit	-0.052960 (12.866674 / 12.813714)	1,953,003	0.11777			2023-04-12	14:24:03.636	2023-04-12	14:24:03.636	2023-06-15	FILLED		BLP.RFQ.859751480_NKTD	BLP.RFQ.859751480_NKTD	O20230412lold1000000062			FOK	L_62725214	Default	AZPfDHfo1xa
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.20230515.20230815	BUY		320,828 / 439,000	320,828 / 439,000	GBP	-0.032113 (12.879996 / 12.847883)	Limit	-0.032113 (12.879996 / 12.847883)	3,727,688	0.11777			2023-04-12	14:24:29.106	2023-04-12	14:24:29.106	2023-05-15	FILLED		BLP.RFQ.859751620_NKTD	BLP.RFQ.859751620_NKTD	O20230412lold1000000063			FOK	L_62725214	Default	3Hn95a8hw9d
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.SPOT.20230615	SELL		296,807 / 322,530	296,807 / 322,530	GBP	-0.025011 (12.884700 / 12.859689)	Limit	-0.025011 (12.884700 / 12.859689)	2,738,705	0.11777			2023-04-12	14:24:54.162	2023-04-12	14:24:54.162	2023-04-14	FILLED		BLP.RFQ.859751648_NKTD	BLP.RFQ.859751648_NKTD	O20230412lold1000000064			FOK	L_62725214	Default	7CcxcqEil7N
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.SPOT.20230515	SELL		429,613 / 429,613	429,613 / 429,613	GBP	-0.013048 (12.891500 / 12.878452)	Limit	-0.013048 (12.891500 / 12.878452)	3,647,980	0.11777			2023-04-12	14:25:37.251	2023-04-12	14:25:37.251	2023-04-14	FILLED		BLP.RFQ.859751723_NKTD	BLP.RFQ.859751723_NKTD	O20230412lold1000000065			FOK	L_62725214	Default	1Vc3NioHKh8
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.SPOT.20230815	SELL		1,655,000 / 1,182,590	1,655,000 / 1,182,590	GBP	-0.046687 (12.890000 / 12.843313)	Limit	-0.046687 (12.890000 / 12.843313)	10,041,747	0.11777			2023-04-12	14:25:56.693	2023-04-12	14:25:56.693	2023-04-14	FILLED		BLP.RFQ.859751786_NKTD	BLP.RFQ.859751786_NKTD	O20230412lold1000000066			FOK	L_62725214	Default	BHOPYEjkkUi
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230412	SELL		500,000	500,000	NOK	0.646100	Limit	0.646100	323,050	0.64610			2023-04-12	14:26:09.619	2023-04-12	14:26:09.619	2023-04-12	FILLED		1680918846318-2152	1680918846318-2152	O20230412lold1000000067			FOK	AFTALE_27908780	Default	1680918845602-3342
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	NOK/SEK.SWP.20241115.20250214	SELL		9,877,000 / 9,171,000	9,877,000 / 9,171,000	NOK	-0.001301 (0.989569 / 0.988268)	Limit	-0.001301 (0.989569 / 0.988268)	5,978,896	1.53390			2023-04-12	14:26:33.752	2023-04-12	14:26:33.752	2024-11-15	FILLED		BLP.RFQ.859751834_NKTD	BLP.RFQ.859751834_NKTD	O20230412lold1000000068			FOK	L_62725214	Default	A5KAuvwWjoe
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.20230815.20231115	SELL		2,000,000 / 1,753,984	2,000,000 / 1,753,984	GBP	-0.032715 (12.851309 / 12.818566)	Limit	-0.032715 (12.851309 / 12.818566)	14,893,635	0.11777			2023-04-12	14:27:10.778	2023-04-12	14:27:10.778	2023-08-15	FILLED		BLP.RFQ.859751883_NKTD	BLP.RFQ.859751883_NKTD	O20230412lold1000000069			FOK	L_62725214	Default	BD8xbOERZt2
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.SPOT.20231115	SELL		1,359,147 / 1,359,147	1,359,147 / 1,359,147	GBP	-0.078118 (12.893000 / 12.814889)	Limit	-0.078118 (12.893000 / 12.814889)	11,540,949	0.11777			2023-04-12	14:27:51.975	2023-04-12	14:27:51.975	2023-04-14	FILLED		BLP.RFQ.859751938_NKTD	BLP.RFQ.859751938_NKTD	O20230412lold1000000070			FOK	L_62725214	Default	4YaM7H8PNVY
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.20230515.20231115	SELL		2,583,869 / 2,583,869	2,583,869 / 2,583,869	GBP	-0.065783 (12.881366 / 12.815575)	Limit	-0.065783 (12.881366 / 12.815575)	21,940,452	0.11777			2023-04-12	14:28:11.934	2023-04-12	14:28:11.934	2023-05-15	FILLED		BLP.RFQ.859751960_NKTD	BLP.RFQ.859751960_NKTD	O20230412lold1000000071			FOK	L_62725214	Default	18lKGpp17nm
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	GBP/SEK.SWP.20230515.20240215	BUY		999,439 / 1,077,064	999,439 / 1,077,064	GBP	-0.093095 (12.882432 / 12.789124)	Limit	-0.093095 (12.882432 / 12.789124)	9,145,693	0.11777			2023-04-12	14:28:54.632	2023-04-12	14:28:54.632	2023-05-15	FILLED		BLP.RFQ.859752009_NKTD	BLP.RFQ.859752009_NKTD	O20230412lold1000000072			FOK	L_62725214	Default	8U8bGEjrSTW
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		100,000	100,000	USD	6.786610	Limit	6.786610	678,661	6.78661			2023-04-12	14:31:44.484	2023-04-12	14:31:44.484	2023-04-14	FILLED		533896544	533896544	O20230412lold1000000073			FOK	L_36532130	Default	CQca4xHCMc5
Parent	FXAll RFS / ?cille.oelker@spks	USD/DKK	BUY		100,000	100,000	USD		Limit	6.786610	678,661	6.78661			2023-04-12	14:31:44.486	2023-04-12	14:31:44.486	2023-04-14	FILLED		533896544#AllocationLeg0	533896544	O20230412lold1000000075			FOK	L_36532130	Default
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230731	SELL		500,000	500,000	DKK	6.752342	Limit	6.752342	500,000	6.75234			2023-04-12	14:33:41.466	2023-04-12	14:33:41.466	2023-07-31	FILLED		1680918846318-2170	1680918846318-2170	O20230412lold1000000076			FOK	AFTALE_76129010	Default	6IwXQAkALhf
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230412	SELL		60,000	60,000	EUR	7.436770	Limit	7.436770	446,206	7.43677			2023-04-12	14:37:36.220	2023-04-12	14:37:36.219	2023-04-12	FILLED		1680918846318-2193	1680918846318-2193	O20230412lold1000000077			FOK	AFTALE_32277594	Default	EqaoHkDV6aX
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	BUY		132,000	132,000	EUR	7.451150	Limit	7.451150	983,552	7.45115			2023-04-12	14:37:37.092	2023-04-12	14:37:37.092	2023-04-14	FILLED		BLP.RFQ.859753801_SEMC	BLP.RFQ.859753801_SEMC	O20230412lold1000000078			FOK	L_4320921630	Default	EqaoHkDV6aX
Parent	Munthe A/S B1	SEK/DKK.FWD.20230413	SELL		80,000	80,000	SEK	0.655033	Limit	0.655033	52,403	0.65503			2023-04-12	14:44:48.623	2023-04-12	14:44:48.623	2023-04-13	FILLED		1680918846318-2219	1680918846318-2219	O20230412lold1000000079			FOK	CVR_21848182	Default	ACWpuwc5aBo
Parent	Munthe A/S B1	EUR/DKK.FWD.20230413	SELL		50,000	50,000	EUR	7.430944	Limit	7.430944	371,547	7.43094			2023-04-12	14:45:37.994	2023-04-12	14:45:37.994	2023-04-13	FILLED		1680918846318-2221	1680918846318-2221	O20230412lold1000000080			FOK	CVR_21848182	Default	6m37B16DP62
Parent	Munthe A/S B1	GBP/DKK.FWD.20230413	SELL		20,000	20,000	GBP	8.426738	Limit	8.426738	168,535	8.42674			2023-04-12	14:46:03.238	2023-04-12	14:46:03.238	2023-04-13	FILLED		1680918846318-2223	1680918846318-2223	O20230412lold1000000081			FOK	CVR_21848182	Default	2IYFeCoVK9e
Parent	Scanaviation A/S	USD/DKK.FWD.20231220	SELL		50,000	50,000	USD	6.666674	Limit	6.666674	333,334	6.66667			2023-04-12	14:46:27.987	2023-04-12	14:46:27.987	2023-12-20	FILLED		1680918846318-2226	1680918846318-2226	O20230412lold1000000082			FOK	AFTALE_35254390	Default	9Vr5pHOq1xV
Parent	Munthe A/S B1	NOK/DKK.FWD.20230413	SELL		300,000	300,000	NOK	0.647278	Limit	0.647278	194,183	0.64728			2023-04-12	14:46:38.415	2023-04-12	14:46:38.415	2023-04-13	FILLED		1680918846318-2227	1680918846318-2227	O20230412lold1000000083			FOK	CVR_21848182	Default	F0eqUtuYS3K
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK.FWD.20230413	SELL		2,000,000	2,000,000	SEK	0.656717	Limit	0.656717	1,313,434	0.65672			2023-04-12	14:48:14.166	2023-04-12	14:48:14.166	2023-04-13	FILLED		533906297	533906297	O20230412lold1000000084			FOK	L_36532130	Default	AaFLttuPRk0
Parent	FXAll RFS / ?cille.oelker@spks	SEK/DKK.FWD.20230413	SELL		2,000,000	2,000,000	SEK		Limit	0.656717	1,313,434	0.65672			2023-04-12	14:48:14.169	2023-04-12	14:48:14.169	2023-04-13	FILLED		533906297#AllocationLeg0	533906297	O20230412lold1000000086			FOK	L_36532130	Default
Parent	Fitness Engros A/S	USD/DKK	BUY		28,000	28,000	USD	6.799470	Limit	6.799470	190,385	6.79947			2023-04-12	14:49:20.890	2023-04-12	14:49:20.890	2023-04-14	FILLED		1680918846318-2242	1680918846318-2242	O20230412lold1000000087			FOK	AFTALE_21830895	Default	A8taQ1dwvMa
Parent	Bloomberg RFS / ?ANDERS JENSEN	NOK/DKK.SWP.20230413.20230511	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	NOK	-0.000326 (0.650268 / 0.649942)	Limit	-0.000326 (0.650268 / 0.649942)	3,911,610	1.53390			2023-04-12	14:59:51.528	2023-04-12	14:59:51.528	2023-04-13	FILLED		BLP.RFQ.859758236_VJYB	BLP.RFQ.859758236_VJYB	O20230412lold1000000088			FOK	L_34631328	Default	4RsskXqxqUn
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.598000	Limit	1.598000	23,970,000	1.59800			2023-04-12	15:05:12.584	2023-04-12	15:05:12.584	2023-04-14	FILLED		533898413	533898413	O20230412lold1000000089			FOK	L_35954716	Default	F2AUG13sgQe
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.598000	23,970,000	1.59800			2023-04-12	15:05:12.586	2023-04-12	15:05:12.586	2023-04-14	FILLED		533898413#AllocationLeg0	533898413	O20230412lold1000000091			FOK	L_35954716	Default
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20241213	BUY		1,400,000	1,400,000	SEK	0.653637	Limit	0.653637	915,092	0.65364			2023-04-12	15:15:33.334	2023-04-12	15:15:33.334	2024-12-13	FILLED		533909489	533909489	O20230412lold1000000092			FOK	L_36532130	Default	4Ep97IgaCLF
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20241213	BUY		1,400,000	1,400,000	SEK		Limit	0.653637	915,092	0.65364			2023-04-12	15:15:33.336	2023-04-12	15:15:33.336	2024-12-13	FILLED		533909489#AllocationLeg0	533909489	O20230412lold1000000094			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?SIMON CHRISTENSEN	GBP/DKK	SELL		1,000,000	1,000,000	GBP	8.454180	Limit	8.454180	8,454,180	8.45418			2023-04-12	15:35:34.526	2023-04-12	15:35:34.526	2023-04-14	FILLED		BLP.RFQ.859763100_NYKT	BLP.RFQ.859763100_NYKT	O20230412lold1000000095			FOK	L_12719280	Default	3L7cLLh4EZv
Parent	Conscia A/S B3	USD/DKK.FWD.20230526	BUY		69,655	69,655	USD	6.780900	Limit	6.780900	472,324	6.78090			2023-04-12	15:41:17.488	2023-04-12	15:41:17.488	2023-05-26	FILLED		1680918846318-2274	1680918846318-2274	O20230412lold1000000096			FOK	CONSCIA_AS	Default	5sJ2VNDhnEV						31033511
Parent	Anne-Mette Hab?k Bright / ?IKS ApS	USD/DKK.FWD.20240229	BUY		2,000,000	2,000,000	USD	6.695546	Limit	6.695546	13,391,092	6.69555			2023-04-12	16:02:32.917	2023-04-12	16:02:32.917	2024-02-29	FILLED		1680918845602-3661	1680918845602-3661	O20230412lold1000000097			FOK	AFTALE_29534896	Default	6JMmt7oDtqw
Parent	Anne-Mette Hab?k Bright / ?IKS ApS	USD/DKK.FWD.20240327	BUY		2,500,000	2,500,000	USD	6.689160	Limit	6.689160	16,722,900	6.68916			2023-04-12	16:03:41.295	2023-04-12	16:03:41.295	2024-03-27	FILLED		1680918845602-3674	1680918845602-3674	O20230412lold1000000098			FOK	AFTALE_29534896	Default	D7KBVWqZN1R
Parent	Elogic A/S T2	PLN/DKK.FWD.20230412	BUY		536,000	536,000	PLN	1.609800	Limit	1.609800	862,853	1.60980			2023-04-12	16:04:46.411	2023-04-12	16:04:46.411	2023-04-12	FILLED		1680918846318-2294	1680918846318-2294	O20230412lold1000000099			FOK	AFTALE_15290773	Default	1680918845602-3689
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	PLN/DKK.SWP.20230413.20230424	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	PLN	-0.002112 (1.598069 / 1.595957)	Limit	-0.002112 (1.598069 / 1.595957)	1,588,122	0.62967			2023-04-12	16:07:11.736	2023-04-12	16:07:11.735	2023-04-13	FILLED		BLP.RFQ.859768309_RING	BLP.RFQ.859768309_RING	O20230412lold1000000100			FOK	L_37536814	Default	92j6J8EsmLd
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230412	SELL		29,000	29,000	EUR	7.435770	Limit	7.435770	215,637	7.43577			2023-04-12	16:07:18.412	2023-04-12	16:07:18.412	2023-04-12	FILLED		1680918846318-2319	1680918846318-2319	O20230412lold1000000101			FOK	AFTALE_39025612	Default	92j6J8EsmLd
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230412	SELL		25,000	25,000	EUR	7.435770	Limit	7.435770	185,894	7.43577			2023-04-12	16:08:34.820	2023-04-12	16:08:34.820	2023-04-12	FILLED		1680918846318-2325	1680918846318-2325	O20230412lold1000000102			FOK	AFTALE_40293698	Default	1680918845602-3803
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230412	BUY		27,800	27,800	EUR	7.460950	Limit	7.460950	207,414	7.46095			2023-04-12	16:11:29.772	2023-04-12	16:11:29.772	2023-04-12	FILLED		1680918846318-2344	1680918846318-2344	O20230412lold1000000103			FOK	AFTALE_21830895	Default	1680918845602-3806
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD	6.774620	Limit	6.774620	20,323,860	6.77462			2023-04-12	16:17:04.415	2023-04-12	16:17:04.415	2023-04-14	FILLED		533925971	533925971	O20230412lold1000000104			FOK	L_35954716	Default	EFvnVm6QFNx
Parent	FXAll RFS / ?th@dsg	USD/DKK	BUY		3,000,000	3,000,000	USD		Limit	6.774620	20,323,860	6.77462			2023-04-12	16:17:04.417	2023-04-12	16:17:04.417	2023-04-14	FILLED		533925971#AllocationLeg0	533925971	O20230412lold1000000106			FOK	L_35954716	Default
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230731	BUY		500,000	500,000	USD	6.744482	Limit	6.744482	3,372,241	6.74448			2023-04-12	16:19:18.813	2023-04-12	16:19:18.813	2023-07-31	FILLED		1680918846318-2364	1680918846318-2364	O20230412lold1000000107			FOK	AFTALE_76129010	Default	BuffDSRNCGN
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230420	BUY		114,244	114,244	USD	1.099070	Limit	1.099070	775,547	6.78852			2023-04-12	16:26:08.760	2023-04-12	16:26:08.760	2023-04-20	FILLED		BLP.RFQ.859771493_NEFO	BLP.RFQ.859771493_NEFO	O20230412lold1000000108			FOK	L_36449381	Default	6ohWgxi2IUg
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230922	BUY		34,270	34,270	USD	6.732463	Limit	6.732463	230,722	6.73246			2023-04-12	16:29:47.361	2023-04-12	16:29:47.361	2023-09-22	FILLED		1680918846318-2404	1680918846318-2404	O20230412lold1000000109			FOK	WOLLY_CO. A/S	Default	5K971WT1op9						7243
Parent	Bloomberg RFS / ?KIM MAJKER	GBP/DKK.SWP.20230417.20230515	SELL		18,000,000 / 18,000,000	18,000,000 / 18,000,000	GBP	-0.010733 (8.455812 / 8.445079)	Limit	-0.010733 (8.455812 / 8.445079)	152,843,718	0.11777			2023-04-12	16:44:16.923	2023-04-12	16:44:16.923	2023-04-17	FILLED		BLP.RFQ.859774545_SAMP	BLP.RFQ.859774545_SAMP	O20230412lold1000000110			FOK	L_123SAMPENSION	Default	9geTdAe1Qgr
Parent	Lars Bryld-Petersen	THB/DKK	BUY		4,000,000	4,000,000	THB	0.198820	Limit	0.198820	117,307	34.09850			2023-04-13	08:19:55.119	2023-04-13	08:19:55.129	2023-04-18	FILLED		1680918845602-4830	1680918845602-4830	O20230413lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198820	Limit	0.198820	117,307	34.09850	UBS	UBS	2023-04-13	08:19:55.120	2023-04-13	08:19:55.129	2023-04-18	FILLED		O20230413lalo1000000002.1	1680918845602-4830	O20230413lalo1000000003	POA15NR4GL8PWJ	QOA14YR4GKUMKW	IOC			7429153295072786738_o1	2023/04/13 08:19:54.659
Trade		THB/DKK	BUY	UBS	4,000,000	4,000,000	THB	0.198820	Limit	0.198820	117,307	34.09850	UBS	UBS	2023-04-13	08:19:55.120	2023-04-13	08:19:55.129	2023-04-18			O20230413lalo1000000002.1	1680918845602-4830	O20230413lalo1000000003	POA15NR4GL8PWJ	QOA14YR4GKUMKW	IOC			7429153295072786738_o1	2023/04/13 08:19:54.659
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.782480	Limit	6.782480	500,000	6.78248			2023-04-13	08:24:01.313	2023-04-13	08:24:01.322	2023-04-17	FILLED		1680918845602-5038	1680918845602-5038	O20230413lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	500,000	500,000	USD	6.782480	Limit	6.782480	500,000	6.78248	CTB	CTB	2023-04-13	08:24:01.314	2023-04-13	08:24:01.322	2023-04-17	FILLED		O20230413lalo1000000011.1	1680918845602-5038	O20230413lalo1000000012	1BP7C6M81119HBG060000	1BP7C6MA1111HBG06000002	FOK			AU9R1LHGC8A1LP0004736_00	2023/04/13 08:24:00.285
Trade		USD/DKK	BUY	CTB	500,000	500,000	USD	6.782480	Limit	6.782480	500,000	6.78248	CTB	CTB	2023-04-13	08:24:01.314	2023-04-13	08:24:01.322	2023-04-17			O20230413lalo1000000011.1	1680918845602-5038	O20230413lalo1000000012	1BP7C6M81119HBG060000	1BP7C6MA1111HBG06000002	FOK			AU9R1LHGC8A1LP0004736_00	2023/04/13 08:24:00.285
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.781700	Limit	6.781700	500,000	6.78170			2023-04-13	08:42:30.302	2023-04-13	08:42:30.372	2023-04-17	FILLED		1680918845602-5067	1680918845602-5067	O20230413lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.781700	Limit	6.781700	500,000	6.78170	BAR	BAR	2023-04-13	08:42:30.304	2023-04-13	08:42:30.372	2023-04-17	FILLED		O20230413lalo1000000022.1	1680918845602-5067	O20230413lalo1000000023	Z001GOA3GN	O20230413lalo1000000022.1@1	FOK			IZFWJAFF63527201944985422	2023/04/13 08:42:27.365
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.781700	Limit	6.781700	500,000	6.78170	BAR	BAR	2023-04-13	08:42:30.304	2023-04-13	08:42:30.372	2023-04-17			O20230413lalo1000000022.1	1680918845602-5067	O20230413lalo1000000023	Z001GOA3GN	O20230413lalo1000000022.1@1	FOK			IZFWJAFF63527201944985422	2023/04/13 08:42:27.365
Parent	Lars Bryld-Petersen	USD/SEK	BUY		700,000	700,000	USD	10.344010	Limit	10.344010	700,000	10.34401			2023-04-13	09:04:17.857	2023-04-13	09:04:17.870	2023-04-17	FILLED		1680918845602-5163	1680918845602-5163	O20230413lalo1000000030			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	700,000	700,000	USD	10.344010	Limit	10.344010	700,000	10.34401	UBS	UBS	2023-04-13	09:04:17.858	2023-04-13	09:04:17.870	2023-04-17	FILLED		O20230413lalo1000000031.1	1680918845602-5163	O20230413lalo1000000032	POA15NR4GL8PWY	QOA14YR4GKUMPW	IOC			7429156021328261238_o1	2023/04/13 09:04:17.016
Trade		USD/SEK	BUY	UBS	700,000	700,000	USD	10.344010	Limit	10.344010	700,000	10.34401	UBS	UBS	2023-04-13	09:04:17.858	2023-04-13	09:04:17.870	2023-04-17			O20230413lalo1000000031.1	1680918845602-5163	O20230413lalo1000000032	POA15NR4GL8PWY	QOA14YR4GKUMPW	IOC			7429156021328261238_o1	2023/04/13 09:04:17.016
Parent	Lars Bryld-Petersen	USD/NOK	BUY		700,000	700,000	USD	10.421770	Limit	10.422480	700,000	10.42177			2023-04-13	09:06:54.538	2023-04-13	09:06:54.556	2023-04-17	FILLED		1680918845602-5169	1680918845602-5169	O20230413lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	CS	200,000	200,000	USD	10.421770	Limit	10.421770	200,000	10.42177	CS	CS	2023-04-13	09:06:54.539	2023-04-13	09:06:54.547	2023-04-17	FILLED		O20230413lalo1000000040.2	1680918845602-5169	O20230413lalo1000000042	O20230413lalo1000000040.2@1	O20230413lalo1000000040.2@1	IOC			877583#1	2023/04/13 09:06:53.662
Trade		USD/NOK	BUY	CS	200,000	200,000	USD	10.421770	Limit	10.421770	200,000	10.42177	CS	CS	2023-04-13	09:06:54.539	2023-04-13	09:06:54.547	2023-04-17			O20230413lalo1000000040.2	1680918845602-5169	O20230413lalo1000000042	O20230413lalo1000000040.2@1	O20230413lalo1000000040.2@1	IOC			877583#1	2023/04/13 09:06:53.662
Child		USD/NOK	BUY	CS	500,000	500,000	USD	10.421770	Limit	10.421770	500,000	10.42177	CS	CS	2023-04-13	09:06:54.539	2023-04-13	09:06:54.556	2023-04-17	FILLED		O20230413lalo1000000040.1	1680918845602-5169	O20230413lalo1000000041	O20230413lalo1000000040.1@1	O20230413lalo1000000040.1@1	IOC			877583#2	2023/04/13 09:06:53.662
Trade		USD/NOK	BUY	CS	500,000	500,000	USD	10.421770	Limit	10.421770	500,000	10.42177	CS	CS	2023-04-13	09:06:54.539	2023-04-13	09:06:54.556	2023-04-17			O20230413lalo1000000040.1	1680918845602-5169	O20230413lalo1000000041	O20230413lalo1000000040.1@1	O20230413lalo1000000040.1@1	IOC			877583#2	2023/04/13 09:06:53.662
Parent	Lars Bryld-Petersen	USD/SEK	SELL		700,000	700,000	USD	10.354080	Limit	10.354050	700,000	10.35410			2023-04-13	09:07:14.801	2023-04-13	09:51:15.234	2023-04-17	FILLED		1680918845602-5176	1680918845602-5176	O20230413lalo1000000055			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/SEK	SELL	UBS	200,000	200,000	USD	10.354060	Limit	10.354060	200,000	10.35406	UBS	UBS	2023-04-13	09:51:15.183	2023-04-13	09:51:15.191	2023-04-17	FILLED		O20230413lalo1000000056.2	1680918845602-5176	O20230413lalo1000000060	POA15NR4GL8PXJ	QOA14YR4GKUMUN	IOC			7429158907133611023_b0	2023/04/13 09:51:15.182
Trade		USD/SEK	SELL	UBS	200,000	200,000	USD	10.354060	Limit	10.354060	200,000	10.35406	UBS	UBS	2023-04-13	09:51:15.183	2023-04-13	09:51:15.191	2023-04-17			O20230413lalo1000000056.2	1680918845602-5176	O20230413lalo1000000060	POA15NR4GL8PXJ	QOA14YR4GKUMUN	IOC			7429158907133611023_b0	2023/04/13 09:51:15.182
Child		USD/SEK	SELL	BAR	500,000	500,000	USD	10.354100	Limit	10.354100	500,000	10.35410	BAR	BAR	2023-04-13	09:51:15.171	2023-04-13	09:51:15.234	2023-04-17	FILLED		O20230413lalo1000000056.1	1680918845602-5176	O20230413lalo1000000058	Z001GOA3GO	O20230413lalo1000000056.1@1	FOK			ZZHPVIBY63527201943620949	2023/04/13 09:51:15.170
Trade		USD/SEK	SELL	BAR	500,000	500,000	USD	10.354100	Limit	10.354100	500,000	10.35410	BAR	BAR	2023-04-13	09:51:15.171	2023-04-13	09:51:15.234	2023-04-17			O20230413lalo1000000056.1	1680918845602-5176	O20230413lalo1000000058	Z001GOA3GO	O20230413lalo1000000056.1@1	FOK			ZZHPVIBY63527201943620949	2023/04/13 09:51:15.170
Parent	Lars Bryld-Petersen	EUR/NOK.SWP.SPOT.20230717	BUY		28,000,000 / 28,000,000	28,000,000 / 28,000,000	EUR	0.008841 (11.461700 / 11.470541)	Limit	0.008841 (11.461700 / 11.470541)	30,757,580	1.09848			2023-04-13	09:51:24.579	2023-04-13	09:51:24.740	2023-04-17	FILLED		1680918845602-5403	1680918845602-5403	O20230413lalo1000000073			FOK	Default	Default	CTB#2134215926_1
Child		EUR/NOK.SWP.SPOT.20230717	BUY	CTB	28,000,000 / 28,000,000	28,000,000 / 28,000,000	EUR	0.008841 (11.461700 / 11.470541)	Limit	0.008841 (11.461700 / 11.470541)	30,757,580	1.09848	CTB	CTB	2023-04-13	09:51:24.579	2023-04-13	09:51:24.740	2023-04-17	FILLED		Cr9g1Kl6vKw	1680918845602-5403	O20230413lalo1000000074	2134215926	2134215926	FOK			2134215926_1
Trade		EUR/NOK.SWP.SPOT.20230717	BUY	CTB	28,000,000 / 28,000,000	28,000,000 / 28,000,000	EUR	0.008841 (11.461700 / 11.470541)	Limit	0.008841 (11.461700 / 11.470541)	30,757,580	1.09848	CTB	CTB	2023-04-13	09:51:24.579	2023-04-13	09:51:24.740	2023-04-17			Cr9g1Kl6vKw	1680918845602-5403	O20230413lalo1000000074	2134215926	2134215926	FOK			2134215926_1
Parent	Lars Bryld-Petersen	EUR/HKD	BUY		210,000	210,000	EUR	8.647560	Limit	8.647560	231,068	1.10032			2023-04-13	10:15:06.683	2023-04-13	10:15:06.691	2023-04-17	FILLED		1680918845602-5434	1680918845602-5434	O20230413lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HKD	BUY	JPM	210,000	210,000	EUR	8.647560	Limit	8.647560	231,068	1.10032	JPM	JPM	2023-04-13	10:15:06.684	2023-04-13	10:15:06.691	2023-04-17	FILLED		O20230413lalo1000000080.1	1680918845602-5434	O20230413lalo1000000081	XE-8XBK4N	XE-8XBK4N	IOC	MDAPI NYKREDIT ST		309788	2023/04/13 10:15:05.902
Trade		EUR/HKD	BUY	JPM	210,000	210,000	EUR	8.647560	Limit	8.647560	231,068	1.10032	JPM	JPM	2023-04-13	10:15:06.684	2023-04-13	10:15:06.691	2023-04-17			O20230413lalo1000000080.1	1680918845602-5434	O20230413lalo1000000081	XE-8XBK4N	XE-8XBK4N	IOC	MDAPI NYKREDIT ST		309788	2023/04/13 10:15:05.902
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.763540	Limit	6.763540	500,000	6.76354			2023-04-13	10:16:11.330	2023-04-13	10:16:11.336	2023-04-17	FILLED		1680918845602-5444	1680918845602-5444	O20230413lalo1000000088			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.763540	Limit	6.763540	500,000	6.76354	JPM	JPM	2023-04-13	10:16:11.331	2023-04-13	10:16:11.336	2023-04-17	FILLED		O20230413lalo1000000089.1	1680918845602-5444	O20230413lalo1000000090	XE-8XBK4Q	XE-8XBK4Q	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 10:16:08.498
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.763540	Limit	6.763540	500,000	6.76354	JPM	JPM	2023-04-13	10:16:11.331	2023-04-13	10:16:11.336	2023-04-17			O20230413lalo1000000089.1	1680918845602-5444	O20230413lalo1000000090	XE-8XBK4Q	XE-8XBK4Q	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 10:16:08.498
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20230414.SPOT	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	0.000008 (0.861521 / 0.861530)	Limit	0.000008 (0.861521 / 0.861530)	254,784	7.84978			2023-04-13	10:17:42.785	2023-04-13	10:17:42.806	2023-04-14	FILLED		1680918845602-5450	1680918845602-5450	O20230413lalo1000000097			FOK	Default	Default	UBS#PRF15NR4GL997Y_1
Child		HKD/DKK.SWP.20230414.SPOT	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	0.000008 (0.861521 / 0.861530)	Limit	0.000008 (0.861521 / 0.861530)	254,784	7.84978	UBS	UBS	2023-04-13	10:17:42.785	2023-04-13	10:17:42.806	2023-04-14	FILLED		E4Hu0Sp73aN	1680918845602-5450	O20230413lalo1000000098	PRF15NR4GL997Y	QOA11GR4GKUKV5	FOK			PRF15NR4GL997Y_1
Trade		HKD/DKK.SWP.20230414.SPOT	BUY	UBS	2,000,000 / 2,000,000	2,000,000 / 2,000,000	HKD	0.000008 (0.861521 / 0.861530)	Limit	0.000008 (0.861521 / 0.861530)	254,784	7.84978	UBS	UBS	2023-04-13	10:17:42.785	2023-04-13	10:17:42.806	2023-04-14			E4Hu0Sp73aN	1680918845602-5450	O20230413lalo1000000098	PRF15NR4GL997Y	QOA11GR4GKUKV5	FOK			PRF15NR4GL997Y_1
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.SPOT.20230613	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.002176 (11.390620 / 11.392796)	Limit	0.002176 (11.390620 / 11.392796)	6,601,950	1.10032			2023-04-13	10:25:24.643	2023-04-13	10:25:24.660	2023-04-17	FILLED		1680918845602-5460	1680918845602-5460	O20230413lalo1000000103			FOK	Default	Default	JPM#1543807925993-A
Child		EUR/SEK.SWP.SPOT.20230613	BUY	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.002176 (11.390620 / 11.392796)	Limit	0.002176 (11.390620 / 11.392796)	6,601,950	1.10032	JPM	JPM	2023-04-13	10:25:24.643	2023-04-13	10:25:24.660	2023-04-17	FILLED		5LZMZber0jj	1680918845602-5460	O20230413lalo1000000104	XE-8XAH4J	XE-8XAH4J	FOK	MDAPI NYKREDIT SMARTTRADE		1543807925993-A
Trade		EUR/SEK.SWP.SPOT.20230613	BUY	JPM	6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.002176 (11.390620 / 11.392796)	Limit	0.002176 (11.390620 / 11.392796)	6,601,950	1.10032	JPM	JPM	2023-04-13	10:25:24.643	2023-04-13	10:25:24.660	2023-04-17			5LZMZber0jj	1680918845602-5460	O20230413lalo1000000104	XE-8XAH4J	XE-8XAH4J	FOK	MDAPI NYKREDIT SMARTTRADE		1543807925993-A
Parent	Lars Bryld-Petersen	GBP/NOK.SWP.SPOT.20230612	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.019108 (13.028000 / 13.008892)	Limit	-0.019108 (13.028000 / 13.008892)	25,021,738	0.79930			2023-04-13	10:29:33.704	2023-04-13	10:29:33.745	2023-04-17	FILLED		1680918845602-5496	1680918845602-5496	O20230413lalo1000000109			FOK	Default	Default	DBK#O-12340348
Child		GBP/NOK.SWP.SPOT.20230612	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.019108 (13.028000 / 13.008892)	Limit	-0.019108 (13.028000 / 13.008892)	25,021,738	0.79930	DBK	DBK	2023-04-13	10:29:33.704	2023-04-13	10:29:33.745	2023-04-17	FILLED		7184CfDfOWa	1680918845602-5496	O20230413lalo1000000110	0	2918638397	FOK			O-12340348
Trade		GBP/NOK.SWP.SPOT.20230612	BUY	DBK	20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.019108 (13.028000 / 13.008892)	Limit	-0.019108 (13.028000 / 13.008892)	25,021,738	0.79930	DBK	DBK	2023-04-13	10:29:33.704	2023-04-13	10:29:33.745	2023-04-17			7184CfDfOWa	1680918845602-5496	O20230413lalo1000000110	0	2918638397	FOK			O-12340348
Parent	Lars Bryld-Petersen	GBP/DKK.SWP.SPOT.20230612	BUY		17,000,000 / 17,000,000	17,000,000 / 17,000,000	GBP	-0.021293 (8.464500 / 8.443207)	Limit	-0.021293 (8.464500 / 8.443207)	21,268,477	0.79930			2023-04-13	10:30:50.633	2023-04-13	10:30:50.648	2023-04-17	FILLED		1680918845602-5511	1680918845602-5511	O20230413lalo1000000115			FOK	Default	Default	JPM#1543811713806-A
Child		GBP/DKK.SWP.SPOT.20230612	BUY	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	GBP	-0.021293 (8.464500 / 8.443207)	Limit	-0.021293 (8.464500 / 8.443207)	21,268,477	0.79930	JPM	JPM	2023-04-13	10:30:50.634	2023-04-13	10:30:50.648	2023-04-17	FILLED		3YfYRKtj2Li	1680918845602-5511	O20230413lalo1000000116	XE-8XAH4M	XE-8XAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1543811713806-A
Trade		GBP/DKK.SWP.SPOT.20230612	BUY	JPM	17,000,000 / 17,000,000	17,000,000 / 17,000,000	GBP	-0.021293 (8.464500 / 8.443207)	Limit	-0.021293 (8.464500 / 8.443207)	21,268,477	0.79930	JPM	JPM	2023-04-13	10:30:50.634	2023-04-13	10:30:50.648	2023-04-17			3YfYRKtj2Li	1680918845602-5511	O20230413lalo1000000116	XE-8XAH4M	XE-8XAH4M	FOK	MDAPI NYKREDIT SMARTTRADE		1543811713806-A
Parent	Lars Bryld-Petersen	JPY/DKK.SWP.20230414.SPOT	BUY		27,000,000 / 27,000,000	27,000,000 / 27,000,000	JPY	0.00001140 (0.05081460 / 0.05082600)	Limit	0.00001140 (0.05081460 / 0.05082600)	202,994	133.0090000			2023-04-13	10:48:35.988	2023-04-13	10:48:36.002	2023-04-14	FILLED		1680918845602-5615	1680918845602-5615	O20230413lalo1000000123			FOK	Default	Default	JPM#1543822494218-A
Child		JPY/DKK.SWP.20230414.SPOT	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	JPY	0.00001140 (0.05081460 / 0.05082600)	Limit	0.00001140 (0.05081460 / 0.05082600)	202,994	133.0090000	JPM	JPM	2023-04-13	10:48:35.988	2023-04-13	10:48:36.002	2023-04-14	FILLED		8OheACb1NGC	1680918845602-5615	O20230413lalo1000000124	XE-8XAH4P	XE-8XAH4P	FOK	MDAPI NYKREDIT SMARTTRADE		1543822494218-A
Trade		JPY/DKK.SWP.20230414.SPOT	BUY	JPM	27,000,000 / 27,000,000	27,000,000 / 27,000,000	JPY	0.00001140 (0.05081460 / 0.05082600)	Limit	0.00001140 (0.05081460 / 0.05082600)	202,994	133.0090000	JPM	JPM	2023-04-13	10:48:35.988	2023-04-13	10:48:36.002	2023-04-14			8OheACb1NGC	1680918845602-5615	O20230413lalo1000000124	XE-8XAH4P	XE-8XAH4P	FOK	MDAPI NYKREDIT SMARTTRADE		1543822494218-A
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.764100	Limit	6.764140	500,000	6.76410			2023-04-13	11:10:54.815	2023-04-13	11:15:13.340	2023-04-17	FILLED		1680918845602-5628	1680918845602-5628	O20230413lalo1000000131			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.764100	Limit	6.764100	500,000	6.76410	JPM	JPM	2023-04-13	11:15:13.335	2023-04-13	11:15:13.340	2023-04-17	FILLED		O20230413lalo1000000132.1	1680918845602-5628	O20230413lalo1000000134	XE-8XBK58	XE-8XBK58	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 11:15:13.334
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.764100	Limit	6.764100	500,000	6.76410	JPM	JPM	2023-04-13	11:15:13.335	2023-04-13	11:15:13.340	2023-04-17			O20230413lalo1000000132.1	1680918845602-5628	O20230413lalo1000000134	XE-8XBK58	XE-8XBK58	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 11:15:13.334
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		15,000,000	15,000,000	NOK	0.993130	Limit	0.993140	1,440,877	10.41032			2023-04-13	11:19:47.517	2023-04-13	11:42:38.892	2023-04-17	FILLED		1680918845602-5636	1680918845602-5636	O20230413lalo1000000141			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.869	2023-04-13	11:42:38.882	2023-04-17	FILLED		O20230413lalo1000000142.2	1680918845602-5636	O20230413lalo1000000145	O20230413lalo1000000142.2@1	O20230413lalo1000000142.2@1	IOC			821546#1	2023/04/13 11:42:38.867
Trade		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.869	2023-04-13	11:42:38.882	2023-04-17			O20230413lalo1000000142.2	1680918845602-5636	O20230413lalo1000000145	O20230413lalo1000000142.2@1	O20230413lalo1000000142.2@1	IOC			821546#1	2023/04/13 11:42:38.867
Child		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.869	2023-04-13	11:42:38.889	2023-04-17	FILLED		O20230413lalo1000000142.1	1680918845602-5636	O20230413lalo1000000144	O20230413lalo1000000142.1@1	O20230413lalo1000000142.1@1	IOC			821546#2	2023/04/13 11:42:38.867
Trade		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.869	2023-04-13	11:42:38.889	2023-04-17			O20230413lalo1000000142.1	1680918845602-5636	O20230413lalo1000000144	O20230413lalo1000000142.1@1	O20230413lalo1000000142.1@1	IOC			821546#2	2023/04/13 11:42:38.867
Child		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.885	2023-04-13	11:42:38.892	2023-04-17	FILLED		O20230413lalo1000000142.3	1680918845602-5636	O20230413lalo1000000153	O20230413lalo1000000142.3@1	O20230413lalo1000000142.3@1	IOC			821547#2	2023/04/13 11:42:38.883
Trade		NOK/SEK	BUY	CS	5,000,000	5,000,000	NOK	0.993130	Limit	0.993130	480,292	10.41032	CS	CS	2023-04-13	11:42:38.885	2023-04-13	11:42:38.892	2023-04-17			O20230413lalo1000000142.3	1680918845602-5636	O20230413lalo1000000153	O20230413lalo1000000142.3@1	O20230413lalo1000000142.3@1	IOC			821547#2	2023/04/13 11:42:38.883
Parent	Jens Klewer Norregaard	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.654245	Market	0.654245	96,655	10.34602			2023-04-13	11:55:22.988	2023-04-13	11:55:22.994	2023-04-17	FILLED		1680918845602-5770	1680918845602-5770	O20230413lalo1000000168			FOK	Default	Default					SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.528480	Limit	1.528480	96,655	10.34602	JPM	JPM	2023-04-13	11:55:22.989	2023-04-13	11:55:22.994	2023-04-17	FILLED		O20230413lalo1000000169.1	1680918845602-5770	O20230413lalo1000000170	XE-8XBK5H	XE-8XBK5H	FOK	MDAPI NYKREDIT ST		183866	2023/04/13 11:55:22.206
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.528480	Limit	1.528480	96,655	10.34602	JPM	JPM	2023-04-13	11:55:22.989	2023-04-13	11:55:22.994	2023-04-17			O20230413lalo1000000169.1	1680918845602-5770	O20230413lalo1000000170	XE-8XBK5H	XE-8XBK5H	FOK	MDAPI NYKREDIT ST		183866	2023/04/13 11:55:22.206
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		10,000,000	10,000,000	NOK	0.992930	Limit	0.992930	960,585	10.41032			2023-04-13	11:43:20.940	2023-04-13	11:56:56.167	2023-04-17	FILLED		1680918845602-5672	1680918845602-5672	O20230413lalo1000000166			GTC	Default	Default			WORK	0	SmartSweep
Child		NOK/SEK	BUY	UBS	10,000,000	10,000,000	NOK	0.992930	Limit	0.992930	960,585	10.41032	UBS	UBS	2023-04-13	11:56:56.158	2023-04-13	11:56:56.167	2023-04-17	FILLED		O20230413lalo1000000167.1	1680918845602-5672	O20230413lalo1000000178	POA15NR4GL8Q0X	QOA14YR4GKUN8I	IOC			7429166629092384788_o1	2023/04/13 11:56:56.157
Trade		NOK/SEK	BUY	UBS	10,000,000	10,000,000	NOK	0.992930	Limit	0.992930	960,585	10.41032	UBS	UBS	2023-04-13	11:56:56.158	2023-04-13	11:56:56.167	2023-04-17			O20230413lalo1000000167.1	1680918845602-5672	O20230413lalo1000000178	POA15NR4GL8Q0X	QOA14YR4GKUN8I	IOC			7429166629092384788_o1	2023/04/13 11:56:56.157
Parent	Jens Klewer Norregaard	PLN/EUR	BUY		2,000,000	2,000,000	PLN	0.215091	Market	0.215091	473,715	4.22195			2023-04-13	11:58:04.557	2023-04-13	11:58:04.563	2023-04-17	FILLED		1680918845602-5791	1680918845602-5791	O20230413lalo1000000185			FOK	Default	Default					SmartSweep
Child		PLN/EUR	BUY	JPM	2,000,000	2,000,000	PLN	0.215091	Limit	0.215091	473,715	4.22195	JPM	JPM	2023-04-13	11:58:04.558	2023-04-13	11:58:04.563	2023-04-17	FILLED		O20230413lalo1000000186.1	1680918845602-5791	O20230413lalo1000000187	XE-8XBK5I	XE-8XBK5I	FOK	MDAPI NYKREDIT ST		406606	2023/04/13 11:58:04.413
Trade		PLN/EUR	BUY	JPM	2,000,000	2,000,000	PLN	0.215091	Limit	0.215091	473,715	4.22195	JPM	JPM	2023-04-13	11:58:04.558	2023-04-13	11:58:04.563	2023-04-17			O20230413lalo1000000186.1	1680918845602-5791	O20230413lalo1000000187	XE-8XBK5I	XE-8XBK5I	FOK	MDAPI NYKREDIT ST		406606	2023/04/13 11:58:04.413
Parent	Lars Bryld-Petersen	CZK/DKK	SELL		1,500,000	1,500,000	CZK	0.319369	Limit	0.319360	70,803	21.18550			2023-04-13	12:16:42.441	2023-04-13	12:16:42.453	2023-04-17	FILLED		1680918845602-5820	1680918845602-5820	O20230413lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	SELL	UBS	1,500,000	1,500,000	CZK	0.319369	Limit	0.319369	70,803	21.18550	UBS	UBS	2023-04-13	12:16:42.442	2023-04-13	12:16:42.453	2023-04-17	FILLED		O20230413lalo1000000195.1	1680918845602-5820	O20230413lalo1000000196	POA15NR4GL8Q1A	QOA14YR4GKUN9Y	IOC			7429167841351074830_b0	2023/04/13 12:16:40.004
Trade		CZK/DKK	SELL	UBS	1,500,000	1,500,000	CZK	0.319369	Limit	0.319369	70,803	21.18550	UBS	UBS	2023-04-13	12:16:42.442	2023-04-13	12:16:42.453	2023-04-17			O20230413lalo1000000195.1	1680918845602-5820	O20230413lalo1000000196	POA15NR4GL8Q1A	QOA14YR4GKUN9Y	IOC			7429167841351074830_b0	2023/04/13 12:16:40.004
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.992980	Limit	0.992980	96,105	10.40527			2023-04-13	12:32:23.637	2023-04-13	12:32:23.647	2023-04-17	FILLED		1680918845602-5826	1680918845602-5826	O20230413lalo1000000203			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.992980	Limit	0.992980	96,105	10.40527	UBS	UBS	2023-04-13	12:32:23.639	2023-04-13	12:32:23.647	2023-04-17	FILLED		O20230413lalo1000000204.1	1680918845602-5826	O20230413lalo1000000205	POA15NR4GL8Q1K	QOA14YR4GKUNAX	IOC			7429168807136541813_o1	2023/04/13 12:32:23.156
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.992980	Limit	0.992980	96,105	10.40527	UBS	UBS	2023-04-13	12:32:23.639	2023-04-13	12:32:23.647	2023-04-17			O20230413lalo1000000204.1	1680918845602-5826	O20230413lalo1000000205	POA15NR4GL8Q1K	QOA14YR4GKUNAX	IOC			7429168807136541813_o1	2023/04/13 12:32:23.156
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		500,000	500,000	GBP	8.461380	Limit	8.461400	625,626	0.79920			2023-04-13	13:15:14.802	2023-04-13	13:16:24.506	2023-04-17	FILLED		1680918845602-6134	1680918845602-6134	O20230413lalo1000000214			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.461380	Limit	8.461380	625,626	0.79920	JPM	JPM	2023-04-13	13:16:24.501	2023-04-13	13:16:24.506	2023-04-17	FILLED		O20230413lalo1000000215.1	1680918845602-6134	O20230413lalo1000000217	XE-8XBK5S	XE-8XBK5S	IOC	MDAPI NYKREDIT ST		439157	2023/04/13 13:16:24.499
Trade		GBP/DKK	BUY	JPM	500,000	500,000	GBP	8.461380	Limit	8.461380	625,626	0.79920	JPM	JPM	2023-04-13	13:16:24.501	2023-04-13	13:16:24.506	2023-04-17			O20230413lalo1000000215.1	1680918845602-6134	O20230413lalo1000000217	XE-8XBK5S	XE-8XBK5S	IOC	MDAPI NYKREDIT ST		439157	2023/04/13 13:16:24.499
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		200,000	200,000	CHF	7.600000	Limit	7.599950	224,458	0.89104			2023-04-13	10:53:05.615	2023-04-13	13:21:47.080	2023-04-17	FILLED		1680918845602-5622	1680918845602-5622	O20230413lalo1000000129			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CS	200,000	200,000	CHF	7.600000	Limit	7.600000	224,458	0.89104	CS	CS	2023-04-13	13:21:47.071	2023-04-13	13:21:47.080	2023-04-17	FILLED		O20230413lalo1000000130.1	1680918845602-5622	O20230413lalo1000000225	O20230413lalo1000000130.1@1	O20230413lalo1000000130.1@1	IOC			836523#7	2023/04/13 13:21:47.070
Trade		CHF/DKK	SELL	CS	200,000	200,000	CHF	7.600000	Limit	7.600000	224,458	0.89104	CS	CS	2023-04-13	13:21:47.071	2023-04-13	13:21:47.080	2023-04-17			O20230413lalo1000000130.1	1680918845602-5622	O20230413lalo1000000225	O20230413lalo1000000130.1@1	O20230413lalo1000000130.1@1	IOC			836523#7	2023/04/13 13:21:47.070
Parent	Lars Bryld-Petersen	USD/DKK.SWP.SPOT.20230426	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.004027 (6.763020 / 6.758993)	Limit	-0.004027 (6.763020 / 6.758993)	20,000,000	6.76302			2023-04-13	13:23:03.895	2023-04-13	13:23:03.912	2023-04-17	FILLED		1680918845602-6144	1680918845602-6144	O20230413lalo1000000232			FOK	Default	Default	UBS#PRF15NR4GL99EN_5
Child		USD/DKK.SWP.SPOT.20230426	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.004027 (6.763020 / 6.758993)	Limit	-0.004027 (6.763020 / 6.758993)	20,000,000	6.76302	UBS	UBS	2023-04-13	13:23:03.896	2023-04-13	13:23:03.912	2023-04-17	FILLED		18ZkhqOrGdE	1680918845602-6144	O20230413lalo1000000233	PRF15NR4GL99EN	QOA11GR4GKUKYM	FOK			PRF15NR4GL99EN_5
Trade		USD/DKK.SWP.SPOT.20230426	BUY	UBS	20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.004027 (6.763020 / 6.758993)	Limit	-0.004027 (6.763020 / 6.758993)	20,000,000	6.76302	UBS	UBS	2023-04-13	13:23:03.896	2023-04-13	13:23:03.912	2023-04-17			18ZkhqOrGdE	1680918845602-6144	O20230413lalo1000000233	PRF15NR4GL99EN	QOA11GR4GKUKYM	FOK			PRF15NR4GL99EN_5
Parent	Lars Bryld-Petersen	USD/DKK	BUY		600,000	600,000	USD	6.764120	Limit	6.764120	600,000	6.76412			2023-04-13	13:41:54.477	2023-04-13	13:41:54.488	2023-04-17	FILLED		1680918845602-6174	1680918845602-6174	O20230413lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	600,000	600,000	USD	6.764120	Limit	6.764120	600,000	6.76412	UBS	UBS	2023-04-13	13:41:54.478	2023-04-13	13:41:54.488	2023-04-17	FILLED		O20230413lalo1000000241.1	1680918845602-6174	O20230413lalo1000000242	POA15NR4GL8Q2A	QOA14YR4GKUNEA	IOC			7429173074167154714_o1	2023/04/13 13:41:50.176
Trade		USD/DKK	BUY	UBS	600,000	600,000	USD	6.764120	Limit	6.764120	600,000	6.76412	UBS	UBS	2023-04-13	13:41:54.478	2023-04-13	13:41:54.488	2023-04-17			O20230413lalo1000000241.1	1680918845602-6174	O20230413lalo1000000242	POA15NR4GL8Q2A	QOA14YR4GKUNEA	IOC			7429173074167154714_o1	2023/04/13 13:41:50.176
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		11,000,000	11,000,000	SEK	0.654549	Limit	0.654550	1,064,960	10.32902			2023-04-13	12:57:15.857	2023-04-13	13:44:13.272	2023-04-17	FILLED		1680918845602-5874	1680918845602-5874	O20230413lalo1000000212			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	11,000,000	11,000,000	SEK	1.527770	Limit	1.527770	1,064,960	10.32902	JPM	JPM	2023-04-13	13:44:13.268	2023-04-13	13:44:13.272	2023-04-17	FILLED		O20230413lalo1000000213.1	1680918845602-5874	O20230413lalo1000000250	XE-8XBK5U	XE-8XBK5U	IOC	MDAPI NYKREDIT ST		183861	2023/04/13 13:44:13.267
Trade		DKK/SEK	BUY	JPM	11,000,000	11,000,000	SEK	1.527770	Limit	1.527770	1,064,960	10.32902	JPM	JPM	2023-04-13	13:44:13.268	2023-04-13	13:44:13.272	2023-04-17			O20230413lalo1000000213.1	1680918845602-5874	O20230413lalo1000000250	XE-8XBK5U	XE-8XBK5U	IOC	MDAPI NYKREDIT ST		183861	2023/04/13 13:44:13.267
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	150,000	USD		Limit	6.764360					2023-04-13	13:46:55.765	2023-04-13	13:47:00.765	2023-04-17	EXPIRED		1680918845602-6186	1680918845602-6186	O20230413lalo1000000259			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		500,000	500,000	CHF	7.599500	Limit	7.599220	561,144	0.89104			2023-04-13	13:36:14.094	2023-04-13	13:53:11.340	2023-04-17	FILLED		1680918845602-6163	1680918845602-6163	O20230413lalo1000000238			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.599500	Limit	7.599500	561,144	0.89104	CS	CS	2023-04-13	13:53:11.332	2023-04-13	13:53:11.340	2023-04-17	FILLED		O20230413lalo1000000239.1	1680918845602-6163	O20230413lalo1000000264	O20230413lalo1000000239.1@1	O20230413lalo1000000239.1@1	IOC			842380#1	2023/04/13 13:53:11.331
Trade		CHF/DKK	SELL	CS	500,000	500,000	CHF	7.599500	Limit	7.599500	561,144	0.89104	CS	CS	2023-04-13	13:53:11.332	2023-04-13	13:53:11.340	2023-04-17			O20230413lalo1000000239.1	1680918845602-6163	O20230413lalo1000000264	O20230413lalo1000000239.1@1	O20230413lalo1000000239.1@1	IOC			842380#1	2023/04/13 13:53:11.331
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.654339	Limit	0.654350	387,258	10.32902			2023-04-13	13:44:34.395	2023-04-13	13:57:52.502	2023-04-17	FILLED		1680918845602-6180	1680918845602-6180	O20230413lalo1000000257			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.528260	Limit	1.528260	387,258	10.32902	BAR	BAR	2023-04-13	13:57:52.419	2023-04-13	13:57:52.502	2023-04-17	FILLED		O20230413lalo1000000258.1	1680918845602-6180	O20230413lalo1000000272	Z001GOA3GP	O20230413lalo1000000258.1@1	FOK			NBAJJSAO63527201939601659	2023/04/13 13:57:52.418
Trade		DKK/SEK	BUY	BAR	4,000,000	4,000,000	SEK	1.528260	Limit	1.528260	387,258	10.32902	BAR	BAR	2023-04-13	13:57:52.419	2023-04-13	13:57:52.502	2023-04-17			O20230413lalo1000000258.1	1680918845602-6180	O20230413lalo1000000272	Z001GOA3GP	O20230413lalo1000000258.1@1	FOK			NBAJJSAO63527201939601659	2023/04/13 13:57:52.418
Parent	Lars Bryld-Petersen	USD/HKD	BUY		7,000,000	7,000,000	HKD	7.849950	Limit	7.849950	891,725	7.84995			2023-04-13	14:14:04.101	2023-04-13	14:14:04.106	2023-04-17	FILLED		1680918845602-6225	1680918845602-6225	O20230413lalo1000000279			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	BUY	DBR	7,000,000	7,000,000	HKD	7.849950	Limit	7.849950	891,725	7.84995	DBR	DBR	2023-04-13	14:14:04.102	2023-04-13	14:14:04.106	2023-04-17	FILLED		O20230413lalo1000000280.1	1680918845602-6225	O20230413lalo1000000281	583373703113275606	302461676356040922	IOC	NYKRABFX1		2710362045	2023/04/13 14:13:41.358
Trade		USD/HKD	BUY	DBR	7,000,000	7,000,000	HKD	7.849950	Limit	7.849950	891,725	7.84995	DBR	DBR	2023-04-13	14:14:04.102	2023-04-13	14:14:04.106	2023-04-17			O20230413lalo1000000280.1	1680918845602-6225	O20230413lalo1000000281	583373703113275606	302461676356040922	IOC	NYKRABFX1		2710362045	2023/04/13 14:13:41.358
Parent	Lars Bryld-Petersen	HKD/DKK.SWP.20230414.SPOT	SELL		7,000,000 / 7,000,000	7,000,000 / 7,000,000	HKD	-0.000007 (0.861529 / 0.861522)	Limit	-0.000007 (0.861529 / 0.861522)	891,725	7.84995			2023-04-13	14:18:40.361	2023-04-13	14:18:40.376	2023-04-14	FILLED		1680918845602-6246	1680918845602-6246	O20230413lalo1000000288			FOK	Default	Default	JPM#1543954021204-B
Child		HKD/DKK.SWP.20230414.SPOT	SELL	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	HKD	-0.000007 (0.861529 / 0.861522)	Limit	-0.000007 (0.861529 / 0.861522)	891,725	7.84995	JPM	JPM	2023-04-13	14:18:40.362	2023-04-13	14:18:40.376	2023-04-14	FILLED		5X9B6ZLKMSl	1680918845602-6246	O20230413lalo1000000289	XE-8XAH5H	XE-8XAH5H	FOK	MDAPI NYKREDIT SMARTTRADE		1543954021204-B
Trade		HKD/DKK.SWP.20230414.SPOT	SELL	JPM	7,000,000 / 7,000,000	7,000,000 / 7,000,000	HKD	-0.000007 (0.861529 / 0.861522)	Limit	-0.000007 (0.861529 / 0.861522)	891,725	7.84995	JPM	JPM	2023-04-13	14:18:40.362	2023-04-13	14:18:40.376	2023-04-14			5X9B6ZLKMSl	1680918845602-6246	O20230413lalo1000000289	XE-8XAH5H	XE-8XAH5H	FOK	MDAPI NYKREDIT SMARTTRADE		1543954021204-B
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		27,000,000	27,000,000	JPY	0.05083882	Limit	0.05083843	202,484	133.3440000			2023-04-13	10:48:20.378	2023-04-13	14:36:05.214	2023-04-17	FILLED		1680918845602-5610	1680918845602-5610	O20230413lalo1000000121			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	27,000,000	27,000,000	JPY	19.670010	Limit	19.670010	202,484	133.34400	JPM	JPM	2023-04-13	14:36:05.210	2023-04-13	14:36:05.214	2023-04-17	FILLED		O20230413lalo1000000122.1	1680918845602-5610	O20230413lalo1000000295	XE-8XBKPO	XE-8XBKPO	IOC	MDAPI NYKREDIT ST		439178	2023/04/13 14:36:05.209
Trade		DKK/JPY	SELL	JPM	27,000,000	27,000,000	JPY	19.670010	Limit	19.670010	202,484	133.34400	JPM	JPM	2023-04-13	14:36:05.210	2023-04-13	14:36:05.214	2023-04-17			O20230413lalo1000000122.1	1680918845602-5610	O20230413lalo1000000295	XE-8XBKPO	XE-8XBKPO	IOC	MDAPI NYKREDIT ST		439178	2023/04/13 14:36:05.209
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		600,000	600,000	GBP	8.453860	Limit	8.454000	750,300	0.79968			2023-04-13	14:38:58.501	2023-04-13	14:38:58.507	2023-04-17	FILLED		1680918845602-6338	1680918845602-6338	O20230413lalo1000000302			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	600,000	600,000	GBP	8.453860	Limit	8.453860	750,300	0.79968	JPM	JPM	2023-04-13	14:38:58.503	2023-04-13	14:38:58.507	2023-04-17	FILLED		O20230413lalo1000000303.1	1680918845602-6338	O20230413lalo1000000304	XE-8XBKPR	XE-8XBKPR	IOC	MDAPI NYKREDIT ST		439157	2023/04/13 14:38:58.492
Trade		GBP/DKK	BUY	JPM	600,000	600,000	GBP	8.453860	Limit	8.453860	750,300	0.79968	JPM	JPM	2023-04-13	14:38:58.503	2023-04-13	14:38:58.507	2023-04-17			O20230413lalo1000000303.1	1680918845602-6338	O20230413lalo1000000304	XE-8XBKPR	XE-8XBKPR	IOC	MDAPI NYKREDIT ST		439157	2023/04/13 14:38:58.492
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.751270	Limit	6.751270	500,000	6.75127			2023-04-13	14:51:47.862	2023-04-13	14:51:47.871	2023-04-17	FILLED		1680918845602-6380	1680918845602-6380	O20230413lalo1000000311			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	UBS	500,000	500,000	USD	6.751270	Limit	6.751270	500,000	6.75127	UBS	UBS	2023-04-13	14:51:47.864	2023-04-13	14:51:47.871	2023-04-17	FILLED		O20230413lalo1000000312.1	1680918845602-6380	O20230413lalo1000000313	POA15NR4GL8Q3V	QOA14YR4GKUNLF	IOC			7429177372111281237_o1	2023/04/13 14:51:47.387
Trade		USD/DKK	BUY	UBS	500,000	500,000	USD	6.751270	Limit	6.751270	500,000	6.75127	UBS	UBS	2023-04-13	14:51:47.864	2023-04-13	14:51:47.871	2023-04-17			O20230413lalo1000000312.1	1680918845602-6380	O20230413lalo1000000313	POA15NR4GL8Q3V	QOA14YR4GKUNLF	IOC			7429177372111281237_o1	2023/04/13 14:51:47.387
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.991700	Limit	0.991700	96,396	10.37387			2023-04-13	15:09:48.530	2023-04-13	15:09:48.534	2023-04-17	FILLED		1680918845602-6521	1680918845602-6521	O20230413lalo1000000320			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.991700	Limit	0.991700	96,396	10.37387	DBR	DBR	2023-04-13	15:09:48.531	2023-04-13	15:09:48.534	2023-04-17	FILLED		O20230413lalo1000000321.1	1680918845602-6521	O20230413lalo1000000322	583373703146719897	302461676389485212	IOC	NYKRABFX1		2713562652	2023/04/13 15:09:42.611
Trade		NOK/SEK	BUY	DBR	1,000,000	1,000,000	NOK	0.991700	Limit	0.991700	96,396	10.37387	DBR	DBR	2023-04-13	15:09:48.531	2023-04-13	15:09:48.534	2023-04-17			O20230413lalo1000000321.1	1680918845602-6521	O20230413lalo1000000322	583373703146719897	302461676389485212	IOC	NYKRABFX1		2713562652	2023/04/13 15:09:42.611
Parent	Lars Bryld-Petersen	USD/DKK	BUY		500,000	500,000	USD	6.736980	Limit	6.736980	500,000	6.73698			2023-04-13	15:34:27.584	2023-04-13	15:34:27.590	2023-04-17	FILLED		1680918845602-6558	1680918845602-6558	O20230413lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.736980	Limit	6.736980	500,000	6.73698	JPM	JPM	2023-04-13	15:34:27.586	2023-04-13	15:34:27.590	2023-04-17	FILLED		O20230413lalo1000000332.1	1680918845602-6558	O20230413lalo1000000333	XE-8XBKQG	XE-8XBKQG	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 15:34:26.976
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.736980	Limit	6.736980	500,000	6.73698	JPM	JPM	2023-04-13	15:34:27.586	2023-04-13	15:34:27.590	2023-04-17			O20230413lalo1000000332.1	1680918845602-6558	O20230413lalo1000000333	XE-8XBKQG	XE-8XBKQG	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 15:34:26.976
Parent	Lars Bryld-Petersen	PLN/DKK.SWP.SPOT.20230421	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000780 (1.605800 / 1.605020)	Limit	-0.000780 (1.605800 / 1.605020)	7,142,790	4.20004			2023-04-13	15:41:15.472	2023-04-13	15:41:15.494	2023-04-17	FILLED		1680918845602-6606	1680918845602-6606	O20230413lalo1000000340			FOK	Default	Default	UBS#PRF15NR4GL99HT_1
Child		PLN/DKK.SWP.SPOT.20230421	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000780 (1.605800 / 1.605020)	Limit	-0.000780 (1.605800 / 1.605020)	7,142,790	4.20004	UBS	UBS	2023-04-13	15:41:15.473	2023-04-13	15:41:15.494	2023-04-17	FILLED		8LtYox9L72l	1680918845602-6606	O20230413lalo1000000341	PRF15NR4GL99HT	QOA11GR4GKUL2E	FOK			PRF15NR4GL99HT_1
Trade		PLN/DKK.SWP.SPOT.20230421	BUY	UBS	30,000,000 / 30,000,000	30,000,000 / 30,000,000	PLN	-0.000780 (1.605800 / 1.605020)	Limit	-0.000780 (1.605800 / 1.605020)	7,142,790	4.20004	UBS	UBS	2023-04-13	15:41:15.473	2023-04-13	15:41:15.494	2023-04-17			8LtYox9L72l	1680918845602-6606	O20230413lalo1000000341	PRF15NR4GL99HT	QOA11GR4GKUL2E	FOK			PRF15NR4GL99HT_1
Parent	Lars Bryld-Petersen	USD/DKK.SWP.20230414.20230421	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.003128 (6.734567 / 6.731439)	Limit	-0.003128 (6.734567 / 6.731439)	41,000,000	6.73323			2023-04-13	15:43:33.356	2023-04-13	15:43:33.396	2023-04-14	FILLED		1680918845602-6621	1680918845602-6621	O20230413lalo1000000346			FOK	Default	Default	UBS#PRF15NR4GL99HV_15
Child		USD/DKK.SWP.20230414.20230421	BUY	UBS	41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.003128 (6.734567 / 6.731439)	Limit	-0.003128 (6.734567 / 6.731439)	41,000,000	6.73323	UBS	UBS	2023-04-13	15:43:33.356	2023-04-13	15:43:33.396	2023-04-14	FILLED		6hJE3IY0Gkl	1680918845602-6621	O20230413lalo1000000347	PRF15NR4GL99HV	QOA11GR4GKUL2F	FOK			PRF15NR4GL99HV_15
Trade		USD/DKK.SWP.20230414.20230421	BUY	UBS	41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.003128 (6.734567 / 6.731439)	Limit	-0.003128 (6.734567 / 6.731439)	41,000,000	6.73323	UBS	UBS	2023-04-13	15:43:33.356	2023-04-13	15:43:33.396	2023-04-14			6hJE3IY0Gkl	1680918845602-6621	O20230413lalo1000000347	PRF15NR4GL99HV	QOA11GR4GKUL2F	FOK			PRF15NR4GL99HV_15
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		4,000,000	4,000,000	EUR	4.638720	Limit	4.638720	4,418,820	1.10470			2023-04-13	15:46:48.704	2023-04-13	15:46:48.716	2023-04-17	FILLED		1680918845602-6627	1680918845602-6627	O20230413lalo1000000368			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.638800	Limit	4.638800	1,104,705	1.10470	DBR	DBR	2023-04-13	15:46:48.706	2023-04-13	15:46:48.709	2023-04-17	FILLED		O20230413lalo1000000369.1	1680918845602-6627	O20230413lalo1000000370	583373703168921638	302461676411686955	IOC	NYKRABFX1		2715197527	2023/04/13 15:46:47.343
Trade		EUR/PLN	SELL	DBR	1,000,000	1,000,000	EUR	4.638800	Limit	4.638800	1,104,705	1.10470	DBR	DBR	2023-04-13	15:46:48.706	2023-04-13	15:46:48.709	2023-04-17			O20230413lalo1000000369.1	1680918845602-6627	O20230413lalo1000000370	583373703168921638	302461676411686955	IOC	NYKRABFX1		2715197527	2023/04/13 15:46:47.343
Child		EUR/PLN	SELL	UBS	3,000,000	3,000,000	EUR	4.638700	Limit	4.638700	3,314,115	1.10470	UBS	UBS	2023-04-13	15:46:48.706	2023-04-13	15:46:48.716	2023-04-17	FILLED		O20230413lalo1000000369.2	1680918845602-6627	O20230413lalo1000000371	POA15NR4GL8Q5F	QOA14YR4GKUNUL	IOC			7429180750102490114_b1	2023/04/13 15:46:46.206
Trade		EUR/PLN	SELL	UBS	3,000,000	3,000,000	EUR	4.638700	Limit	4.638700	3,314,115	1.10470	UBS	UBS	2023-04-13	15:46:48.706	2023-04-13	15:46:48.716	2023-04-17			O20230413lalo1000000369.2	1680918845602-6627	O20230413lalo1000000371	POA15NR4GL8Q5F	QOA14YR4GKUNUL	IOC			7429180750102490114_b1	2023/04/13 15:46:46.206
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		2,000,000	6,500,000	EUR	4.639320	Limit	4.639290	2,209,410	1.10470			2023-04-13	15:29:32.141	2023-04-13	15:46:57.942	2023-04-17	CANCELED		1680918845602-6554	1680918845602-6554	O20230413lalo1000000329			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.639310	Limit	4.639310	1,104,705	1.10470	UBS	UBS	2023-04-13	15:44:24.477	2023-04-13	15:44:24.489	2023-04-17	FILLED		O20230413lalo1000000330.1	1680918845602-6554	O20230413lalo1000000353	POA15NR4GL8Q5B	QOA14YR4GKUNU7	IOC			7429180604970827780_b1	2023/04/13 15:44:24.475
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.639310	Limit	4.639310	1,104,705	1.10470	UBS	UBS	2023-04-13	15:44:24.477	2023-04-13	15:44:24.489	2023-04-17			O20230413lalo1000000330.1	1680918845602-6554	O20230413lalo1000000353	POA15NR4GL8Q5B	QOA14YR4GKUNU7	IOC			7429180604970827780_b1	2023/04/13 15:44:24.475
Child		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.639340	Limit	4.639340	1,104,705	1.10470	UBS	UBS	2023-04-13	15:44:24.488	2023-04-13	15:44:24.502	2023-04-17	FILLED		O20230413lalo1000000330.2	1680918845602-6554	O20230413lalo1000000355	POA15NR4GL8Q5C	QOA14YR4GKUNU8	IOC			7429180604982368264_b1	2023/04/13 15:44:24.487
Trade		EUR/PLN	SELL	UBS	1,000,000	1,000,000	EUR	4.639340	Limit	4.639340	1,104,705	1.10470	UBS	UBS	2023-04-13	15:44:24.488	2023-04-13	15:44:24.502	2023-04-17			O20230413lalo1000000330.2	1680918845602-6554	O20230413lalo1000000355	POA15NR4GL8Q5C	QOA14YR4GKUNU8	IOC			7429180604982368264_b1	2023/04/13 15:44:24.487
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.451330	Limit	7.451330	5,523,525	1.10470			2023-04-13	15:50:23.637	2023-04-13	15:50:23.647	2023-04-17	FILLED		1680918845602-6638	1680918845602-6638	O20230413lalo1000000387			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451330	Limit	7.451330	1,104,705	1.10470	JPM	JPM	2023-04-13	15:50:23.639	2023-04-13	15:50:23.644	2023-04-17	FILLED		O20230413lalo1000000388.2	1680918845602-6638	O20230413lalo1000000390	XE-8XBKQK	XE-8XBKQK	IOC	MDAPI NYKREDIT ST		70441	2023/04/13 15:50:20.962
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451330	Limit	7.451330	1,104,705	1.10470	JPM	JPM	2023-04-13	15:50:23.639	2023-04-13	15:50:23.644	2023-04-17			O20230413lalo1000000388.2	1680918845602-6638	O20230413lalo1000000390	XE-8XBKQK	XE-8XBKQK	IOC	MDAPI NYKREDIT ST		70441	2023/04/13 15:50:20.962
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451360	Limit	7.451360	1,104,705	1.10470	CTB	CTB	2023-04-13	15:50:23.639	2023-04-13	15:50:23.646	2023-04-17	FILLED		O20230413lalo1000000388.1	1680918845602-6638	O20230413lalo1000000389	1BP7C6M81119HBG060001	1BP7C6MA1111HBG06000102	FOK			AU9R1LHGC8A0LN00026IR_00	2023/04/13 15:50:16.425
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451360	Limit	7.451360	1,104,705	1.10470	CTB	CTB	2023-04-13	15:50:23.639	2023-04-13	15:50:23.646	2023-04-17			O20230413lalo1000000388.1	1680918845602-6638	O20230413lalo1000000389	1BP7C6M81119HBG060001	1BP7C6MA1111HBG06000102	FOK			AU9R1LHGC8A0LN00026IR_00	2023/04/13 15:50:16.425
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.451320	Limit	7.451320	3,314,115	1.10470	UBS	UBS	2023-04-13	15:50:23.639	2023-04-13	15:50:23.647	2023-04-17	FILLED		O20230413lalo1000000388.3	1680918845602-6638	O20230413lalo1000000391	POA15NR4GL8Q5J	QOA14YR4GKUNVE	IOC			7429180971132379142_b1	2023/04/13 15:50:22.056
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.451320	Limit	7.451320	3,314,115	1.10470	UBS	UBS	2023-04-13	15:50:23.639	2023-04-13	15:50:23.647	2023-04-17			O20230413lalo1000000388.3	1680918845602-6638	O20230413lalo1000000391	POA15NR4GL8Q5J	QOA14YR4GKUNVE	IOC			7429180971132379142_b1	2023/04/13 15:50:22.056
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		0	2,000,000	PLN		Limit	1.606880					2023-04-13	16:00:59.607	2023-04-13	16:01:04.608	2023-04-17	EXPIRED		1680918845602-6674	1680918845602-6674	O20230413lalo1000000410			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		2,000,000	2,000,000	PLN	1.606890	Limit	1.606890	477,190	4.19120			2023-04-13	16:01:09.016	2023-04-13	16:01:09.028	2023-04-17	FILLED		1680918845602-6678	1680918845602-6678	O20230413lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.606890	Limit	1.606890	477,190	4.19120	UBS	UBS	2023-04-13	16:01:09.018	2023-04-13	16:01:09.028	2023-04-17	FILLED		O20230413lalo1000000415.1	1680918845602-6678	O20230413lalo1000000416	POA15NR4GL8Q5Q	QOA14YR4GKUNWX	IOC			7429181623967585283_o1	2023/04/13 16:00:59.590
Trade		PLN/DKK	BUY	UBS	2,000,000	2,000,000	PLN	1.606890	Limit	1.606890	477,190	4.19120	UBS	UBS	2023-04-13	16:01:09.018	2023-04-13	16:01:09.028	2023-04-17			O20230413lalo1000000415.1	1680918845602-6678	O20230413lalo1000000416	POA15NR4GL8Q5Q	QOA14YR4GKUNWX	IOC			7429181623967585283_o1	2023/04/13 16:00:59.590
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.741690	Limit	6.741690	1,000,000	6.74169			2023-04-13	16:11:39.642	2023-04-13	16:11:39.648	2023-04-17	FILLED		1680918845602-6692	1680918845602-6692	O20230413lalo1000000423			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.741690	Limit	6.741690	1,000,000	6.74169	JPM	JPM	2023-04-13	16:11:39.643	2023-04-13	16:11:39.648	2023-04-17	FILLED		O20230413lalo1000000424.1	1680918845602-6692	O20230413lalo1000000425	XE-8XBKQP	XE-8XBKQP	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 16:11:38.729
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.741690	Limit	6.741690	1,000,000	6.74169	JPM	JPM	2023-04-13	16:11:39.643	2023-04-13	16:11:39.648	2023-04-17			O20230413lalo1000000424.1	1680918845602-6692	O20230413lalo1000000425	XE-8XBKQP	XE-8XBKQP	IOC	MDAPI NYKREDIT ST		154448	2023/04/13 16:11:38.729
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.450260					2023-04-13	08:26:38.756	2023-04-13	17:00:46.447	2023-04-17	CANCELED	User Cancel - Cancelled after disconnection	1680918845602-5053	1680918845602-5053	O20230413lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230413	SELL		308,000	308,000	EUR	7.448659	Limit	7.448659	2,294,187	7.44866			2023-04-13	07:47:57.345	2023-04-13	07:47:57.345	2023-04-13	FILLED		1680918846318-2461	1680918846318-2461	O20230413lold1000000001			FOK	30695984	Default	3xbVhM4wwHF
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230414	BUY		1,112,000	1,112,000	EUR	7.453794	Limit	7.453794	8,288,619	7.45379			2023-04-13	07:52:22.694	2023-04-13	07:52:22.694	2023-04-14	FILLED		1680918846318-2503	1680918846318-2503	O20230413lold1000000002			FOK	KAP_22	Default	7op3qJs6Vks						Ovf. fra NK DKK til NK EUR
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20230413	BUY		94,060	94,060	NOK	0.651084	Limit	0.651084	61,241	0.65108			2023-04-13	07:52:25.105	2023-04-13	07:52:25.105	2023-04-13	FILLED		1680918846318-2504	1680918846318-2504	O20230413lold1000000003			FOK	39323702	Default	AwtmBFUAJ2
Parent	Bloomberg RFS / ?CLAUS MADSEN	PLN/DKK.SWP.20230414.SPOT	SELL		825,000 / 825,000	825,000 / 825,000	PLN	-0.000606 (1.602536 / 1.601930)	Limit	-0.000606 (1.602536 / 1.601930)	1,310,200	0.62967			2023-04-13	07:53:14.005	2023-04-13	07:53:14.005	2023-04-14	FILLED		BLP.RFQ.859813266_VJYB	BLP.RFQ.859813266_VJYB	O20230413lold1000000004			FOK	L_34631328	Default	BMC8JvsFIN9
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230413	SELL		300,000	300,000	DKK	0.133722	Limit	0.133722	300,000	0.13372			2023-04-13	08:15:28.940	2023-04-13	08:15:28.940	2023-04-13	FILLED		1680918846318-2512	1680918846318-2512	O20230413lold1000000005			FOK	18175509	Default	AqJb135D4TW
Parent	Conscia A/S B5	USD/DKK.FWD.20230807	BUY		177,590	177,590	USD	6.752709	Limit	6.752709	1,199,216	6.75271			2023-04-13	08:22:04.676	2023-04-13	08:22:04.675	2023-08-07	FILLED		1680918846318-2526	1680918846318-2526	O20230413lold1000000006			FOK	CONSCIA_AS	Default	4Zedp11OBrh						PO31033508
Parent	Dansani A/S	SEK/DKK.SWP.20230413.20230512	BUY		125,000 / 125,000	125,000 / 125,000	SEK	-0.000171 (0.655810 / 0.655639)	Limit	-0.000171 (0.655810 / 0.655639)	81,538	1.53303			2023-04-13	08:30:21.802	2023-04-13	08:30:21.802	2023-04-13	FILLED		1680918846318-2556	1680918846318-2556	O20230413lold1000000007			FOK	DANSANI	Default	6f0F1ksQ9U7
Parent	Dansani A/S	NOK/DKK.SWP.20230413.20230512	BUY		800,000 / 800,000	800,000 / 800,000	NOK	-0.000295 (0.649627 / 0.649333)	Limit	-0.000295 (0.649627 / 0.649333)	521,548	1.53390			2023-04-13	08:35:08.611	2023-04-13	08:35:08.611	2023-04-13	FILLED		1680918846318-2558	1680918846318-2558	O20230413lold1000000008			FOK	DANSANI	Default	41gXBZ6Inil
Parent	Dansani A/S	NOK/DKK.SWP.20230413.20230427	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000116 (0.649577 / 0.649461)	Limit	-0.000116 (0.649577 / 0.649461)	22,817,725	1.53390			2023-04-13	08:37:19.892	2023-04-13	08:37:19.892	2023-04-13	FILLED		1680918846318-2561	1680918846318-2561	O20230413lold1000000009			FOK	DANSANI_HOLDING	Default	AYmwUYWf9Cx
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230413	SELL		10,500	10,500	EUR	7.441055	Limit	7.441055	78,131	7.44105			2023-04-13	08:38:16.813	2023-04-13	08:38:16.813	2023-04-13	FILLED		1680918846318-2574	1680918846318-2574	O20230413lold1000000010			FOK	17835890	Default	AEsx7Os1qDn
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230413	SELL		24,000	24,000	USD	6.774078	Limit	6.774078	162,578	6.77408			2023-04-13	08:38:41.196	2023-04-13	08:38:41.196	2023-04-13	FILLED		1680918846318-2576	1680918846318-2576	O20230413lold1000000011			FOK	17835890	Default	AxA9KEGepEH
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230725	BUY		500,000	500,000	USD	6.751697	Limit	6.751697	3,375,849	6.75170			2023-04-13	08:40:26.417	2023-04-13	08:40:26.417	2023-07-25	FILLED		1680918846318-2595	1680918846318-2595	O20230413lold1000000012			FOK	AFTALE_76129010	Default	1uslbQr0E8w
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20230413	SELL		1,000,000	1,000,000	NOK	0.647124	Limit	0.647124	647,124	0.64712			2023-04-13	08:50:29.436	2023-04-13	08:50:29.436	2023-04-13	FILLED		1680918846318-2646	1680918846318-2646	O20230413lold1000000013			FOK	32151922	Default	2ZevMg2fdKQ
Parent	Alba Tankers Aalborg ApS B3	USD/SEK.FWD.20230413	SELL		40,000	40,000	USD	10.304636	Limit	10.304636	271,330	6.78324			2023-04-13	08:50:55.629	2023-04-13	08:50:55.629	2023-04-13	FILLED		1680918846318-2648	1680918846318-2648	O20230413lold1000000014			FOK	41850159	Default	EfgR5fmLB8W
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230413	SELL		1,000,000	1,000,000	SEK	0.653272	Limit	0.653272	653,272	0.65327			2023-04-13	08:51:30.757	2023-04-13	08:51:30.756	2023-04-13	FILLED		1680918846318-2675	1680918846318-2675	O20230413lold1000000015			FOK	32151922	Default	359itNAK78t
Parent	Conscia A/S B2	USD/NOK.FWD.20230811	BUY		725,583	725,583	USD	10.414453	Limit	10.414453	4,921,806	6.78324			2023-04-13	08:58:37.927	2023-04-13	08:58:37.927	2023-08-11	FILLED		1680918846318-2714	1680918846318-2714	O20230413lold1000000016			FOK	CONSCIA_NORGE_AS	Default	12rjDIuatZM						PO 114258
Parent	Conscia A/S B5	USD/DKK.FWD.20230828	BUY		174,897	174,897	USD	6.742620	Limit	6.742620	1,179,267	6.74262			2023-04-13	09:13:28.853	2023-04-13	09:13:28.853	2023-08-28	FILLED		1680918846318-2727	1680918846318-2727	O20230413lold1000000017			FOK	CONSCIA_AS	Default	6dprgtCrpsF						PO31033519
Parent	TPR-Group ApS B1	EUR/DKK	SELL		200,000	200,000	EUR	7.441090	Limit	7.441090	1,488,218	7.44109			2023-04-13	09:14:12.135	2023-04-13	09:14:12.135	2023-04-17	FILLED		1680918846318-2734	1680918846318-2734	O20230413lold1000000018			FOK	27264107	Default	7QAIMig2n9K
Parent	Callit IvS	EUR/DKK	SELL		9,500	9,500	EUR	7.431170	Limit	7.431170	70,596	7.43117			2023-04-13	09:20:24.531	2023-04-13	09:20:24.531	2023-04-17	FILLED		1680918846318-2744	1680918846318-2744	O20230413lold1000000019			FOK	40272550	Default	DgoSE82ebmZ
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/CHF.FWD.20230414	SELL		15,000	15,000	CHF	0.894731	Limit	0.894731	113,172	0.13254			2023-04-13	09:33:29.896	2023-04-13	09:33:29.896	2023-04-14	FILLED		BLP.RFQ.859823009_NYPM	BLP.RFQ.859823009_NYPM	O20230413lold1000000020			FOK	L_123NYK_PM	Default	7G9gQVGgDSa
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	AUD/USD.FWD.20230414	SELL		141,000	141,000	AUD	0.672311	Limit	0.672311	641,110	0.21993			2023-04-13	09:33:32.272	2023-04-13	09:33:32.272	2023-04-14	FILLED		BLP.RFQ.859823012_NYPM	BLP.RFQ.859823012_NYPM	O20230413lold1000000021			FOK	L_123NYK_PM	Default	19MrOqQ9EPw
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/SEK.FWD.20230414	SELL		369,000	369,000	SEK	10.344534	Limit	10.344534	240,699	1.53303			2023-04-13	09:33:34.874	2023-04-13	09:33:34.873	2023-04-14	FILLED		BLP.RFQ.859823010_NYPM	BLP.RFQ.859823010_NYPM	O20230413lold1000000022			FOK	L_123NYK_PM	Default	mDEkVoHkpH
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230414	BUY		74,000	74,000	USD	6.775406	Limit	6.775406	501,380	6.77541			2023-04-13	09:41:28.542	2023-04-13	09:41:28.542	2023-04-14	FILLED		BLP.RFQ.859824265_NYPM	BLP.RFQ.859824265_NYPM	O20230413lold1000000023			FOK	L_123NYK_PM	Default	5tJ1sUrXSaH
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/NOK.SWP.SPOT.20230717	BUY		27,984,906 / 27,984,906	27,984,906 / 27,984,906	EUR	0.008872 (11.455800 / 11.464672)	Limit	0.008872 (11.455800 / 11.464672)	208,519,610	0.13421			2023-04-13	09:49:25.074	2023-04-13	09:49:25.074	2023-04-17	FILLED		BLP.RFQ.859825772_EGMT	BLP.RFQ.859825772_EGMT	O20230413lold1000000024			FOK	L_75272014	Default	8GKRrxMs2SX
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230413	BUY		7,000	7,000	EUR	7.461517	Limit	7.461517	52,231	7.46152			2023-04-13	09:56:45.456	2023-04-13	09:56:45.456	2023-04-13	FILLED		1680918846318-2776	1680918846318-2776	O20230413lold1000000025			FOK	42450243	Default	9CU5gWmJ0jv
Parent	Star Timber ApS	EUR/SEK.FWD.20230414	BUY		191,000	191,000	SEK	11.337067	Limit	11.337067	124,590	1.53303			2023-04-13	10:02:50.947	2023-04-13	10:02:50.947	2023-04-14	FILLED		1680918846318-2823	1680918846318-2823	O20230413lold1000000026			FOK	AFTALE_29609381	Default	8iSxWg7831h
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230413	SELL		1,000,000	1,000,000	EUR	7.450995	Limit	7.450995	7,450,995	7.45100			2023-04-13	10:05:38.001	2023-04-13	10:05:38.001	2023-04-13	FILLED		1680918846318-2835	1680918846318-2835	O20230413lold1000000027			FOK	28704100	Default	7EhJCa6iSO2
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/HKD.FWD.20230414	SELL		1,875,000	1,875,000	HKD	8.648730	Limit	8.648730	1,628,436	1.15141			2023-04-13	10:14:16.758	2023-04-13	10:14:16.758	2023-04-14	FILLED		BLP.RFQ.859829532_APPD	BLP.RFQ.859829532_APPD	O20230413lold1000000028			FOK	L_18530899	Default	F9VVfveG9v6
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/SEK.SWP.SPOT.20230613	BUY		6,000,000 / 6,000,000	6,000,000 / 6,000,000	EUR	0.002567 (11.386000 / 11.388567)	Limit	0.002567 (11.386000 / 11.388567)	44,706,857	0.13421			2023-04-13	10:20:28.804	2023-04-13	10:20:28.804	2023-04-17	FILLED		BLP.RFQ.859830275_EGMT	BLP.RFQ.859830275_EGMT	O20230413lold1000000029			FOK	L_75272014	Default	AZXYcnIdA2p
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/DKK.SWP.20230413.20230613	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	EUR	-0.004897 (7.451326 / 7.446429)	Limit	-0.004897 (7.451326 / 7.446429)	52,158,000	0.13421			2023-04-13	10:22:31.396	2023-04-13	10:22:31.396	2023-04-13	FILLED		BLP.RFQ.859830717_EGMT	BLP.RFQ.859830717_EGMT	O20230413lold1000000030			FOK	L_75272014	Default	59MGlP4Iwn5
Parent	Rosgaard A/S B4	DKK/EUR.FWD.20230413	SELL		148,500	148,500	DKK	0.134123	Limit	0.134123	148,500	0.13412			2023-04-13	10:27:25.095	2023-04-13	10:27:25.095	2023-04-13	FILLED		1680918846318-2910	1680918846318-2910	O20230413lold1000000031			FOK	30695984	Default	6HMslIdfx96
Parent	Bloomberg RFS / ?NIELS ANDERSSON	GBP/NOK.SWP.SPOT.20230612	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	GBP	-0.019053 (13.029000 / 13.009947)	Limit	-0.019053 (13.029000 / 13.009947)	169,826,353	0.11777			2023-04-13	10:28:41.200	2023-04-13	10:28:41.200	2023-04-17	FILLED		BLP.RFQ.859831398_EGMT	BLP.RFQ.859831398_EGMT	O20230413lold1000000032			FOK	L_75272014	Default	DE5wRW36g8f
Parent	Bloomberg RFS / ?NIELS ANDERSSON	GBP/DKK.SWP.SPOT.20230612	BUY		16,500,000 / 16,500,000	16,500,000 / 16,500,000	GBP	-0.021203 (8.463570 / 8.442367)	Limit	-0.021203 (8.463570 / 8.442367)	140,106,741	0.11777			2023-04-13	10:30:08.649	2023-04-13	10:30:08.649	2023-04-17	FILLED		BLP.RFQ.859831534_EGMT	BLP.RFQ.859831534_EGMT	O20230413lold1000000033			FOK	L_75272014	Default	BaqS9rl23Bv
Parent	Bloomberg RFS / ?JULIE LAUSTSEN	JPY/DKK.FWD.20230414	SELL		26,500,000	26,500,000	JPY	0.05081250	Limit	0.05081250	1,346,531	0.0508125			2023-04-13	10:47:30.301	2023-04-13	10:47:30.301	2023-04-14	FILLED		BLP.RFQ.859833939_NYKT	BLP.RFQ.859833939_NYKT	O20230413lold1000000034			FOK	L_12719280	Default	5ZggcM637ZQ
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230413	SELL		154,000	154,000	EUR	7.441875	Limit	7.441875	1,146,049	7.44187			2023-04-13	10:48:03.895	2023-04-13	10:48:03.895	2023-04-13	FILLED		1680918846318-2979	1680918846318-2979	O20230413lold1000000035			FOK	16503592	Default	9LNWI027joj
Parent	Conscia A/S B2	USD/DKK.FWD.20230616	BUY		61,336	61,336	USD	6.754843	Limit	6.754843	414,317	6.75484			2023-04-13	10:56:02.308	2023-04-13	10:56:02.308	2023-06-16	FILLED		1680918846318-2995	1680918846318-2995	O20230413lold1000000036			FOK	CONSCIA_AS	Default	7PPMFXWbbi0						PO 31033531
Parent	Medicsport A/S	USD/DKK.FWD.20230509	BUY		100,000	100,000	USD	6.776597	Limit	6.776597	677,660	6.77660			2023-04-13	11:03:22.025	2023-04-13	11:03:22.025	2023-05-09	FILLED		1680918846318-3028	1680918846318-3028	O20230413lold1000000037			FOK	MEDICSPORT A/S	Default	86o0XKJtIgI
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	EUR/DKK	SELL		1,000,000	1,000,000	EUR	7.451080	Limit	7.451080	7,451,080	7.45108			2023-04-13	11:04:51.711	2023-04-13	11:04:51.711	2023-04-17	FILLED		BLP.RFQ.859836199_APPD	BLP.RFQ.859836199_APPD	O20230413lold1000000038			FOK	L_18530899	Default	DRVCrTWY1qh
Parent	Medicsport A/S	USD/DKK.FWD.20230926	BUY		100,000	100,000	USD	6.729831	Limit	6.729831	672,983	6.72983			2023-04-13	11:05:18.403	2023-04-13	11:05:18.403	2023-09-26	FILLED		1680918846318-3050	1680918846318-3050	O20230413lold1000000039			FOK	MEDICSPORT A/S	Default	BHU0ehunbHk
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230808	BUY		500,000	500,000	USD	6.730252	Limit	6.730252	3,365,126	6.73025			2023-04-13	11:09:53.339	2023-04-13	11:09:53.339	2023-08-08	FILLED		1680918846318-3075	1680918846318-3075	O20230413lold1000000040			FOK	AFTALE_76129010	Default	EITGtOIhCCD
Parent	FXAll RFS / ?misee@orifarm	NOK/SEK.FWD.20230413	BUY		26,500,000	26,500,000	NOK	0.994148	Limit	0.994148	17,276,278	1.53390			2023-04-13	11:19:26.191	2023-04-13	11:19:26.191	2023-04-13	FILLED		534130658	534130658	O20230413lold1000000041			FOK	L_17153684	Default	2lkL9ZjdgxI
Parent	FXAll RFS / ?misee@orifarm	NOK/SEK.FWD.20230413	BUY		26,500,000	26,500,000	NOK		Limit	0.994148	17,276,278	1.53390			2023-04-13	11:19:26.193	2023-04-13	11:19:26.193	2023-04-13	FILLED		534130658#AllocationLeg0	534130658	O20230413lold1000000043			FOK	L_17153684	Default
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230413	SELL		112,550	112,550	NOK	0.648274	Limit	0.648274	72,963	0.64827			2023-04-13	11:32:03.981	2023-04-13	11:32:03.981	2023-04-13	FILLED		1680918846318-3117	1680918846318-3117	O20230413lold1000000044			FOK	AFTALE_19719685	Default	7pG9KxQxFl7
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230413	SELL		2,290	2,290	USD	6.745727	Limit	6.745727	15,448	6.74573			2023-04-13	11:36:33.862	2023-04-13	11:36:33.862	2023-04-13	FILLED		1680918846318-3137	1680918846318-3137	O20230413lold1000000045			FOK	AFTALE_34221545	Default	54gMTTNvjtf
Parent	Christian Skovgaard Terp / ?PENDING_005	EUR/DKK.FWD.20230413	SELL		137,700	137,700	EUR	7.450071	Limit	7.450071	1,025,875	7.45007			2023-04-13	11:40:44.013	2023-04-13	11:40:44.013	2023-04-13	FILLED		1680918845602-5663	1680918845602-5663	O20230413lold1000000046			FOK	PENDING_005	Default	EXJRRKmVNFV
Parent	Morehouse A/S B2	SEK/DKK	SELL		136,000	136,000	SEK	0.651477	Limit	0.651477	88,601	0.65148			2023-04-13	11:46:24.956	2023-04-13	11:46:24.956	2023-04-17	FILLED		1680918846318-3211	1680918846318-3211	O20230413lold1000000047			FOK	12564937	Default	EfTRQwT6p1Z
Parent	Aasted ApS B1	EUR/DKK.FWD.20230413	BUY		158,000	158,000	EUR	7.461482	Limit	7.461482	1,178,914	7.46148			2023-04-13	11:48:15.709	2023-04-13	11:48:15.709	2023-04-13	FILLED		1680918846318-3227	1680918846318-3227	O20230413lold1000000048			FOK	10422345	Default	4WCb2KH4w80
Parent	Aasted ApS B1	USD/DKK.FWD.20230413	SELL		44,000	44,000	USD	6.751893	Limit	6.751893	297,083	6.75189			2023-04-13	11:49:00.097	2023-04-13	11:49:00.097	2023-04-13	FILLED		1680918846318-3246	1680918846318-3246	O20230413lold1000000049			FOK	10422345	Default	5bnZbK5F7di
Parent	Elogic A/S T2	PLN/DKK.FWD.20230413	BUY		200,000	200,000	PLN	1.613733	Limit	1.613733	322,747	1.61373			2023-04-13	11:49:50.719	2023-04-13	11:49:50.719	2023-04-13	FILLED		1680918846318-3249	1680918846318-3249	O20230413lold1000000050			FOK	AFTALE_15290773	Default	1QMbmO0nC3f
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230413	BUY		20,000	20,000	USD	6.775098	Limit	6.775098	135,502	6.77510			2023-04-13	11:53:07.315	2023-04-13	11:53:07.315	2023-04-13	FILLED		1680918846318-3271	1680918846318-3271	O20230413lold1000000051			FOK	AFTALE_26688248	Default	DZfSmauuQGZ
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230413	SELL		1,000,000	1,000,000	SEK	0.652386	Limit	0.652386	652,386	0.65239			2023-04-13	11:55:03.551	2023-04-13	11:55:03.550	2023-04-13	FILLED		1680918846318-3300	1680918846318-3300	O20230413lold1000000052			FOK	AFTALE_26688248	Default	2pIdjdQxWT0
Parent	Plast Team A/S B2	PLN/EUR.FWD.20230413	BUY		2,000,000	2,000,000	PLN	0.215831	Limit	0.215831	3,176,243	0.62967			2023-04-13	11:57:23.651	2023-04-13	11:57:23.651	2023-04-13	FILLED		1680918846318-3302	1680918846318-3302	O20230413lold1000000053			FOK	AFTALE_19719685	Default	4e7QmBamcLn
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20230413	BUY		1,000,000	1,000,000	DKK	0.134584	Limit	0.134584	1,000,000	0.13458			2023-04-13	12:08:11.978	2023-04-13	12:08:11.978	2023-04-13	FILLED		1680918846318-3304	1680918846318-3304	O20230413lold1000000054			FOK	AFTALE_26688248	Default	5qsu4iFAS2d
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230413	BUY		200,000	200,000	EUR	7.466505	Limit	7.466505	1,493,301	7.46651			2023-04-13	12:11:10.594	2023-04-13	12:11:10.594	2023-04-13	FILLED		1680918846318-3306	1680918846318-3306	O20230413lold1000000055			FOK	AFTALE_19719685	Default	DKknAbXHQOf
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CZK/DKK.FWD.20230424	SELL		1,500,000	1,500,000	CZK	0.319030	Limit	0.319030	478,545	0.31903			2023-04-13	12:16:26.835	2023-04-13	12:16:26.835	2023-04-24	FILLED		BLP.RFQ.859844119_RING	BLP.RFQ.859844119_RING	O20230413lold1000000056			FOK	L_37536814	Default	d3RB9DXHM4
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230413	SELL		180,000	180,000	EUR	7.441443	Limit	7.441443	1,339,460	7.44144			2023-04-13	12:25:14.516	2023-04-13	12:25:14.516	2023-04-13	FILLED		1680918846318-3330	1680918846318-3330	O20230413lold1000000057			FOK	15429690	Default	Emi0Ioeq6Sb
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230413	SELL		425,000	425,000	EUR	7.431290	Limit	7.431290	3,158,298	7.43129			2023-04-13	12:40:20.895	2023-04-13	12:40:20.894	2023-04-13	FILLED		1680918846318-3354	1680918846318-3354	O20230413lold1000000058			FOK	18527030	Default	19USEC1UAc6
Parent	Mountain Top (Denmark) ApS B1	USD/DKK.FWD.20230413	SELL		150,000	150,000	USD	6.745920	Limit	6.745920	1,011,888	6.74592			2023-04-13	12:41:24.233	2023-04-13	12:41:24.233	2023-04-13	FILLED		1680918846318-3357	1680918846318-3357	O20230413lold1000000059			FOK	18527030	Default	8uwrvxBml3U
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230413	BUY		45,000	45,000	EUR	7.471495	Limit	7.471495	336,217	7.47150			2023-04-13	12:43:08.845	2023-04-13	12:43:08.845	2023-04-13	FILLED		1680918846318-3365	1680918846318-3365	O20230413lold1000000060			FOK	GLASEKSPERTEN_A/S	Default	E82v1aovPdl
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20230413	BUY		150,000	150,000	USD	6.768180	Limit	6.768180	1,015,227	6.76818			2023-04-13	12:51:41.660	2023-04-13	12:51:41.660	2023-04-13	FILLED		1680918846318-3378	1680918846318-3378	O20230413lold1000000061			FOK	AFTALE_10031656	Default	3xKLrUaHFOb
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	SEK/DKK.FWD.20230524	BUY		11,400,000	11,400,000	SEK	0.654493	Limit	0.654493	7,461,225	0.65449			2023-04-13	12:54:36.254	2023-04-13	12:54:36.254	2023-05-24	FILLED		BLP.RFQ.859847142_TRYG	BLP.RFQ.859847142_TRYG	O20230413lold1000000062			FOK	L_123TRYG	Default	Dvd9o22mOki
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230413	BUY		200,000	200,000	EUR	7.461105	Limit	7.461105	1,492,221	7.46111			2023-04-13	12:58:09.807	2023-04-13	12:58:09.807	2023-04-13	FILLED		1680918845602-5884	1680918845602-5884	O20230413lold1000000063			FOK	PENDING_050	Default	E3Q8ix37hH0
Parent	FF Skagen A/S 1	EUR/DKK.FWD.20230413	SELL		1,000,000	1,000,000	EUR	7.442845	Limit	7.442845	7,442,845	7.44284			2023-04-13	13:03:06.286	2023-04-13	13:03:06.286	2023-04-13	FILLED		1680918846318-3408	1680918846318-3408	O20230413lold1000000064			FOK	FF_Skagen	Default	5Jrljerif8Q
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		362,000	362,000	EUR	7.450660	Limit	7.450660	2,697,139	7.45066			2023-04-13	13:13:08.598	2023-04-13	13:13:08.598	2023-04-17	FILLED		BLP.RFQ.859848595_SEMC	BLP.RFQ.859848595_SEMC	O20230413lold1000000065			FOK	L_4320921630	Default	EiZvkPQkhee
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	BUY		550,000	550,000	GBP	8.462640	Limit	8.462640	4,654,452	8.46264			2023-04-13	13:14:08.403	2023-04-13	13:14:08.403	2023-04-17	FILLED		BLP.RFQ.859848666_SEMC	BLP.RFQ.859848666_SEMC	O20230413lold1000000066			FOK	L_4320921630	Default	599blo15Z3r
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	USD/DKK.SWP.SPOT.20230426	BUY		20,000,000 / 20,000,000	20,000,000 / 20,000,000	USD	-0.004027 (6.762970 / 6.758943)	Limit	-0.004027 (6.762970 / 6.758943)	135,282,000	6.76410			2023-04-13	13:21:14.427	2023-04-13	13:21:14.427	2023-04-17	FILLED		BLP.RFQ.859849582_ARLA	BLP.RFQ.859849582_ARLA	O20230413lold1000000067			FOK	L_25313763	Default	3Ts3Flol0Nr
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230413	SELL		101,000	101,000	EUR	7.450604	Limit	7.450604	752,511	7.45060			2023-04-13	13:27:52.412	2023-04-13	13:27:52.412	2023-04-13	FILLED		1680918846318-3419	1680918846318-3419	O20230413lold1000000068			FOK	28704100	Default	E2iLbA48Gpl
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230413	SELL		400,000	400,000	EUR	7.439044	Limit	7.439044	2,975,618	7.43904			2023-04-13	13:30:29.825	2023-04-13	13:30:29.825	2023-04-13	FILLED		1680918846318-3436	1680918846318-3436	O20230413lold1000000069			FOK	AFTALE_38400363	Default	EuTLwTK5oLY
Parent	Lars Mortensen / ?Carsten ?vlisen	CHF/DKK.FWD.20230626	SELL		500,000	500,000	CHF	7.616404	Limit	7.616404	3,808,202	7.61640			2023-04-13	13:35:41.158	2023-04-13	13:35:41.158	2023-06-26	FILLED		1680918845602-6156	1680918845602-6156	O20230413lold1000000070			FOK	AFTALE_0703651437	Default	F6E3nfrS8rW
Parent	Lars Mortensen / ?Carsten ?vlisen	CHF/DKK.FWD.20230925	SELL		500,000	500,000	CHF	7.641871	Limit	7.641871	3,820,935	7.64187			2023-04-13	13:38:51.680	2023-04-13	13:38:51.680	2023-09-25	FILLED		1680918845602-6169	1680918845602-6169	O20230413lold1000000071			FOK	AFTALE_0703651437	Default	9WmAebj5OTg
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20230414	BUY		12,000	12,000	USD	0.911081	Limit	0.911081	81,169	6.76410			2023-04-13	13:43:37.892	2023-04-13	13:43:37.892	2023-04-14	FILLED		1680918846318-3475	1680918846318-3475	O20230413lold1000000072			FOK	AFTALE_17890832	Default	CsEtkGusnTm
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230414	SELL		13,974	13,974	USD	1.101027	Limit	1.101027	94,522	6.76410			2023-04-13	13:57:27.023	2023-04-13	13:57:27.023	2023-04-14	FILLED		BLP.RFQ.859854105_NEFO	BLP.RFQ.859854105_NEFO	O20230413lold1000000073			FOK	L_36449381	Default	48g6M1qqAuk
Parent	Bravo Tours 1998 A/S B4	EUR/DKK.FWD.20230414	BUY		1,300,000	1,300,000	EUR	7.463187	Limit	7.463187	9,702,143	7.46319			2023-04-13	13:59:03.031	2023-04-13	13:59:03.031	2023-04-14	FILLED		1680918846318-3511	1680918846318-3511	O20230413lold1000000074			FOK	41792019	Default	CmOtwUscMwh
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230414	SELL		2,000,000	2,000,000	EUR	7.450996	Limit	7.450996	14,901,991	7.45100			2023-04-13	14:06:04.215	2023-04-13	14:06:04.215	2023-04-14	FILLED		534181703	534181703	O20230413lold1000000075			FOK	L_16271241	Default	45YQf1Z3hKm
Parent	FXAll RFS / ?vegard.kalvo@falck	EUR/DKK.FWD.20230414	SELL		2,000,000	2,000,000	EUR		Limit	7.450996	14,901,991	7.45100			2023-04-13	14:06:04.217	2023-04-13	14:06:04.217	2023-04-14	FILLED		534181703#AllocationLeg0	534181703	O20230413lold1000000077			FOK	L_16271241	Default
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP	8.457760	Limit	8.457760	422,888	8.45776			2023-04-13	14:24:51.952	2023-04-13	14:24:51.952	2023-04-17	FILLED		534185888	534185888	O20230413lold1000000078			FOK	L_36532130	Default	A1b8lD71746
Parent	FXAll RFS / ?michael.green@spks	GBP/DKK	BUY		50,000	50,000	GBP		Limit	8.457760	422,888	8.45776			2023-04-13	14:24:51.954	2023-04-13	14:24:51.954	2023-04-17	FILLED		534185888#AllocationLeg0	534185888	O20230413lold1000000080			FOK	L_36532130	Default
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.653960	Limit	0.653960	653,960	0.65396			2023-04-13	14:25:19.935	2023-04-13	14:25:19.935	2023-04-17	FILLED		534185966	534185966	O20230413lold1000000081			FOK	L_36532130	Default	86QjoOqIeW2
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.653960	653,960	0.65396			2023-04-13	14:25:19.938	2023-04-13	14:25:19.938	2023-04-17	FILLED		534185966#AllocationLeg0	534185966	O20230413lold1000000083			FOK	L_36532130	Default
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230728	BUY		19,208	19,208	USD	6.731100	Limit	6.731100	129,291	6.73110			2023-04-13	14:40:26.359	2023-04-13	14:40:26.359	2023-07-28	FILLED		1680918846318-3596	1680918846318-3596	O20230413lold1000000084			FOK	WOLLY_CO. A/S	Default	DNiRAKPSSj3						7569
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230414	SELL		302,500	302,500	EUR	7.441305	Limit	7.441305	2,250,995	7.44131			2023-04-13	14:49:46.655	2023-04-13	14:49:46.655	2023-04-14	FILLED		1680918846318-3610	1680918846318-3610	O20230413lold1000000085			FOK	17835890	Default	1PktWHx8H4p
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230615	BUY		365,000	365,000	USD	6.733645	Limit	6.733645	2,457,780	6.73364			2023-04-13	14:56:07.370	2023-04-13	14:56:07.370	2023-06-15	FILLED		1680918846318-3614	1680918846318-3614	O20230413lold1000000086			FOK	HAMMERS_A/S	Default	6EQ9KrbIu2m						Jane ordrer
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20230414.20230511	SELL		2,500,000 / 2,500,000	2,500,000 / 2,500,000	EUR	-0.002170 (7.451570 / 7.449400)	Limit	-0.002170 (7.451570 / 7.449400)	18,627,122	0.13421			2023-04-13	14:58:21.719	2023-04-13	14:58:21.719	2023-04-14	FILLED		BLP.RFQ.859862213_VJYB	BLP.RFQ.859862213_VJYB	O20230413lold1000000087			FOK	L_34631328	Default	i498j2UTAa
Parent	L?beshop.dk ApS B5	SEK/DKK.FWD.20230413	SELL		1,500,000	1,500,000	SEK	0.653520	Limit	0.653520	980,280	0.65352			2023-04-13	15:09:06.876	2023-04-13	15:09:06.876	2023-04-13	FILLED		1680918846318-3650	1680918846318-3650	O20230413lold1000000088			FOK	AFTALE_32277594	Default	1680918845602-6513
Parent	L?beshop.dk ApS B5	GBP/DKK.FWD.20230413	SELL		50,000	50,000	GBP	8.424450	Limit	8.424450	421,223	8.42445			2023-04-13	15:23:59.128	2023-04-13	15:23:59.128	2023-04-13	FILLED		1680918846318-3691	1680918846318-3691	O20230413lold1000000089			FOK	AFTALE_32277594	Default	1680918845602-6538
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	EUR/PLN.FWD.20230421	BUY		30,000,000	30,000,000	PLN	4.640522	Limit	4.640522	47,643,645	0.62967			2023-04-13	15:29:05.851	2023-04-13	15:29:05.851	2023-04-21	FILLED		BLP.RFQ.859866491_DSVC	BLP.RFQ.859866491_DSVC	O20230413lold1000000090			FOK	L_58233528	Default	CeK38Tvf8l6
Parent	Conscia A/S B2	USD/DKK.FWD.20231101	BUY		168,229	168,229	USD	6.681425	Limit	6.681425	1,124,011	6.68142			2023-04-13	15:35:38.885	2023-04-13	15:35:38.885	2023-11-01	FILLED		1680918846318-3705	1680918846318-3705	O20230413lold1000000091			FOK	CONSCIA_AS	Default	4r2YkuiQB9K						PO 31033548
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/DKK.SWP.20230414.20230421	BUY		41,000,000 / 41,000,000	41,000,000 / 41,000,000	USD	-0.003109 (6.735308 / 6.732199)	Limit	-0.003109 (6.735308 / 6.732199)	276,538,850	6.74485			2023-04-13	15:43:02.988	2023-04-13	15:43:02.988	2023-04-14	FILLED		BLP.RFQ.859869050_DSVC	BLP.RFQ.859869050_DSVC	O20230413lold1000000092			FOK	L_58233528	Default	3OmHUoGURwV
Parent	Christian Skovgaard Terp / ?PENDING_100	EUR/USD.FWD.20230413	BUY		32,000	32,000	USD	1.101812	Limit	1.101812	215,835	6.74485			2023-04-13	15:53:28.504	2023-04-13	15:53:28.504	2023-04-13	FILLED		1680918845602-6650	1680918845602-6650	O20230413lold1000000093			FOK	PENDING_100	Default	EXhgwjkoYEm
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.451630	Limit	7.451630	44,709,780	7.45163			2023-04-13	16:00:39.754	2023-04-13	16:00:39.754	2023-04-17	FILLED		1680918845602-6659	1680918845602-6659	O20230413lold1000000094			FOK	AFTALE_26630797	Default	2LNq6LFAAKm
Parent	Jeka Fish A/S B2	USD/DKK.FWD.20230822	BUY		500,000	500,000	USD	6.699951	Limit	6.699951	3,349,976	6.69995			2023-04-13	16:34:50.902	2023-04-13	16:34:50.902	2023-08-22	FILLED		1680918846318-3746	1680918846318-3746	O20230413lold1000000095			FOK	AFTALE_76129010	Default	6lKTJwJ1QDe
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		245,000	245,000	DKK	7.451640	Limit	7.451640	245,000	7.45164			2023-04-13	16:35:39.482	2023-04-13	16:35:39.482	2023-04-17	FILLED		BLP.RFQ.859878399_NYPM	BLP.RFQ.859878399_NYPM	O20230413lold1000000096			FOK	L_123NYK_PM	Default	AqjXWIuDn2Y
Parent	Skovslund I/S	EUR/DKK.FWD.20230413	SELL		150,000	150,000	EUR	7.431700	Limit	7.431700	1,114,755	7.43170			2023-04-13	16:37:31.610	2023-04-13	16:37:31.610	2023-04-13	FILLED		1680918846318-3754	1680918846318-3754	O20230413lold1000000097			FOK	31999456	Default	1680918845602-6750
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		25,000,000	25,000,000	EUR	7.450420	Limit	7.450420	27,669,625	1.10678			2023-04-14	07:53:17.513	2023-04-14	07:53:17.520	2023-04-18	FILLED		1680918845602-6957	1680918845602-6957	O20230414lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.450420	Limit	7.450420	27,669,625	1.10678	DBR	DBR	2023-04-14	07:53:17.515	2023-04-14	07:53:17.520	2023-04-18	FILLED		O20230414lalo1000000002.1	1680918845602-6957	O20230414lalo1000000003	582670016307033091	160739026217759749	IOC	NYKRABFX1		2630366204	2023/04/14 07:53:00.014
Trade		EUR/DKK	BUY	DBF	25,000,000	25,000,000	EUR	7.450420	Limit	7.450420	27,669,625	1.10678	DBR	DBR	2023-04-14	07:53:17.515	2023-04-14	07:53:17.520	2023-04-18			O20230414lalo1000000002.1	1680918845602-6957	O20230414lalo1000000003	582670016307033091	160739026217759749	IOC	NYKRABFX1		2630366204	2023/04/14 07:53:00.014
Parent	Lars Bryld-Petersen	HUF/DKK	BUY		1,000,000	1,000,000	HUF	0.01994000	Limit	0.01994000	2,963	337.5086979			2023-04-14	08:02:57.106	2023-04-14	08:02:57.119	2023-04-18	FILLED		1680918845602-7162	1680918845602-7162	O20230414lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	1,000,000	1,000,000	HUF	0.01994000	Limit	0.01994000	2,963	337.5086979	UBS	UBS	2023-04-14	08:02:57.107	2023-04-14	08:02:57.119	2023-04-18	FILLED		O20230414lalo1000000011.1	1680918845602-7162	O20230414lalo1000000012	POA15NR4GL8QAP	QOA14YR4GKUPV1	IOC			7429240718120051714_o1	2023/04/14 08:02:48.723
Trade		HUF/DKK	BUY	UBS	1,000,000	1,000,000	HUF	0.01994000	Limit	0.01994000	2,963	337.5086979	UBS	UBS	2023-04-14	08:02:57.107	2023-04-14	08:02:57.119	2023-04-18			O20230414lalo1000000011.1	1680918845602-7162	O20230414lalo1000000012	POA15NR4GL8QAP	QOA14YR4GKUPV1	IOC			7429240718120051714_o1	2023/04/14 08:02:48.723
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		18,000,000	18,000,000	CZK	0.320445	Limit	0.320450	856,399	21.01825			2023-04-14	08:33:36.747	2023-04-14	08:33:36.762	2023-04-18	FILLED		1680918845602-7347	1680918845602-7347	O20230414lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	18,000,000	18,000,000	CZK	0.320445	Limit	0.320445	856,399	21.01825	UBS	UBS	2023-04-14	08:33:36.748	2023-04-14	08:33:36.762	2023-04-18	FILLED		O20230414lalo1000000022.1	1680918845602-7347	O20230414lalo1000000023	POA15NR4GL8QB7	QOA14YR4GKUPX7	IOC			7429242604949796890_o3	2023/04/14 08:33:31.344
Trade		CZK/DKK	BUY	UBS	18,000,000	18,000,000	CZK	0.320445	Limit	0.320445	856,399	21.01825	UBS	UBS	2023-04-14	08:33:36.748	2023-04-14	08:33:36.762	2023-04-18			O20230414lalo1000000022.1	1680918845602-7347	O20230414lalo1000000023	POA15NR4GL8QB7	QOA14YR4GKUPX7	IOC			7429242604949796890_o3	2023/04/14 08:33:31.344
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		6,000,000	6,000,000	NOK	0.653104	Limit	0.653100	582,473	10.30090			2023-04-14	09:49:40.855	2023-04-14	10:11:20.032	2023-04-18	FILLED		1680918845602-7506	1680918845602-7506	O20230414lalo1000000030			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	CS	6,000,000	6,000,000	NOK	1.531150	Limit	1.531150	582,473	10.30090	CS	CS	2023-04-14	10:11:20.018	2023-04-14	10:11:20.032	2023-04-18	FILLED		O20230414lalo1000000031.1	1680918845602-7506	O20230414lalo1000000033	O20230414lalo1000000031.1@1	O20230414lalo1000000031.1@1	IOC			2939006#1	2023/04/14 10:11:20.016
Trade		DKK/NOK	BUY	CS	6,000,000	6,000,000	NOK	1.531150	Limit	1.531150	582,473	10.30090	CS	CS	2023-04-14	10:11:20.018	2023-04-14	10:11:20.032	2023-04-18			O20230414lalo1000000031.1	1680918845602-7506	O20230414lalo1000000033	O20230414lalo1000000031.1@1	O20230414lalo1000000031.1@1	IOC			2939006#1	2023/04/14 10:11:20.016
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20230608	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.004000 (7.451360 / 7.447360)	Limit	-0.004000 (7.451360 / 7.447360)	38,708,600	1.10596			2023-04-14	11:28:04.681	2023-04-14	11:28:04.695	2023-04-18	FILLED		1680918845602-7678	1680918845602-7678	O20230414lalo1000000042			FOK	Default	Default	UBS#PRF15NR4GL99MU_4
Child		EUR/DKK.SWP.SPOT.20230608	BUY	UBS	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.004000 (7.451360 / 7.447360)	Limit	-0.004000 (7.451360 / 7.447360)	38,708,600	1.10596	UBS	UBS	2023-04-14	11:28:04.681	2023-04-14	11:28:04.695	2023-04-18	FILLED		7MAOljC0Os	1680918845602-7678	O20230414lalo1000000043	PRF15NR4GL99MU	QOA11GR4GKULES	FOK			PRF15NR4GL99MU_4
Trade		EUR/DKK.SWP.SPOT.20230608	BUY	UBS	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.004000 (7.451360 / 7.447360)	Limit	-0.004000 (7.451360 / 7.447360)	38,708,600	1.10596	UBS	UBS	2023-04-14	11:28:04.681	2023-04-14	11:28:04.695	2023-04-18			7MAOljC0Os	1680918845602-7678	O20230414lalo1000000043	PRF15NR4GL99MU	QOA11GR4GKULES	FOK			PRF15NR4GL99MU_4
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.737490	Limit	6.737490	1,000,000	6.73749			2023-04-14	11:28:28.020	2023-04-14	11:28:28.029	2023-04-18	FILLED		1680918845602-7680	1680918845602-7680	O20230414lalo1000000048			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.737490	Limit	6.737490	1,000,000	6.73749	CTB	CTB	2023-04-14	11:28:28.022	2023-04-14	11:28:28.029	2023-04-18	FILLED		O20230414lalo1000000049.1	1680918845602-7680	O20230414lalo1000000050	1BPCKUM81179HBG080000	1BPCKUMA1171HBG08000002	FOK			AUB57LHGC9Q5LP0008NNB_00	2023/04/14 11:28:27.200
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.737490	Limit	6.737490	1,000,000	6.73749	CTB	CTB	2023-04-14	11:28:28.022	2023-04-14	11:28:28.029	2023-04-18			O20230414lalo1000000049.1	1680918845602-7680	O20230414lalo1000000050	1BPCKUM81179HBG080000	1BPCKUMA1171HBG08000002	FOK			AUB57LHGC9Q5LP0008NNB_00	2023/04/14 11:28:27.200
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.737620					2023-04-14	11:53:57.555	2023-04-14	11:54:02.555	2023-04-18	EXPIRED		1680918845602-7717	1680918845602-7717	O20230414lalo1000000057			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.737380	Limit	6.737380	1,000,000	6.73738			2023-04-14	11:54:05.426	2023-04-14	11:54:48.673	2023-04-18	FILLED		1680918845602-7723	1680918845602-7723	O20230414lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.737380	Limit	6.737380	1,000,000	6.73738	CTB	CTB	2023-04-14	11:54:48.666	2023-04-14	11:54:48.673	2023-04-18	FILLED		O20230414lalo1000000062.1	1680918845602-7723	O20230414lalo1000000064	1BPCKUM81179HBG080001	1BPCKUMA1171HBG08000102	FOK			AUB57LHGC9Q5LP00092QJ_00	2023/04/14 11:54:48.664
Trade		USD/DKK	BUY	CTB	1,000,000	1,000,000	USD	6.737380	Limit	6.737380	1,000,000	6.73738	CTB	CTB	2023-04-14	11:54:48.666	2023-04-14	11:54:48.673	2023-04-18			O20230414lalo1000000062.1	1680918845602-7723	O20230414lalo1000000064	1BPCKUM81179HBG080001	1BPCKUMA1171HBG08000102	FOK			AUB57LHGC9Q5LP00092QJ_00	2023/04/14 11:54:48.664
Parent	Lars Bryld-Petersen	JPY/DKK	SELL		10,000,000	10,000,000	JPY	0.05083109	Limit	0.05083109	75,472	132.4995000			2023-04-14	11:57:04.350	2023-04-14	11:57:04.355	2023-04-18	FILLED		1680918845602-7736	1680918845602-7736	O20230414lalo1000000071			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	DBR	10,000,000	10,000,000	JPY	19.673000	Limit	19.673000	75,472	132.49950	DBR	DBR	2023-04-14	11:57:04.352	2023-04-14	11:57:04.355	2023-04-18	FILLED		O20230414lalo1000000072.1	1680918845602-7736	O20230414lalo1000000073	583373703895078099	161724188782515413	IOC	NYKRABFX1		2732968886	2023/04/14 11:57:04.074
Trade		DKK/JPY	SELL	DBR	10,000,000	10,000,000	JPY	19.673000	Limit	19.673000	75,472	132.49950	DBR	DBR	2023-04-14	11:57:04.352	2023-04-14	11:57:04.355	2023-04-18			O20230414lalo1000000072.1	1680918845602-7736	O20230414lalo1000000073	583373703895078099	161724188782515413	IOC	NYKRABFX1		2732968886	2023/04/14 11:57:04.074
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.657203	Limit	0.657203	292,712	10.24897			2023-04-14	12:05:54.873	2023-04-14	12:05:54.877	2023-04-18	FILLED		1680918845602-7749	1680918845602-7749	O20230414lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.521600	Limit	1.521600	292,712	10.24897	DBR	DBR	2023-04-14	12:05:54.874	2023-04-14	12:05:54.877	2023-04-18	FILLED		O20230414lalo1000000081.1	1680918845602-7749	O20230414lalo1000000082	583373703900383322	161724188787820638	IOC	NYKRABFX1		2733189250	2023/04/14 12:05:54.580
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.521600	Limit	1.521600	292,712	10.24897	DBR	DBR	2023-04-14	12:05:54.874	2023-04-14	12:05:54.877	2023-04-18			O20230414lalo1000000081.1	1680918845602-7749	O20230414lalo1000000082	583373703900383322	161724188787820638	IOC	NYKRABFX1		2733189250	2023/04/14 12:05:54.580
Parent	Lars Bryld-Petersen	GBP/CNH.FWD.20230417	SELL		160,000	160,000	GBP	8.575374	Limit	8.575374	200,161	0.79935			2023-04-14	12:54:05.905	2023-04-14	12:54:05.987	2023-04-17	FILLED		1680918845602-7816	1680918845602-7816	O20230414lalo1000000089			FOK	Default	Default	DBK#B-17009808
Child		GBP/CNH.FWD.20230417	SELL	DBK	160,000	160,000	GBP	8.575374	Limit	8.575374	200,161	0.79935	DBK	DBK	2023-04-14	12:54:05.906	2023-04-14	12:54:05.987	2023-04-17	FILLED		9j85NTKIKFr	1680918845602-7816	O20230414lalo1000000090	0	2918638400	FOK			B-17009808
Trade		GBP/CNH.FWD.20230417	SELL	DBK	160,000	160,000	GBP	8.575374	Limit	8.575374	200,161	0.79935	DBK	DBK	2023-04-14	12:54:05.906	2023-04-14	12:54:05.987	2023-04-17			9j85NTKIKFr	1680918845602-7816	O20230414lalo1000000090	0	2918638400	FOK			B-17009808
Parent	Lars Bryld-Petersen	CNH/DKK	SELL		3,500,000	3,500,000	CNH	0.983950	Limit	0.983950	510,903	6.85061			2023-04-14	10:15:17.249	2023-04-14	13:04:55.755	2023-04-18	FILLED		1680918845602-7581	1680918845602-7581	O20230414lalo1000000040			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	SELL	DBK	3,000,000	3,000,000	CNH	0.983950	Limit	0.983950	437,917	6.85061	DBK	DBK	2023-04-14	13:04:55.712	2023-04-14	13:04:55.738	2023-04-18	FILLED		O20230414lalo1000000041.1	1680918845602-7581	O20230414lalo1000000096	0	2918638401	FOK			B-17055616	2023/04/14 13:04:55.712
Trade		CNH/DKK	SELL	DBK	3,000,000	3,000,000	CNH	0.983950	Limit	0.983950	437,917	6.85061	DBK	DBK	2023-04-14	13:04:55.712	2023-04-14	13:04:55.738	2023-04-18			O20230414lalo1000000041.1	1680918845602-7581	O20230414lalo1000000096	0	2918638401	FOK			B-17055616	2023/04/14 13:04:55.712
Child		CNH/DKK	SELL	DBK	500,000	500,000	CNH	0.983960	Limit	0.983960	72,986	6.85061	DBK	DBK	2023-04-14	13:04:55.720	2023-04-14	13:04:55.755	2023-04-18	FILLED		O20230414lalo1000000041.2	1680918845602-7581	O20230414lalo1000000098	0	2918638402	FOK			B-17055639	2023/04/14 13:04:55.719
Trade		CNH/DKK	SELL	DBK	500,000	500,000	CNH	0.983960	Limit	0.983960	72,986	6.85061	DBK	DBK	2023-04-14	13:04:55.720	2023-04-14	13:04:55.755	2023-04-18			O20230414lalo1000000041.2	1680918845602-7581	O20230414lalo1000000098	0	2918638402	FOK			B-17055639	2023/04/14 13:04:55.719
Parent	Jens Klewer Norregaard	USD/DKK	BUY		800,000	800,000	USD	6.744240	Market	6.744240	800,000	6.74424			2023-04-14	13:37:38.972	2023-04-14	13:37:38.978	2023-04-18	FILLED		1680918845602-7849	1680918845602-7849	O20230414lalo1000000111			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	JPM	800,000	800,000	USD	6.744240	Limit	6.744240	800,000	6.74424	JPM	JPM	2023-04-14	13:37:38.973	2023-04-14	13:37:38.978	2023-04-18	FILLED		O20230414lalo1000000112.1	1680918845602-7849	O20230414lalo1000000113	XE-8XFDHV	XE-8XFDHV	FOK	MDAPI NYKREDIT ST		11790	2023/04/14 13:37:38.934
Trade		USD/DKK	BUY	JPM	800,000	800,000	USD	6.744240	Limit	6.744240	800,000	6.74424	JPM	JPM	2023-04-14	13:37:38.973	2023-04-14	13:37:38.978	2023-04-18			O20230414lalo1000000112.1	1680918845602-7849	O20230414lalo1000000113	XE-8XFDHV	XE-8XFDHV	FOK	MDAPI NYKREDIT ST		11790	2023/04/14 13:37:38.934
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230714	BUY		17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	0.31700 (18.07460 / 18.39160)	Limit	0.31700 (18.07460 / 18.39160)	17,000,000	18.0746			2023-04-14	13:41:39.484	2023-04-14	13:41:39.521	2023-04-18	FILLED		1680918845602-7894	1680918845602-7894	O20230414lalo1000000120			FOK	Default	Default	DBK#O-17188604
Child		USD/MXN.SWP.SPOT.20230714	BUY	DBK	17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	0.31700 (18.07460 / 18.39160)	Limit	0.31700 (18.07460 / 18.39160)	17,000,000	18.0746	DBK	DBK	2023-04-14	13:41:39.485	2023-04-14	13:41:39.521	2023-04-18	FILLED		5K978SAG6Xj	1680918845602-7894	O20230414lalo1000000121	0	2918638403	FOK			O-17188604
Trade		USD/MXN.SWP.SPOT.20230714	BUY	DBK	17,000,000 / 17,000,000	17,000,000 / 17,000,000	USD	0.31700 (18.07460 / 18.39160)	Limit	0.31700 (18.07460 / 18.39160)	17,000,000	18.0746	DBK	DBK	2023-04-14	13:41:39.485	2023-04-14	13:41:39.521	2023-04-18			5K978SAG6Xj	1680918845602-7894	O20230414lalo1000000121	0	2918638403	FOK			O-17188604
Parent	Lars Bryld-Petersen	MXN/DKK	BUY		4,000,000	4,000,000	MXN	0.373172	Limit	0.373172	221,303	18.07478			2023-04-14	13:44:38.177	2023-04-14	13:44:38.186	2023-04-18	FILLED		1680918845602-7917	1680918845602-7917	O20230414lalo1000000126			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	2.679730	Limit	2.679730	221,303	18.07478	UBS	UBS	2023-04-14	13:44:38.178	2023-04-14	13:44:38.186	2023-04-18	FILLED		O20230414lalo1000000127.1	1680918845602-7917	O20230414lalo1000000128	POA15NR4GL8QGV	QOA14YR4GKUQJX	IOC			7429261718495631365_b1	2023/04/14 13:44:36.902
Trade		DKK/MXN	BUY	UBS	4,000,000	4,000,000	MXN	2.679730	Limit	2.679730	221,303	18.07478	UBS	UBS	2023-04-14	13:44:38.178	2023-04-14	13:44:38.186	2023-04-18			O20230414lalo1000000127.1	1680918845602-7917	O20230414lalo1000000128	POA15NR4GL8QGV	QOA14YR4GKUQJX	IOC			7429261718495631365_b1	2023/04/14 13:44:36.902
Parent	Lars Bryld-Petersen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.994670	Limit	0.994670	96,959	10.31364			2023-04-14	13:45:46.604	2023-04-14	13:45:46.618	2023-04-18	FILLED		1680918845602-7921	1680918845602-7921	O20230414lalo1000000135			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.994670	Limit	0.994670	96,959	10.31364	CS	CS	2023-04-14	13:45:46.605	2023-04-14	13:45:46.618	2023-04-18	FILLED		O20230414lalo1000000136.1	1680918845602-7921	O20230414lalo1000000137	O20230414lalo1000000136.1@1	O20230414lalo1000000136.1@1	IOC			1136720#2	2023/04/14 13:45:45.518
Trade		NOK/SEK	BUY	CS	1,000,000	1,000,000	NOK	0.994670	Limit	0.994670	96,959	10.31364	CS	CS	2023-04-14	13:45:46.605	2023-04-14	13:45:46.618	2023-04-18			O20230414lalo1000000136.1	1680918845602-7921	O20230414lalo1000000137	O20230414lalo1000000136.1@1	O20230414lalo1000000136.1@1	IOC			1136720#2	2023/04/14 13:45:45.518
Parent	Lars Bryld-Petersen	USD/HKD	SELL		200,000	200,000	USD	7.849850	Limit	7.849850	200,000	7.84985			2023-04-14	14:02:50.862	2023-04-14	14:02:50.867	2023-04-18	FILLED		1680918845602-7978	1680918845602-7978	O20230414lalo1000000144			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/HKD	SELL	DBR	200,000	200,000	USD	7.849850	Limit	7.849850	200,000	7.84985	DBR	DBR	2023-04-14	14:02:50.863	2023-04-14	14:02:50.867	2023-04-18	FILLED		O20230414lalo1000000145.1	1680918845602-7978	O20230414lalo1000000146	583373703970543215	161724188857980541	IOC	NYKRABFX1		2735486604	2023/04/14 14:02:05.921
Trade		USD/HKD	SELL	DBR	200,000	200,000	USD	7.849850	Limit	7.849850	200,000	7.84985	DBR	DBR	2023-04-14	14:02:50.863	2023-04-14	14:02:50.867	2023-04-18			O20230414lalo1000000145.1	1680918845602-7978	O20230414lalo1000000146	583373703970543215	161724188857980541	IOC	NYKRABFX1		2735486604	2023/04/14 14:02:05.921
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		1,000,000	1,000,000	TRY	0.347710	Limit	0.347710	51,616	19.37375			2023-04-14	14:03:44.200	2023-04-14	14:03:44.254	2023-04-18	FILLED		1680918845602-7994	1680918845602-7994	O20230414lalo1000000153			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	BAR	1,000,000	1,000,000	TRY	0.347710	Limit	0.347710	51,616	19.37375	BAR	BAR	2023-04-14	14:03:44.201	2023-04-14	14:03:44.254	2023-04-18	FILLED		O20230414lalo1000000154.1	1680918845602-7994	O20230414lalo1000000155	Z001GOA3GQ	O20230414lalo1000000154.1@1	FOK			JKYMBFRF63527201918642236	2023/04/14 14:03:34.511
Trade		TRY/DKK	BUY	BAR	1,000,000	1,000,000	TRY	0.347710	Limit	0.347710	51,616	19.37375	BAR	BAR	2023-04-14	14:03:44.201	2023-04-14	14:03:44.254	2023-04-18			O20230414lalo1000000154.1	1680918845602-7994	O20230414lalo1000000155	Z001GOA3GQ	O20230414lalo1000000154.1@1	FOK			JKYMBFRF63527201918642236	2023/04/14 14:03:34.511
Parent	Lars Bryld-Petersen	CHF/DKK	BUY		800,000	800,000	CHF	7.575200	Limit	7.575300	900,304	0.88859			2023-04-14	14:42:44.682	2023-04-14	14:42:44.696	2023-04-18	FILLED		1680918845602-8020	1680918845602-8020	O20230414lalo1000000162			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	BUY	UBS	800,000	800,000	CHF	7.575200	Limit	7.575200	900,304	0.88859	UBS	UBS	2023-04-14	14:42:44.684	2023-04-14	14:42:44.696	2023-04-18	FILLED		O20230414lalo1000000163.1	1680918845602-8020	O20230414lalo1000000164	POA15NR4GL8QIC	QOA14YR4GKUQR3	IOC			7429265289884278788_o1	2023/04/14 14:42:44.586
Trade		CHF/DKK	BUY	UBS	800,000	800,000	CHF	7.575200	Limit	7.575200	900,304	0.88859	UBS	UBS	2023-04-14	14:42:44.684	2023-04-14	14:42:44.696	2023-04-18			O20230414lalo1000000163.1	1680918845602-8020	O20230414lalo1000000164	POA15NR4GL8QIC	QOA14YR4GKUQR3	IOC			7429265289884278788_o1	2023/04/14 14:42:44.586
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.656586	Limit	0.656586	292,092	10.27074			2023-04-14	14:42:54.094	2023-04-14	14:42:54.106	2023-04-18	FILLED		1680918845602-8024	1680918845602-8024	O20230414lalo1000000171			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,132,270	2,132,270	SEK	1.523050	Limit	1.523050	207,606	10.27074	DBR	DBR	2023-04-14	14:42:54.097	2023-04-14	14:42:54.100	2023-04-18	FILLED		O20230414lalo1000000172.1	1680918845602-8024	O20230414lalo1000000173	583373703994575556	161724188882012870	IOC	NYKRABFX1		2737776050	2023/04/14 14:42:48.145
Trade		DKK/SEK	BUY	DBR	2,132,270	2,132,270	SEK	1.523050	Limit	1.523050	207,606	10.27074	DBR	DBR	2023-04-14	14:42:54.097	2023-04-14	14:42:54.100	2023-04-18			O20230414lalo1000000172.1	1680918845602-8024	O20230414lalo1000000173	583373703994575556	161724188882012870	IOC	NYKRABFX1		2737776050	2023/04/14 14:42:48.145
Child		DKK/SEK	BUY	CS	867,730	867,730	SEK	1.522980	Limit	1.522980	84,486	10.27074	CS	CS	2023-04-14	14:42:54.097	2023-04-14	14:42:54.106	2023-04-18	FILLED		O20230414lalo1000000172.2	1680918845602-8024	O20230414lalo1000000174	O20230414lalo1000000172.2@1	O20230414lalo1000000172.2@1	IOC			889738#1	2023/04/14 14:42:52.411
Trade		DKK/SEK	BUY	CS	867,730	867,730	SEK	1.522980	Limit	1.522980	84,486	10.27074	CS	CS	2023-04-14	14:42:54.097	2023-04-14	14:42:54.106	2023-04-18			O20230414lalo1000000172.2	1680918845602-8024	O20230414lalo1000000174	O20230414lalo1000000172.2@1	O20230414lalo1000000172.2@1	IOC			889738#1	2023/04/14 14:42:52.411
Parent	Lars Bryld-Petersen	CZK/DKK	BUY		500,000	500,000	CZK	0.318941	Limit	0.318950	23,689	21.10655			2023-04-14	14:52:26.481	2023-04-14	14:52:26.490	2023-04-18	FILLED		1680918845602-8052	1680918845602-8052	O20230414lalo1000000187			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.318941	Limit	0.318941	23,689	21.10655	UBS	UBS	2023-04-14	14:52:26.482	2023-04-14	14:52:26.490	2023-04-18	FILLED		O20230414lalo1000000188.1	1680918845602-8052	O20230414lalo1000000189	POA15NR4GL8QIU	QOA14YR4GKUQT6	IOC			7429265875915365096_o1	2023/04/14 14:52:16.895
Trade		CZK/DKK	BUY	UBS	500,000	500,000	CZK	0.318941	Limit	0.318941	23,689	21.10655	UBS	UBS	2023-04-14	14:52:26.482	2023-04-14	14:52:26.490	2023-04-18			O20230414lalo1000000188.1	1680918845602-8052	O20230414lalo1000000189	POA15NR4GL8QIU	QOA14YR4GKUQT6	IOC			7429265875915365096_o1	2023/04/14 14:52:16.895
Parent	Lars Bryld-Petersen	SEK/DKK.SWP.SPOT.20231120	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.002141 (0.656200 / 0.654059)	Limit	-0.002141 (0.656200 / 0.654059)	2,920,919	10.27074			2023-04-14	14:57:17.406	2023-04-14	14:57:17.528	2023-04-18	FILLED		1680918845602-8062	1680918845602-8062	O20230414lalo1000000196			FOK	Default	Default	BAR#YSCJHINL63527201915678527
Child		SEK/DKK.SWP.SPOT.20231120	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.002141 (0.656200 / 0.654059)	Limit	-0.002141 (0.656200 / 0.654059)	2,920,919	10.27074	BAR	BAR	2023-04-14	14:57:17.407	2023-04-14	14:57:17.528	2023-04-18	FILLED		80qOHa6e6Ie	1680918845602-8062	O20230414lalo1000000197	Z001GOA3GR	80qOHa6e6Ie@1	FOK			YSCJHINL63527201915678527
Trade		SEK/DKK.SWP.SPOT.20231120	BUY	BAR	30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.002141 (0.656200 / 0.654059)	Limit	-0.002141 (0.656200 / 0.654059)	2,920,919	10.27074	BAR	BAR	2023-04-14	14:57:17.407	2023-04-14	14:57:17.528	2023-04-18			80qOHa6e6Ie	1680918845602-8062	O20230414lalo1000000197	Z001GOA3GR	80qOHa6e6Ie@1	FOK			YSCJHINL63527201915678527
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.606080	Limit	1.606060	2,376,570	4.20774			2023-04-14	15:28:10.697	2023-04-14	15:28:13.861	2023-04-18	FILLED		1680918845602-8116	1680918845602-8116	O20230414lalo1000000202			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.606070	Limit	1.606070	1,188,285	4.20774	UBS	UBS	2023-04-14	15:28:11.932	2023-04-14	15:28:11.940	2023-04-18	FILLED		O20230414lalo1000000203.1	1680918845602-8116	O20230414lalo1000000205	POA15NR4GL8QJ7	QOA14YR4GKUQVW	IOC			7429268082683664420_b1	2023/04/14 15:28:11.930
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.606070	Limit	1.606070	1,188,285	4.20774	UBS	UBS	2023-04-14	15:28:11.932	2023-04-14	15:28:11.940	2023-04-18			O20230414lalo1000000203.1	1680918845602-8116	O20230414lalo1000000205	POA15NR4GL8QJ7	QOA14YR4GKUQVW	IOC			7429268082683664420_b1	2023/04/14 15:28:11.930
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.606100	Limit	1.606100	1,188,285	4.20774	UBS	UBS	2023-04-14	15:28:13.849	2023-04-14	15:28:13.861	2023-04-18	FILLED		O20230414lalo1000000203.2	1680918845602-8116	O20230414lalo1000000213	POA15NR4GL8QJ8	QOA14YR4GKUQVX	IOC			7429268084647200811_b0	2023/04/14 15:28:13.848
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.606100	Limit	1.606100	1,188,285	4.20774	UBS	UBS	2023-04-14	15:28:13.849	2023-04-14	15:28:13.861	2023-04-18			O20230414lalo1000000203.2	1680918845602-8116	O20230414lalo1000000213	POA15NR4GL8QJ8	QOA14YR4GKUQVX	IOC			7429268084647200811_b0	2023/04/14 15:28:13.848
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.606240	Limit	1.606200	1,188,285	4.20774			2023-04-14	15:28:23.524	2023-04-14	15:36:41.029	2023-04-18	FILLED		1680918845602-8123	1680918845602-8123	O20230414lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,250,000	1,250,000	PLN	1.606210	Limit	1.606210	297,071	4.20774	UBS	UBS	2023-04-14	15:28:48.321	2023-04-14	15:28:48.332	2023-04-18	FILLED		O20230414lalo1000000221.1	1680918845602-8123	O20230414lalo1000000223	POA15NR4GL8QJ9	QOA14YR4GKUQW0	IOC			7429268119944975552_b0	2023/04/14 15:28:48.320
Trade		PLN/DKK	SELL	UBS	1,250,000	1,250,000	PLN	1.606210	Limit	1.606210	297,071	4.20774	UBS	UBS	2023-04-14	15:28:48.321	2023-04-14	15:28:48.332	2023-04-18			O20230414lalo1000000221.1	1680918845602-8123	O20230414lalo1000000223	POA15NR4GL8QJ9	QOA14YR4GKUQW0	IOC			7429268119944975552_b0	2023/04/14 15:28:48.320
Child		PLN/DKK	SELL	UBS	3,750,000	3,750,000	PLN	1.606250	Limit	1.606250	891,214	4.20774	UBS	UBS	2023-04-14	15:36:41.020	2023-04-14	15:36:41.029	2023-04-18	FILLED		O20230414lalo1000000221.2	1680918845602-8123	O20230414lalo1000000231	POA15NR4GL8QJE	QOA14YR4GKUQWM	IOC			7429268603991128067_b1	2023/04/14 15:36:41.019
Trade		PLN/DKK	SELL	UBS	3,750,000	3,750,000	PLN	1.606250	Limit	1.606250	891,214	4.20774	UBS	UBS	2023-04-14	15:36:41.020	2023-04-14	15:36:41.029	2023-04-18			O20230414lalo1000000221.2	1680918845602-8123	O20230414lalo1000000231	POA15NR4GL8QJE	QOA14YR4GKUQWM	IOC			7429268603991128067_b1	2023/04/14 15:36:41.019
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		200,000	200,000	GBP	8.423900	Limit	8.423900	249,094	0.80291			2023-04-14	16:58:50.755	2023-04-14	16:58:50.766	2023-04-18	FILLED		1680918845602-8170	1680918845602-8170	O20230414lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.423900	Limit	8.423900	249,094	0.80291	CS	CS	2023-04-14	16:58:50.756	2023-04-14	16:58:50.766	2023-04-18	FILLED		O20230414lalo1000000239.1	1680918845602-8170	O20230414lalo1000000240	O20230414lalo1000000239.1@1	O20230414lalo1000000239.1@1	IOC			1795649#2	2023/04/14 16:58:49.267
Trade		GBP/DKK	SELL	CS	200,000	200,000	GBP	8.423900	Limit	8.423900	249,094	0.80291	CS	CS	2023-04-14	16:58:50.756	2023-04-14	16:58:50.766	2023-04-18			O20230414lalo1000000239.1	1680918845602-8170	O20230414lalo1000000240	O20230414lalo1000000239.1@1	O20230414lalo1000000239.1@1	IOC			1795649#2	2023/04/14 16:58:49.267
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.450170					2023-04-14	08:03:41.306	2023-04-14	17:00:08.694	2023-04-18	CANCELED	User Cancel - Cancelled after disconnection	1680918845602-7168	1680918845602-7168	O20230414lalo1000000019			GTC	Default	Default			WORK	0	SmartSweep
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230414	BUY		37,330	37,330	PLN	1.615096	Limit	1.615096	60,292	1.61510			2023-04-14	07:58:07.418	2023-04-14	07:58:07.418	2023-04-14	FILLED		1680918846318-3863	1680918846318-3863	O20230414lold1000000001			FOK	39323702	Default	3TLqWcaNhs
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230414	SELL		880,000	880,000	EUR	7.449982	Limit	7.449982	6,555,985	7.44998			2023-04-14	08:08:35.759	2023-04-14	08:08:35.759	2023-04-14	FILLED		1680918846318-3874	1680918846318-3874	O20230414lold1000000002			FOK	28704100	Default	ERQXgH0vhXe
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230414	SELL		390,000	390,000	EUR	7.447394	Limit	7.447394	2,904,484	7.44739			2023-04-14	08:12:57.783	2023-04-14	08:12:57.782	2023-04-14	FILLED		1680918846318-3890	1680918846318-3890	O20230414lold1000000003			FOK	30695984	Default	44GidiBbnpK
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230414	BUY		21,850	21,850	USD	0.906961	Limit	0.906961	147,000	6.72760			2023-04-14	08:26:12.683	2023-04-14	08:26:12.683	2023-04-14	FILLED		1680918846318-3971	1680918846318-3971	O20230414lold1000000004			FOK	STATE_OFWOW	Default	2rvjJL9axmN
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230414	BUY		479,234	479,234	EUR	7.461875	Limit	7.461874	3,575,984	7.46187			2023-04-14	08:28:39.053	2023-04-14	08:28:39.053	2023-04-14	FILLED		1680918846318-3997	1680918846318-3997	O20230414lold1000000005			FOK	41283750	Default	3wJcdMZi5EH
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230414	BUY		7,440	7,440	USD	0.907041	Limit	0.907041	50,054	6.72760			2023-04-14	08:28:58.002	2023-04-14	08:28:58.002	2023-04-14	FILLED		1680918846318-3999	1680918846318-3999	O20230414lold1000000006			FOK	43134795	Default	C73Y90bI3Pk
Parent	Tina Reinhardt Jespersen / Novatech ApS	USD/DKK.SWP.20230414.20230601	SELL		577,650 / 577,650	577,650 / 577,650	USD	-0.023184 (6.733247 / 6.710063)	Limit	-0.023184 (6.733247 / 6.710063)	3,886,198	6.72760			2023-04-14	08:44:39.215	2023-04-14	08:44:39.215	2023-04-14	FILLED		1680918845602-7373	1680918845602-7373	O20230414lold1000000007			FOK	AFTALE_19273008	Default	2OYrVCXFEQN
Parent	Dansani A/S	GBP/DKK.SWP.20230414.20230504	BUY		40,000 / 40,000	40,000 / 40,000	GBP	-0.007330 (8.435490 / 8.428160)	Limit	-0.007330 (8.435490 / 8.428160)	339,653	0.11777			2023-04-14	08:47:53.009	2023-04-14	08:47:53.009	2023-04-14	FILLED		1680918846318-4008	1680918846318-4008	O20230414lold1000000008			FOK	DANSANI	Default	3JoInVDosfT
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230414	SELL		4,900	4,900	EUR	7.430949	Limit	7.430949	36,412	7.43095			2023-04-14	09:03:09.514	2023-04-14	09:03:09.514	2023-04-14	FILLED		1680918846318-4029	1680918846318-4029	O20230414lold1000000009			FOK	AFTALE_40848517	Default	2uDKJSc0mkP
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230414	SELL		6,600	6,600	GBP	8.411383	Limit	8.411383	55,515	8.41138			2023-04-14	09:04:10.013	2023-04-14	09:04:10.013	2023-04-14	FILLED		1680918846318-4031	1680918846318-4031	O20230414lold1000000010			FOK	AFTALE_40848517	Default	DMSk3UgUYY8
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230414	SELL		69,000	69,000	NOK	0.650820	Limit	0.650820	44,907	0.65082			2023-04-14	09:04:23.682	2023-04-14	09:04:23.682	2023-04-14	FILLED		1680918846318-4033	1680918846318-4033	O20230414lold1000000011			FOK	AFTALE_40848517	Default	uAtpmb85hD
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230414	SELL		121,000	121,000	SEK	0.654020	Limit	0.654020	79,136	0.65402			2023-04-14	09:04:36.393	2023-04-14	09:04:36.393	2023-04-14	FILLED		1680918846318-4035	1680918846318-4035	O20230414lold1000000012			FOK	AFTALE_40848517	Default	47lXrXkQZdh
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/CNH.SWP.SPOT.20231019	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	CNH	-0.042039 (7.574010 / 7.531971)	Limit	-0.042039 (7.574010 / 7.531971)	2,457,557	1.01727			2023-04-14	09:12:54.698	2023-04-14	09:12:54.698	2023-04-18	FILLED		BLP.RFQ.859926189_VJYB	BLP.RFQ.859926189_VJYB	O20230414lold1000000013			FOK	L_34631328	Default	3EnRW1cQoWN
Parent	Slipgate Ironworks ApS T1	USD/DKK.FWD.20230414	SELL		100,000	100,000	USD	6.721218	Limit	6.721218	672,122	6.72122			2023-04-14	09:32:36.936	2023-04-14	09:32:36.936	2023-04-14	FILLED		1680918846318-4058	1680918846318-4058	O20230414lold1000000014			FOK	38541161	Default	39UNkcbwdcE
Parent	Lars Mortensen / ?Tresu A/S	EUR/DKK.FWD.20230414	SELL		400,000	400,000	EUR	7.431311	Limit	7.431311	2,972,525	7.43131			2023-04-14	09:34:15.728	2023-04-14	09:34:15.728	2023-04-14	FILLED		1680918845602-7460	1680918845602-7460	O20230414lold1000000015			FOK	AFTALE_15302798	Default	6lUkLXClZO8
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230414	BUY		448,000	448,000	EUR	7.461616	Limit	7.461616	3,342,804	7.46162			2023-04-14	09:41:40.392	2023-04-14	09:41:40.392	2023-04-14	FILLED		1680918846318-4104	1680918846318-4104	O20230414lold1000000016			FOK	31332818	Default	8oEsADmmhWN
Parent	Lars Mortensen / ?Blue Line A/S	EUR/DKK.FWD.20230414	SELL		25,000	25,000	EUR	7.445428	Limit	7.445428	186,136	7.44543			2023-04-14	09:44:15.162	2023-04-14	09:44:15.162	2023-04-14	FILLED		1680918845602-7501	1680918845602-7501	O20230414lold1000000017			FOK	AFTALE_26990181	Default	1DiuAWFepc1
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230908	BUY		17,292	17,292	USD	6.694559	Limit	6.694559	115,762	6.69456			2023-04-14	09:58:25.241	2023-04-14	09:58:25.241	2023-09-08	FILLED		1680918846318-4142	1680918846318-4142	O20230414lold1000000018			FOK	WOLLY_CO. A/S	Default	8lC2pNbwgqb						7615
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230417	BUY		69,000	69,000	USD	6.734977	Limit	6.734977	464,713	6.73498			2023-04-14	09:58:28.300	2023-04-14	09:58:28.300	2023-04-17	FILLED		1680918846318-4143	1680918846318-4143	O20230414lold1000000019			FOK	KAP_22	Default	1DNVo7TPKLZ						Ovf. fra NK DKK til NK USD
Parent	Nordic Corporate Investments A/S	EUR/DKK.FWD.20230417	BUY		1,871,100	1,871,100	EUR	7.460961	Limit	7.460961	13,960,204	7.46096			2023-04-14	10:05:19.974	2023-04-14	10:05:19.974	2023-04-17	FILLED		1680918846318-4153	1680918846318-4153	O20230414lold1000000020			FOK	31332818	Default	Ef4ltDVrAoh
Parent	Polytech A/S B1	EUR/DKK	SELL		2,200,000	2,200,000	EUR	7.440810	Limit	7.440810	16,369,782	7.44081			2023-04-14	10:12:46.668	2023-04-14	10:12:46.668	2023-04-18	FILLED		1680918846318-4166	1680918846318-4166	O20230414lold1000000021			FOK	36459948	Default	B4nAvb0Q4TG
Parent	Polytech A/S B1	CNH/DKK	SELL		3,500,000	3,500,000	CNH	0.979080	Limit	0.979080	3,426,780	0.97908			2023-04-14	10:14:45.247	2023-04-14	10:14:45.247	2023-04-18	FILLED		1680918846318-4187	1680918846318-4187	O20230414lold1000000022			FOK	17736590	Default	5mYQaA3Cuto
Parent	Lars Mortensen / ?Link Logisticks A/S	USD/DKK.FWD.20230414	BUY		200,000	200,000	USD	6.758788	Limit	6.758788	1,351,758	6.75879			2023-04-14	10:16:55.536	2023-04-14	10:16:55.536	2023-04-14	FILLED		1680918845602-7592	1680918845602-7592	O20230414lold1000000023			FOK	28659024	Default	3N0Iq8pnX8U
Parent	Henning St?hr A/S. B1	EUR/DKK	BUY		23,000	23,000	EUR	7.470790	Limit	7.470790	171,828	7.47079			2023-04-14	10:19:56.556	2023-04-14	10:19:56.556	2023-04-18	FILLED		1680918846318-4209	1680918846318-4209	O20230414lold1000000024			FOK	AFTALE_43224913	Default	AaQxli9duMq
Parent	Tina Reinhardt Jespersen / ?NT LIFTEC OY	EUR/USD.SWP.20230414.20230511	SELL		1,288,428 / 1,288,428	1,288,428 / 1,288,428	USD	0.001832 (1.105533 / 1.107365)	Limit	0.001832 (1.105533 / 1.107365)	8,675,939	6.73374			2023-04-14	10:22:17.384	2023-04-14	10:22:17.384	2023-04-14	FILLED		1680918845602-7602	1680918845602-7602	O20230414lold1000000025			FOK	L_4321686899	Default	8IMECj5GOTW
Parent	Toppac A/S T2	GBP/DKK.FWD.20230414	SELL		18,000	18,000	GBP	8.416878	Limit	8.416878	151,504	8.41688			2023-04-14	10:26:07.340	2023-04-14	10:26:07.340	2023-04-14	FILLED		1680918846318-4237	1680918846318-4237	O20230414lold1000000026			FOK	TOPPAC_A/S	Default	1Kov8YdT9vO
Parent	Toppac A/S T2	EUR/DKK.SWP.20230414.20230427	BUY		65,000 / 65,000	65,000 / 65,000	EUR	-0.000833 (7.450919 / 7.450086)	Limit	-0.000833 (7.450919 / 7.450086)	484,304	0.13421			2023-04-14	10:27:28.246	2023-04-14	10:27:28.246	2023-04-14	FILLED		1680918846318-4239	1680918846318-4239	O20230414lold1000000027			FOK	TOPPAC_A/S	Default	F8pQG3lblt5
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.20230414.20230424	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.000822 (7.451507 / 7.450685)	Limit	-0.000822 (7.451507 / 7.450685)	37,254,132	0.13421			2023-04-14	10:28:05.373	2023-04-14	10:28:05.373	2023-04-14	FILLED		BLP.RFQ.859936425_RING	BLP.RFQ.859936425_RING	O20230414lold1000000028			FOK	L_37536814	Default	B3KoERDEn60
Parent	Claire Group A/S B2	EUR/DKK.FWD.20230414	SELL		300,000	300,000	EUR	7.441173	Limit	7.441173	2,232,352	7.44117			2023-04-14	10:30:45.760	2023-04-14	10:30:45.760	2023-04-14	FILLED		1680918846318-4262	1680918846318-4262	O20230414lold1000000029			FOK	AFTALE_51832728	Default	69VImYg8eJP
Parent	Hao Trading B1	USD/DKK	BUY		100,000	100,000	USD	6.756810	Limit	6.756810	675,681	6.75681			2023-04-14	10:34:53.535	2023-04-14	10:34:53.535	2023-04-18	FILLED		1680918846318-4299	1680918846318-4299	O20230414lold1000000030			FOK	19472140	Default	4mc8XYkZ3Dg
Parent	Trithorn Bulk A/S B4	USD/DKK	SELL		250,000	250,000	USD	6.724550	Limit	6.724550	1,681,138	6.72455			2023-04-14	10:36:25.188	2023-04-14	10:36:25.188	2023-04-18	FILLED		1680918846318-4321	1680918846318-4321	O20230414lold1000000031			FOK	AFTALE_37904589	Default	B7oISrxCcjT
Parent	Trithorn Bulk A/S B4	USD/EUR	SELL		140,000	140,000	USD	0.901840	Limit	0.901840	942,724	6.73374			2023-04-14	10:37:28.124	2023-04-14	10:37:28.124	2023-04-18	FILLED		1680918846318-4323	1680918846318-4323	O20230414lold1000000032			FOK	AFTALE_37904589	Default	648VXft3iHJ
Parent	Bravo Tours 1998 A/S B4	USD/DKK.FWD.20230414	BUY		200,000	200,000	USD	6.748262	Limit	6.748262	1,349,652	6.74826			2023-04-14	10:41:04.105	2023-04-14	10:41:04.105	2023-04-14	FILLED		1680918846318-4332	1680918846318-4332	O20230414lold1000000033			FOK	41792019	Default	1KEBEIHWcuD
Parent	Gima Catering	EUR/DKK	BUY		154,602	154,602	EUR	7.466380	Limit	7.466380	1,154,319	7.46638			2023-04-14	10:57:04.560	2023-04-14	10:57:04.560	2023-04-18	FILLED		1680918846318-4353	1680918846318-4353	O20230414lold1000000034			FOK	21853542	Default	Ef62FjIJ5FS
Parent	Gima Catering	GBP/DKK	BUY		30,532	30,532	GBP	8.447530	Limit	8.447530	257,923	8.44753			2023-04-14	10:57:59.215	2023-04-14	10:57:59.215	2023-04-18	FILLED		1680918846318-4355	1680918846318-4355	O20230414lold1000000035			FOK	21853542	Default	1qgNXGBPMrj
Parent	Conscia A/S B2	USD/NOK.FWD.20230804	BUY		74,706	74,706	USD	10.301432	Limit	10.301432	503,337	6.73759			2023-04-14	11:09:02.435	2023-04-14	11:09:02.435	2023-08-04	FILLED		1680918846318-4396	1680918846318-4396	O20230414lold1000000036			FOK	CONSCIA_NORGE_AS	Default	3ouskBf4HX9						PO 114278
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230414	SELL		400,000	400,000	USD	6.726758	Limit	6.726758	2,690,703	6.72676			2023-04-14	11:16:29.858	2023-04-14	11:16:29.858	2023-04-14	FILLED		1680918846318-4442	1680918846318-4442	O20230414lold1000000037			FOK	39323702	Default	99toWX3wXd8
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230608	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.004000 (7.451460 / 7.447460)	Limit	-0.004000 (7.451460 / 7.447460)	260,811,863	0.13420			2023-04-14	11:25:11.777	2023-04-14	11:25:11.777	2023-04-18	FILLED		BLP.RFQ.859941652_ARLA	BLP.RFQ.859941652_ARLA	O20230414lold1000000038			FOK	L_25313763	Default	CTJ5DnkTqOV
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230622	BUY		250,000	250,000	USD	6.732077	Limit	6.732077	1,683,019	6.73208			2023-04-14	11:26:43.519	2023-04-14	11:26:43.519	2023-06-22	FILLED		1680918845602-7661	1680918845602-7661	O20230414lold1000000039			FOK	AFTALE_15353074	Default	4JtoefPYqGr
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230721	BUY		580,000	580,000	USD	6.722514	Limit	6.722514	3,899,058	6.72251			2023-04-14	11:27:17.777	2023-04-14	11:27:17.777	2023-07-21	FILLED		1680918845602-7666	1680918845602-7666	O20230414lold1000000040			FOK	AFTALE_15353074	Default	eGjEk2iIqO
Parent	Lars Mortensen / ?Natur Energi ApS	USD/DKK.FWD.20230825	BUY		530,000	530,000	USD	6.711905	Limit	6.711905	3,557,310	6.71191			2023-04-14	11:27:56.554	2023-04-14	11:27:56.554	2023-08-25	FILLED		1680918845602-7675	1680918845602-7675	O20230414lold1000000041			FOK	AFTALE_15353074	Default	BfKKHjV3pTl
Parent	MOMENTUM GRUPPEN A/S B3	EUR/DKK	SELL		800,000	800,000	EUR	7.440990	Limit	7.440990	5,952,792	7.44099			2023-04-14	11:57:15.352	2023-04-14	11:57:15.352	2023-04-18	FILLED		1680918846318-4604	1680918846318-4604	O20230414lold1000000042			FOK	30494849	Default	4VDvVpK632k
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230414	SELL		780,000	780,000	EUR	7.450581	Limit	7.450581	5,811,453	7.45058			2023-04-14	12:09:50.860	2023-04-14	12:09:50.860	2023-04-14	FILLED		1680918846318-4656	1680918846318-4656	O20230414lold1000000043			FOK	28704100	Default	7fFmgHJRtx1
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.450880	Limit	7.450880	14,901,760	7.45088			2023-04-14	12:10:11.338	2023-04-14	12:10:11.338	2023-04-18	FILLED		534423404	534423404	O20230414lold1000000044			FOK	L_56759514	Default	5pP3PN9usUI
Parent	FXAll RFS / ?lthomsen@leopharma	EUR/DKK	BUY		2,000,000	2,000,000	EUR		Limit	7.450880	14,901,760	7.45088			2023-04-14	12:10:11.341	2023-04-14	12:10:11.341	2023-04-18	FILLED		534423404#AllocationLeg0	534423404	O20230414lold1000000046			FOK	L_56759514	Default
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230417	SELL		100	100	USD	1.106310	Limit	1.106310	674	6.73684			2023-04-14	12:11:01.132	2023-04-14	12:11:01.132	2023-04-17	FILLED		BLP.RFQ.859945892_NEFO	BLP.RFQ.859945892_NEFO	O20230414lold1000000047			FOK	L_36449381	Default	5h3A3nbYSBn
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230417	BUY		75	75	USD	1.106088	Limit	1.106088	505	6.73684			2023-04-14	12:11:37.015	2023-04-14	12:11:37.015	2023-04-17	FILLED		BLP.RFQ.859945959_NEFO	BLP.RFQ.859945959_NEFO	O20230414lold1000000048			FOK	L_36449381	Default	63WDcVqBqF0
Parent	Kiwi Group A/S T2	EUR/DKK.FWD.20230414	SELL		50,000	50,000	EUR	7.431101	Limit	7.431101	371,555	7.43110			2023-04-14	12:15:31.326	2023-04-14	12:15:31.326	2023-04-14	FILLED		1680918846318-4698	1680918846318-4698	O20230414lold1000000049			FOK	41442530	Default	93EHKctW8NY
Parent	Scanaviation A/S	EUR/DKK.FWD.20230414	SELL		18,000	18,000	EUR	7.431101	Limit	7.431101	133,760	7.43110			2023-04-14	12:16:43.653	2023-04-14	12:16:43.653	2023-04-14	FILLED		1680918846318-4710	1680918846318-4710	O20230414lold1000000050			FOK	AFTALE_35254390	Default	5dW3dRqjTqF
Parent	Christian Skovgaard Terp / ?IKS ApS	EUR/DKK.FWD.20230414	SELL		720,000	720,000	EUR	7.439139	Limit	7.439139	5,356,180	7.43914			2023-04-14	12:41:28.562	2023-04-14	12:41:28.562	2023-04-14	FILLED		1680918845602-7801	1680918845602-7801	O20230414lold1000000051			FOK	AFTALE_29534896	Default	CEsLurAcHNb
Parent	Aasted ApS B5	EUR/DKK.FWD.20230414	SELL		2,725,000	2,725,000	EUR	7.441069	Limit	7.441069	20,276,914	7.44107			2023-04-14	12:45:16.068	2023-04-14	12:45:16.068	2023-04-14	FILLED		1680918846318-4744	1680918846318-4744	O20230414lold1000000052			FOK	10422345	Default	5asoGRFkj73
Parent	HC Packaging Europe A/S T2	USD/DKK	BUY		15,000	15,000	USD	6.750400	Limit	6.750400	101,256	6.75040			2023-04-14	12:47:25.420	2023-04-14	12:47:25.420	2023-04-18	FILLED		1680918846318-4762	1680918846318-4762	O20230414lold1000000053			FOK	HC_PACKAGINGEUROPE	Default	CUua1ap96kt						Louisiana 301044
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230531	BUY		12,000	12,000	USD	6.733751	Limit	6.733751	80,805	6.73375			2023-04-14	12:48:17.008	2023-04-14	12:48:17.008	2023-05-31	FILLED		1680918846318-4764	1680918846318-4764	O20230414lold1000000054			FOK	HC_PACKAGINGEUROPE	Default	DmKRZWx2F19						Louisiana 301044
Parent	MBH-INTERNATIONAL A/S	GBP/CNH.FWD.20230417	BUY		1,365,000	1,365,000	CNH	8.558364	Limit	8.558364	1,341,826	1.01727			2023-04-14	12:53:20.127	2023-04-14	12:53:20.127	2023-04-17	FILLED		1680918846318-4779	1680918846318-4779	O20230414lold1000000055			FOK	AFTALE_29411166	Default	B2EuTKaqAKs
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230414	SELL		496,000	496,000	EUR	7.450719	Limit	7.450719	3,695,556	7.45072			2023-04-14	12:56:30.156	2023-04-14	12:56:30.156	2023-04-14	FILLED		1680918846318-4797	1680918846318-4797	O20230414lold1000000056			FOK	28704100	Default	5CkbexK4Vs1
Parent	Sukup Europe A/S B2	EUR/DKK.FWD.20230414	SELL		100,000	100,000	EUR	7.431216	Limit	7.431216	743,122	7.43122			2023-04-14	12:58:39.436	2023-04-14	12:58:39.436	2023-04-14	FILLED		1680918846318-4800	1680918846318-4800	O20230414lold1000000057			FOK	AFTALE_21170887	Default	6L1epq3uGKu
Parent	WXM Invest ApS T1	USD/DKK.FWD.20231006	BUY		18,348	18,348	USD	6.694563	Limit	6.694563	122,832	6.69456			2023-04-14	13:06:17.600	2023-04-14	13:06:17.600	2023-10-06	FILLED		1680918846318-4821	1680918846318-4821	O20230414lold1000000058			FOK	WOLLY_CO. A/S	Default	5LlMDg4pAvv						7558
Parent	L?beshop.dk ApS B5	GBP/DKK.FWD.20230414	SELL		45,000	45,000	GBP	8.405617	Limit	8.405617	378,253	8.40562			2023-04-14	13:25:16.327	2023-04-14	13:25:16.327	2023-04-14	FILLED		1680918846318-4841	1680918846318-4841	O20230414lold1000000059			FOK	AFTALE_32277594	Default	3VVGgL390eb
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230414	SELL		8,500	8,500	USD	6.734185	Limit	6.734185	57,241	6.73418			2023-04-14	13:28:57.570	2023-04-14	13:28:57.570	2023-04-14	FILLED		1680918846318-4854	1680918846318-4854	O20230414lold1000000060			FOK	17835890	Default	3xI6sS0TllB
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230414	SELL		5,000	5,000	EUR	7.441114	Limit	7.441114	37,206	7.44111			2023-04-14	13:29:24.057	2023-04-14	13:29:24.057	2023-04-14	FILLED		1680918846318-4856	1680918846318-4856	O20230414lold1000000061			FOK	17835890	Default	CchdjaDUvNc
Parent	Lars Mortensen / ?PENDING_100	USD/DKK.FWD.20230414	BUY		800,000	800,000	USD	6.764175	Limit	6.764175	5,411,340	6.76417			2023-04-14	13:37:30.658	2023-04-14	13:37:30.658	2023-04-14	FILLED		1680918845602-7846	1680918845602-7846	O20230414lold1000000062			FOK	PENDING_100	Default	31NaBow4JVe
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230714	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	MXN	0.31828 (18.07390 / 18.39218)	Limit	0.31828 (18.07390 / 18.39218)	112,756,508	2.6606			2023-04-14	13:37:36.157	2023-04-14	13:37:36.157	2023-04-18	FILLED		534446054	534446054	O20230414lold1000000063			FOK	L_20165715	Default	64GQvgJ3ZJX
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230714	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	MXN		Limit	0.31828 (18.07390 / 18.39218)	112,756,508	2.6606			2023-04-14	13:37:36.159	2023-04-14	13:37:36.159	2023-04-18	FILLED		534446054#AllocationLeg0	534446054	O20230414lold1000000066			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	USD/MXN.SWP.SPOT.20230714	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	MXN		Limit	0.31828 (18.07390 / 18.39218)	112,756,508	2.6606			2023-04-14	13:37:36.159	2023-04-14	13:37:36.159	2023-04-18	FILLED		534446054#AllocationLeg1	534446054	O20230414lold1000000067			FOK	L_20165715	Default
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230414	SELL		45,000	45,000	EUR	7.437524	Limit	7.437524	334,689	7.43752			2023-04-14	13:42:33.331	2023-04-14	13:42:33.331	2023-04-14	FILLED		1680918846318-4874	1680918846318-4874	O20230414lold1000000068			FOK	AFTALE_32277594	Default	B4IHSMD8bjw
Parent	Bloomberg RFS / ?MARTINE BUNDU	GBP/USD.FWD.20230420	SELL		281,376	281,376	GBP	1.249492	Limit	1.249492	2,389,251	0.11777			2023-04-14	13:52:25.488	2023-04-14	13:52:25.488	2023-04-20	FILLED		BLP.RFQ.859955843_NEFO	BLP.RFQ.859955843_NEFO	O20230414lold1000000069			FOK	L_36449381	Default	EwnAl3fSuwj
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	SELL		852,937	852,937	USD	1.105614	Limit	1.105614	5,747,493	6.73847			2023-04-14	13:53:21.626	2023-04-14	13:53:21.626	2023-04-20	FILLED		BLP.RFQ.859955908_NEFO	BLP.RFQ.859955908_NEFO	O20230414lold1000000070			FOK	L_36449381	Default	4sDJoV1Xk3X
Parent	Alba Tankers Aalborg ApS B3	USD/DKK.FWD.20230414	SELL		30,000	30,000	USD	6.723935	Limit	6.723935	201,718	6.72393			2023-04-14	13:53:42.985	2023-04-14	13:53:42.985	2023-04-14	FILLED		1680918846318-4921	1680918846318-4921	O20230414lold1000000071			FOK	36946377	Default	2gRqfgfAa82
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230420	SELL		309,872	309,872	EUR	1.105315	Limit	1.105315	2,308,829	0.13421			2023-04-14	13:53:58.065	2023-04-14	13:53:58.065	2023-04-20	FILLED		BLP.RFQ.859955948_NEFO	BLP.RFQ.859955948_NEFO	O20230414lold1000000072			FOK	L_36449381	Default	3Ntrkpfivlj
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		550,000	550,000	EUR	7.450960	Limit	7.450960	4,098,028	7.45096			2023-04-14	13:56:46.007	2023-04-14	13:56:46.007	2023-04-18	FILLED		BLP.RFQ.859956174_SEMC	BLP.RFQ.859956174_SEMC	O20230414lold1000000073			FOK	L_4320921630	Default	8tQX2YQu5am
Parent	Jens Klewer Norregaard / ?Henning Ulriksen A/S	USD/DKK	SELL		35,000	35,000	DKK	6.759710	Limit	6.759710	35,000	6.75971			2023-04-14	13:57:28.922	2023-04-14	13:57:28.922	2023-04-18	FILLED		1680918845602-7946	1680918845602-7946	O20230414lold1000000074			FOK	50252418	Default	A4enPViSSJf
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	BUY		150,000	150,000	GBP	8.423050	Limit	8.423050	1,263,458	8.42305			2023-04-14	13:57:53.723	2023-04-14	13:57:53.723	2023-04-18	FILLED		BLP.RFQ.859956234_SEMC	BLP.RFQ.859956234_SEMC	O20230414lold1000000075			FOK	L_4320921630	Default	E8hcjtS3Pnh
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		745,000	745,000	USD	6.741210	Limit	6.741210	5,022,201	6.74121			2023-04-14	13:58:51.190	2023-04-14	13:58:51.190	2023-04-18	FILLED		BLP.RFQ.859956399_SEMC	BLP.RFQ.859956399_SEMC	O20230414lold1000000076			FOK	L_4320921630	Default	EgtbBpTBswX
Parent	Conscia A/S B2	USD/NOK.FWD.20231006	BUY		61,860	61,860	USD	10.281332	Limit	10.281332	416,991	6.74093			2023-04-14	14:02:07.332	2023-04-14	14:02:07.332	2023-10-06	FILLED		1680918846318-4935	1680918846318-4935	O20230414lold1000000077			FOK	CONSCIA_NORGE_AS	Default	8Jgw0aihqrc						PO 114284
Parent	HBC Systems A/S T2	EUR/DKK	BUY		530,000	530,000	DKK	7.436020	Limit	7.436020	530,000	7.43602			2023-04-14	14:05:51.586	2023-04-14	14:05:51.586	2023-04-18	FILLED		1680918846318-4957	1680918846318-4957	O20230414lold1000000078			FOK	AFTALE_39025612	Default	8J0HeNONx5K
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230414	SELL		80,000	80,000	EUR	7.435870	Limit	7.435870	594,870	7.43587			2023-04-14	14:07:34.535	2023-04-14	14:07:34.535	2023-04-14	FILLED		1680918846318-4959	1680918846318-4959	O20230414lold1000000079			FOK	AFTALE_39025612	Default	1680918845602-7998
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	AUD/DKK	SELL		1,500,000	1,500,000	AUD	4.570020	Limit	4.570020	6,855,030	4.57002			2023-04-14	14:42:23.757	2023-04-14	14:42:23.757	2023-04-18	FILLED		BLP.RFQ.859961084_APPD	BLP.RFQ.859961084_APPD	O20230414lold1000000080			FOK	L_18530899	Default	A6LmGShs65p
Parent	Rosendahl Design Group A/S B3	SEK/DKK.SWP.20230414.20231120	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	SEK	-0.001960 (0.656100 / 0.654140)	Limit	-0.001960 (0.656100 / 0.654140)	19,569,051	1.53303			2023-04-14	14:57:08.031	2023-04-14	14:57:08.031	2023-04-14	FILLED		1680918846318-5000	1680918846318-5000	O20230414lold1000000081			FOK	AFTALE_52843111	Default	1680918845602-8060
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		200,000	200,000	PLN	1.605910	Limit	1.605910	321,182	1.60591			2023-04-14	15:06:26.266	2023-04-14	15:06:26.266	2023-04-18	FILLED		BLP.RFQ.859964399_DAAN	BLP.RFQ.859964399_DAAN	O20230414lold1000000082			FOK	L_31843219	Default	68dXPtD6rRl
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20230414	SELL		50,000	50,000	SEK	0.087870	Limit	0.087870	32,615	1.53303			2023-04-14	15:17:04.569	2023-04-14	15:17:04.569	2023-04-14	FILLED		1680918846318-5013	1680918846318-5013	O20230414lold1000000083			FOK	33952414	Default	4xO6Km2bfJm
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20230414	BUY		4,000	4,000	EUR	7.465930	Limit	7.465930	29,864	7.46593			2023-04-14	15:17:51.378	2023-04-14	15:17:51.378	2023-04-14	FILLED		1680918846318-5015	1680918846318-5015	O20230414lold1000000084			FOK	33952414	Default	1680918845602-8100
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.605700	Limit	1.605700	24,085,500	1.60570			2023-04-14	15:27:47.239	2023-04-14	15:27:47.239	2023-04-18	FILLED		534468614	534468614	O20230414lold1000000085			FOK	L_35954716	Default	BndvX3cjlpn
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.605700	24,085,500	1.60570			2023-04-14	15:27:47.241	2023-04-14	15:27:47.241	2023-04-18	FILLED		534468614#AllocationLeg0	534468614	O20230414lold1000000087			FOK	L_35954716	Default
Parent	Lars Mortensen / ?PENDING_060	EUR/DKK.FWD.20230414	SELL		50,000	50,000	EUR	7.438960	Limit	7.438960	371,948	7.43896			2023-04-14	15:45:55.340	2023-04-14	15:45:55.340	2023-04-14	FILLED		1680918845602-8140	1680918845602-8140	O20230414lold1000000088			FOK	PENDING_060	Default	1680918845602-8139
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	NOK/DKK	BUY		300,000	300,000	NOK	0.653809	Limit	0.653809	196,143	0.65381			2023-04-14	15:59:41.469	2023-04-14	15:59:41.469	2023-04-18	FILLED		BLP.RFQ.859970166_DAAN	BLP.RFQ.859970166_DAAN	O20230414lold1000000089			FOK	L_31843219	Default	Jsoi5Qsc9S
Parent	Toppac A/S T2	EUR/DKK.SWP.20230414.20230427	BUY		10,000 / 10,000	10,000 / 10,000	EUR	-0.000590 (7.450600 / 7.450010)	Limit	-0.000590 (7.450600 / 7.450010)	74,509	0.13421			2023-04-14	16:32:47.226	2023-04-14	16:32:47.226	2023-04-14	FILLED		1680918846318-5043	1680918846318-5043	O20230414lold1000000090			FOK	TOPPAC_A/S	Default	1680918845602-8154
Parent	Toppac A/S T2	GBP/DKK.FWD.20230414	SELL		120,000	120,000	GBP	8.406550	Limit	8.406550	1,008,786	8.40655			2023-04-14	16:41:33.740	2023-04-14	16:41:33.740	2023-04-14	FILLED		1680918846318-5046	1680918846318-5046	O20230414lold1000000091			FOK	TOPPAC_A/S	Default	1680918845602-8163
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.776810	Limit	6.776810	300,000	6.77681			2023-04-17	07:54:38.820	2023-04-17	07:54:38.846	2023-04-19	FILLED		1681519360975-677	1681519360975-677	O20230417lalo1000000003			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.776810	Limit	6.776810	300,000	6.77681	CTB	CTB	2023-04-17	07:54:38.826	2023-04-17	07:54:38.846	2023-04-19	FILLED		O20230417lalo1000000004.1	1681519360975-677	O20230417lalo1000000005	1BPPU9S810L9HBG000000	1BPPU9SA10L1HBG00000002	FOK			AUEFIF1GC5A5LP00051L9_00	2023/04/17 07:54:37.830
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.776810	Limit	6.776810	300,000	6.77681	CTB	CTB	2023-04-17	07:54:38.826	2023-04-17	07:54:38.846	2023-04-19			O20230417lalo1000000004.1	1681519360975-677	O20230417lalo1000000005	1BPPU9S810L9HBG000000	1BPPU9SA10L1HBG00000002	FOK			AUEFIF1GC5A5LP00051L9_00	2023/04/17 07:54:37.830
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.779110	Limit	6.779110	200,000	6.77911			2023-04-17	08:46:52.976	2023-04-17	08:46:53.142	2023-04-19	FILLED		1681519360975-891	1681519360975-891	O20230417lalo1000000012			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.779110	Limit	6.779110	200,000	6.77911	CTB	CTB	2023-04-17	08:46:52.979	2023-04-17	08:46:53.142	2023-04-19	FILLED		O20230417lalo1000000013.1	1681519360975-891	O20230417lalo1000000014	1BPPU9S810L9HBG000001	1BPPU9SA10L1HBG00000102	FOK			AUEFIF1GC5A5LP0005PHU_00	2023/04/17 08:46:51.741
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.779110	Limit	6.779110	200,000	6.77911	CTB	CTB	2023-04-17	08:46:52.979	2023-04-17	08:46:53.142	2023-04-19			O20230417lalo1000000013.1	1681519360975-891	O20230417lalo1000000014	1BPPU9S810L9HBG000001	1BPPU9SA10L1HBG00000102	FOK			AUEFIF1GC5A5LP0005PHU_00	2023/04/17 08:46:51.741
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		200,000	200,000	GBP	8.421270	Limit	8.421210	248,421	0.80508			2023-04-17	09:03:40.305	2023-04-17	09:06:26.376	2023-04-19	FILLED		1681519360975-906	1681519360975-906	O20230417lalo1000000021			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.421270	Limit	8.421270	248,421	0.80508	BAR	BAR	2023-04-17	09:06:26.303	2023-04-17	09:06:26.376	2023-04-19	FILLED		O20230417lalo1000000022.1	1681519360975-906	O20230417lalo1000000024	Z001GQUQKG	O20230417lalo1000000022.1@1	FOK			FUTVKXHS63564991994321168	2023/04/17 09:06:26.300
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.421270	Limit	8.421270	248,421	0.80508	BAR	BAR	2023-04-17	09:06:26.303	2023-04-17	09:06:26.376	2023-04-19			O20230417lalo1000000022.1	1681519360975-906	O20230417lalo1000000024	Z001GQUQKG	O20230417lalo1000000022.1@1	FOK			FUTVKXHS63564991994321168	2023/04/17 09:06:26.300
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.657082	Limit	0.657082	193,841	10.31771			2023-04-17	09:13:27.000	2023-04-17	09:13:27.015	2023-04-19	FILLED		1681519360975-919	1681519360975-919	O20230417lalo1000000031			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.521880	Limit	1.521880	193,841	10.31771	JPM	JPM	2023-04-17	09:13:27.004	2023-04-17	09:13:27.015	2023-04-19	FILLED		O20230417lalo1000000032.1	1681519360975-919	O20230417lalo1000000033	XE-8XJFR1	XE-8XJFR1	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 09:13:24.707
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.521880	Limit	1.521880	193,841	10.31771	JPM	JPM	2023-04-17	09:13:27.004	2023-04-17	09:13:27.015	2023-04-19			O20230417lalo1000000032.1	1681519360975-919	O20230417lalo1000000033	XE-8XJFR1	XE-8XJFR1	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 09:13:24.707
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.776250					2023-04-17	09:19:39.712	2023-04-17	09:19:44.712	2023-04-19	EXPIRED		1681519360975-935	1681519360975-935	O20230417lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.776390					2023-04-17	09:20:03.164	2023-04-17	09:24:08.111	2023-04-19	CANCELED	User Cancel	1681519360975-944	1681519360975-944	O20230417lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.776230					2023-04-17	09:24:30.070	2023-04-17	09:24:58.425	2023-04-19	CANCELED	User Cancel	1681519360975-951	1681519360975-951	O20230417lalo1000000048			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.776130	Limit	6.776130	600,000	6.77613			2023-04-17	09:25:05.711	2023-04-17	09:25:05.721	2023-04-19	FILLED		1681519360975-956	1681519360975-956	O20230417lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	600,000	600,000	USD	6.776130	Limit	6.776130	600,000	6.77613	CTB	CTB	2023-04-17	09:25:05.713	2023-04-17	09:25:05.721	2023-04-19	FILLED		O20230417lalo1000000053.1	1681519360975-956	O20230417lalo1000000054	1BPPU9S810L9HBG000002	1BPPU9SA10L1HBG00000202	FOK			AUEFIF1GC5A5LP0006CVD_00	2023/04/17 09:25:04.178
Trade		USD/DKK	SELL	CTB	600,000	600,000	USD	6.776130	Limit	6.776130	600,000	6.77613	CTB	CTB	2023-04-17	09:25:05.713	2023-04-17	09:25:05.721	2023-04-19			O20230417lalo1000000053.1	1681519360975-956	O20230417lalo1000000054	1BPPU9S810L9HBG000002	1BPPU9SA10L1HBG00000202	FOK			AUEFIF1GC5A5LP0006CVD_00	2023/04/17 09:25:04.178
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		7,000,000	7,000,000	EUR	7.450340	Limit	7.450340	7,691,880	1.09884			2023-04-17	09:38:33.754	2023-04-17	09:38:33.789	2023-04-19	FILLED		1681519360975-1014	1681519360975-1014	O20230417lalo1000000063			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450330	Limit	7.450330	1,098,840	1.09884	JPM	JPM	2023-04-17	09:38:33.759	2023-04-17	09:38:33.774	2023-04-19	FILLED		O20230417lalo1000000064.4	1681519360975-1014	O20230417lalo1000000068	XE-8XJFRC	XE-8XJFRC	IOC	MDAPI NYKREDIT ST		1121	2023/04/17 09:38:33.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.450330	Limit	7.450330	1,098,840	1.09884	JPM	JPM	2023-04-17	09:38:33.759	2023-04-17	09:38:33.774	2023-04-19			O20230417lalo1000000064.4	1681519360975-1014	O20230417lalo1000000068	XE-8XJFRC	XE-8XJFRC	IOC	MDAPI NYKREDIT ST		1121	2023/04/17 09:38:33.706
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450350	Limit	7.450350	1,098,840	1.09884	DBR	DBR	2023-04-17	09:38:33.758	2023-04-17	09:38:33.777	2023-04-19	FILLED		O20230417lalo1000000064.2	1681519360975-1014	O20230417lalo1000000066	583232968915616963	161724191291409605	IOC	NYKRABFX1		2639465092	2023/04/17 09:38:33.160
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450350	Limit	7.450350	1,098,840	1.09884	DBR	DBR	2023-04-17	09:38:33.758	2023-04-17	09:38:33.777	2023-04-19			O20230417lalo1000000064.2	1681519360975-1014	O20230417lalo1000000066	583232968915616963	161724191291409605	IOC	NYKRABFX1		2639465092	2023/04/17 09:38:33.160
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450370	Limit	7.450370	1,098,840	1.09884	CTB	CTB	2023-04-17	09:38:33.758	2023-04-17	09:38:33.780	2023-04-19	FILLED		O20230417lalo1000000064.1	1681519360975-1014	O20230417lalo1000000065	1BPPU9S810L9HBG000003	1BPPU9SA10L1HBG00000302	FOK			AUEFIF1GC5A4LN0000S2P_00	2023/04/17 09:38:33.224
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450370	Limit	7.450370	1,098,840	1.09884	CTB	CTB	2023-04-17	09:38:33.758	2023-04-17	09:38:33.780	2023-04-19			O20230417lalo1000000064.1	1681519360975-1014	O20230417lalo1000000065	1BPPU9S810L9HBG000003	1BPPU9SA10L1HBG00000302	FOK			AUEFIF1GC5A4LN0000S2P_00	2023/04/17 09:38:33.224
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450340	Limit	7.450340	1,098,840	1.09884	DBR	DBR	2023-04-17	09:38:33.759	2023-04-17	09:38:33.782	2023-04-19	FILLED		O20230417lalo1000000064.3	1681519360975-1014	O20230417lalo1000000067	583232968915616971	161724191291409617	IOC	NYKRABFX1		2639465816	2023/04/17 09:38:33.160
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.450340	Limit	7.450340	1,098,840	1.09884	DBR	DBR	2023-04-17	09:38:33.759	2023-04-17	09:38:33.782	2023-04-19			O20230417lalo1000000064.3	1681519360975-1014	O20230417lalo1000000067	583232968915616971	161724191291409617	IOC	NYKRABFX1		2639465816	2023/04/17 09:38:33.160
Child		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.450330	Limit	7.450330	3,296,520	1.09884	UBS	UBS	2023-04-17	09:38:33.759	2023-04-17	09:38:33.789	2023-04-19	FILLED		O20230417lalo1000000064.5	1681519360975-1014	O20230417lalo1000000069	POA15NR4T4A1PW	QOA14YR4T3VLYL	IOC			7428892701620532230_b1	2023/04/17 09:38:28.860
Trade		EUR/DKK	SELL	UBS	3,000,000	3,000,000	EUR	7.450330	Limit	7.450330	3,296,520	1.09884	UBS	UBS	2023-04-17	09:38:33.759	2023-04-17	09:38:33.789	2023-04-19			O20230417lalo1000000064.5	1681519360975-1014	O20230417lalo1000000069	POA15NR4T4A1PW	QOA14YR4T3VLYL	IOC			7428892701620532230_b1	2023/04/17 09:38:28.860
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.774360	Limit	6.774300	500,000	6.77436			2023-04-17	09:37:32.807	2023-04-17	09:39:00.971	2023-04-19	FILLED		1681519360975-982	1681519360975-982	O20230417lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.774360	Limit	6.774360	500,000	6.77436	CTB	CTB	2023-04-17	09:39:00.958	2023-04-17	09:39:00.971	2023-04-19	FILLED		O20230417lalo1000000062.1	1681519360975-982	O20230417lalo1000000101	1BPPU9S810L9HBG000004	1BPPU9SA10L1HBG00000402	FOK			AUEFIF1GC5A5LP0006JKG_00	2023/04/17 09:39:00.956
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.774360	Limit	6.774360	500,000	6.77436	CTB	CTB	2023-04-17	09:39:00.958	2023-04-17	09:39:00.971	2023-04-19			O20230417lalo1000000062.1	1681519360975-982	O20230417lalo1000000101	1BPPU9S810L9HBG000004	1BPPU9SA10L1HBG00000402	FOK			AUEFIF1GC5A5LP0006JKG_00	2023/04/17 09:39:00.956
Parent	Claus Kromann Nielsen	EUR/NOK	BUY		1,000,000	1,000,000	EUR	11.411110	Limit	11.411110	1,098,840	1.09884			2023-04-17	09:39:16.826	2023-04-17	09:39:16.842	2023-04-19	FILLED		1681519360975-1055	1681519360975-1055	O20230417lalo1000000108			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	11.411110	Limit	11.411110	1,098,840	1.09884	UBS	UBS	2023-04-17	09:39:16.828	2023-04-17	09:39:16.842	2023-04-19	FILLED		O20230417lalo1000000109.1	1681519360975-1055	O20230417lalo1000000110	POA15NR4T4A1PZ	QOA14YR4T3VLYP	IOC			7428892746868004968_o1	2023/04/17 09:39:13.051
Trade		EUR/NOK	BUY	UBS	1,000,000	1,000,000	EUR	11.411110	Limit	11.411110	1,098,840	1.09884	UBS	UBS	2023-04-17	09:39:16.828	2023-04-17	09:39:16.842	2023-04-19			O20230417lalo1000000109.1	1681519360975-1055	O20230417lalo1000000110	POA15NR4T4A1PZ	QOA14YR4T3VLYP	IOC			7428892746868004968_o1	2023/04/17 09:39:13.051
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450400	Limit	7.450400	5,494,200	1.09884			2023-04-17	09:39:25.736	2023-04-17	09:45:50.825	2023-04-19	FILLED		1681519360975-1061	1681519360975-1061	O20230417lalo1000000117			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	UBS	UBS	2023-04-17	09:42:48.826	2023-04-17	09:42:48.842	2023-04-19	FILLED		O20230417lalo1000000118.1	1681519360975-1061	O20230417lalo1000000122	POA15NR4T4A1Q3	QOA14YR4T3VLZ4	IOC			7428892967813193182_b1	2023/04/17 09:42:48.824
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	UBS	UBS	2023-04-17	09:42:48.826	2023-04-17	09:42:48.842	2023-04-19			O20230417lalo1000000118.1	1681519360975-1061	O20230417lalo1000000122	POA15NR4T4A1Q3	QOA14YR4T3VLZ4	IOC			7428892967813193182_b1	2023/04/17 09:42:48.824
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:44:01.172	2023-04-17	09:44:01.186	2023-04-19	FILLED		O20230417lalo1000000118.2	1681519360975-1061	O20230417lalo1000000130	1BPPU9S810L9HBG000005	1BPPU9SA10L1HBG00000502	FOK			AUEFIF1GC5A4LN0000SIP_00	2023/04/17 09:44:01.171
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:44:01.172	2023-04-17	09:44:01.186	2023-04-19			O20230417lalo1000000118.2	1681519360975-1061	O20230417lalo1000000130	1BPPU9S810L9HBG000005	1BPPU9SA10L1HBG00000502	FOK			AUEFIF1GC5A4LN0000SIP_00	2023/04/17 09:44:01.171
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:44:08.646	2023-04-17	09:44:08.654	2023-04-19	FILLED		O20230417lalo1000000118.3	1681519360975-1061	O20230417lalo1000000138	1BPPU9S810L9HBG000006	1BPPU9SA10L1HBG00000602	FOK			AUEFIF1GC5A4LN0000SJN_00	2023/04/17 09:44:08.644
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:44:08.646	2023-04-17	09:44:08.654	2023-04-19			O20230417lalo1000000118.3	1681519360975-1061	O20230417lalo1000000138	1BPPU9S810L9HBG000006	1BPPU9SA10L1HBG00000602	FOK			AUEFIF1GC5A4LN0000SJN_00	2023/04/17 09:44:08.644
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:45:44.723	2023-04-17	09:45:44.731	2023-04-19	FILLED		O20230417lalo1000000118.4	1681519360975-1061	O20230417lalo1000000146	1BPPU9S810L9HBG000007	1BPPU9SA10L1HBG00000702	FOK			AUEFIF1GC5A4LN0000SQ6_00	2023/04/17 09:45:44.721
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:45:44.723	2023-04-17	09:45:44.731	2023-04-19			O20230417lalo1000000118.4	1681519360975-1061	O20230417lalo1000000146	1BPPU9S810L9HBG000007	1BPPU9SA10L1HBG00000702	FOK			AUEFIF1GC5A4LN0000SQ6_00	2023/04/17 09:45:44.721
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:45:50.810	2023-04-17	09:45:50.825	2023-04-19	FILLED		O20230417lalo1000000118.5	1681519360975-1061	O20230417lalo1000000154	1BPPU9S810L9HBG000008	1BPPU9SA10L1HBG00000802	FOK			AUEFIF1GC5A4LN0000SQB_00	2023/04/17 09:45:50.808
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450400	Limit	7.450400	1,098,840	1.09884	CTB	CTB	2023-04-17	09:45:50.810	2023-04-17	09:45:50.825	2023-04-19			O20230417lalo1000000118.5	1681519360975-1061	O20230417lalo1000000154	1BPPU9S810L9HBG000008	1BPPU9SA10L1HBG00000802	FOK			AUEFIF1GC5A4LN0000SQB_00	2023/04/17 09:45:50.808
Parent	Claus Kromann Nielsen	EUR/SEK	BUY		900,000	900,000	EUR	11.344700	Limit	11.344760	988,956	1.09884			2023-04-17	09:39:56.366	2023-04-17	09:47:18.010	2023-04-19	FILLED		1681519360975-1075	1681519360975-1075	O20230417lalo1000000119			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/SEK	BUY	UBS	900,000	900,000	EUR	11.344700	Limit	11.344700	988,956	1.09884	UBS	UBS	2023-04-17	09:47:17.998	2023-04-17	09:47:18.010	2023-04-19	FILLED		O20230417lalo1000000120.1	1681519360975-1075	O20230417lalo1000000162	POA15NR4T4A1Q7	QOA14YR4T3VLZW	IOC			7428893243455562764_o1	2023/04/17 09:47:17.996
Trade		EUR/SEK	BUY	UBS	900,000	900,000	EUR	11.344700	Limit	11.344700	988,956	1.09884	UBS	UBS	2023-04-17	09:47:17.998	2023-04-17	09:47:18.010	2023-04-19			O20230417lalo1000000120.1	1681519360975-1075	O20230417lalo1000000162	POA15NR4T4A1Q7	QOA14YR4T3VLZW	IOC			7428893243455562764_o1	2023/04/17 09:47:17.996
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20240117	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.025767 (4.545410 / 4.519643)	Limit	-0.025767 (4.545410 / 4.519643)	8,060,581	1.48873			2023-04-17	09:55:26.974	2023-04-17	09:55:26.996	2023-04-19	FILLED		1681519360975-1195	1681519360975-1195	O20230417lalo1000000169			FOK	Default	Default	JPM#1545397536482-B
Child		AUD/DKK.SWP.SPOT.20240117	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.025767 (4.545410 / 4.519643)	Limit	-0.025767 (4.545410 / 4.519643)	8,060,581	1.48873	JPM	JPM	2023-04-17	09:55:26.976	2023-04-17	09:55:26.996	2023-04-19	FILLED		2uA2iRs9dq4	1681519360975-1195	O20230417lalo1000000170	XE-8XJE3N	XE-8XJE3N	FOK	MDAPI NYKREDIT SMARTTRADE		1545397536482-B
Trade		AUD/DKK.SWP.SPOT.20240117	SELL	JPM	12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.025767 (4.545410 / 4.519643)	Limit	-0.025767 (4.545410 / 4.519643)	8,060,581	1.48873	JPM	JPM	2023-04-17	09:55:26.976	2023-04-17	09:55:26.996	2023-04-19			2uA2iRs9dq4	1681519360975-1195	O20230417lalo1000000170	XE-8XJE3N	XE-8XJE3N	FOK	MDAPI NYKREDIT SMARTTRADE		1545397536482-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.450960	Limit	7.450960	5,494,200	1.09884			2023-04-17	09:57:16.249	2023-04-17	09:57:48.318	2023-04-19	FILLED		1681519360975-1202	1681519360975-1202	O20230417lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:17.414	2023-04-17	09:57:17.431	2023-04-19	FILLED		O20230417lalo1000000176.1	1681519360975-1202	O20230417lalo1000000178	1BPPU9S810L9HBG000009	1BPPU9SA10L1HBG00000902	FOK			AUEFIF1GC5A4LN0000ULJ_00	2023/04/17 09:57:17.412
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:17.414	2023-04-17	09:57:17.431	2023-04-19			O20230417lalo1000000176.1	1681519360975-1202	O20230417lalo1000000178	1BPPU9S810L9HBG000009	1BPPU9SA10L1HBG00000902	FOK			AUEFIF1GC5A4LN0000ULJ_00	2023/04/17 09:57:17.412
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:30.090	2023-04-17	09:57:30.098	2023-04-19	FILLED		O20230417lalo1000000176.2	1681519360975-1202	O20230417lalo1000000186	1BPPU9S810L9HBG00000A	1BPPU9SA10L1HBG00000A02	FOK			AUEFIF1GC5A4LN0000UML_00	2023/04/17 09:57:30.088
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:30.090	2023-04-17	09:57:30.098	2023-04-19			O20230417lalo1000000176.2	1681519360975-1202	O20230417lalo1000000186	1BPPU9S810L9HBG00000A	1BPPU9SA10L1HBG00000A02	FOK			AUEFIF1GC5A4LN0000UML_00	2023/04/17 09:57:30.088
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:36.110	2023-04-17	09:57:36.118	2023-04-19	FILLED		O20230417lalo1000000176.3	1681519360975-1202	O20230417lalo1000000194	1BPPU9S810L9HBG00000B	1BPPU9SA10L1HBG00000B02	FOK			AUEFIF1GC5A4LN0000UO1_00	2023/04/17 09:57:36.108
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:36.110	2023-04-17	09:57:36.118	2023-04-19			O20230417lalo1000000176.3	1681519360975-1202	O20230417lalo1000000194	1BPPU9S810L9HBG00000B	1BPPU9SA10L1HBG00000B02	FOK			AUEFIF1GC5A4LN0000UO1_00	2023/04/17 09:57:36.108
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:42.209	2023-04-17	09:57:42.218	2023-04-19	FILLED		O20230417lalo1000000176.4	1681519360975-1202	O20230417lalo1000000202	1BPPU9S810L9HBG00000C	1BPPU9SA10L1HBG00000C02	FOK			AUEFIF1GC5A4LN0000UOG_00	2023/04/17 09:57:42.208
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:42.209	2023-04-17	09:57:42.218	2023-04-19			O20230417lalo1000000176.4	1681519360975-1202	O20230417lalo1000000202	1BPPU9S810L9HBG00000C	1BPPU9SA10L1HBG00000C02	FOK			AUEFIF1GC5A4LN0000UOG_00	2023/04/17 09:57:42.208
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:48.310	2023-04-17	09:57:48.318	2023-04-19	FILLED		O20230417lalo1000000176.5	1681519360975-1202	O20230417lalo1000000210	1BPPU9S810L9HBG00000D	1BPPU9SA10L1HBG00000D02	FOK			AUEFIF1GC5A4LN0000UOJ_00	2023/04/17 09:57:48.309
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,098,840	1.09884	CTB	CTB	2023-04-17	09:57:48.310	2023-04-17	09:57:48.318	2023-04-19			O20230417lalo1000000176.5	1681519360975-1202	O20230417lalo1000000210	1BPPU9S810L9HBG00000D	1BPPU9SA10L1HBG00000D02	FOK			AUEFIF1GC5A4LN0000UOJ_00	2023/04/17 09:57:48.309
Parent	Lars Bryld-Petersen	EUR/HUF	BUY		5,000,000	5,000,000	HUF	373.2420	Limit	373.2420	14,727	339.520			2023-04-17	10:21:31.023	2023-04-17	10:21:31.031	2023-04-19	FILLED		1681519360975-1295	1681519360975-1295	O20230417lalo1000000217			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/HUF	BUY	JPM	5,000,000	5,000,000	HUF	373.2420	Limit	373.2420	14,727	339.520	JPM	JPM	2023-04-17	10:21:31.025	2023-04-17	10:21:31.031	2023-04-19	FILLED		O20230417lalo1000000218.1	1681519360975-1295	O20230417lalo1000000219	XE-8XJFRI	XE-8XJFRI	IOC	MDAPI NYKREDIT ST		142230	2023/04/17 10:21:30.706
Trade		EUR/HUF	BUY	JPM	5,000,000	5,000,000	HUF	373.2420	Limit	373.2420	14,727	339.520	JPM	JPM	2023-04-17	10:21:31.025	2023-04-17	10:21:31.031	2023-04-19			O20230417lalo1000000218.1	1681519360975-1295	O20230417lalo1000000219	XE-8XJFRI	XE-8XJFRI	IOC	MDAPI NYKREDIT ST		142230	2023/04/17 10:21:30.706
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.652584	Limit	0.652584	96,266	10.38787			2023-04-17	10:36:26.657	2023-04-17	10:36:26.665	2023-04-19	FILLED		1681519360975-1354	1681519360975-1354	O20230417lalo1000000228			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.532370	Limit	1.532370	96,266	10.38787	JPM	JPM	2023-04-17	10:36:26.659	2023-04-17	10:36:26.665	2023-04-19	FILLED		O20230417lalo1000000229.1	1681519360975-1354	O20230417lalo1000000230	XE-8XJFRM	XE-8XJFRM	IOC	MDAPI NYKREDIT ST		167163	2023/04/17 10:36:24.981
Trade		DKK/NOK	SELL	JPM	1,000,000	1,000,000	NOK	1.532370	Limit	1.532370	96,266	10.38787	JPM	JPM	2023-04-17	10:36:26.659	2023-04-17	10:36:26.665	2023-04-19			O20230417lalo1000000229.1	1681519360975-1354	O20230417lalo1000000230	XE-8XJFRM	XE-8XJFRM	IOC	MDAPI NYKREDIT ST		167163	2023/04/17 10:36:24.981
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.786530					2023-04-17	10:25:36.015	2023-04-17	10:37:19.020	2023-04-19	CANCELED	User Cancel	1681519360975-1315	1681519360975-1315	O20230417lalo1000000226			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/USD	SELL		500,000	500,000	EUR	1.097050	Limit	1.097050	548,525	1.09705			2023-04-17	10:47:43.502	2023-04-17	10:47:43.509	2023-04-19	FILLED		1681519360975-1377	1681519360975-1377	O20230417lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.097050	Limit	1.097050	548,525	1.09705	JPM	JPM	2023-04-17	10:47:43.504	2023-04-17	10:47:43.509	2023-04-19	FILLED		O20230417lalo1000000240.1	1681519360975-1377	O20230417lalo1000000241	XE-8XJFRN	XE-8XJFRN	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 10:47:43.410
Trade		EUR/USD	SELL	JPM	500,000	500,000	EUR	1.097050	Limit	1.097050	548,525	1.09705	JPM	JPM	2023-04-17	10:47:43.504	2023-04-17	10:47:43.509	2023-04-19			O20230417lalo1000000240.1	1681519360975-1377	O20230417lalo1000000241	XE-8XJFRN	XE-8XJFRN	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 10:47:43.410
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.451600	Limit	7.451600	5,495,200	1.09904			2023-04-17	10:49:18.135	2023-04-17	10:49:18.151	2023-04-19	FILLED		1681519360975-1386	1681519360975-1386	O20230417lalo1000000248			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451640	Limit	7.451640	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.137	2023-04-17	10:49:18.144	2023-04-19	FILLED		O20230417lalo1000000249.1	1681519360975-1386	O20230417lalo1000000250	XE-8XJFRO	XE-8XJFRO	IOC	MDAPI NYKREDIT ST		1121	2023/04/17 10:49:15.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451640	Limit	7.451640	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.137	2023-04-17	10:49:18.144	2023-04-19			O20230417lalo1000000249.1	1681519360975-1386	O20230417lalo1000000250	XE-8XJFRO	XE-8XJFRO	IOC	MDAPI NYKREDIT ST		1121	2023/04/17 10:49:15.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451620	Limit	7.451620	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.137	2023-04-17	10:49:18.146	2023-04-19	FILLED		O20230417lalo1000000249.2	1681519360975-1386	O20230417lalo1000000251	XE-8XJFRP	XE-8XJFRP	IOC	MDAPI NYKREDIT ST		1122	2023/04/17 10:49:15.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451620	Limit	7.451620	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.137	2023-04-17	10:49:18.146	2023-04-19			O20230417lalo1000000249.2	1681519360975-1386	O20230417lalo1000000251	XE-8XJFRP	XE-8XJFRP	IOC	MDAPI NYKREDIT ST		1122	2023/04/17 10:49:15.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451600	Limit	7.451600	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.138	2023-04-17	10:49:18.147	2023-04-19	FILLED		O20230417lalo1000000249.3	1681519360975-1386	O20230417lalo1000000252	XE-8XJFRQ	XE-8XJFRQ	IOC	MDAPI NYKREDIT ST		1123	2023/04/17 10:49:15.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451600	Limit	7.451600	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.138	2023-04-17	10:49:18.147	2023-04-19			O20230417lalo1000000249.3	1681519360975-1386	O20230417lalo1000000252	XE-8XJFRQ	XE-8XJFRQ	IOC	MDAPI NYKREDIT ST		1123	2023/04/17 10:49:15.706
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451580	Limit	7.451580	1,099,040	1.09904	CTB	CTB	2023-04-17	10:49:18.138	2023-04-17	10:49:18.149	2023-04-19	FILLED		O20230417lalo1000000249.4	1681519360975-1386	O20230417lalo1000000253	1BPPU9S810L9HBG00000E	1BPPU9SA10L1HBG00000E02	FOK			AUEFIF1GC5A4LN00013OJ_00	2023/04/17 10:48:44.005
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451580	Limit	7.451580	1,099,040	1.09904	CTB	CTB	2023-04-17	10:49:18.138	2023-04-17	10:49:18.149	2023-04-19			O20230417lalo1000000249.4	1681519360975-1386	O20230417lalo1000000253	1BPPU9S810L9HBG00000E	1BPPU9SA10L1HBG00000E02	FOK			AUEFIF1GC5A4LN00013OJ_00	2023/04/17 10:48:44.005
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451570	Limit	7.451570	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.138	2023-04-17	10:49:18.151	2023-04-19	FILLED		O20230417lalo1000000249.5	1681519360975-1386	O20230417lalo1000000254	XE-8XJFRR	XE-8XJFRR	IOC	MDAPI NYKREDIT ST		166530	2023/04/17 10:49:15.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451570	Limit	7.451570	1,099,040	1.09904	JPM	JPM	2023-04-17	10:49:18.138	2023-04-17	10:49:18.151	2023-04-19			O20230417lalo1000000249.5	1681519360975-1386	O20230417lalo1000000254	XE-8XJFRR	XE-8XJFRR	IOC	MDAPI NYKREDIT ST		166530	2023/04/17 10:49:15.706
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.656983	Limit	0.656983	193,689	10.32584			2023-04-17	10:50:13.102	2023-04-17	10:50:13.112	2023-04-19	FILLED		1681519360975-1403	1681519360975-1403	O20230417lalo1000000285			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.522110	Limit	1.522110	193,689	10.32584	JPM	JPM	2023-04-17	10:50:13.104	2023-04-17	10:50:13.112	2023-04-19	FILLED		O20230417lalo1000000286.1	1681519360975-1403	O20230417lalo1000000287	XE-8XJFRS	XE-8XJFRS	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 10:50:12.279
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.522110	Limit	1.522110	193,689	10.32584	JPM	JPM	2023-04-17	10:50:13.104	2023-04-17	10:50:13.112	2023-04-19			O20230417lalo1000000286.1	1681519360975-1403	O20230417lalo1000000287	XE-8XJFRS	XE-8XJFRS	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 10:50:12.279
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.652891	Limit	0.652891	192,532	10.38787			2023-04-17	10:50:37.791	2023-04-17	10:50:37.798	2023-04-19	FILLED		1681519360975-1415	1681519360975-1415	O20230417lalo1000000294			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.531650	Limit	1.531650	192,532	10.38787	JPM	JPM	2023-04-17	10:50:37.792	2023-04-17	10:50:37.798	2023-04-19	FILLED		O20230417lalo1000000295.1	1681519360975-1415	O20230417lalo1000000296	XE-8XJFRT	XE-8XJFRT	IOC	MDAPI NYKREDIT ST		167163	2023/04/17 10:50:37.568
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.531650	Limit	1.531650	192,532	10.38787	JPM	JPM	2023-04-17	10:50:37.792	2023-04-17	10:50:37.798	2023-04-19			O20230417lalo1000000295.1	1681519360975-1415	O20230417lalo1000000296	XE-8XJFRT	XE-8XJFRT	IOC	MDAPI NYKREDIT ST		167163	2023/04/17 10:50:37.568
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.657164	Limit	0.657164	96,844	10.32584			2023-04-17	10:51:24.549	2023-04-17	10:51:43.167	2023-04-19	FILLED		1681519360975-1436	1681519360975-1436	O20230417lalo1000000303			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.521690	Limit	1.521690	96,844	10.32584	JPM	JPM	2023-04-17	10:51:43.156	2023-04-17	10:51:43.167	2023-04-19	FILLED		O20230417lalo1000000304.1	1681519360975-1436	O20230417lalo1000000306	XE-8XJFRW	XE-8XJFRW	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 10:51:43.155
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.521690	Limit	1.521690	96,844	10.32584	JPM	JPM	2023-04-17	10:51:43.156	2023-04-17	10:51:43.167	2023-04-19			O20230417lalo1000000304.1	1681519360975-1436	O20230417lalo1000000306	XE-8XJFRW	XE-8XJFRW	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 10:51:43.155
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		600,000	600,000	EUR	11.343980	Limit	11.343980	659,424	1.09904			2023-04-17	10:56:20.054	2023-04-17	10:56:20.063	2023-04-19	FILLED		1681519360975-1476	1681519360975-1476	O20230417lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.343980	Limit	11.343980	659,424	1.09904	JPM	JPM	2023-04-17	10:56:20.057	2023-04-17	10:56:20.063	2023-04-19	FILLED		O20230417lalo1000000314.1	1681519360975-1476	O20230417lalo1000000315	XE-8XJFRY	XE-8XJFRY	IOC	MDAPI NYKREDIT ST		89796	2023/04/17 10:56:16.297
Trade		EUR/SEK	SELL	JPM	600,000	600,000	EUR	11.343980	Limit	11.343980	659,424	1.09904	JPM	JPM	2023-04-17	10:56:20.057	2023-04-17	10:56:20.063	2023-04-19			O20230417lalo1000000314.1	1681519360975-1476	O20230417lalo1000000315	XE-8XJFRY	XE-8XJFRY	IOC	MDAPI NYKREDIT ST		89796	2023/04/17 10:56:16.297
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20231017	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.015482 (7.451050 / 7.435568)	Limit	-0.015482 (7.451050 / 7.435568)	38,383,450	1.09667			2023-04-17	11:03:43.449	2023-04-17	11:03:43.469	2023-04-19	FILLED		1681519360975-1503	1681519360975-1503	O20230417lalo1000000322			FOK	Default	Default	JPM#1545443422389-B
Child		EUR/DKK.SWP.SPOT.20231017	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.015482 (7.451050 / 7.435568)	Limit	-0.015482 (7.451050 / 7.435568)	38,383,450	1.09667	JPM	JPM	2023-04-17	11:03:43.450	2023-04-17	11:03:43.469	2023-04-19	FILLED		1ToZb0DXSkF	1681519360975-1503	O20230417lalo1000000323	XE-8XJE42	XE-8XJE42	FOK	MDAPI NYKREDIT SMARTTRADE		1545443422389-B
Trade		EUR/DKK.SWP.SPOT.20231017	SELL	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.015482 (7.451050 / 7.435568)	Limit	-0.015482 (7.451050 / 7.435568)	38,383,450	1.09667	JPM	JPM	2023-04-17	11:03:43.450	2023-04-17	11:03:43.469	2023-04-19			1ToZb0DXSkF	1681519360975-1503	O20230417lalo1000000323	XE-8XJE42	XE-8XJE42	FOK	MDAPI NYKREDIT SMARTTRADE		1545443422389-B
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.20230523.20230724	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.004901 (7.448351 / 7.443450)	Limit	-0.004901 (7.448351 / 7.443450)	27,416,750	1.09667			2023-04-17	11:24:31.109	2023-04-17	11:24:31.127	2023-05-23	FILLED		1681519360975-1529	1681519360975-1529	O20230417lalo1000000328			FOK	Default	Default	JPM#1545455480106-A
Child		EUR/DKK.SWP.20230523.20230724	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.004901 (7.448351 / 7.443450)	Limit	-0.004901 (7.448351 / 7.443450)	27,416,750	1.09667	JPM	JPM	2023-04-17	11:24:31.110	2023-04-17	11:24:31.127	2023-05-23	FILLED		A267rTbexmY	1681519360975-1529	O20230417lalo1000000329	XE-8XJE43	XE-8XJE43	FOK	MDAPI NYKREDIT SMARTTRADE		1545455480106-A
Trade		EUR/DKK.SWP.20230523.20230724	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.004901 (7.448351 / 7.443450)	Limit	-0.004901 (7.448351 / 7.443450)	27,416,750	1.09667	JPM	JPM	2023-04-17	11:24:31.110	2023-04-17	11:24:31.127	2023-05-23			A267rTbexmY	1681519360975-1529	O20230417lalo1000000329	XE-8XJE43	XE-8XJE43	FOK	MDAPI NYKREDIT SMARTTRADE		1545455480106-A
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	300,000	USD		Limit	10.393150					2023-04-17	11:40:49.834	2023-04-17	11:40:58.888	2023-04-19	CANCELED	User Cancel	1681519360975-1568	1681519360975-1568	O20230417lalo1000000334			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	200,000	USD		Limit	10.394080					2023-04-17	11:41:04.009	2023-04-17	11:43:11.929	2023-04-19	CANCELED	User Cancel	1681519360975-1581	1681519360975-1581	O20230417lalo1000000338			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/NOK	BUY		200,000	200,000	USD	10.393200	Limit	10.393300	200,000	10.39320			2023-04-17	11:43:14.147	2023-04-17	11:43:14.153	2023-04-19	FILLED		1681519360975-1592	1681519360975-1592	O20230417lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	DBR	200,000	200,000	USD	10.393200	Limit	10.393200	200,000	10.39320	DBR	DBR	2023-04-17	11:43:14.148	2023-04-17	11:43:14.153	2023-04-19	FILLED		O20230417lalo1000000343.1	1681519360975-1592	O20230417lalo1000000344	583232968990420750	161724191366213393	IOC	NYKRABFX1		2642115490	2023/04/17 11:43:13.855
Trade		USD/NOK	BUY	DBR	200,000	200,000	USD	10.393200	Limit	10.393200	200,000	10.39320	DBR	DBR	2023-04-17	11:43:14.148	2023-04-17	11:43:14.153	2023-04-19			O20230417lalo1000000343.1	1681519360975-1592	O20230417lalo1000000344	583232968990420750	161724191366213393	IOC	NYKRABFX1		2642115490	2023/04/17 11:43:13.855
Parent	Lars Bryld-Petersen	GBP/CHF	SELL		0	5,000,000	GBP		Limit	1.109860					2023-04-17	11:59:25.393	2023-04-17	12:06:15.650	2023-04-19	CANCELED	User Cancel	1681519360975-1609	1681519360975-1609	O20230417lalo1000000351			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.604000					2023-04-17	07:54:20.881	2023-04-17	12:06:26.705	2023-04-19	CANCELED	User Cancel	1681519360975-673	1681519360975-673	O20230417lalo1000000001			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		13,000,000	13,000,000	PLN	1.610320	Limit	1.610320	3,084,845	4.21415			2023-04-17	12:06:36.992	2023-04-17	12:06:37.006	2023-04-19	FILLED		1681519360975-1643	1681519360975-1643	O20230417lalo1000000357			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	13,000,000	13,000,000	PLN	1.610320	Limit	1.610320	3,084,845	4.21415	UBS	UBS	2023-04-17	12:06:36.993	2023-04-17	12:06:37.006	2023-04-19	FILLED		O20230417lalo1000000358.1	1681519360975-1643	O20230417lalo1000000359	POA15NR4T4A1SH	QOA14YR4T3VMF7	IOC			7428901796190201911_b0	2023/04/17 12:06:30.277
Trade		PLN/DKK	SELL	UBS	13,000,000	13,000,000	PLN	1.610320	Limit	1.610320	3,084,845	4.21415	UBS	UBS	2023-04-17	12:06:36.993	2023-04-17	12:06:37.006	2023-04-19			O20230417lalo1000000358.1	1681519360975-1643	O20230417lalo1000000359	POA15NR4T4A1SH	QOA14YR4T3VMF7	IOC			7428901796190201911_b0	2023/04/17 12:06:30.277
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		400,000	700,000	EUR	11.346600	Limit	11.346700	439,222	1.09805			2023-04-17	12:47:44.378	2023-04-17	12:47:49.379	2023-04-19	EXPIRED		1681519360975-1781	1681519360975-1781	O20230417lalo1000000366			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.346600	Limit	11.346600	439,222	1.09805	DBR	DBR	2023-04-17	12:47:44.379	2023-04-17	12:47:44.383	2023-04-19	FILLED		O20230417lalo1000000367.1	1681519360975-1781	O20230417lalo1000000368	583232969029123048	161724191404915690	IOC	NYKRABFX1		2643284276	2023/04/17 12:47:44.225
Trade		EUR/SEK	BUY	DBR	400,000	400,000	EUR	11.346600	Limit	11.346600	439,222	1.09805	DBR	DBR	2023-04-17	12:47:44.379	2023-04-17	12:47:44.383	2023-04-19			O20230417lalo1000000367.1	1681519360975-1781	O20230417lalo1000000368	583232969029123048	161724191404915690	IOC	NYKRABFX1		2643284276	2023/04/17 12:47:44.225
Parent	Lars Bryld-Petersen	EUR/SEK	BUY		300,000	300,000	EUR	11.347010	Limit	11.347010	329,417	1.09805			2023-04-17	12:48:20.497	2023-04-17	12:48:20.509	2023-04-19	FILLED		1681519360975-1792	1681519360975-1792	O20230417lalo1000000377			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	BUY	UBS	300,000	300,000	EUR	11.347010	Limit	11.347010	329,417	1.09805	UBS	UBS	2023-04-17	12:48:20.499	2023-04-17	12:48:20.509	2023-04-19	FILLED		O20230417lalo1000000378.1	1681519360975-1792	O20230417lalo1000000379	POA15NR4T4A1ST	QOA14YR4T3VMHL	IOC			7428904356014830604_o1	2023/04/17 12:48:10.105
Trade		EUR/SEK	BUY	UBS	300,000	300,000	EUR	11.347010	Limit	11.347010	329,417	1.09805	UBS	UBS	2023-04-17	12:48:20.499	2023-04-17	12:48:20.509	2023-04-19			O20230417lalo1000000378.1	1681519360975-1792	O20230417lalo1000000379	POA15NR4T4A1ST	QOA14YR4T3VMHL	IOC			7428904356014830604_o1	2023/04/17 12:48:10.105
Parent	Claus Kromann Nielsen	CNH/DKK.FWD.20230418	BUY		2,500,000	2,500,000	CNH	0.987044	Limit	0.987044	363,705	6.87370			2023-04-17	12:55:50.151	2023-04-17	12:55:50.163	2023-04-18	FILLED		1681519360975-1842	1681519360975-1842	O20230417lalo1000000386			FOK	Default	Default	JPM#2583115002794-A
Child		CNH/DKK.FWD.20230418	BUY	JPM	2,500,000	2,500,000	CNH	0.987044	Limit	0.987044	363,705	6.87370	JPM	JPM	2023-04-17	12:55:50.152	2023-04-17	12:55:50.163	2023-04-18	FILLED		DWgWA5QsRvl	1681519360975-1842	O20230417lalo1000000387	XE-8XJG6K	XE-8XJG6K	FOK	MDAPI NYKREDIT SMARTTRADE		2583115002794-A
Trade		CNH/DKK.FWD.20230418	BUY	JPM	2,500,000	2,500,000	CNH	0.987044	Limit	0.987044	363,705	6.87370	JPM	JPM	2023-04-17	12:55:50.152	2023-04-17	12:55:50.163	2023-04-18			DWgWA5QsRvl	1681519360975-1842	O20230417lalo1000000387	XE-8XJG6K	XE-8XJG6K	FOK	MDAPI NYKREDIT SMARTTRADE		2583115002794-A
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.656771	Limit	0.656771	96,784	10.33232			2023-04-17	13:17:15.272	2023-04-17	13:17:15.280	2023-04-19	FILLED		1681519360975-1864	1681519360975-1864	O20230417lalo1000000392			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.522600	Limit	1.522600	96,784	10.33232	JPM	JPM	2023-04-17	13:17:15.273	2023-04-17	13:17:15.280	2023-04-19	FILLED		O20230417lalo1000000393.1	1681519360975-1864	O20230417lalo1000000394	XE-8XJG6Q	XE-8XJG6Q	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 13:17:14.159
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.522600	Limit	1.522600	96,784	10.33232	JPM	JPM	2023-04-17	13:17:15.273	2023-04-17	13:17:15.280	2023-04-19			O20230417lalo1000000393.1	1681519360975-1864	O20230417lalo1000000394	XE-8XJG6Q	XE-8XJG6Q	IOC	MDAPI NYKREDIT ST		167100	2023/04/17 13:17:14.159
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.996400	Limit	0.996400	96,373	10.37635			2023-04-17	13:59:39.776	2023-04-17	13:59:39.804	2023-04-19	FILLED		1681519360975-1967	1681519360975-1967	O20230417lalo1000000401			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	0.996400	Limit	0.996400	96,373	10.37635	CS	CS	2023-04-17	13:59:39.778	2023-04-17	13:59:39.804	2023-04-19	FILLED		O20230417lalo1000000402.1	1681519360975-1967	O20230417lalo1000000403	O20230417lalo1000000402.1@1	O20230417lalo1000000402.1@1	IOC			166783#2	2023/04/17 13:59:38.590
Trade		NOK/SEK	SELL	CS	1,000,000	1,000,000	NOK	0.996400	Limit	0.996400	96,373	10.37635	CS	CS	2023-04-17	13:59:39.778	2023-04-17	13:59:39.804	2023-04-19			O20230417lalo1000000402.1	1681519360975-1967	O20230417lalo1000000403	O20230417lalo1000000402.1@1	O20230417lalo1000000402.1@1	IOC			166783#2	2023/04/17 13:59:38.590
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	600,000	USD		Limit	6.787300					2023-04-17	14:09:58.169	2023-04-17	14:10:46.284	2023-04-19	CANCELED	User Cancel	1681519360975-1988	1681519360975-1988	O20230417lalo1000000410			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.787040	Limit	6.787040	600,000	6.78704			2023-04-17	14:10:51.498	2023-04-17	14:10:51.515	2023-04-19	FILLED		1681519360975-1996	1681519360975-1996	O20230417lalo1000000414			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	100,000	100,000	USD	6.787040	Limit	6.787040	100,000	6.78704	CS	CS	2023-04-17	14:10:51.499	2023-04-17	14:10:51.512	2023-04-19	FILLED		O20230417lalo1000000415.2	1681519360975-1996	O20230417lalo1000000417	O20230417lalo1000000415.2@1	O20230417lalo1000000415.2@1	IOC			109465#1	2023/04/17 14:10:51.054
Trade		USD/DKK	SELL	CS	100,000	100,000	USD	6.787040	Limit	6.787040	100,000	6.78704	CS	CS	2023-04-17	14:10:51.499	2023-04-17	14:10:51.512	2023-04-19			O20230417lalo1000000415.2	1681519360975-1996	O20230417lalo1000000417	O20230417lalo1000000415.2@1	O20230417lalo1000000415.2@1	IOC			109465#1	2023/04/17 14:10:51.054
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.787040	Limit	6.787040	500,000	6.78704	CS	CS	2023-04-17	14:10:51.499	2023-04-17	14:10:51.515	2023-04-19	FILLED		O20230417lalo1000000415.1	1681519360975-1996	O20230417lalo1000000416	O20230417lalo1000000415.1@1	O20230417lalo1000000415.1@1	IOC			109465#2	2023/04/17 14:10:51.054
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.787040	Limit	6.787040	500,000	6.78704	CS	CS	2023-04-17	14:10:51.499	2023-04-17	14:10:51.515	2023-04-19			O20230417lalo1000000415.1	1681519360975-1996	O20230417lalo1000000416	O20230417lalo1000000415.1@1	O20230417lalo1000000415.1@1	IOC			109465#2	2023/04/17 14:10:51.054
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.452120	Limit	7.452120	5,488,775	1.09775			2023-04-17	14:13:35.149	2023-04-17	14:13:35.162	2023-04-19	FILLED		1681519360975-2004	1681519360975-2004	O20230417lalo1000000430			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,097,755	1.09775	DBR	DBR	2023-04-17	14:13:35.151	2023-04-17	14:13:35.155	2023-04-19	FILLED		O20230417lalo1000000431.1	1681519360975-2004	O20230417lalo1000000432	583232969080630771	161724191456423414	IOC	NYKRABFX1		2644786352	2023/04/17 14:13:20.473
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.452120	Limit	7.452120	1,097,755	1.09775	DBR	DBR	2023-04-17	14:13:35.151	2023-04-17	14:13:35.155	2023-04-19			O20230417lalo1000000431.1	1681519360975-2004	O20230417lalo1000000432	583232969080630771	161724191456423414	IOC	NYKRABFX1		2644786352	2023/04/17 14:13:20.473
Child		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.452120	Limit	7.452120	4,391,020	1.09775	UBS	UBS	2023-04-17	14:13:35.151	2023-04-17	14:13:35.162	2023-04-19	FILLED		O20230417lalo1000000431.2	1681519360975-2004	O20230417lalo1000000433	POA15NR4T4A1UD	QOA14YR4T3VMNF	IOC			7428909589764038711_b1	2023/04/17 14:13:21.192
Trade		EUR/DKK	SELL	UBS	4,000,000	4,000,000	EUR	7.452120	Limit	7.452120	4,391,020	1.09775	UBS	UBS	2023-04-17	14:13:35.151	2023-04-17	14:13:35.162	2023-04-19			O20230417lalo1000000431.2	1681519360975-2004	O20230417lalo1000000433	POA15NR4T4A1UD	QOA14YR4T3VMNF	IOC			7428909589764038711_b1	2023/04/17 14:13:21.192
Parent	Lars Bryld-Petersen	EUR/USD	SELL		3,000,000	3,000,000	EUR	1.097850	Limit	1.097850	3,293,570	1.09785			2023-04-17	14:16:47.937	2023-04-17	14:16:47.945	2023-04-19	FILLED		1681519360975-2029	1681519360975-2029	O20230417lalo1000000446			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.097860	Limit	1.097860	2,195,720	1.09786	JPM	JPM	2023-04-17	14:16:47.938	2023-04-17	14:16:47.943	2023-04-19	FILLED		O20230417lalo1000000447.1	1681519360975-2029	O20230417lalo1000000448	XE-8XJG74	XE-8XJG74	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 14:16:44.027
Trade		EUR/USD	SELL	JPM	2,000,000	2,000,000	EUR	1.097860	Limit	1.097860	2,195,720	1.09786	JPM	JPM	2023-04-17	14:16:47.938	2023-04-17	14:16:47.943	2023-04-19			O20230417lalo1000000447.1	1681519360975-2029	O20230417lalo1000000448	XE-8XJG74	XE-8XJG74	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 14:16:44.027
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097850	Limit	1.097850	1,097,850	1.09785	JPM	JPM	2023-04-17	14:16:47.938	2023-04-17	14:16:47.945	2023-04-19	FILLED		O20230417lalo1000000447.2	1681519360975-2029	O20230417lalo1000000449	XE-8XJG75	XE-8XJG75	IOC	MDAPI NYKREDIT ST		18294	2023/04/17 14:16:44.027
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097850	Limit	1.097850	1,097,850	1.09785	JPM	JPM	2023-04-17	14:16:47.938	2023-04-17	14:16:47.945	2023-04-19			O20230417lalo1000000447.2	1681519360975-2029	O20230417lalo1000000449	XE-8XJG75	XE-8XJG75	IOC	MDAPI NYKREDIT ST		18294	2023/04/17 14:16:44.027
Parent	Lars Bryld-Petersen	EUR/USD	SELL		1,200,000	1,200,000	EUR	1.097950	Limit	1.097950	1,317,550	1.09795			2023-04-17	14:17:07.715	2023-04-17	14:17:52.889	2023-04-19	FILLED		1681519360975-2039	1681519360975-2039	O20230417lalo1000000462			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097960	Limit	1.097960	1,097,960	1.09796	JPM	JPM	2023-04-17	14:17:52.880	2023-04-17	14:17:52.886	2023-04-19	FILLED		O20230417lalo1000000463.1	1681519360975-2039	O20230417lalo1000000465	XE-8XJG76	XE-8XJG76	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 14:17:52.879
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097960	Limit	1.097960	1,097,960	1.09796	JPM	JPM	2023-04-17	14:17:52.880	2023-04-17	14:17:52.886	2023-04-19			O20230417lalo1000000463.1	1681519360975-2039	O20230417lalo1000000465	XE-8XJG76	XE-8XJG76	IOC	MDAPI NYKREDIT ST		18293	2023/04/17 14:17:52.879
Child		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.097950	Limit	1.097950	219,590	1.09795	JPM	JPM	2023-04-17	14:17:52.880	2023-04-17	14:17:52.889	2023-04-19	FILLED		O20230417lalo1000000463.2	1681519360975-2039	O20230417lalo1000000466	XE-8XJG77	XE-8XJG77	IOC	MDAPI NYKREDIT ST		18294	2023/04/17 14:17:52.879
Trade		EUR/USD	SELL	JPM	200,000	200,000	EUR	1.097950	Limit	1.097950	219,590	1.09795	JPM	JPM	2023-04-17	14:17:52.880	2023-04-17	14:17:52.889	2023-04-19			O20230417lalo1000000463.2	1681519360975-2039	O20230417lalo1000000466	XE-8XJG77	XE-8XJG77	IOC	MDAPI NYKREDIT ST		18294	2023/04/17 14:17:52.879
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.789230	Limit	6.788950	250,000	6.78923			2023-04-17	14:30:12.888	2023-04-17	14:30:12.909	2023-04-19	FILLED		1681519360975-2062	1681519360975-2062	O20230417lalo1000000479			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	250,000	USD		Limit	6.789330			CTB	CTB	2023-04-17	14:30:12.890	2023-04-17	14:30:12.900	2023-04-19	REJECTED	0 - Price moved beyond tolerance threshold	O20230417lalo1000000480.1	1681519360975-2062	O20230417lalo1000000481	1BPPU9S810L9HBG00000F	1BPPU9SA10L1HBG00000F02	FOK			AUEFIF1GC5A5LP000B19L_00	2023/04/17 14:30:12.642
Child		USD/DKK	SELL	CTB	250,000	250,000	USD	6.789230	Limit	6.789230	250,000	6.78923	CTB	CTB	2023-04-17	14:30:12.902	2023-04-17	14:30:12.909	2023-04-19	FILLED		O20230417lalo1000000480.2	1681519360975-2062	O20230417lalo1000000484	1BPPU9S810L9HBG00000G	1BPPU9SA10L1HBG00000G02	FOK			AUEFIF1GC5A5LP000B19R_00	2023/04/17 14:30:12.897
Trade		USD/DKK	SELL	CTB	250,000	250,000	USD	6.789230	Limit	6.789230	250,000	6.78923	CTB	CTB	2023-04-17	14:30:12.902	2023-04-17	14:30:12.909	2023-04-19			O20230417lalo1000000480.2	1681519360975-2062	O20230417lalo1000000484	1BPPU9S810L9HBG00000G	1BPPU9SA10L1HBG00000G02	FOK			AUEFIF1GC5A5LP000B19R_00	2023/04/17 14:30:12.897
Parent	Lars Bryld-Petersen	THB/DKK.SWP.SPOT.20230512	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000106 (0.197690 / 0.197796)	Limit	0.000106 (0.197690 / 0.197796)	145,309	34.40950			2023-04-17	15:01:31.665	2023-04-17	15:01:31.692	2023-04-19	FILLED		1681519360975-2111	1681519360975-2111	O20230417lalo1000000491			FOK	Default	Default	UBS#PRF15NR4T4AHPR_5
Child		THB/DKK.SWP.SPOT.20230512	BUY	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000106 (0.197690 / 0.197796)	Limit	0.000106 (0.197690 / 0.197796)	145,309	34.40950	UBS	UBS	2023-04-17	15:01:31.666	2023-04-17	15:01:31.692	2023-04-19	FILLED		BH2S2hx5qAa	1681519360975-2111	O20230417lalo1000000492	PRF15NR4T4AHPR	QOA11GR4T3VNB2	FOK			PRF15NR4T4AHPR_5
Trade		THB/DKK.SWP.SPOT.20230512	BUY	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000106 (0.197690 / 0.197796)	Limit	0.000106 (0.197690 / 0.197796)	145,309	34.40950	UBS	UBS	2023-04-17	15:01:31.666	2023-04-17	15:01:31.692	2023-04-19			BH2S2hx5qAa	1681519360975-2111	O20230417lalo1000000492	PRF15NR4T4AHPR	QOA11GR4T3VNB2	FOK			PRF15NR4T4AHPR_5
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		5,000,000	5,000,000	SEK	0.659439	Limit	0.659439	483,887	10.33298			2023-04-17	15:44:19.774	2023-04-17	15:44:52.150	2023-04-19	FILLED		1681519360975-2167	1681519360975-2167	O20230417lalo1000000497			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.516440	Limit	1.516440	483,887	10.33298	UBS	UBS	2023-04-17	15:44:52.134	2023-04-17	15:44:52.150	2023-04-19	FILLED		O20230417lalo1000000498.1	1681519360975-2167	O20230417lalo1000000500	POA15NR4T4A1WG	QOA14YR4T3VMX2	IOC			7428915212484878433_o1	2023/04/17 15:44:52.129
Trade		DKK/SEK	SELL	UBS	5,000,000	5,000,000	SEK	1.516440	Limit	1.516440	483,887	10.33298	UBS	UBS	2023-04-17	15:44:52.134	2023-04-17	15:44:52.150	2023-04-19			O20230417lalo1000000498.1	1681519360975-2167	O20230417lalo1000000500	POA15NR4T4A1WG	QOA14YR4T3VMX2	IOC			7428915212484878433_o1	2023/04/17 15:44:52.129
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.816530	Limit	6.816530	1,000,000	6.81653			2023-04-17	15:57:32.770	2023-04-17	15:57:32.779	2023-04-19	FILLED		1681519360975-2200	1681519360975-2200	O20230417lalo1000000507			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.816530	Limit	6.816530	1,000,000	6.81653	CTB	CTB	2023-04-17	15:57:32.772	2023-04-17	15:57:32.779	2023-04-19	FILLED		O20230417lalo1000000508.1	1681519360975-2200	O20230417lalo1000000509	1BPPU9S810L9HBG00000H	1BPPU9SA10L1HBG00000H02	FOK			AUEFIF1GC5A5LP000D3P0_00	2023/04/17 15:57:31.733
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.816530	Limit	6.816530	1,000,000	6.81653	CTB	CTB	2023-04-17	15:57:32.772	2023-04-17	15:57:32.779	2023-04-19			O20230417lalo1000000508.1	1681519360975-2200	O20230417lalo1000000509	1BPPU9S810L9HBG00000H	1BPPU9SA10L1HBG00000H02	FOK			AUEFIF1GC5A5LP000D3P0_00	2023/04/17 15:57:31.733
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.659052	Limit	0.659052	96,777	10.33298			2023-04-17	16:00:46.866	2023-04-17	16:00:46.872	2023-04-19	FILLED		1681519360975-2208	1681519360975-2208	O20230417lalo1000000516			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.517330	Limit	1.517330	96,777	10.33298	JPM	JPM	2023-04-17	16:00:46.867	2023-04-17	16:00:46.872	2023-04-19	FILLED		O20230417lalo1000000517.1	1681519360975-2208	O20230417lalo1000000518	XE-8XJG8E	XE-8XJG8E	IOC	MDAPI NYKREDIT ST		496849	2023/04/17 16:00:46.440
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.517330	Limit	1.517330	96,777	10.33298	JPM	JPM	2023-04-17	16:00:46.867	2023-04-17	16:00:46.872	2023-04-19			O20230417lalo1000000517.1	1681519360975-2208	O20230417lalo1000000518	XE-8XJG8E	XE-8XJG8E	IOC	MDAPI NYKREDIT ST		496849	2023/04/17 16:00:46.440
Parent	Lars Bryld-Petersen	USD/DKK	SELL		300,000	300,000	USD	6.820120	Limit	6.820120	300,000	6.82012			2023-04-17	16:29:33.945	2023-04-17	16:29:33.950	2023-04-19	FILLED		1681519360975-2235	1681519360975-2235	O20230417lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.820120	Limit	6.820120	300,000	6.82012	JPM	JPM	2023-04-17	16:29:33.946	2023-04-17	16:29:33.950	2023-04-19	FILLED		O20230417lalo1000000526.1	1681519360975-2235	O20230417lalo1000000527	XE-8XJG8S	XE-8XJG8S	IOC	MDAPI NYKREDIT ST		98417	2023/04/17 16:29:33.141
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.820120	Limit	6.820120	300,000	6.82012	JPM	JPM	2023-04-17	16:29:33.946	2023-04-17	16:29:33.950	2023-04-19			O20230417lalo1000000526.1	1681519360975-2235	O20230417lalo1000000527	XE-8XJG8S	XE-8XJG8S	IOC	MDAPI NYKREDIT ST		98417	2023/04/17 16:29:33.141
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.821570	Limit	6.821500	1,000,000	6.82154			2023-04-17	16:31:21.599	2023-04-17	16:31:21.605	2023-04-19	FILLED		1681519360975-2250	1681519360975-2250	O20230417lalo1000000534			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	600,000	600,000	USD	6.821600	Limit	6.821600	600,000	6.82160	DBR	DBR	2023-04-17	16:31:21.600	2023-04-17	16:31:21.604	2023-04-19	FILLED		O20230417lalo1000000535.1	1681519360975-2250	O20230417lalo1000000536	583232969163295258	161724191539087901	IOC	NYKRABFX1		2650069643	2023/04/17 16:31:21.377
Trade		USD/DKK	SELL	DBR	600,000	600,000	USD	6.821600	Limit	6.821600	600,000	6.82160	DBR	DBR	2023-04-17	16:31:21.600	2023-04-17	16:31:21.604	2023-04-19			O20230417lalo1000000535.1	1681519360975-2250	O20230417lalo1000000536	583232969163295258	161724191539087901	IOC	NYKRABFX1		2650069643	2023/04/17 16:31:21.377
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.821540	Limit	6.821540	400,000	6.82154	JPM	JPM	2023-04-17	16:31:21.600	2023-04-17	16:31:21.605	2023-04-19	FILLED		O20230417lalo1000000535.2	1681519360975-2250	O20230417lalo1000000537	XE-8XJG8T	XE-8XJG8T	IOC	MDAPI NYKREDIT ST		98417	2023/04/17 16:31:20.019
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.821540	Limit	6.821540	400,000	6.82154	JPM	JPM	2023-04-17	16:31:21.600	2023-04-17	16:31:21.605	2023-04-19			O20230417lalo1000000535.2	1681519360975-2250	O20230417lalo1000000537	XE-8XJG8T	XE-8XJG8T	IOC	MDAPI NYKREDIT ST		98417	2023/04/17 16:31:20.019
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230417	SELL		1,000,000	1,000,000	SEK	0.654108	Limit	0.654108	654,108	0.65411			2023-04-17	07:51:51.701	2023-04-17	07:51:51.698	2023-04-17	FILLED		1681519361457-168	1681519361457-168	O20230417lold1000000001			FOK	32151922	Default	6dtmH5cOCa1
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230417	BUY		1,031,770	1,031,770	PLN	1.611098	Limit	1.611098	1,662,282	1.61110			2023-04-17	07:53:55.618	2023-04-17	07:53:55.617	2023-04-17	FILLED		1681519361457-192	1681519361457-192	O20230417lold1000000002			FOK	39323702	Default	5G9WTOF2BhZ
Parent	Dansani A/S	NOK/DKK.SWP.20230417.20230512	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	NOK	-0.000236 (0.653305 / 0.653069)	Limit	-0.000236 (0.653305 / 0.653069)	6,529,409	1.53153			2023-04-17	07:54:20.942	2023-04-17	07:54:20.941	2023-04-17	FILLED		1681519361457-193	1681519361457-193	O20230417lold1000000003			FOK	DANSANI	Default	76ZOwBG0uPI
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230417	BUY		400,000	400,000	USD	6.788999	Limit	6.788999	2,715,600	6.78900			2023-04-17	07:54:37.436	2023-04-17	07:54:37.436	2023-04-17	FILLED		1681519361457-195	1681519361457-195	O20230417lold1000000004			FOK	39323702	Default	DccpEEm8lma
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20230417	BUY		3,000	3,000	USD	0.147017	Limit	0.147017	20,406	0.14702			2023-04-17	07:57:13.505	2023-04-17	07:57:13.505	2023-04-17	FILLED		1681519361457-208	1681519361457-208	O20230417lold1000000005			FOK	AFTALE_25686659	Default	CQ9UEbHDOUt
Parent	Dansani A/S	USD/DKK.SWP.20230417.20230501	BUY		170,000 / 170,000	170,000 / 170,000	USD	-0.005916 (6.779972 / 6.774056)	Limit	-0.005916 (6.779972 / 6.774056)	1,152,380	6.77870			2023-04-17	08:06:13.461	2023-04-17	08:06:13.461	2023-04-17	FILLED		1681519361457-210	1681519361457-210	O20230417lold1000000006			FOK	DANSANI	Default	ADejde0XVZA
Parent	IMMO A/S	EUR/DKK.FWD.20230417	SELL		210,000	210,000	EUR	7.429816	Limit	7.429816	1,560,261	7.42982			2023-04-17	08:40:54.895	2023-04-17	08:40:54.895	2023-04-17	FILLED		1681519361457-257	1681519361457-257	O20230417lold1000000007			FOK	33575149	Default	Agx2LwKQPZv
Parent	Conscia A/S T13	EUR/USD.FWD.20230726	BUY		51,000	51,000	USD	1.101768	Limit	1.101768	345,714	6.77870			2023-04-17	08:43:56.843	2023-04-17	08:43:56.843	2023-07-26	FILLED		1681519361457-259	1681519361457-259	O20230417lold1000000008			FOK	L_4321513951	Default	1N6YZo6SD8N						LVNL P230989 I47603
Parent	Conscia A/S T13	EUR/USD.FWD.20230726	BUY		79,000	79,000	USD	1.101747	Limit	1.101747	535,518	6.77870			2023-04-17	08:44:43.755	2023-04-17	08:44:43.755	2023-07-26	FILLED		1681519361457-261	1681519361457-261	O20230417lold1000000009			FOK	L_4321513951	Default	EnBstL87crh						Rijnstate P230838 I47600
Parent	Nord Tech Industrisystemer A/S B2	DKK/EUR.FWD.20230417	SELL		315,000	315,000	DKK	0.133756	Limit	0.133756	315,000	0.13376			2023-04-17	08:52:44.531	2023-04-17	08:52:44.531	2023-04-17	FILLED		1681519361457-268	1681519361457-268	O20230417lold1000000010			FOK	18175509	Default	3bxrXWgas5b
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20230418	SELL		116,982	116,982	HKD	1.158437	Limit	1.158437	100,983	1.15844			2023-04-17	09:19:19.932	2023-04-17	09:19:19.932	2023-04-18	FILLED		BLP.RFQ.860027524_NYPM	BLP.RFQ.860027524_NYPM	O20230417lold1000000011			FOK	L_123NYK_PM	Default	EUFRglFPrDH
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20230418	SELL		599,556	599,556	USD	6.776491	Limit	6.776491	4,062,887	6.77649			2023-04-17	09:19:23.323	2023-04-17	09:19:23.323	2023-04-18	FILLED		BLP.RFQ.860027527_NYPM	BLP.RFQ.860027527_NYPM	O20230417lold1000000012			FOK	L_123NYK_PM	Default	6o3PIAQk8Kl
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20230418	SELL		274,886	274,886	EUR	7.450351	Limit	7.450351	2,048,000	7.45035			2023-04-17	09:19:26.381	2023-04-17	09:19:26.381	2023-04-18	FILLED		BLP.RFQ.860027528_NYPM	BLP.RFQ.860027528_NYPM	O20230417lold1000000013			FOK	L_123NYK_PM	Default	DKVAHYga3EX
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/DKK.FWD.20230418	SELL		50,660	50,660	CHF	7.589181	Limit	7.589181	384,466	7.58918			2023-04-17	09:19:29.227	2023-04-17	09:19:29.227	2023-04-18	FILLED		BLP.RFQ.860027523_NYPM	BLP.RFQ.860027523_NYPM	O20230417lold1000000014			FOK	L_123NYK_PM	Default	EiEs7VGX4fu
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	SELL		500,000	500,000	USD	6.773510	Limit	6.773510	3,386,755	6.77351			2023-04-17	09:37:23.733	2023-04-17	09:37:23.732	2023-04-19	FILLED		BLP.RFQ.860030283_NYKT	BLP.RFQ.860030283_NYKT	O20230417lold1000000015			FOK	L_12719280	Default	AWZ4fE7dbJh
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.450240	Limit	7.450240	74,502,400	7.45024			2023-04-17	09:38:21.625	2023-04-17	09:38:21.625	2023-04-19	FILLED		BLP.RFQ.860030363_NYKT	BLP.RFQ.860030363_NYKT	O20230417lold1000000016			FOK	L_12719280	Default	E4jixicfppb
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	BUY		1,000,000	1,000,000	EUR	11.414060	Limit	11.414060	7,450,238	0.13422			2023-04-17	09:39:11.550	2023-04-17	09:39:11.549	2023-04-19	FILLED		BLP.RFQ.860030452_NYKT	BLP.RFQ.860030452_NYKT	O20230417lold1000000017			FOK	L_12719280	Default	QiKrpdFqKa
Parent	Martin Plougstrup / Jensen New Zealand Limited	EUR/NZD.SWP.20230424.20230525	BUY		330,000 / 330,000	330,000 / 330,000	EUR	0.003406 (1.772007 / 1.775413)	Limit	0.003406 (1.772007 / 1.775413)	2,458,579	0.13422			2023-04-17	09:39:13.743	2023-04-17	09:39:13.743	2023-04-24	FILLED		1681519360975-1052	1681519360975-1052	O20230417lold1000000018			FOK	JENSEN_NEWZEALAND	Default	3skC7ZWFLD0
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/SEK	BUY		900,000	900,000	EUR	11.347040	Limit	11.347040	6,705,214	0.13422			2023-04-17	09:39:40.968	2023-04-17	09:39:40.968	2023-04-19	FILLED		BLP.RFQ.860030494_NYKT	BLP.RFQ.860030494_NYKT	O20230417lold1000000019			FOK	L_12719280	Default	19kLY67Elfd
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230417	BUY		50,000	50,000	USD	0.146999	Limit	0.146999	340,138	0.14700			2023-04-17	09:41:19.416	2023-04-17	09:41:19.416	2023-04-17	FILLED		1681519361457-334	1681519361457-334	O20230417lold1000000020			FOK	28659024	Default	BbedjWITEb4
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.SPOT.20240117	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD	-0.025925 (4.546030 / 4.520105)	Limit	-0.025925 (4.546030 / 4.520105)	54,648,319	0.21959			2023-04-17	09:53:57.703	2023-04-17	09:53:57.703	2023-04-19	FILLED		534684572	534684572	O20230417lold1000000021			FOK	L_20165715	Default	59XE5l1v6Ps
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.SPOT.20240117	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD		Limit	-0.025925 (4.546030 / 4.520105)	54,648,319	0.21959			2023-04-17	09:53:57.707	2023-04-17	09:53:57.707	2023-04-19	FILLED		534684572#AllocationLeg0	534684572	O20230417lold1000000024			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	AUD/DKK.SWP.SPOT.20240117	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	AUD		Limit	-0.025925 (4.546030 / 4.520105)	54,648,319	0.21959			2023-04-17	09:53:57.707	2023-04-17	09:53:57.707	2023-04-19	FILLED		534684572#AllocationLeg1	534684572	O20230417lold1000000025			FOK	L_20165715	Default
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230417	SELL		10,350	10,350	EUR	7.441163	Limit	7.441163	77,016	7.44116			2023-04-17	10:07:23.723	2023-04-17	10:07:23.723	2023-04-17	FILLED		1681519361457-351	1681519361457-351	O20230417lold1000000026			FOK	17835890	Default	9gVD1L7UtwY
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230815	BUY		20,700	20,700	USD	6.758672	Limit	6.758671	139,905	6.75867			2023-04-17	10:21:44.378	2023-04-17	10:21:44.378	2023-08-15	FILLED		1681519361457-375	1681519361457-375	O20230417lold1000000027			FOK	AFTALE_26688248	Default	8oNiLZNl80d
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230920	BUY		186,400	186,400	USD	6.747020	Limit	6.747020	1,257,645	6.74702			2023-04-17	10:22:30.187	2023-04-17	10:22:30.187	2023-09-20	FILLED		1681519361457-377	1681519361457-377	O20230417lold1000000028			FOK	AFTALE_26688248	Default	CIf1cH2sRk6
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230417	BUY		420,000	420,000	EUR	7.461306	Limit	7.461306	3,133,748	7.46131			2023-04-17	10:34:28.250	2023-04-17	10:34:28.250	2023-04-17	FILLED		1681519361457-413	1681519361457-413	O20230417lold1000000029			FOK	AFTALE_32654088	Default	Dk4BaqLok8S
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230417	SELL		324,000	324,000	EUR	7.441229	Limit	7.441229	2,410,958	7.44123			2023-04-17	10:35:50.688	2023-04-17	10:35:50.688	2023-04-17	FILLED		1681519361457-415	1681519361457-415	O20230417lold1000000030			FOK	39668483	Default	4QQaM0rJB23
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230417	SELL		2,100,000	2,100,000	NOK	0.087330	Limit	0.087330	1,371,176	1.53153			2023-04-17	10:36:13.237	2023-04-17	10:36:13.237	2023-04-17	FILLED		1681519361457-417	1681519361457-417	O20230417lold1000000031			FOK	AFTALE_26688248	Default	DLDd1H9pk5A
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230417	SELL		300,000	300,000	EUR	7.441230	Limit	7.441230	2,232,369	7.44123			2023-04-17	10:37:55.855	2023-04-17	10:37:55.855	2023-04-17	FILLED		1681519361457-419	1681519361457-419	O20230417lold1000000032			FOK	39668483	Default	1YvBUO5JUu8
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230417	BUY		300,000	300,000	DKK	0.147761	Limit	0.147761	300,000	0.14776			2023-04-17	10:42:23.586	2023-04-17	10:42:23.585	2023-04-17	FILLED		1681519361457-439	1681519361457-439	O20230417lold1000000033			FOK	AFTALE_36946709	Default	C4rOPhQK456
Parent	Jupiter Bach A/S B7	USD/EUR.FWD.20230417	BUY		435,000	435,000	USD	0.914074	Limit	0.914074	2,948,648	6.77850			2023-04-17	10:46:59.022	2023-04-17	10:46:59.022	2023-04-17	FILLED		1681519361457-451	1681519361457-451	O20230417lold1000000034			FOK	AFTALE_71078418	Default	9m7iWdWi3tH
Parent	Lars Mortensen / ?K.P. Maskinhandel A/S	USD/DKK.FWD.20230417	SELL		118,000	118,000	USD	6.778915	Limit	6.778915	799,912	6.77891			2023-04-17	10:51:14.625	2023-04-17	10:51:14.625	2023-04-17	FILLED		1681519360975-1428	1681519360975-1428	O20230417lold1000000035			FOK	AFTALE_29796149	Default	F1R9kL47v7w
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230417	BUY		5,000	5,000	USD	6.803052	Limit	6.803052	34,015	6.80305			2023-04-17	10:57:37.885	2023-04-17	10:57:37.885	2023-04-17	FILLED		1681519361457-474	1681519361457-474	O20230417lold1000000036			FOK	42450243	Default	8AlRrrOO5hQ
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20231017	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.015553 (7.451090 / 7.435537)	Limit	-0.015553 (7.451090 / 7.435537)	260,786,050	0.13421			2023-04-17	11:02:58.086	2023-04-17	11:02:58.086	2023-04-19	FILLED		534706397	534706397	O20230417lold1000000037			FOK	L_20165715	Default	1pX8PUnqVSO
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20231017	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR		Limit	-0.015553 (7.451090 / 7.435537)	260,786,050	0.13421			2023-04-17	11:02:58.090	2023-04-17	11:02:58.090	2023-04-19	FILLED		534706397#AllocationLeg0	534706397	O20230417lold1000000040			FOK	L_20165715	Default
Parent	FXAll RFS / ?christian@danfoss	EUR/DKK.SWP.SPOT.20231017	SELL		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR		Limit	-0.015553 (7.451090 / 7.435537)	260,786,050	0.13421			2023-04-17	11:02:58.092	2023-04-17	11:02:58.092	2023-04-19	FILLED		534706397#AllocationLeg1	534706397	O20230417lold1000000041			FOK	L_20165715	Default
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230417	SELL		3,700	3,700	EUR	0.134568	Limit	0.134568	27,495	0.13457			2023-04-17	11:06:40.075	2023-04-17	11:06:40.075	2023-04-17	FILLED		1681519361457-525	1681519361457-525	O20230417lold1000000042			FOK	AFTALE_34221545	Default	5Zrf2NYnGj0
Parent	Star Timber ApS	EUR/DKK.FWD.20230417	BUY		65,000	65,000	DKK	7.431180	Limit	7.431180	65,000	7.43118			2023-04-17	11:07:23.851	2023-04-17	11:07:23.851	2023-04-17	FILLED		1681519361457-549	1681519361457-549	O20230417lold1000000043			FOK	AFTALE_29609381	Default	4WAQKe2g5M5
Parent	Dykon A/S B5	DKK/EUR.FWD.20230417	BUY		175,000	175,000	EUR	0.133727	Limit	0.133727	1,308,640	0.13373			2023-04-17	11:11:18.895	2023-04-17	11:11:18.895	2023-04-17	FILLED		1681519361457-557	1681519361457-557	O20230417lold1000000044			FOK	19778983	Default	TIoQxB37QR
Parent	Dykon A/S B5	DKK/USD.FWD.20230417	BUY		11,000	11,000	USD	0.146729	Limit	0.146729	74,968	0.14673			2023-04-17	11:12:20.948	2023-04-17	11:12:20.948	2023-04-17	FILLED		1681519361457-559	1681519361457-559	O20230417lold1000000045			FOK	19778983	Default	736wKln5Jg3
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		200,000	200,000	DKK	0.147800	Limit	0.147800	200,000	0.14780			2023-04-17	11:25:24.144	2023-04-17	11:25:24.144	2023-04-19	FILLED		1681519361457-605	1681519361457-605	O20230417lold1000000046			FOK	AFTALE_36946032	Default	AchVOmZpaBo
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230417	SELL		150,000	150,000	EUR	7.436192	Limit	7.436192	1,115,429	7.43619			2023-04-17	11:25:39.502	2023-04-17	11:25:39.502	2023-04-17	FILLED		1681519361457-607	1681519361457-607	O20230417lold1000000047			FOK	33375255	Default	5s5c7ICNXgE
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		30,000	30,000	EUR	1.101300	Limit	1.101300	223,529	0.13421			2023-04-17	11:25:53.255	2023-04-17	11:25:53.254	2023-04-19	FILLED		1681519361457-609	1681519361457-609	O20230417lold1000000048			FOK	AFTALE_36946032	Default	vQNtF7JH1Y
Parent	Conscia A/S B2	USD/NOK.FWD.20231006	BUY		76,400	76,400	USD	10.351112	Limit	10.351112	519,062	6.79399			2023-04-17	11:33:10.005	2023-04-17	11:33:10.005	2023-10-06	FILLED		1681519361457-623	1681519361457-623	O20230417lold1000000049			FOK	CONSCIA_NORGE_AS	Default	4YCVTej06uN						PO 114290
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230417	SELL		300,000	300,000	EUR	7.441161	Limit	7.441161	2,232,348	7.44116			2023-04-17	11:38:32.193	2023-04-17	11:38:32.193	2023-04-17	FILLED		1681519361457-641	1681519361457-641	O20230417lold1000000050			FOK	AFTALE_76129010	Default	DNEAvriwMtC
Parent	Conscia A/S B2	USD/NOK.FWD.20230601	BUY		215,280	215,280	USD	10.401731	Limit	10.401731	1,462,609	6.79399			2023-04-17	11:40:22.283	2023-04-17	11:40:22.283	2023-06-01	FILLED		1681519361457-643	1681519361457-643	O20230417lold1000000051			FOK	CONSCIA_NORGE_AS	Default	CZQRfEkkPlZ						PO 114294
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.SPOT.20230526	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.014003 (8.415070 / 8.401067)	Limit	-0.014003 (8.415070 / 8.401067)	210,432,130	0.11880			2023-04-17	11:57:03.052	2023-04-17	11:57:03.052	2023-04-19	FILLED		BLP.RFQ.860045722_ARLA	BLP.RFQ.860045722_ARLA	O20230417lold1000000052			FOK	L_25313763	Default	EtBsu83Pdvl
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	EUR/DKK.SWP.SPOT.20230426	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.000553 (7.451140 / 7.450587)	Limit	-0.000553 (7.451140 / 7.450587)	186,273,991	0.13421			2023-04-17	11:58:20.384	2023-04-17	11:58:20.384	2023-04-19	FILLED		BLP.RFQ.860045780_ARLA	BLP.RFQ.860045780_ARLA	O20230417lold1000000053			FOK	L_25313763	Default	8qEHArcFC6A
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN	1.609600	Limit	1.609600	24,144,000	1.60960			2023-04-17	11:58:27.188	2023-04-17	11:58:27.188	2023-04-19	FILLED		534730454	534730454	O20230417lold1000000054			FOK	L_35954716	Default	2ZDDH8FcLbb
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		15,000,000	15,000,000	PLN		Limit	1.609600	24,144,000	1.60960			2023-04-17	11:58:27.191	2023-04-17	11:58:27.191	2023-04-19	FILLED		534730454#AllocationLeg0	534730454	O20230417lold1000000056			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/DKK.FWD.20230417	BUY		9,000	9,000	USD	6.787264	Limit	6.787264	61,085	6.78726			2023-04-17	11:59:33.370	2023-04-17	11:59:33.370	2023-04-17	FILLED		BLP.RFQ.860045846_NYPM	BLP.RFQ.860045846_NYPM	O20230417lold1000000057			FOK	L_123NYK_PM	Default	DOGs2liS5Gr
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	NOK/SEK.FWD.20230417	BUY		17,000	17,000	SEK	0.995424	Limit	0.995424	11,160	1.52328			2023-04-17	11:59:35.978	2023-04-17	11:59:35.978	2023-04-17	FILLED		BLP.RFQ.860045847_NYPM	BLP.RFQ.860045847_NYPM	O20230417lold1000000058			FOK	L_123NYK_PM	Default	9s95Bf8xS8p
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230417	SELL		135,000	135,000	EUR	7.431249	Limit	7.431249	1,003,219	7.43125			2023-04-17	12:05:55.716	2023-04-17	12:05:55.716	2023-04-17	FILLED		1681519361457-681	1681519361457-681	O20230417lold1000000059			FOK	AFTALE_39406101	Default	AkovEr2ObAf
Parent	Kongskilde Industries A/S	SEK/DKK.FWD.20230417	BUY		50,000	50,000	SEK	0.658760	Limit	0.658760	32,938	0.65876			2023-04-17	12:06:33.851	2023-04-17	12:06:33.850	2023-04-17	FILLED		1681519361457-683	1681519361457-683	O20230417lold1000000060			FOK	AFTALE_39406101	Default	Kk2gIbav9W
Parent	Toppac A/S T2	EUR/DKK.SWP.20230417.20230427	BUY		65,000 / 65,000	65,000 / 65,000	EUR	-0.000648 (7.451098 / 7.450450)	Limit	-0.000648 (7.451098 / 7.450450)	484,319	0.13421			2023-04-17	12:07:11.901	2023-04-17	12:07:11.901	2023-04-17	FILLED		1681519361457-686	1681519361457-686	O20230417lold1000000061			FOK	TOPPAC_A/S	Default	6NrSoYcJFJE
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230417	BUY		126,900	126,900	EUR	7.455295	Limit	7.455295	946,077	7.45529			2023-04-17	12:08:00.387	2023-04-17	12:08:00.387	2023-04-17	FILLED		1681519361457-704	1681519361457-704	O20230417lold1000000062			FOK	AARSTIDERNE_AS	Default	Esn0P9Y7N7M
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230417	BUY		273,000	273,000	EUR	7.455294	Limit	7.455294	2,035,295	7.45529			2023-04-17	12:08:44.097	2023-04-17	12:08:44.097	2023-04-17	FILLED		1681519361457-707	1681519361457-707	O20230417lold1000000063			FOK	AFTALE_12542976	Default	AZmdxLAQfV9
Parent	Lars Mortensen / ?Greengate Europe A/S	EUR/DKK.FWD.20230417	SELL		375,000	375,000	EUR	7.441194	Limit	7.441194	2,790,448	7.44119			2023-04-17	12:10:13.142	2023-04-17	12:10:13.142	2023-04-17	FILLED		1681519360975-1665	1681519360975-1665	O20230417lold1000000064			FOK	AFTALE_14219102	Default	5JA52RbPC4p
Parent	Aasted ApS B5	EUR/DKK.FWD.20230417	SELL		1,097,000	1,097,000	EUR	7.441186	Limit	7.441186	8,162,981	7.44119			2023-04-17	12:17:48.747	2023-04-17	12:17:48.747	2023-04-17	FILLED		1681519361457-715	1681519361457-715	O20230417lold1000000065			FOK	10422345	Default	BB6vZPe4cT4
Parent	Novatech ApS	EUR/DKK.FWD.20230417	SELL		300,000	300,000	EUR	7.441196	Limit	7.441196	2,232,359	7.44120			2023-04-17	12:21:22.171	2023-04-17	12:21:22.171	2023-04-17	FILLED		1681519361457-744	1681519361457-744	O20230417lold1000000066			FOK	AFTALE_19273008	Default	7nfotMa9NaR
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230417	SELL		730,000	730,000	EUR	7.450756	Limit	7.450756	5,439,052	7.45076			2023-04-17	12:21:34.831	2023-04-17	12:21:34.831	2023-04-17	FILLED		1681519361457-746	1681519361457-746	O20230417lold1000000067			FOK	28704100	Default	6HKJfathYQ6
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230417	BUY		700,000	700,000	EUR	11.352962	Limit	11.352962	5,215,740	0.13421			2023-04-17	12:47:29.324	2023-04-17	12:47:29.324	2023-04-17	FILLED		534736142	534736142	O20230417lold1000000068			FOK	L_17153684	Default	A2N2ZJ1lAvf
Parent	FXAll RFS / ?misee@orifarm	EUR/SEK.FWD.20230417	BUY		700,000	700,000	EUR		Limit	11.352962	5,215,740	0.13421			2023-04-17	12:47:29.326	2023-04-17	12:47:29.326	2023-04-17	FILLED		534736142#AllocationLeg0	534736142	O20230417lold1000000070			FOK	L_17153684	Default
Parent	Neo Noir ApS	DKK/CNH.FWD.20230417	SELL		2,200,000	2,200,000	DKK	1.012080	Limit	1.012080	2,200,000	1.01208			2023-04-17	12:55:31.610	2023-04-17	12:55:31.610	2023-04-17	FILLED		1681519361457-771	1681519361457-771	O20230417lold1000000071			FOK	34881987	Default	9RF0pjwah0E
Parent	Toppac A/S T1	EUR/DKK.FWD.20230417	SELL		85,000	85,000	EUR	7.441239	Limit	7.441239	632,505	7.44124			2023-04-17	13:05:39.672	2023-04-17	13:05:39.672	2023-04-17	FILLED		1681519361457-784	1681519361457-784	O20230417lold1000000072			FOK	LOEVSCHALL_A/S	Default	BT5GvVJ24Ow
Parent	IMMO A/S	DKK/EUR.FWD.20230417	BUY		10,000	10,000	EUR	0.133715	Limit	0.133715	74,786	0.13372			2023-04-17	13:26:14.000	2023-04-17	13:26:14.000	2023-04-17	FILLED		1681519361457-846	1681519361457-846	O20230417lold1000000073			FOK	33575149	Default	226CNUD4qba
Parent	Elogic Polska Sp. Z.O.O. T3	DKK/PLN.FWD.20230417	SELL		39,000	39,000	DKK	0.619020	Limit	0.619020	39,000	0.61902			2023-04-17	13:27:20.060	2023-04-17	13:27:20.060	2023-04-17	FILLED		1681519361457-848	1681519361457-848	O20230417lold1000000074			FOK	AFTALE_4321694972	Default	1681519360975-1901
Parent	Elogic Polska Sp. Z.O.O. T3	EUR/PLN	SELL		1,100	1,100	EUR	4.613690	Limit	4.613690	8,196	0.13421			2023-04-17	13:27:45.166	2023-04-17	13:27:45.166	2023-04-19	FILLED		1681519361457-850	1681519361457-850	O20230417lold1000000075			FOK	AFTALE_4321694972	Default	2AsBCY8mRii
Parent	Martin Plougstrup / ?Protruck A/S	EUR/DKK.FWD.20230417	BUY		400,000	400,000	EUR	7.472140	Limit	7.472140	2,988,856	7.47214			2023-04-17	13:46:45.668	2023-04-17	13:46:45.668	2023-04-17	FILLED		1681519360975-1930	1681519360975-1930	O20230417lold1000000076			FOK	33968035	Default	1v4HGNx0TSu
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230623	BUY		18,900	18,900	USD	6.774794	Limit	6.774794	128,044	6.77479			2023-04-17	13:57:06.082	2023-04-17	13:57:06.082	2023-06-23	FILLED		1681519361457-871	1681519361457-871	O20230417lold1000000077			FOK	WOLLY_CO. A/S	Default	5ZwCmkxnAXi						Fuglebjerg
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		193,000	193,000	EUR	7.451860	Limit	7.451860	1,438,209	7.45186			2023-04-17	14:07:28.277	2023-04-17	14:07:28.277	2023-04-19	FILLED		BLP.RFQ.860057863_SEMC	BLP.RFQ.860057863_SEMC	O20230417lold1000000078			FOK	L_4320921630	Default	531v58N0tMd
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		643,000	643,000	USD	6.786220	Limit	6.786220	4,363,539	6.78622			2023-04-17	14:09:40.720	2023-04-17	14:09:40.719	2023-04-19	FILLED		BLP.RFQ.860058073_SEMC	BLP.RFQ.860058073_SEMC	O20230417lold1000000079			FOK	L_4320921630	Default	1uXcQXTdYji
Parent	Martin Plougstrup / ?Beluga Gmbh	EUR/USD	BUY		4,600,000	4,600,000	USD	1.094970	Limit	1.094970	31,225,329	6.78811			2023-04-17	14:16:32.710	2023-04-17	14:16:32.710	2023-04-19	FILLED		1681519360975-2026	1681519360975-2026	O20230417lold1000000080			FOK	AFTALE_4321280728	Default	7aPltXgG8I5
Parent	Anne-Sofie Gottlieb Lindgren / ?Brandfix A/S	GBP/DKK.FWD.20230616	BUY		102,865	102,865	GBP	8.448224	Limit	8.448223	869,026	8.44822			2023-04-17	14:19:24.652	2023-04-17	14:19:24.652	2023-06-16	FILLED		1681519360975-2048	1681519360975-2048	O20230417lold1000000081			FOK	36977663	Default	2vOswxs8LqZ
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230417	BUY		2,100,000	2,100,000	EUR	7.468220	Limit	7.468220	15,683,262	7.46822			2023-04-17	14:23:56.055	2023-04-17	14:23:56.055	2023-04-17	FILLED		1681519361457-893	1681519361457-893	O20230417lold1000000082			FOK	AFTALE_26688248	Default	1681519360975-2057
Parent	Alba Tankers Aalborg ApS B1	DKK/USD	BUY		300,000	300,000	DKK	0.147890	Limit	0.147890	300,000	0.14789			2023-04-17	14:28:35.271	2023-04-17	14:28:35.271	2023-04-19	FILLED		1681519361457-913	1681519361457-913	O20230417lold1000000083			FOK	AFTALE_40520325	Default	Au5Hn952rwf
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		50,000	50,000	EUR	1.102040	Limit	1.102040	372,598	0.13419			2023-04-17	14:29:16.755	2023-04-17	14:29:16.755	2023-04-19	FILLED		1681519361457-933	1681519361457-933	O20230417lold1000000084			FOK	AFTALE_40520325	Default	2pQFRmRZCjt
Parent	Brandfix A/S B2	GBP/DKK.FWD.20230517	BUY		6,639	6,639	GBP	8.459243	Limit	8.459243	56,157	8.45924			2023-04-17	14:45:49.290	2023-04-17	14:45:49.290	2023-05-17	FILLED		1681519361457-961	1681519361457-961	O20230417lold1000000085			FOK	36977663	Default	En637JxCJ8H						PO 1688
Parent	Genan A/S B1	EUR/DKK.FWD.20230417	SELL		290,000	290,000	EUR	7.441950	Limit	7.441950	2,158,166	7.44195			2023-04-17	14:51:25.196	2023-04-17	14:51:25.196	2023-04-17	FILLED		1681519361457-981	1681519361457-981	O20230417lold1000000086			FOK	36557656	Default	1681519360975-2080
Parent	Elogic Polska Sp. Z.O.O. T3	EUR/PLN.FWD.20230417	SELL		1,100	1,100	EUR	4.610800	Limit	4.610800	8,197	0.13419			2023-04-17	14:57:36.106	2023-04-17	14:57:36.106	2023-04-17	FILLED		1681519361457-1007	1681519361457-1007	O20230417lold1000000087			FOK	AFTALE_4321694972	Default	5C1IDYo8bU9
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230418	SELL		100,000	100,000	EUR	7.439837	Limit	7.439837	743,984	7.43984			2023-04-17	14:57:40.613	2023-04-17	14:57:40.613	2023-04-18	FILLED		1681519361457-1009	1681519361457-1009	O20230417lold1000000088			FOK	AFTALE_37474592	Default	6wstruQ1D6J
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230814	BUY		79,000	79,000	USD	6.773782	Limit	6.773782	535,129	6.77378			2023-04-17	14:59:44.590	2023-04-17	14:59:44.590	2023-08-14	FILLED		1681519361457-1013	1681519361457-1013	O20230417lold1000000089			FOK	AFTALE_26688248	Default	5gUOeMmdaP8
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK	BUY		650,000	650,000	THB	0.197780	Limit	0.197780	128,557	0.19778			2023-04-17	14:59:58.048	2023-04-17	14:59:58.048	2023-04-19	FILLED		BLP.RFQ.860064422_DAAN	BLP.RFQ.860064422_DAAN	O20230417lold1000000090			FOK	L_31843219	Default	228FX19cW3h
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	THB/DKK.SWP.SPOT.20230512	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	0.000116 (0.197700 / 0.197816)	Limit	0.000116 (0.197700 / 0.197816)	987,132	5.06518			2023-04-17	15:00:48.980	2023-04-17	15:00:48.980	2023-04-19	FILLED		BLP.RFQ.860064708_DAAN	BLP.RFQ.860064708_DAAN	O20230417lold1000000091			FOK	L_31843219	Default	6IROuxbEWZV
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230417	BUY		4,000	4,000	EUR	7.471700	Limit	7.471700	29,887	7.47170			2023-04-17	15:17:28.545	2023-04-17	15:17:28.545	2023-04-17	FILLED		1681519361457-1039	1681519361457-1039	O20230417lold1000000092			FOK	AFTALE_39406101	Default	1681519360975-2160
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230418	BUY		500,000	500,000	EUR	7.451825	Limit	7.451825	3,725,912	7.45182			2023-04-17	15:24:16.969	2023-04-17	15:24:16.969	2023-04-18	FILLED		BLP.RFQ.860067485_FNPP	BLP.RFQ.860067485_FNPP	O20230417lold1000000093			FOK	L_43213187	Default	6mkm80WLEkI
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_025	EUR/DKK.FWD.20230417	SELL		880,000	880,000	EUR	7.446720	Limit	7.446720	6,553,114	7.44672			2023-04-17	15:51:56.300	2023-04-17	15:51:56.300	2023-04-17	FILLED		1681519360975-2182	1681519360975-2182	O20230417lold1000000094			FOK	PENDING_025	Default	1681519360975-2181
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	USD/DKK.FWD.20230417	SELL		130,000	130,000	USD	6.806300	Limit	6.806300	884,819	6.80630			2023-04-17	15:53:12.156	2023-04-17	15:53:12.156	2023-04-17	FILLED		1681519360975-2193	1681519360975-2193	O20230417lold1000000095			FOK	PENDING_050	Default	1681519360975-2192
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.811136	Limit	6.811136	6,811,136	6.81114			2023-04-17	15:55:44.007	2023-04-17	15:55:44.007	2023-04-28	FILLED		BLP.RFQ.860072271_NYKE	BLP.RFQ.860072271_NYKE	O20230417lold1000000096			FOK	L_123NYK_AKTIER	Default	DIxkCA6LsY4
Parent	Lars Mortensen / ?PENDING_075	USD/DKK.FWD.20230417	SELL		401,500	401,500	USD	6.808200	Limit	6.808200	2,733,492	6.80820			2023-04-17	16:06:23.481	2023-04-17	16:06:23.481	2023-04-17	FILLED		1681519360975-2220	1681519360975-2220	O20230417lold1000000097			FOK	PENDING_075	Default	1681519360975-2219
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20230417	BUY		1,000	1,000	EUR	7.452230	Limit	7.452230	7,452	7.45223			2023-04-17	16:07:42.946	2023-04-17	16:07:42.946	2023-04-17	FILLED		BLP.RFQ.860074393_NYPM	BLP.RFQ.860074393_NYPM	O20230417lold1000000098			FOK	L_123NYK_PM	Default	1681519360975-2230
Parent	Lars Mortensen / ?PENDING_050	USD/DKK	SELL		735,000	735,000	USD	6.811800	Limit	6.811800	5,006,673	6.81180			2023-04-17	16:30:59.215	2023-04-17	16:30:59.215	2023-04-19	FILLED		1681519360975-2243	1681519360975-2243	O20230417lold1000000099			FOK	PENDING_050	Default	AZRbiGB8H9C
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.810710	Limit	6.810710	800,000	6.81071			2023-04-18	07:39:38.609	2023-04-18	07:39:38.616	2023-04-20	FILLED		1681519360975-2361	1681519360975-2361	O20230418lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.810710	Limit	6.810710	800,000	6.81071	JPM	JPM	2023-04-18	07:39:38.611	2023-04-18	07:39:38.616	2023-04-20	FILLED		O20230418lalo1000000002.1	1681519360975-2361	O20230418lalo1000000003	XE-8XM0TK	XE-8XM0TK	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 07:39:36.706
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.810710	Limit	6.810710	800,000	6.81071	JPM	JPM	2023-04-18	07:39:38.611	2023-04-18	07:39:38.616	2023-04-20			O20230418lalo1000000002.1	1681519360975-2361	O20230418lalo1000000003	XE-8XM0TK	XE-8XM0TK	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 07:39:36.706
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,500,000	1,500,000	AUD	4.581800	Limit	4.581800	1,008,142	1.48788			2023-04-18	07:53:39.797	2023-04-18	07:53:40.392	2023-04-20	FILLED		1681519360975-2450	1681519360975-2450	O20230418lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.581800	Limit	4.581800	672,095	1.48788	DBK	DBK	2023-04-18	07:53:39.798	2023-04-18	07:53:39.833	2023-04-20	FILLED		O20230418lalo1000000011.1	1681519360975-2450	O20230418lalo1000000012	0	2924567025	FOK			B-4489958	2023/04/18 07:53:36.234
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.581800	Limit	4.581800	672,095	1.48788	DBK	DBK	2023-04-18	07:53:39.798	2023-04-18	07:53:39.833	2023-04-20			O20230418lalo1000000011.1	1681519360975-2450	O20230418lalo1000000012	0	2924567025	FOK			B-4489958	2023/04/18 07:53:36.234
Child		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.581800	Limit	4.581800	336,047	1.48788	DBK	DBK	2023-04-18	07:53:40.360	2023-04-18	07:53:40.392	2023-04-20	FILLED		O20230418lalo1000000011.2	1681519360975-2450	O20230418lalo1000000020	0	2924567026	FOK			B-4489996	2023/04/18 07:53:40.359
Trade		AUD/DKK	SELL	DBK	500,000	500,000	AUD	4.581800	Limit	4.581800	336,047	1.48788	DBK	DBK	2023-04-18	07:53:40.360	2023-04-18	07:53:40.392	2023-04-20			O20230418lalo1000000011.2	1681519360975-2450	O20230418lalo1000000020	0	2924567026	FOK			B-4489996	2023/04/18 07:53:40.359
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		500,000	500,000	GBP	8.445100	Limit	8.445100	619,905	0.80658			2023-04-18	08:01:53.119	2023-04-18	08:01:53.133	2023-04-20	FILLED		1681519360975-2568	1681519360975-2568	O20230418lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.445100	Limit	8.445100	619,905	0.80658	CS	CS	2023-04-18	08:01:53.120	2023-04-18	08:01:53.133	2023-04-20	FILLED		O20230418lalo1000000028.1	1681519360975-2568	O20230418lalo1000000029	O20230418lalo1000000028.1@1	O20230418lalo1000000028.1@1	IOC			443710#1	2023/04/18 08:01:52.504
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.445100	Limit	8.445100	619,905	0.80658	CS	CS	2023-04-18	08:01:53.120	2023-04-18	08:01:53.133	2023-04-20			O20230418lalo1000000028.1	1681519360975-2568	O20230418lalo1000000029	O20230418lalo1000000028.1@1	O20230418lalo1000000028.1@1	IOC			443710#1	2023/04/18 08:01:52.504
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		20,000,000	20,000,000	EUR	7.451360	Limit	7.451360	21,879,200	1.09396			2023-04-18	08:35:31.010	2023-04-18	08:35:31.020	2023-04-20	FILLED		1681519360975-2802	1681519360975-2802	O20230418lalo1000000036			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBF	20,000,000	20,000,000	EUR	7.451360	Limit	7.451360	21,879,200	1.09396	DBR	DBR	2023-04-18	08:35:31.011	2023-04-18	08:35:31.020	2023-04-20	FILLED		O20230418lalo1000000037.1	1681519360975-2802	O20230418lalo1000000038	582670019788368088	160739029699094746	IOC	NYKRABFX1		2572337731	2023/04/18 08:35:30.600
Trade		EUR/DKK	BUY	DBF	20,000,000	20,000,000	EUR	7.451360	Limit	7.451360	21,879,200	1.09396	DBR	DBR	2023-04-18	08:35:31.011	2023-04-18	08:35:31.020	2023-04-20			O20230418lalo1000000037.1	1681519360975-2802	O20230418lalo1000000038	582670019788368088	160739029699094746	IOC	NYKRABFX1		2572337731	2023/04/18 08:35:30.600
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.803730	Limit	6.803790	400,000	6.80373			2023-04-18	08:54:30.988	2023-04-18	08:54:31.040	2023-04-20	FILLED		1681519360975-2829	1681519360975-2829	O20230418lalo1000000045			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.803700	Limit	6.803700	100,000	6.80370	DBR	DBR	2023-04-18	08:54:30.990	2023-04-18	08:54:30.996	2023-04-20	FILLED		O20230418lalo1000000046.1	1681519360975-2829	O20230418lalo1000000047	583232969753189180	161724192128981823	IOC	NYKRABFX1		2660937163	2023/04/18 08:54:30.952
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.803700	Limit	6.803700	100,000	6.80370	DBR	DBR	2023-04-18	08:54:30.990	2023-04-18	08:54:30.996	2023-04-20			O20230418lalo1000000046.1	1681519360975-2829	O20230418lalo1000000047	583232969753189180	161724192128981823	IOC	NYKRABFX1		2660937163	2023/04/18 08:54:30.952
Child		USD/DKK	BUY	BAR	300,000	300,000	USD	6.803730	Limit	6.803730	300,000	6.80373	BAR	BAR	2023-04-18	08:54:30.991	2023-04-18	08:54:31.040	2023-04-20	FILLED		O20230418lalo1000000046.2	1681519360975-2829	O20230418lalo1000000048	Z001GQUQKH	O20230418lalo1000000046.2@1	FOK			AMZELLSF63564991973974801	2023/04/18 08:54:30.964
Trade		USD/DKK	BUY	BAR	300,000	300,000	USD	6.803730	Limit	6.803730	300,000	6.80373	BAR	BAR	2023-04-18	08:54:30.991	2023-04-18	08:54:31.040	2023-04-20			O20230418lalo1000000046.2	1681519360975-2829	O20230418lalo1000000048	Z001GQUQKH	O20230418lalo1000000046.2@1	FOK			AMZELLSF63564991973974801	2023/04/18 08:54:30.964
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	2,000,000	NOK		Limit	0.650031					2023-04-18	08:54:53.355	2023-04-18	08:56:42.569	2023-04-20	CANCELED	User Cancel	1681519360975-2839	1681519360975-2839	O20230418lalo1000000061			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.650001	Limit	0.650001	286,386	10.47538			2023-04-18	08:57:08.911	2023-04-18	08:57:08.919	2023-04-20	FILLED		1681519360975-2850	1681519360975-2850	O20230418lalo1000000065			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.538460	Limit	1.538460	286,386	10.47538	JPM	JPM	2023-04-18	08:57:08.912	2023-04-18	08:57:08.919	2023-04-20	FILLED		O20230418lalo1000000066.1	1681519360975-2850	O20230418lalo1000000067	XE-8XM0TN	XE-8XM0TN	IOC	MDAPI NYKREDIT ST		191282	2023/04/18 08:57:06.730
Trade		DKK/NOK	BUY	JPM	3,000,000	3,000,000	NOK	1.538460	Limit	1.538460	286,386	10.47538	JPM	JPM	2023-04-18	08:57:08.912	2023-04-18	08:57:08.919	2023-04-20			O20230418lalo1000000066.1	1681519360975-2850	O20230418lalo1000000067	XE-8XM0TN	XE-8XM0TN	IOC	MDAPI NYKREDIT ST		191282	2023/04/18 08:57:06.730
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		400,000	400,000	PLN	1.609450	Limit	1.609450	94,613	4.22776			2023-04-18	09:01:05.481	2023-04-18	09:01:05.501	2023-04-20	FILLED		1681519360975-2854	1681519360975-2854	O20230418lalo1000000074			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	400,000	400,000	PLN	1.609450	Limit	1.609450	94,613	4.22776	UBS	UBS	2023-04-18	09:01:05.483	2023-04-18	09:01:05.501	2023-04-20	FILLED		O20230418lalo1000000075.1	1681519360975-2854	O20230418lalo1000000076	POA15NR4T4A22T	QOA14YR4T3VNT7	IOC			7428978877641495531_b0	2023/04/18 09:01:05.148
Trade		PLN/DKK	SELL	UBS	400,000	400,000	PLN	1.609450	Limit	1.609450	94,613	4.22776	UBS	UBS	2023-04-18	09:01:05.483	2023-04-18	09:01:05.501	2023-04-20			O20230418lalo1000000075.1	1681519360975-2854	O20230418lalo1000000076	POA15NR4T4A22T	QOA14YR4T3VNT7	IOC			7428978877641495531_b0	2023/04/18 09:01:05.148
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.804290					2023-04-18	09:04:22.199	2023-04-18	09:04:27.199	2023-04-20	EXPIRED		1681519360975-2861	1681519360975-2861	O20230418lalo1000000083			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	500,000	USD		Limit	6.804290			CTB	CTB	2023-04-18	09:04:22.200	2023-04-18	09:04:22.208	2023-04-20	REJECTED	0 - Price moved beyond tolerance threshold	O20230418lalo1000000084.1	1681519360975-2861	O20230418lalo1000000085	1BQ1NUK81119HBG020000	1BQ1NUKA1111HBG02000002	FOK			AUGDVL1GC8A5LP000DCV5_00	2023/04/18 09:04:20.982
Child		USD/DKK	SELL	BAR	0	500,000	USD		Limit	6.804290			BAR	BAR	2023-04-18	09:04:26.916	2023-04-18	09:04:26.956	2023-04-20	REJECTED	NACK	O20230418lalo1000000084.2	1681519360975-2861	O20230418lalo1000000088	NA	O20230418lalo1000000084.2@1	FOK			WLPTUSXN63564991973688091	2023/04/18 09:04:26.915
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.804120	Limit	6.804120	500,000	6.80412			2023-04-18	09:04:29.877	2023-04-18	09:04:29.886	2023-04-20	FILLED		1681519360975-2865	1681519360975-2865	O20230418lalo1000000092			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	500,000	500,000	USD	6.804120	Limit	6.804120	500,000	6.80412	CTB	CTB	2023-04-18	09:04:29.878	2023-04-18	09:04:29.886	2023-04-20	FILLED		O20230418lalo1000000093.1	1681519360975-2865	O20230418lalo1000000094	1BQ1NUK81119HBG020001	1BQ1NUKA1111HBG02000102	FOK			AUGDVL1GC8A5LP000DD6T_00	2023/04/18 09:04:29.482
Trade		USD/DKK	SELL	CTB	500,000	500,000	USD	6.804120	Limit	6.804120	500,000	6.80412	CTB	CTB	2023-04-18	09:04:29.878	2023-04-18	09:04:29.886	2023-04-20			O20230418lalo1000000093.1	1681519360975-2865	O20230418lalo1000000094	1BQ1NUK81119HBG020001	1BQ1NUKA1111HBG02000102	FOK			AUGDVL1GC8A5LP000DD6T_00	2023/04/18 09:04:29.482
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.650165	Limit	0.650165	190,954	10.47371			2023-04-18	09:13:04.459	2023-04-18	09:13:04.471	2023-04-20	FILLED		1681519360975-3005	1681519360975-3005	O20230418lalo1000000101			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.538070	Limit	1.538070	190,954	10.47371	UBS	UBS	2023-04-18	09:13:04.460	2023-04-18	09:13:04.471	2023-04-20	FILLED		O20230418lalo1000000102.1	1681519360975-3005	O20230418lalo1000000103	POA15NR4T4A22V	QOA14YR4T3VNTU	IOC			7428979611778618417_o1	2023/04/18 09:13:02.062
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.538070	Limit	1.538070	190,954	10.47371	UBS	UBS	2023-04-18	09:13:04.460	2023-04-18	09:13:04.471	2023-04-20			O20230418lalo1000000102.1	1681519360975-3005	O20230418lalo1000000103	POA15NR4T4A22V	QOA14YR4T3VNTU	IOC			7428979611778618417_o1	2023/04/18 09:13:02.062
Parent	Claus Kromann Nielsen	MXN/DKK	BUY		200,000	200,000	MXN	0.377579	Limit	0.377579	11,108	18.00577			2023-04-18	09:33:15.780	2023-04-18	09:33:15.795	2023-04-20	FILLED		1681519360975-3018	1681519360975-3018	O20230418lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	BUY	UBS	200,000	200,000	MXN	2.648450	Limit	2.648450	11,108	18.00577	UBS	UBS	2023-04-18	09:33:15.781	2023-04-18	09:33:15.795	2023-04-20	FILLED		O20230418lalo1000000111.1	1681519360975-3018	O20230418lalo1000000112	POA15NR4T4A23C	QOA14YR4T3VNVX	IOC			7428980849600681127_b1	2023/04/18 09:33:10.875
Trade		DKK/MXN	BUY	UBS	200,000	200,000	MXN	2.648450	Limit	2.648450	11,108	18.00577	UBS	UBS	2023-04-18	09:33:15.781	2023-04-18	09:33:15.795	2023-04-20			O20230418lalo1000000111.1	1681519360975-3018	O20230418lalo1000000112	POA15NR4T4A23C	QOA14YR4T3VNVX	IOC			7428980849600681127_b1	2023/04/18 09:33:10.875
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.659587	Limit	0.659587	96,799	10.33064			2023-04-18	09:39:00.809	2023-04-18	09:39:00.815	2023-04-20	FILLED		1681519360975-3025	1681519360975-3025	O20230418lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.516100	Limit	1.516100	96,799	10.33064	JPM	JPM	2023-04-18	09:39:00.810	2023-04-18	09:39:00.815	2023-04-20	FILLED		O20230418lalo1000000120.1	1681519360975-3025	O20230418lalo1000000121	XE-8XM0TX	XE-8XM0TX	IOC	MDAPI NYKREDIT ST		195410	2023/04/18 09:39:00.707
Trade		DKK/SEK	SELL	JPM	1,000,000	1,000,000	SEK	1.516100	Limit	1.516100	96,799	10.33064	JPM	JPM	2023-04-18	09:39:00.810	2023-04-18	09:39:00.815	2023-04-20			O20230418lalo1000000120.1	1681519360975-3025	O20230418lalo1000000121	XE-8XM0TX	XE-8XM0TX	IOC	MDAPI NYKREDIT ST		195410	2023/04/18 09:39:00.707
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.659083	Limit	0.659083	290,398	10.33064			2023-04-18	09:51:12.162	2023-04-18	09:51:12.169	2023-04-20	FILLED		1681519360975-3044	1681519360975-3044	O20230418lalo1000000128			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517260	Limit	1.517260	290,398	10.33064	JPM	JPM	2023-04-18	09:51:12.164	2023-04-18	09:51:12.169	2023-04-20	FILLED		O20230418lalo1000000129.1	1681519360975-3044	O20230418lalo1000000130	XE-8XM0U4	XE-8XM0U4	IOC	MDAPI NYKREDIT ST		195405	2023/04/18 09:51:10.683
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517260	Limit	1.517260	290,398	10.33064	JPM	JPM	2023-04-18	09:51:12.164	2023-04-18	09:51:12.169	2023-04-20			O20230418lalo1000000129.1	1681519360975-3044	O20230418lalo1000000130	XE-8XM0U4	XE-8XM0U4	IOC	MDAPI NYKREDIT ST		195405	2023/04/18 09:51:10.683
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.452140	Limit	7.452160	5,483,775	1.09675			2023-04-18	10:06:56.429	2023-04-18	10:06:56.479	2023-04-20	FILLED		1681519360975-3242	1681519360975-3242	O20230418lalo1000000137			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.436	2023-04-20	FILLED		O20230418lalo1000000138.1	1681519360975-3242	O20230418lalo1000000139	XE-8XM0UA	XE-8XM0UA	IOC	MDAPI NYKREDIT ST		1292	2023/04/18 10:06:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452180	Limit	7.452180	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.436	2023-04-20			O20230418lalo1000000138.1	1681519360975-3242	O20230418lalo1000000139	XE-8XM0UA	XE-8XM0UA	IOC	MDAPI NYKREDIT ST		1292	2023/04/18 10:06:54.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452160	Limit	7.452160	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.438	2023-04-20	FILLED		O20230418lalo1000000138.2	1681519360975-3242	O20230418lalo1000000140	XE-8XM0UB	XE-8XM0UB	IOC	MDAPI NYKREDIT ST		1293	2023/04/18 10:06:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452160	Limit	7.452160	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.438	2023-04-20			O20230418lalo1000000138.2	1681519360975-3242	O20230418lalo1000000140	XE-8XM0UB	XE-8XM0UB	IOC	MDAPI NYKREDIT ST		1293	2023/04/18 10:06:54.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452140	Limit	7.452140	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.440	2023-04-20	FILLED		O20230418lalo1000000138.3	1681519360975-3242	O20230418lalo1000000141	XE-8XM0UC	XE-8XM0UC	IOC	MDAPI NYKREDIT ST		1294	2023/04/18 10:06:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452140	Limit	7.452140	1,096,755	1.09675	JPM	JPM	2023-04-18	10:06:56.431	2023-04-18	10:06:56.440	2023-04-20			O20230418lalo1000000138.3	1681519360975-3242	O20230418lalo1000000141	XE-8XM0UC	XE-8XM0UC	IOC	MDAPI NYKREDIT ST		1294	2023/04/18 10:06:54.706
Child		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.452130	Limit	7.452130	1,645,133	1.09675	CTB	CTB	2023-04-18	10:06:56.432	2023-04-18	10:06:56.441	2023-04-20	FILLED		O20230418lalo1000000138.5	1681519360975-3242	O20230418lalo1000000143	1BQ1NUK81119HBG020002	1BQ1NUKA1111HBG02000202	FOK			AUGDVL1GC8A4LN000145A_01	2023/04/18 10:06:55.675
Trade		EUR/DKK	SELL	CTB	1,500,000	1,500,000	EUR	7.452130	Limit	7.452130	1,645,133	1.09675	CTB	CTB	2023-04-18	10:06:56.432	2023-04-18	10:06:56.441	2023-04-20			O20230418lalo1000000138.5	1681519360975-3242	O20230418lalo1000000143	1BQ1NUK81119HBG020002	1BQ1NUKA1111HBG02000202	FOK			AUGDVL1GC8A4LN000145A_01	2023/04/18 10:06:55.675
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.452130	Limit	7.452130	548,378	1.09675	BAR	BAR	2023-04-18	10:06:56.432	2023-04-18	10:06:56.479	2023-04-20	FILLED		O20230418lalo1000000138.4	1681519360975-3242	O20230418lalo1000000142	Z001GQUQKJ	O20230418lalo1000000138.4@1	FOK			VWOGHRHY63564991972034089	2023/04/18 10:06:56.043
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.452130	Limit	7.452130	548,378	1.09675	BAR	BAR	2023-04-18	10:06:56.432	2023-04-18	10:06:56.479	2023-04-20			O20230418lalo1000000138.4	1681519360975-3242	O20230418lalo1000000142	Z001GQUQKJ	O20230418lalo1000000138.4@1	FOK			VWOGHRHY63564991972034089	2023/04/18 10:06:56.043
Parent	Claus Kromann Nielsen	EUR/CZK	SELL		4,000,000	4,000,000	EUR	23.36350	Limit	23.36350	4,387,020	1.0968			2023-04-18	10:29:48.799	2023-04-18	10:29:48.813	2023-04-20	FILLED		1681519360975-3330	1681519360975-3330	O20230418lalo1000000174			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CZK	SELL	DBR	300,000	300,000	EUR	23.36390	Limit	23.36390	329,027	1.0968	DBR	DBR	2023-04-18	10:29:48.801	2023-04-18	10:29:48.804	2023-04-20	FILLED		O20230418lalo1000000175.1	1681519360975-3330	O20230418lalo1000000176	583232969810367267	302461680541487909	IOC	NYKRABFX1		2663395335	2023/04/18 10:29:48.195
Trade		EUR/CZK	SELL	DBR	300,000	300,000	EUR	23.36390	Limit	23.36390	329,027	1.0968	DBR	DBR	2023-04-18	10:29:48.801	2023-04-18	10:29:48.804	2023-04-20			O20230418lalo1000000175.1	1681519360975-3330	O20230418lalo1000000176	583232969810367267	302461680541487909	IOC	NYKRABFX1		2663395335	2023/04/18 10:29:48.195
Child		EUR/CZK	SELL	DBR	1,000,000	1,000,000	EUR	23.36380	Limit	23.36380	1,096,755	1.0968	DBR	DBR	2023-04-18	10:29:48.801	2023-04-18	10:29:48.806	2023-04-20	FILLED		O20230418lalo1000000175.2	1681519360975-3330	O20230418lalo1000000177	583232969810367270	302461680541487912	IOC	NYKRABFX1		2663395336	2023/04/18 10:29:48.195
Trade		EUR/CZK	SELL	DBR	1,000,000	1,000,000	EUR	23.36380	Limit	23.36380	1,096,755	1.0968	DBR	DBR	2023-04-18	10:29:48.801	2023-04-18	10:29:48.806	2023-04-20			O20230418lalo1000000175.2	1681519360975-3330	O20230418lalo1000000177	583232969810367270	302461680541487912	IOC	NYKRABFX1		2663395336	2023/04/18 10:29:48.195
Child		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	23.36360	Limit	23.36360	1,096,755	1.0968	JPM	JPM	2023-04-18	10:29:48.801	2023-04-18	10:29:48.808	2023-04-20	FILLED		O20230418lalo1000000175.3	1681519360975-3330	O20230418lalo1000000178	XE-8XM0UH	XE-8XM0UH	IOC	MDAPI NYKREDIT ST		343565	2023/04/18 10:29:47.706
Trade		EUR/CZK	SELL	JPM	1,000,000	1,000,000	EUR	23.36360	Limit	23.36360	1,096,755	1.0968	JPM	JPM	2023-04-18	10:29:48.801	2023-04-18	10:29:48.808	2023-04-20			O20230418lalo1000000175.3	1681519360975-3330	O20230418lalo1000000178	XE-8XM0UH	XE-8XM0UH	IOC	MDAPI NYKREDIT ST		343565	2023/04/18 10:29:47.706
Child		EUR/CZK	SELL	JPM	700,000	700,000	EUR	23.36280	Limit	23.36280	767,729	1.0968	JPM	JPM	2023-04-18	10:29:48.801	2023-04-18	10:29:48.809	2023-04-20	FILLED		O20230418lalo1000000175.4	1681519360975-3330	O20230418lalo1000000179	XE-8XM0UI	XE-8XM0UI	IOC	MDAPI NYKREDIT ST		343566	2023/04/18 10:29:47.706
Trade		EUR/CZK	SELL	JPM	700,000	700,000	EUR	23.36280	Limit	23.36280	767,729	1.0968	JPM	JPM	2023-04-18	10:29:48.801	2023-04-18	10:29:48.809	2023-04-20			O20230418lalo1000000175.4	1681519360975-3330	O20230418lalo1000000179	XE-8XM0UI	XE-8XM0UI	IOC	MDAPI NYKREDIT ST		343566	2023/04/18 10:29:47.706
Child		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.36380	Limit	23.36380	1,096,755	1.0968	UBS	UBS	2023-04-18	10:29:48.801	2023-04-18	10:29:48.813	2023-04-20	FILLED		O20230418lalo1000000175.5	1681519360975-3330	O20230418lalo1000000180	POA15NR4T4A24A	QOA14YR4T3VP0X	IOC			7428984325406360599_b1	2023/04/18 10:29:45.659
Trade		EUR/CZK	SELL	UBS	1,000,000	1,000,000	EUR	23.36380	Limit	23.36380	1,096,755	1.0968	UBS	UBS	2023-04-18	10:29:48.801	2023-04-18	10:29:48.813	2023-04-20			O20230418lalo1000000175.5	1681519360975-3330	O20230418lalo1000000180	POA15NR4T4A24A	QOA14YR4T3VP0X	IOC			7428984325406360599_b1	2023/04/18 10:29:45.659
Parent	Claus Kromann Nielsen	EUR/CZK.SWP.20230418.SPOT	BUY		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.00536 (23.35924 / 23.36460)	Limit	0.00536 (23.35924 / 23.36460)	4,387,020	1.0968			2023-04-18	10:30:25.134	2023-04-18	10:30:25.162	2023-04-18	FILLED		1681519360975-3344	1681519360975-3344	O20230418lalo1000000211			FOK	Default	Default	UBS#PRF15NR4T4AHWP_8
Child		EUR/CZK.SWP.20230418.SPOT	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.00536 (23.35924 / 23.36460)	Limit	0.00536 (23.35924 / 23.36460)	4,387,020	1.0968	UBS	UBS	2023-04-18	10:30:25.135	2023-04-18	10:30:25.162	2023-04-18	FILLED		4U40DVgU4OS	1681519360975-3344	O20230418lalo1000000212	PRF15NR4T4AHWP	QOA11GR4T3VNRG	FOK			PRF15NR4T4AHWP_8
Trade		EUR/CZK.SWP.20230418.SPOT	BUY	UBS	4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	0.00536 (23.35924 / 23.36460)	Limit	0.00536 (23.35924 / 23.36460)	4,387,020	1.0968	UBS	UBS	2023-04-18	10:30:25.135	2023-04-18	10:30:25.162	2023-04-18			4U40DVgU4OS	1681519360975-3344	O20230418lalo1000000212	PRF15NR4T4AHWP	QOA11GR4T3VNRG	FOK			PRF15NR4T4AHWP_8
Parent	Claus Kromann Nielsen	EUR/GBP.SWP.SPOT.20230615	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001707 (0.882550 / 0.884257)	Limit	0.001707 (0.882550 / 0.884257)	27,418,875	1.09675			2023-04-18	10:54:53.690	2023-04-18	10:54:53.725	2023-04-20	FILLED		1681519360975-3477	1681519360975-3477	O20230418lalo1000000217			FOK	Default	Default	DBK#O-5248135
Child		EUR/GBP.SWP.SPOT.20230615	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001707 (0.882550 / 0.884257)	Limit	0.001707 (0.882550 / 0.884257)	27,418,875	1.09675	DBK	DBK	2023-04-18	10:54:53.691	2023-04-18	10:54:53.725	2023-04-20	FILLED		6SjMe314ccr	1681519360975-3477	O20230418lalo1000000218	0	2925174642	FOK			O-5248135
Trade		EUR/GBP.SWP.SPOT.20230615	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001707 (0.882550 / 0.884257)	Limit	0.001707 (0.882550 / 0.884257)	27,418,875	1.09675	DBK	DBK	2023-04-18	10:54:53.691	2023-04-18	10:54:53.725	2023-04-20			6SjMe314ccr	1681519360975-3477	O20230418lalo1000000218	0	2925174642	FOK			O-5248135
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		2,000,000	2,000,000	NOK	0.649899	Limit	0.649899	191,500	10.44387			2023-04-18	11:03:26.448	2023-04-18	11:03:26.457	2023-04-20	FILLED		1681519360975-3502	1681519360975-3502	O20230418lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	CTB	2,000,000	2,000,000	NOK	1.538700	Limit	1.538700	191,500	10.44387	CTB	CTB	2023-04-18	11:03:26.449	2023-04-18	11:03:26.457	2023-04-20	FILLED		O20230418lalo1000000224.1	1681519360975-3502	O20230418lalo1000000225	1BQ1NUK81119HBG020003	1BQ1NUKA1111HBG02000302	FOK			AUGDVL1GC8A4K900013DK_00	2023/04/18 11:03:25.142
Trade		DKK/NOK	BUY	CTB	2,000,000	2,000,000	NOK	1.538700	Limit	1.538700	191,500	10.44387	CTB	CTB	2023-04-18	11:03:26.449	2023-04-18	11:03:26.457	2023-04-20			O20230418lalo1000000224.1	1681519360975-3502	O20230418lalo1000000225	1BQ1NUK81119HBG020003	1BQ1NUKA1111HBG02000302	FOK			AUGDVL1GC8A4K900013DK_00	2023/04/18 11:03:25.142
Parent	Claus Kromann Nielsen	EUR/SEK	SELL		200,000	200,000	EUR	11.309260	Limit	11.309260	219,494	1.09747			2023-04-18	12:08:39.922	2023-04-18	12:08:39.929	2023-04-20	FILLED		1681519360975-3564	1681519360975-3564	O20230418lalo1000000232			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	JPM	200,000	200,000	EUR	11.309260	Limit	11.309260	219,494	1.09747	JPM	JPM	2023-04-18	12:08:39.924	2023-04-18	12:08:39.929	2023-04-20	FILLED		O20230418lalo1000000233.1	1681519360975-3564	O20230418lalo1000000234	XE-8XM0Y2	XE-8XM0Y2	IOC	MDAPI NYKREDIT ST		195359	2023/04/18 12:08:39.488
Trade		EUR/SEK	SELL	JPM	200,000	200,000	EUR	11.309260	Limit	11.309260	219,494	1.09747	JPM	JPM	2023-04-18	12:08:39.924	2023-04-18	12:08:39.929	2023-04-20			O20230418lalo1000000233.1	1681519360975-3564	O20230418lalo1000000234	XE-8XM0Y2	XE-8XM0Y2	IOC	MDAPI NYKREDIT ST		195359	2023/04/18 12:08:39.488
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		0	50,000,000	JPY		Limit	0.05065238					2023-04-18	12:40:01.170	2023-04-18	12:40:19.421	2023-04-20	CANCELED	User Cancel	1681519360975-3579	1681519360975-3579	O20230418lalo1000000241			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		50,000,000	50,000,000	JPY	0.05065540	Limit	0.05065540	372,898	134.0850000			2023-04-18	12:40:21.603	2023-04-18	12:40:21.610	2023-04-20	FILLED		1681519360975-3584	1681519360975-3584	O20230418lalo1000000245			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	50,000,000	50,000,000	JPY	19.741230	Limit	19.741230	372,898	134.08500	JPM	JPM	2023-04-18	12:40:21.605	2023-04-18	12:40:21.610	2023-04-20	FILLED		O20230418lalo1000000246.1	1681519360975-3584	O20230418lalo1000000247	XE-8XM0YA	XE-8XM0YA	IOC	MDAPI NYKREDIT ST		351947	2023/04/18 12:40:21.355
Trade		DKK/JPY	BUY	JPM	50,000,000	50,000,000	JPY	19.741230	Limit	19.741230	372,898	134.08500	JPM	JPM	2023-04-18	12:40:21.605	2023-04-18	12:40:21.610	2023-04-20			O20230418lalo1000000246.1	1681519360975-3584	O20230418lalo1000000247	XE-8XM0YA	XE-8XM0YA	IOC	MDAPI NYKREDIT ST		351947	2023/04/18 12:40:21.355
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.659118	Limit	0.659118	97,076	10.30115			2023-04-18	12:51:39.178	2023-04-18	12:51:39.185	2023-04-20	FILLED		1681519360975-3594	1681519360975-3594	O20230418lalo1000000254			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.517180	Limit	1.517180	97,076	10.30115	JPM	JPM	2023-04-18	12:51:39.180	2023-04-18	12:51:39.185	2023-04-20	FILLED		O20230418lalo1000000255.1	1681519360975-3594	O20230418lalo1000000256	XE-8XM0YC	XE-8XM0YC	IOC	MDAPI NYKREDIT ST		351927	2023/04/18 12:51:36.707
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.517180	Limit	1.517180	97,076	10.30115	JPM	JPM	2023-04-18	12:51:39.180	2023-04-18	12:51:39.185	2023-04-20			O20230418lalo1000000255.1	1681519360975-3594	O20230418lalo1000000256	XE-8XM0YC	XE-8XM0YC	IOC	MDAPI NYKREDIT ST		351927	2023/04/18 12:51:36.707
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.649515	Limit	0.649515	191,417	10.44841			2023-04-18	13:04:44.226	2023-04-18	13:04:44.241	2023-04-20	FILLED		1681519360975-3655	1681519360975-3655	O20230418lalo1000000263			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.539610	Limit	1.539610	191,417	10.44841	UBS	UBS	2023-04-18	13:04:44.227	2023-04-18	13:04:44.241	2023-04-20	FILLED		O20230418lalo1000000264.1	1681519360975-3655	O20230418lalo1000000265	POA15NR4T4A279	QOA14YR4W68ELI	IOC			7428993836869655653_o1	2023/04/18 13:04:33.753
Trade		DKK/NOK	SELL	UBS	2,000,000	2,000,000	NOK	1.539610	Limit	1.539610	191,417	10.44841	UBS	UBS	2023-04-18	13:04:44.227	2023-04-18	13:04:44.241	2023-04-20			O20230418lalo1000000264.1	1681519360975-3655	O20230418lalo1000000265	POA15NR4T4A279	QOA14YR4W68ELI	IOC			7428993836869655653_o1	2023/04/18 13:04:33.753
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.612980	Limit	1.612980	1,425,449	4.20920			2023-04-18	13:06:14.406	2023-04-18	13:06:14.422	2023-04-20	FILLED		1681519360975-3680	1681519360975-3680	O20230418lalo1000000272			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.612980	Limit	1.612980	1,425,449	4.20920	UBS	UBS	2023-04-18	13:06:14.407	2023-04-18	13:06:14.422	2023-04-20	FILLED		O20230418lalo1000000273.1	1681519360975-3680	O20230418lalo1000000274	POA15NR4T4A27C	QOA14YR4W68ELL	IOC			7428993938300729402_b1	2023/04/18 13:06:12.806
Trade		PLN/DKK	SELL	UBS	6,000,000	6,000,000	PLN	1.612980	Limit	1.612980	1,425,449	4.20920	UBS	UBS	2023-04-18	13:06:14.407	2023-04-18	13:06:14.422	2023-04-20			O20230418lalo1000000273.1	1681519360975-3680	O20230418lalo1000000274	POA15NR4T4A27C	QOA14YR4W68ELL	IOC			7428993938300729402_b1	2023/04/18 13:06:12.806
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		1,100,000	1,100,000	EUR	4.619530	Limit	4.619530	1,207,586	1.09780			2023-04-18	13:07:49.281	2023-04-18	13:07:49.289	2023-04-20	FILLED		1681519360975-3710	1681519360975-3710	O20230418lalo1000000283			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.619510	Limit	4.619510	1,097,805	1.09780	JPM	JPM	2023-04-18	13:07:49.282	2023-04-18	13:07:49.287	2023-04-20	FILLED		O20230418lalo1000000284.1	1681519360975-3710	O20230418lalo1000000285	XE-8XM0YS	XE-8XM0YS	IOC	MDAPI NYKREDIT ST		422769	2023/04/18 13:07:47.683
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.619510	Limit	4.619510	1,097,805	1.09780	JPM	JPM	2023-04-18	13:07:49.282	2023-04-18	13:07:49.287	2023-04-20			O20230418lalo1000000284.1	1681519360975-3710	O20230418lalo1000000285	XE-8XM0YS	XE-8XM0YS	IOC	MDAPI NYKREDIT ST		422769	2023/04/18 13:07:47.683
Child		EUR/PLN	BUY	JPM	100,000	100,000	EUR	4.619630	Limit	4.619630	109,781	1.09780	JPM	JPM	2023-04-18	13:07:49.282	2023-04-18	13:07:49.289	2023-04-20	FILLED		O20230418lalo1000000284.2	1681519360975-3710	O20230418lalo1000000286	XE-8XM0YT	XE-8XM0YT	IOC	MDAPI NYKREDIT ST		422770	2023/04/18 13:07:47.683
Trade		EUR/PLN	BUY	JPM	100,000	100,000	EUR	4.619630	Limit	4.619630	109,781	1.09780	JPM	JPM	2023-04-18	13:07:49.282	2023-04-18	13:07:49.289	2023-04-20			O20230418lalo1000000284.2	1681519360975-3710	O20230418lalo1000000286	XE-8XM0YT	XE-8XM0YT	IOC	MDAPI NYKREDIT ST		422770	2023/04/18 13:07:47.683
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	5,500,000	PLN		Limit	1.613090					2023-04-18	13:06:32.403	2023-04-18	13:07:52.460	2023-04-20	CANCELED	User Cancel	1681519360975-3690	1681519360975-3690	O20230418lalo1000000281			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		2,000,000	2,000,000	EUR	1.097700	Limit	1.097700	2,195,409	1.09771			2023-04-18	13:08:36.030	2023-04-18	13:11:18.587	2023-04-20	FILLED		1681519360975-3724	1681519360975-3724	O20230418lalo1000000301			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.097700	Limit	1.097700	109,770	1.09770	DBR	DBR	2023-04-18	13:11:18.117	2023-04-18	13:11:18.121	2023-04-20	FILLED		O20230418lalo1000000302.1	1681519360975-3724	O20230418lalo1000000304	583232969907260426	302461680638381068	IOC	NYKRABFX1		2666843717	2023/04/18 13:11:18.116
Trade		EUR/USD	SELL	DBR	100,000	100,000	EUR	1.097700	Limit	1.097700	109,770	1.09770	DBR	DBR	2023-04-18	13:11:18.117	2023-04-18	13:11:18.121	2023-04-20			O20230418lalo1000000302.1	1681519360975-3724	O20230418lalo1000000304	583232969907260426	302461680638381068	IOC	NYKRABFX1		2666843717	2023/04/18 13:11:18.116
Child		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.097700	Limit	1.097700	1,097,700	1.09770	UBS	UBS	2023-04-18	13:11:18.570	2023-04-18	13:11:18.585	2023-04-20	FILLED		O20230418lalo1000000302.2	1681519360975-3724	O20230418lalo1000000312	POA15NR4T4A27H	QOA14YR4W68EM0	IOC			7428994251400214544_b1	2023/04/18 13:11:18.568
Trade		EUR/USD	SELL	UBS	1,000,000	1,000,000	EUR	1.097700	Limit	1.097700	1,097,700	1.09770	UBS	UBS	2023-04-18	13:11:18.570	2023-04-18	13:11:18.585	2023-04-20			O20230418lalo1000000302.2	1681519360975-3724	O20230418lalo1000000312	POA15NR4T4A27H	QOA14YR4W68EM0	IOC			7428994251400214544_b1	2023/04/18 13:11:18.568
Child		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.097710	Limit	1.097710	987,939	1.09771	JPM	JPM	2023-04-18	13:11:18.575	2023-04-18	13:11:18.587	2023-04-20	FILLED		O20230418lalo1000000302.3	1681519360975-3724	O20230418lalo1000000314	XE-8XM0YU	XE-8XM0YU	IOC	MDAPI NYKREDIT ST		1460	2023/04/18 13:11:18.573
Trade		EUR/USD	SELL	JPM	900,000	900,000	EUR	1.097710	Limit	1.097710	987,939	1.09771	JPM	JPM	2023-04-18	13:11:18.575	2023-04-18	13:11:18.587	2023-04-20			O20230418lalo1000000302.3	1681519360975-3724	O20230418lalo1000000314	XE-8XM0YU	XE-8XM0YU	IOC	MDAPI NYKREDIT ST		1460	2023/04/18 13:11:18.573
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	700,000	USD		Limit	6.792720					2023-04-18	13:23:11.537	2023-04-18	13:23:16.538	2023-04-20	EXPIRED		1681519360975-3750	1681519360975-3750	O20230418lalo1000000327			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		700,000	700,000	USD	6.792730	Limit	6.792730	700,000	6.79273			2023-04-18	13:23:17.959	2023-04-18	13:23:17.965	2023-04-20	FILLED		1681519360975-3754	1681519360975-3754	O20230418lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	700,000	700,000	USD	6.792730	Limit	6.792730	700,000	6.79273	JPM	JPM	2023-04-18	13:23:17.961	2023-04-18	13:23:17.965	2023-04-20	FILLED		O20230418lalo1000000332.1	1681519360975-3754	O20230418lalo1000000333	XE-8XM0YV	XE-8XM0YV	IOC	MDAPI NYKREDIT ST		1418	2023/04/18 13:23:16.739
Trade		USD/DKK	BUY	JPM	700,000	700,000	USD	6.792730	Limit	6.792730	700,000	6.79273	JPM	JPM	2023-04-18	13:23:17.961	2023-04-18	13:23:17.965	2023-04-20			O20230418lalo1000000332.1	1681519360975-3754	O20230418lalo1000000333	XE-8XM0YV	XE-8XM0YV	IOC	MDAPI NYKREDIT ST		1418	2023/04/18 13:23:16.739
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		600,000	600,000	PLN	1.613210	Limit	1.613210	142,545	4.20920			2023-04-18	13:28:47.720	2023-04-18	13:28:47.732	2023-04-20	FILLED		1681519360975-3761	1681519360975-3761	O20230418lalo1000000340			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.613210	Limit	1.613210	142,545	4.20920	UBS	UBS	2023-04-18	13:28:47.721	2023-04-18	13:28:47.732	2023-04-20	FILLED		O20230418lalo1000000341.1	1681519360975-3761	O20230418lalo1000000342	POA15NR4T4A27R	QOA14YR4W68ENG	IOC			7428995319841054722_b1	2023/04/18 13:28:41.966
Trade		PLN/DKK	SELL	UBS	600,000	600,000	PLN	1.613210	Limit	1.613210	142,545	4.20920	UBS	UBS	2023-04-18	13:28:47.721	2023-04-18	13:28:47.732	2023-04-20			O20230418lalo1000000341.1	1681519360975-3761	O20230418lalo1000000342	POA15NR4T4A27R	QOA14YR4W68ENG	IOC			7428995319841054722_b1	2023/04/18 13:28:41.966
Parent	Claus Kromann Nielsen	EUR/CNH	BUY		7,300,000	7,300,000	EUR	7.546220	Limit	7.546270	8,013,977	1.09780			2023-04-18	13:47:30.865	2023-04-18	13:48:36.741	2023-04-20	FILLED		1681519360975-3777	1681519360975-3777	O20230418lalo1000000349			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546260	Limit	7.546260	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:40.995	2023-04-18	13:47:41.006	2023-04-20	FILLED		O20230418lalo1000000350.1	1681519360975-3777	O20230418lalo1000000352	POA15NR4T4A283	QOA14YR4W68EPB	IOC			7428996486203705443_o0	2023/04/18 13:47:40.994
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546260	Limit	7.546260	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:40.995	2023-04-18	13:47:41.006	2023-04-20			O20230418lalo1000000350.1	1681519360975-3777	O20230418lalo1000000352	POA15NR4T4A283	QOA14YR4W68EPB	IOC			7428996486203705443_o0	2023/04/18 13:47:40.994
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546210	Limit	7.546210	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:45.074	2023-04-18	13:47:45.084	2023-04-20	FILLED		O20230418lalo1000000350.2	1681519360975-3777	O20230418lalo1000000360	POA15NR4T4A284	QOA14YR4W68EPC	IOC			7428996490370025026_o0	2023/04/18 13:47:45.073
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546210	Limit	7.546210	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:45.074	2023-04-18	13:47:45.084	2023-04-20			O20230418lalo1000000350.2	1681519360975-3777	O20230418lalo1000000360	POA15NR4T4A284	QOA14YR4W68EPC	IOC			7428996490370025026_o0	2023/04/18 13:47:45.073
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546190	Limit	7.546190	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:47.542	2023-04-18	13:47:47.556	2023-04-20	FILLED		O20230418lalo1000000350.3	1681519360975-3777	O20230418lalo1000000368	POA15NR4T4A285	QOA14YR4W68EPD	IOC			7428996492901571986_o0	2023/04/18 13:47:47.541
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546190	Limit	7.546190	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:47.542	2023-04-18	13:47:47.556	2023-04-20			O20230418lalo1000000350.3	1681519360975-3777	O20230418lalo1000000368	POA15NR4T4A285	QOA14YR4W68EPD	IOC			7428996492901571986_o0	2023/04/18 13:47:47.541
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546230	Limit	7.546230	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:47.633	2023-04-18	13:47:47.644	2023-04-20	FILLED		O20230418lalo1000000350.4	1681519360975-3777	O20230418lalo1000000376	POA15NR4T4A286	QOA14YR4W68EPE	IOC			7428996493002048555_o0	2023/04/18 13:47:47.632
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546230	Limit	7.546230	1,097,805	1.09780	UBS	UBS	2023-04-18	13:47:47.633	2023-04-18	13:47:47.644	2023-04-20			O20230418lalo1000000350.4	1681519360975-3777	O20230418lalo1000000376	POA15NR4T4A286	QOA14YR4W68EPE	IOC			7428996493002048555_o0	2023/04/18 13:47:47.632
Child		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.897	2023-04-18	13:47:50.906	2023-04-20	FILLED		O20230418lalo1000000350.5	1681519360975-3777	O20230418lalo1000000384	POA15NR4T4A287	QOA14YR4W68EPF	IOC			7428996496344906800_o0	2023/04/18 13:47:50.896
Trade		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.897	2023-04-18	13:47:50.906	2023-04-20			O20230418lalo1000000350.5	1681519360975-3777	O20230418lalo1000000384	POA15NR4T4A287	QOA14YR4W68EPF	IOC			7428996496344906800_o0	2023/04/18 13:47:50.896
Child		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.915	2023-04-18	13:47:50.924	2023-04-20	FILLED		O20230418lalo1000000350.6	1681519360975-3777	O20230418lalo1000000392	POA15NR4T4A288	QOA14YR4W68EPG	IOC			7428996496358081969_o0	2023/04/18 13:47:50.915
Trade		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.915	2023-04-18	13:47:50.924	2023-04-20			O20230418lalo1000000350.6	1681519360975-3777	O20230418lalo1000000392	POA15NR4T4A288	QOA14YR4W68EPG	IOC			7428996496358081969_o0	2023/04/18 13:47:50.915
Child		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.932	2023-04-18	13:47:50.941	2023-04-20	FILLED		O20230418lalo1000000350.7	1681519360975-3777	O20230418lalo1000000400	POA15NR4T4A289	QOA14YR4W68EPH	IOC			7428996496373972319_o0	2023/04/18 13:47:50.931
Trade		EUR/CNH	BUY	UBS	250,000	250,000	EUR	7.546240	Limit	7.546240	274,451	1.09780	UBS	UBS	2023-04-18	13:47:50.932	2023-04-18	13:47:50.941	2023-04-20			O20230418lalo1000000350.7	1681519360975-3777	O20230418lalo1000000400	POA15NR4T4A289	QOA14YR4W68EPH	IOC			7428996496373972319_o0	2023/04/18 13:47:50.931
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546270	Limit	7.546270	1,097,805	1.09780	UBS	UBS	2023-04-18	13:48:36.592	2023-04-18	13:48:36.609	2023-04-20	FILLED		O20230418lalo1000000350.8	1681519360975-3777	O20230418lalo1000000408	POA15NR4T4A28A	QOA14YR4W68EPJ	IOC			7428996543134109858_o0	2023/04/18 13:48:36.591
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546270	Limit	7.546270	1,097,805	1.09780	UBS	UBS	2023-04-18	13:48:36.592	2023-04-18	13:48:36.609	2023-04-20			O20230418lalo1000000350.8	1681519360975-3777	O20230418lalo1000000408	POA15NR4T4A28A	QOA14YR4W68EPJ	IOC			7428996543134109858_o0	2023/04/18 13:48:36.591
Child		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546120	Limit	7.546120	1,097,805	1.09780	UBS	UBS	2023-04-18	13:48:36.708	2023-04-18	13:48:36.718	2023-04-20	FILLED		O20230418lalo1000000350.9	1681519360975-3777	O20230418lalo1000000416	POA15NR4T4A28B	QOA14YR4W68EPK	IOC			7428996543251411289_o0	2023/04/18 13:48:36.707
Trade		EUR/CNH	BUY	UBS	1,000,000	1,000,000	EUR	7.546120	Limit	7.546120	1,097,805	1.09780	UBS	UBS	2023-04-18	13:48:36.708	2023-04-18	13:48:36.718	2023-04-20			O20230418lalo1000000350.9	1681519360975-3777	O20230418lalo1000000416	POA15NR4T4A28B	QOA14YR4W68EPK	IOC			7428996543251411289_o0	2023/04/18 13:48:36.707
Child		EUR/CNH	BUY	UBS	550,000	550,000	EUR	7.546260	Limit	7.546260	603,793	1.09780	UBS	UBS	2023-04-18	13:48:36.732	2023-04-18	13:48:36.741	2023-04-20	FILLED		O20230418lalo1000000350.10	1681519360975-3777	O20230418lalo1000000424	POA15NR4T4A28C	QOA14YR4W68EPL	IOC			7428996543268788727_o0	2023/04/18 13:48:36.731
Trade		EUR/CNH	BUY	UBS	550,000	550,000	EUR	7.546260	Limit	7.546260	603,793	1.09780	UBS	UBS	2023-04-18	13:48:36.732	2023-04-18	13:48:36.741	2023-04-20			O20230418lalo1000000350.10	1681519360975-3777	O20230418lalo1000000424	POA15NR4T4A28C	QOA14YR4W68EPL	IOC			7428996543268788727_o0	2023/04/18 13:48:36.731
Parent	Claus Kromann Nielsen	EUR/CNH.SWP.SPOT.20230628	SELL		55,000,000 / 55,000,000	55,000,000 / 55,000,000	CNH	-0.012277 (7.545890 / 7.533613)	Limit	-0.012277 (7.545890 / 7.533613)	7,995,540	6.87884			2023-04-18	13:49:43.397	2023-04-18	13:49:43.408	2023-04-20	FILLED		1681519360975-3800	1681519360975-3800	O20230418lalo1000000431			FOK	Default	Default	HSB#0040000000i
Child		EUR/CNH.SWP.SPOT.20230628	SELL	HSB	55,000,000 / 55,000,000	55,000,000 / 55,000,000	CNH	-0.012277 (7.545890 / 7.533613)	Limit	-0.012277 (7.545890 / 7.533613)	7,995,540	6.87884	HSB	HSB	2023-04-18	13:49:43.398	2023-04-18	13:49:43.408	2023-04-20	FILLED		EWOTdpbBPRX	1681519360975-3800	O20230418lalo1000000432	LDC0K301HYA360BB	LDC0K301HYA360BB	FOK	NYKREDIT		0040000000i
Trade		EUR/CNH.SWP.SPOT.20230628	SELL	HSB	55,000,000 / 55,000,000	55,000,000 / 55,000,000	CNH	-0.012277 (7.545890 / 7.533613)	Limit	-0.012277 (7.545890 / 7.533613)	7,995,540	6.87884	HSB	HSB	2023-04-18	13:49:43.398	2023-04-18	13:49:43.408	2023-04-20			EWOTdpbBPRX	1681519360975-3800	O20230418lalo1000000432	LDC0K301HYA360BB	LDC0K301HYA360BB	FOK	NYKREDIT		0040000000i
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	700,000	USD		Limit	10.302340					2023-04-18	13:59:08.921	2023-04-18	14:00:07.312	2023-04-20	CANCELED	User Cancel	1681519360975-3849	1681519360975-3849	O20230418lalo1000000437			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		0	700,000	USD		Limit	10.302820					2023-04-18	14:00:12.127	2023-04-18	14:00:23.645	2023-04-20	CANCELED	User Cancel	1681519360975-3856	1681519360975-3856	O20230418lalo1000000441			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/SEK	BUY		700,000	700,000	USD	10.303990	Limit	10.303990	700,000	10.30399			2023-04-18	14:00:25.393	2023-04-18	14:00:25.406	2023-04-20	FILLED		1681519360975-3861	1681519360975-3861	O20230418lalo1000000445			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	BUY	UBS	700,000	700,000	USD	10.303990	Limit	10.303990	700,000	10.30399	UBS	UBS	2023-04-18	14:00:25.394	2023-04-18	14:00:25.406	2023-04-20	FILLED		O20230418lalo1000000446.1	1681519360975-3861	O20230418lalo1000000447	POA15NR4T4A28H	QOA14YR4W68EQU	IOC			7428997267816294479_o0	2023/04/18 14:00:24.288
Trade		USD/SEK	BUY	UBS	700,000	700,000	USD	10.303990	Limit	10.303990	700,000	10.30399	UBS	UBS	2023-04-18	14:00:25.394	2023-04-18	14:00:25.406	2023-04-20			O20230418lalo1000000446.1	1681519360975-3861	O20230418lalo1000000447	POA15NR4T4A28H	QOA14YR4W68EQU	IOC			7428997267816294479_o0	2023/04/18 14:00:24.288
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.649722	Limit	0.649722	95,628	10.45715			2023-04-18	14:00:44.529	2023-04-18	14:00:44.544	2023-04-20	FILLED		1681519360975-3865	1681519360975-3865	O20230418lalo1000000454			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.539120	Limit	1.539120	95,628	10.45715	CS	CS	2023-04-18	14:00:44.531	2023-04-18	14:00:44.544	2023-04-20	FILLED		O20230418lalo1000000455.1	1681519360975-3865	O20230418lalo1000000456	O20230418lalo1000000455.1@1	O20230418lalo1000000455.1@1	IOC			379206#2	2023/04/18 14:00:42.971
Trade		DKK/NOK	SELL	CS	1,000,000	1,000,000	NOK	1.539120	Limit	1.539120	95,628	10.45715	CS	CS	2023-04-18	14:00:44.531	2023-04-18	14:00:44.544	2023-04-20			O20230418lalo1000000455.1	1681519360975-3865	O20230418lalo1000000456	O20230418lalo1000000455.1@1	O20230418lalo1000000455.1@1	IOC			379206#2	2023/04/18 14:00:42.971
Parent	Claus Kromann Nielsen	HKD/DKK	SELL		2,000,000	2,000,000	HKD	0.865276	Limit	0.865276	254,782	7.84983			2023-04-18	14:12:06.463	2023-04-18	14:12:06.470	2023-04-20	FILLED		1681519360975-3887	1681519360975-3887	O20230418lalo1000000463			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.155700	Limit	1.155700	254,782	7.84983	JPM	JPM	2023-04-18	14:12:06.465	2023-04-18	14:12:06.470	2023-04-20	FILLED		O20230418lalo1000000464.1	1681519360975-3887	O20230418lalo1000000465	XE-8XM0Z5	XE-8XM0Z5	IOC	MDAPI NYKREDIT ST		362669	2023/04/18 14:12:05.958
Trade		DKK/HKD	SELL	JPM	2,000,000	2,000,000	HKD	1.155700	Limit	1.155700	254,782	7.84983	JPM	JPM	2023-04-18	14:12:06.465	2023-04-18	14:12:06.470	2023-04-20			O20230418lalo1000000464.1	1681519360975-3887	O20230418lalo1000000465	XE-8XM0Z5	XE-8XM0Z5	IOC	MDAPI NYKREDIT ST		362669	2023/04/18 14:12:05.958
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		200,000	200,000	EUR	0.881370	Limit	0.881380	219,353	1.09676			2023-04-18	14:12:33.042	2023-04-18	14:12:33.048	2023-04-20	FILLED		1681519360975-3897	1681519360975-3897	O20230418lalo1000000472			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.881370	Limit	0.881370	219,353	1.09676	JPM	JPM	2023-04-18	14:12:33.043	2023-04-18	14:12:33.048	2023-04-20	FILLED		O20230418lalo1000000473.1	1681519360975-3897	O20230418lalo1000000474	XE-8XM0Z6	XE-8XM0Z6	IOC	MDAPI NYKREDIT ST		26407	2023/04/18 14:12:32.725
Trade		EUR/GBP	BUY	JPM	200,000	200,000	EUR	0.881370	Limit	0.881370	219,353	1.09676	JPM	JPM	2023-04-18	14:12:33.043	2023-04-18	14:12:33.048	2023-04-20			O20230418lalo1000000473.1	1681519360975-3897	O20230418lalo1000000474	XE-8XM0Z6	XE-8XM0Z6	IOC	MDAPI NYKREDIT ST		26407	2023/04/18 14:12:32.725
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		20,000,000	20,000,000	JPY	0.05073500	Limit	0.05073467	149,373	133.8930000			2023-04-18	14:13:04.531	2023-04-18	14:13:07.355	2023-04-20	FILLED		1681519360975-3912	1681519360975-3912	O20230418lalo1000000481			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	19.710260	Limit	19.710260	149,373	133.89300	JPM	JPM	2023-04-18	14:13:07.351	2023-04-18	14:13:07.355	2023-04-20	FILLED		O20230418lalo1000000482.1	1681519360975-3912	O20230418lalo1000000484	XE-8XM0Z7	XE-8XM0Z7	IOC	MDAPI NYKREDIT ST		351952	2023/04/18 14:13:07.350
Trade		DKK/JPY	SELL	JPM	20,000,000	20,000,000	JPY	19.710260	Limit	19.710260	149,373	133.89300	JPM	JPM	2023-04-18	14:13:07.351	2023-04-18	14:13:07.355	2023-04-20			O20230418lalo1000000482.1	1681519360975-3912	O20230418lalo1000000484	XE-8XM0Z7	XE-8XM0Z7	IOC	MDAPI NYKREDIT ST		351952	2023/04/18 14:13:07.350
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		0	5,000,000	NOK		Limit	0.649996					2023-04-18	14:14:50.010	2023-04-18	14:15:43.225	2023-04-20	CANCELED	User Cancel	1681519360975-3941	1681519360975-3941	O20230418lalo1000000491			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.649950	Limit	0.649950	478,142	10.45715			2023-04-18	14:16:03.213	2023-04-18	14:16:03.223	2023-04-20	FILLED		1681519360975-3947	1681519360975-3947	O20230418lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.538580	Limit	1.538580	478,142	10.45715	UBS	UBS	2023-04-18	14:16:03.214	2023-04-18	14:16:03.223	2023-04-20	FILLED		O20230418lalo1000000496.1	1681519360975-3947	O20230418lalo1000000497	POA15NR4T4A28Z	QOA14YR4W68ESC	IOC			7428998228913064127_o1	2023/04/18 14:16:02.862
Trade		DKK/NOK	SELL	UBS	5,000,000	5,000,000	NOK	1.538580	Limit	1.538580	478,142	10.45715	UBS	UBS	2023-04-18	14:16:03.214	2023-04-18	14:16:03.223	2023-04-20			O20230418lalo1000000496.1	1681519360975-3947	O20230418lalo1000000497	POA15NR4T4A28Z	QOA14YR4W68ESC	IOC			7428998228913064127_o1	2023/04/18 14:16:02.862
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230620	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	-0.004778 (7.451300 / 7.446522)	Limit	-0.004778 (7.451300 / 7.446522)	87,741,200	1.09676			2023-04-18	14:23:06.282	2023-04-18	14:23:06.304	2023-04-20	FILLED		1681519360975-3995	1681519360975-3995	O20230418lalo1000000506			FOK	Default	Default	UBS#PRF15NR4T4AI1P_1
Child		EUR/DKK.SWP.SPOT.20230620	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	-0.004778 (7.451300 / 7.446522)	Limit	-0.004778 (7.451300 / 7.446522)	87,741,200	1.09676	UBS	UBS	2023-04-18	14:23:06.283	2023-04-18	14:23:06.304	2023-04-20	FILLED		7YS0K5UBSvM	1681519360975-3995	O20230418lalo1000000507	PRF15NR4T4AI1P	QOA11GR4W68L2L	FOK			PRF15NR4T4AI1P_1
Trade		EUR/DKK.SWP.SPOT.20230620	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	EUR	-0.004778 (7.451300 / 7.446522)	Limit	-0.004778 (7.451300 / 7.446522)	87,741,200	1.09676	UBS	UBS	2023-04-18	14:23:06.283	2023-04-18	14:23:06.304	2023-04-20			7YS0K5UBSvM	1681519360975-3995	O20230418lalo1000000507	PRF15NR4T4AI1P	QOA11GR4W68L2L	FOK			PRF15NR4T4AI1P_1
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,500,000	USD		Limit	6.793000					2023-04-18	14:22:04.191	2023-04-18	14:29:59.759	2023-04-20	CANCELED	User Cancel	1681519360975-3987	1681519360975-3987	O20230418lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.790870	Limit	6.790870	500,000	6.79087			2023-04-18	14:30:05.648	2023-04-18	14:30:05.654	2023-04-20	FILLED		1681519360975-4025	1681519360975-4025	O20230418lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.790870	Limit	6.790870	500,000	6.79087	JPM	JPM	2023-04-18	14:30:05.649	2023-04-18	14:30:05.654	2023-04-20	FILLED		O20230418lalo1000000515.1	1681519360975-4025	O20230418lalo1000000516	XE-8XM0Z9	XE-8XM0Z9	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 14:30:05.047
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.790870	Limit	6.790870	500,000	6.79087	JPM	JPM	2023-04-18	14:30:05.649	2023-04-18	14:30:05.654	2023-04-20			O20230418lalo1000000515.1	1681519360975-4025	O20230418lalo1000000516	XE-8XM0Z9	XE-8XM0Z9	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 14:30:05.047
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.792340	Limit	6.792230	500,000	6.79234			2023-04-18	14:35:52.181	2023-04-18	14:35:55.034	2023-04-20	FILLED		1681519360975-4036	1681519360975-4036	O20230418lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	500,000	USD		Limit	6.792230			CTB	CTB	2023-04-18	14:35:52.183	2023-04-18	14:35:52.190	2023-04-20	REJECTED	0 - Price moved beyond tolerance threshold	O20230418lalo1000000526.1	1681519360975-4036	O20230418lalo1000000527	1BQ1NUK81119HBG020004	1BQ1NUKA1111HBG02000402	FOK			AUGDVL1GC8A5LP000PVT0_00	2023/04/18 14:35:51.894
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.792340	Limit	6.792340	500,000	6.79234	CS	CS	2023-04-18	14:35:55.019	2023-04-18	14:35:55.034	2023-04-20	FILLED		O20230418lalo1000000526.2	1681519360975-4036	O20230418lalo1000000530	O20230418lalo1000000526.2@1	O20230418lalo1000000526.2@1	IOC			339488#2	2023/04/18 14:35:55.018
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.792340	Limit	6.792340	500,000	6.79234	CS	CS	2023-04-18	14:35:55.019	2023-04-18	14:35:55.034	2023-04-20			O20230418lalo1000000526.2	1681519360975-4036	O20230418lalo1000000530	O20230418lalo1000000526.2@1	O20230418lalo1000000526.2@1	IOC			339488#2	2023/04/18 14:35:55.018
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.793100					2023-04-18	14:31:14.355	2023-04-18	14:36:58.163	2023-04-20	CANCELED	User Cancel	1681519360975-4031	1681519360975-4031	O20230418lalo1000000523			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.792900	Limit	6.792900	500,000	6.79290			2023-04-18	14:37:09.227	2023-04-18	14:37:09.873	2023-04-20	FILLED		1681519360975-4041	1681519360975-4041	O20230418lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.792900	Limit	6.792900	500,000	6.79290	CS	CS	2023-04-18	14:37:09.865	2023-04-18	14:37:09.873	2023-04-20	FILLED		O20230418lalo1000000540.1	1681519360975-4041	O20230418lalo1000000542	O20230418lalo1000000540.1@1	O20230418lalo1000000540.1@1	IOC			339766#2	2023/04/18 14:37:09.863
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.792900	Limit	6.792900	500,000	6.79290	CS	CS	2023-04-18	14:37:09.865	2023-04-18	14:37:09.873	2023-04-20			O20230418lalo1000000540.1	1681519360975-4041	O20230418lalo1000000542	O20230418lalo1000000540.1@1	O20230418lalo1000000540.1@1	IOC			339766#2	2023/04/18 14:37:09.863
Parent	Claus Kromann Nielsen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.198150	Limit	0.198150	58,339	34.28250			2023-04-18	14:40:50.889	2023-04-18	14:40:50.902	2023-04-20	FILLED		1681519360975-4054	1681519360975-4054	O20230418lalo1000000549			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.198150	Limit	0.198150	58,339	34.28250	UBS	UBS	2023-04-18	14:40:50.890	2023-04-18	14:40:50.902	2023-04-20	FILLED		O20230418lalo1000000550.1	1681519360975-4054	O20230418lalo1000000551	POA15NR4T4A29K	QOA14YR4W68EVH	IOC			7428999751304335443_o1	2023/04/18 14:40:49.573
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.198150	Limit	0.198150	58,339	34.28250	UBS	UBS	2023-04-18	14:40:50.890	2023-04-18	14:40:50.902	2023-04-20			O20230418lalo1000000550.1	1681519360975-4054	O20230418lalo1000000551	POA15NR4T4A29K	QOA14YR4W68EVH	IOC			7428999751304335443_o1	2023/04/18 14:40:49.573
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.808610	Limit	6.808610	250,000	6.80861			2023-04-18	15:32:54.077	2023-04-18	15:32:54.084	2023-04-20	FILLED		1681519360975-4062	1681519360975-4062	O20230418lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.808610	Limit	6.808610	250,000	6.80861	JPM	JPM	2023-04-18	15:32:54.079	2023-04-18	15:32:54.084	2023-04-20	FILLED		O20230418lalo1000000559.1	1681519360975-4062	O20230418lalo1000000560	XE-8XM0ZW	XE-8XM0ZW	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 15:32:53.581
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.808610	Limit	6.808610	250,000	6.80861	JPM	JPM	2023-04-18	15:32:54.079	2023-04-18	15:32:54.084	2023-04-20			O20230418lalo1000000559.1	1681519360975-4062	O20230418lalo1000000560	XE-8XM0ZW	XE-8XM0ZW	IOC	MDAPI NYKREDIT ST		1412	2023/04/18 15:32:53.581
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		0	100,000	EUR		Limit	7.544650					2023-04-18	15:57:37.577	2023-04-18	15:57:42.577	2023-04-20	EXPIRED		1681519360975-4075	1681519360975-4075	O20230418lalo1000000567			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/CNH	SELL		100,000	100,000	EUR	7.544540	Limit	7.544540	109,545	1.09544			2023-04-18	15:57:44.350	2023-04-18	15:57:44.366	2023-04-20	FILLED		1681519360975-4079	1681519360975-4079	O20230418lalo1000000571			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	100,000	100,000	EUR	7.544540	Limit	7.544540	109,545	1.09544	UBS	UBS	2023-04-18	15:57:44.352	2023-04-18	15:57:44.366	2023-04-20	FILLED		O20230418lalo1000000572.1	1681519360975-4079	O20230418lalo1000000573	POA15NR4T4A2B1	QOA14YR4WDEB32	IOC			7429004476267633015_b0	2023/04/18 15:57:43.798
Trade		EUR/CNH	SELL	UBS	100,000	100,000	EUR	7.544540	Limit	7.544540	109,545	1.09544	UBS	UBS	2023-04-18	15:57:44.352	2023-04-18	15:57:44.366	2023-04-20			O20230418lalo1000000572.1	1681519360975-4079	O20230418lalo1000000573	POA15NR4T4A2B1	QOA14YR4WDEB32	IOC			7429004476267633015_b0	2023/04/18 15:57:43.798
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		500,000	500,000	PLN	1.611590	Limit	1.611590	118,489	4.21980			2023-04-18	16:06:51.179	2023-04-18	16:06:51.193	2023-04-20	FILLED		1681519360975-4094	1681519360975-4094	O20230418lalo1000000580			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.611590	Limit	1.611590	118,489	4.21980	UBS	UBS	2023-04-18	16:06:51.180	2023-04-18	16:06:51.193	2023-04-20	FILLED		O20230418lalo1000000581.1	1681519360975-4094	O20230418lalo1000000582	POA15NR4T4A2B9	QOA14YR4WDEB3Y	IOC			7429005034695778306_o0	2023/04/18 16:06:49.129
Trade		PLN/DKK	BUY	UBS	500,000	500,000	PLN	1.611590	Limit	1.611590	118,489	4.21980	UBS	UBS	2023-04-18	16:06:51.180	2023-04-18	16:06:51.193	2023-04-20			O20230418lalo1000000581.1	1681519360975-4094	O20230418lalo1000000582	POA15NR4T4A2B9	QOA14YR4WDEB3Y	IOC			7429005034695778306_o0	2023/04/18 16:06:49.129
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		200,000	200,000	GBP	8.447300	Limit	8.447400	248,409	0.80512			2023-04-18	16:07:09.067	2023-04-18	16:07:09.071	2023-04-20	FILLED		1681519360975-4107	1681519360975-4107	O20230418lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.447300	Limit	8.447300	248,409	0.80512	DBR	DBR	2023-04-18	16:07:09.068	2023-04-18	16:07:09.071	2023-04-20	FILLED		O20230418lalo1000000590.1	1681519360975-4107	O20230418lalo1000000591	583232970012769935	302461680743890578	IOC	NYKRABFX1		2672188586	2023/04/18 16:07:08.868
Trade		GBP/DKK	BUY	DBR	200,000	200,000	GBP	8.447300	Limit	8.447300	248,409	0.80512	DBR	DBR	2023-04-18	16:07:09.068	2023-04-18	16:07:09.071	2023-04-20			O20230418lalo1000000590.1	1681519360975-4107	O20230418lalo1000000591	583232970012769935	302461680743890578	IOC	NYKRABFX1		2672188586	2023/04/18 16:07:08.868
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.796210	Limit	6.796280	200,000	6.79621			2023-04-18	16:12:52.572	2023-04-18	16:12:52.639	2023-04-20	FILLED		1681519360975-4126	1681519360975-4126	O20230418lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	100,000	100,000	USD	6.796210	Limit	6.796210	100,000	6.79621	CTB	CTB	2023-04-18	16:12:52.574	2023-04-18	16:12:52.581	2023-04-20	FILLED		O20230418lalo1000000599.1	1681519360975-4126	O20230418lalo1000000600	1BQ1NUK81119HBG020005	1BQ1NUKA1111HBG02000502	FOK			AUGDVL1GC8A5LP000UG43_00	2023/04/18 16:12:52.367
Trade		USD/DKK	BUY	CTB	100,000	100,000	USD	6.796210	Limit	6.796210	100,000	6.79621	CTB	CTB	2023-04-18	16:12:52.574	2023-04-18	16:12:52.581	2023-04-20			O20230418lalo1000000599.1	1681519360975-4126	O20230418lalo1000000600	1BQ1NUK81119HBG020005	1BQ1NUKA1111HBG02000502	FOK			AUGDVL1GC8A5LP000UG43_00	2023/04/18 16:12:52.367
Child		USD/DKK	BUY	BAR	100,000	100,000	USD	6.796210	Limit	6.796210	100,000	6.79621	BAR	BAR	2023-04-18	16:12:52.574	2023-04-18	16:12:52.639	2023-04-20	FILLED		O20230418lalo1000000599.2	1681519360975-4126	O20230418lalo1000000601	Z001GQUQKK	O20230418lalo1000000599.2@1	FOK			QVFYMUZK63564991963606643	2023/04/18 16:12:52.244
Trade		USD/DKK	BUY	BAR	100,000	100,000	USD	6.796210	Limit	6.796210	100,000	6.79621	BAR	BAR	2023-04-18	16:12:52.574	2023-04-18	16:12:52.639	2023-04-20			O20230418lalo1000000599.2	1681519360975-4126	O20230418lalo1000000601	Z001GQUQKK	O20230418lalo1000000599.2@1	FOK			QVFYMUZK63564991963606643	2023/04/18 16:12:52.244
Parent	Claus Kromann Nielsen	USD/SGD.SWP.SPOT.20230522	SELL		3,700,000 / 3,700,000	3,700,000 / 3,700,000	SGD	-0.001623 (1.332560 / 1.330937)	Limit	-0.001623 (1.332560 / 1.330937)	2,774,965	1.33335			2023-04-18	16:44:00.489	2023-04-18	16:44:00.497	2023-04-20	FILLED		1681519360975-4144	1681519360975-4144	O20230418lalo1000000614			FOK	Default	Default	HSB#00d0000000a
Child		USD/SGD.SWP.SPOT.20230522	SELL	HSB	3,700,000 / 3,700,000	3,700,000 / 3,700,000	SGD	-0.001623 (1.332560 / 1.330937)	Limit	-0.001623 (1.332560 / 1.330937)	2,774,965	1.33335	HSB	HSB	2023-04-18	16:44:00.490	2023-04-18	16:44:00.497	2023-04-20	FILLED		4nl263RvxB1	1681519360975-4144	O20230418lalo1000000615	LDC0K301HYAD54BF	LDC0K301HYAD54BF	FOK	NYKREDIT		00d0000000a
Trade		USD/SGD.SWP.SPOT.20230522	SELL	HSB	3,700,000 / 3,700,000	3,700,000 / 3,700,000	SGD	-0.001623 (1.332560 / 1.330937)	Limit	-0.001623 (1.332560 / 1.330937)	2,774,965	1.33335	HSB	HSB	2023-04-18	16:44:00.490	2023-04-18	16:44:00.497	2023-04-20			4nl263RvxB1	1681519360975-4144	O20230418lalo1000000615	LDC0K301HYAD54BF	LDC0K301HYAD54BF	FOK	NYKREDIT		00d0000000a
Parent	Genan A/S B1	EUR/DKK.FWD.20230418	SELL		50,000	50,000	EUR	7.441535	Limit	7.441535	372,077	7.44153			2023-04-18	07:49:22.750	2023-04-18	07:49:22.750	2023-04-18	FILLED		1681519361457-1174	1681519361457-1174	O20230418lold1000000001			FOK	54480911	Default	C0r72odPOQw
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230418	BUY		2,182	2,182	EUR	7.471780	Limit	7.471780	16,305	7.47178			2023-04-18	07:54:41.859	2023-04-18	07:54:41.859	2023-04-18	FILLED		1681519361457-1178	1681519361457-1178	O20230418lold1000000002			FOK	43134639	Default	DQbLxgxEjqI
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230418	SELL		400,000	400,000	EUR	7.449445	Limit	7.449445	2,979,778	7.44944			2023-04-18	07:59:38.254	2023-04-18	07:59:38.254	2023-04-18	FILLED		1681519361457-1187	1681519361457-1187	O20230418lold1000000003			FOK	AFTALE_26632773	Default	BU1he96kaqK
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230418	BUY		3,000	3,000	EUR	7.461710	Limit	7.461710	22,385	7.46171			2023-04-18	08:09:15.117	2023-04-18	08:09:15.117	2023-04-18	FILLED		1681519361457-1190	1681519361457-1190	O20230418lold1000000004			FOK	42450243	Default	AVHQLNKYlJc
Parent	Dansani A/S	SEK/DKK.SWP.20230418.20230523	BUY		3,000,000 / 3,000,000	3,000,000 / 3,000,000	SEK	-0.000242 (0.658295 / 0.658053)	Limit	-0.000242 (0.658295 / 0.658053)	1,969,438	1.52328			2023-04-18	08:48:14.195	2023-04-18	08:48:14.195	2023-04-18	FILLED		1681519361457-1193	1681519361457-1193	O20230418lold1000000005			FOK	DANSANI_HOLDING	Default	2H0ojhNv0xp
Parent	Dansani A/S	NOK/DKK.SWP.20230418.20230524	BUY		18,854,578 / 18,854,578	18,854,578 / 18,854,578	NOK	-0.000314 (0.649406 / 0.649092)	Limit	-0.000314 (0.649406 / 0.649092)	12,310,924	1.53153			2023-04-18	08:49:12.859	2023-04-18	08:49:12.859	2023-04-18	FILLED		1681519361457-1196	1681519361457-1196	O20230418lold1000000006			FOK	DANSANI_HOLDING	Default	BmGS3F1D8Nt
Parent	STATE OF WOW ApS T1	USD/EUR.FWD.20230418	SELL		14,079	14,079	EUR	0.916954	Limit	0.916954	104,908	0.13420			2023-04-18	08:49:45.394	2023-04-18	08:49:45.394	2023-04-18	FILLED		1681519361457-1199	1681519361457-1199	O20230418lold1000000007			FOK	43134795	Default	91E6L3hK9aD
Parent	Dansani A/S	NOK/DKK.SWP.20230418.20230512	BUY		1,300,000 / 1,300,000	1,300,000 / 1,300,000	NOK	-0.000217 (0.649158 / 0.648941)	Limit	-0.000217 (0.649158 / 0.648941)	848,823	1.53153			2023-04-18	08:50:07.029	2023-04-18	08:50:07.029	2023-04-18	FILLED		1681519361457-1201	1681519361457-1201	O20230418lold1000000008			FOK	DANSANI	Default	6puPRWwKNYK
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230418	BUY		107,782	107,782	USD	6.825165	Limit	6.825165	735,628	6.82516			2023-04-18	08:52:55.128	2023-04-18	08:52:55.128	2023-04-18	FILLED		1681519361457-1204	1681519361457-1204	O20230418lold1000000009			FOK	43134795	Default	Et5qC5m5k6
Parent	Geoinfo A/S B2	USD/DKK.FWD.20230620	BUY		300,000	300,000	USD	6.799383	Limit	6.799383	2,039,815	6.79938			2023-04-18	08:54:26.365	2023-04-18	08:54:26.364	2023-06-20	FILLED		1681519361457-1227	1681519361457-1227	O20230418lold1000000010			FOK	AFTALE_15524286	Default	4KXiB5Yjpbf
Parent	Conscia A/S B2	USD/NOK.FWD.20230831	BUY		66,160	66,160	USD	10.448659	Limit	10.448659	450,526	6.80968			2023-04-18	08:54:29.246	2023-04-18	08:54:29.246	2023-08-31	FILLED		1681519361457-1228	1681519361457-1228	O20230418lold1000000011			FOK	CONSCIA_NORGE_AS	Default	EDmogx2DvFg						PO 114297
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230418	SELL		400,000	400,000	EUR	7.448506	Limit	7.448506	2,979,402	7.44851			2023-04-18	09:00:24.262	2023-04-18	09:00:24.262	2023-04-18	FILLED		1681519361457-1242	1681519361457-1242	O20230418lold1000000012			FOK	30695984	Default	6Xe0nhdU4GA
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230418	SELL		1,000,000	1,000,000	EUR	0.134448	Limit	0.134448	7,437,831	0.13445			2023-04-18	09:06:00.027	2023-04-18	09:06:00.027	2023-04-18	FILLED		1681519361457-1261	1681519361457-1261	O20230418lold1000000013			FOK	36924225	Default	A9ETcKRbJ5b
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK.SWP.20230419.20230524	SELL		10,620,000 / 10,640,000	10,620,000 / 10,640,000	EUR	-0.002708 (7.452085 / 7.449377)	Limit	-0.002708 (7.452085 / 7.449377)	79,283,586	0.13420			2023-04-18	09:50:17.005	2023-04-18	09:50:17.005	2023-04-19	FILLED		BLP.RFQ.860133699_NYPM	BLP.RFQ.860133699_NYPM	O20230418lold1000000014			FOK	L_123NYK_PM	Default	8GcJ3wbuQ92
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK.FWD.20230418	BUY		3,000,000	3,000,000	SEK	1.517191	Limit	1.517191	1,977,339	1.51719			2023-04-18	09:50:42.810	2023-04-18	09:50:42.810	2023-04-18	FILLED		BLP.RFQ.860133780_NYPM	BLP.RFQ.860133780_NYPM	O20230418lold1000000015			FOK	L_123NYK_PM	Default	1NbZIZZeA33
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230418	SELL		2,500	2,500	EUR	7.432038	Limit	7.432038	18,580	7.43204			2023-04-18	09:56:50.271	2023-04-18	09:56:50.271	2023-04-18	FILLED		1681519361457-1303	1681519361457-1303	O20230418lold1000000016			FOK	AFTALE_40848517	Default	AcqV0ReRmN0
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230418	SELL		2,000	2,000	GBP	8.415634	Limit	8.415634	16,831	8.41563			2023-04-18	09:57:05.565	2023-04-18	09:57:05.565	2023-04-18	FILLED		1681519361457-1305	1681519361457-1305	O20230418lold1000000017			FOK	AFTALE_40848517	Default	1PTYfgFUEr7
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230418	SELL		64,000	64,000	NOK	0.647888	Limit	0.647888	41,465	0.64789			2023-04-18	09:57:16.839	2023-04-18	09:57:16.839	2023-04-18	FILLED		1681519361457-1307	1681519361457-1307	O20230418lold1000000018			FOK	AFTALE_40848517	Default	EckvXpKQPZT
Parent	Toppac A/S T1	DKK/USD.FWD.20230418	BUY		12,250	12,250	USD	0.146929	Limit	0.146929	83,374	0.14693			2023-04-18	09:59:28.445	2023-04-18	09:59:28.445	2023-04-18	FILLED		1681519361457-1321	1681519361457-1321	O20230418lold1000000019			FOK	LOEVSCHALL_A/S	Default	84LvAla62Ve
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230418	SELL		284,000	284,000	EUR	7.442355	Limit	7.442355	2,113,629	7.44235			2023-04-18	10:08:30.589	2023-04-18	10:08:30.589	2023-04-18	FILLED		1681519361457-1337	1681519361457-1337	O20230418lold1000000020			FOK	17835890	Default	9nmjngNvO4P
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230418	SELL		4,000,000	4,000,000	EUR	23.34475	Limit	23.34475	29,808,936	0.1342			2023-04-18	10:29:38.287	2023-04-18	10:29:38.287	2023-04-18	FILLED		534973502	534973502	O20230418lold1000000021			FOK	L_17153684	Default	EIjqtK70bfu
Parent	FXAll RFS / ?misee@orifarm	EUR/CZK.FWD.20230418	SELL		4,000,000	4,000,000	EUR		Limit	23.34475	29,808,936	0.1342			2023-04-18	10:29:38.289	2023-04-18	10:29:38.289	2023-04-18	FILLED		534973502#AllocationLeg0	534973502	O20230418lold1000000023			FOK	L_17153684	Default
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230418	BUY		100,000	100,000	GBP	8.473240	Limit	8.473240	847,324	8.47324			2023-04-18	10:34:52.376	2023-04-18	10:34:52.375	2023-04-18	FILLED		1681519361457-1368	1681519361457-1368	O20230418lold1000000024			FOK	AFTALE_14124241	Default	3BXimpUUhq3
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		16,040,651 / 16,040,651	16,040,651 / 16,040,651	USD	0.003478 (1.097220 / 1.100698)	Limit	0.003478 (1.097220 / 1.100698)	108,988,364	6.79451			2023-04-18	10:42:23.349	2023-04-18	10:42:23.349	2023-04-20	FILLED		BLP.RFQ.860141459_NEFO	BLP.RFQ.860141459_NEFO	O20230418lold1000000025			FOK	L_36449381	Default	COiaispBnkF
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		24,701,169 / 24,701,169	24,701,169 / 24,701,169	USD	0.003479 (1.097300 / 1.100779)	Limit	0.003479 (1.097300 / 1.100779)	167,832,339	6.79451			2023-04-18	10:43:36.868	2023-04-18	10:43:36.867	2023-04-20	FILLED		BLP.RFQ.860141600_NEFO	BLP.RFQ.860141600_NEFO	O20230418lold1000000026			FOK	L_36449381	Default	2om6fNjeMcC
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		57,347,632 / 57,347,632	57,347,632 / 57,347,632	EUR	0.003396 (1.097410 / 1.100806)	Limit	0.003396 (1.097410 / 1.100806)	427,367,969	0.13419			2023-04-18	10:44:59.351	2023-04-18	10:44:59.351	2023-04-20	FILLED		BLP.RFQ.860141714_NEFO	BLP.RFQ.860141714_NEFO	O20230418lold1000000027			FOK	L_36449381	Default	9KKWucsqgSV
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		12,968,117 / 12,968,117	12,968,117 / 12,968,117	USD	0.003479 (1.097640 / 1.101119)	Limit	0.003479 (1.097640 / 1.101119)	88,112,002	6.79451			2023-04-18	10:46:25.011	2023-04-18	10:46:25.011	2023-04-20	FILLED		BLP.RFQ.860141909_NEFO	BLP.RFQ.860141909_NEFO	O20230418lold1000000028			FOK	L_36449381	Default	7FUABSY9Ou2
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.SWP.SPOT.20230615	SELL		1,693,108 / 1,693,108	1,693,108 / 1,693,108	GBP	0.001472 (1.244000 / 1.245472)	Limit	0.001472 (1.244000 / 1.245472)	14,251,377	0.11880			2023-04-18	10:47:36.239	2023-04-18	10:47:36.238	2023-04-20	FILLED		BLP.RFQ.860142016_NEFO	BLP.RFQ.860142016_NEFO	O20230418lold1000000029			FOK	L_36449381	Default	74dAxmhqs4U
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		5,496,147 / 5,496,147	5,496,147 / 5,496,147	EUR	0.003397 (1.097680 / 1.101077)	Limit	0.003397 (1.097680 / 1.101077)	40,958,571	0.13419			2023-04-18	10:48:35.935	2023-04-18	10:48:35.935	2023-04-20	FILLED		BLP.RFQ.860142070_NEFO	BLP.RFQ.860142070_NEFO	O20230418lold1000000030			FOK	L_36449381	Default	2Snno8WZPAW
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230418	SELL		100,000	100,000	EUR	7.440410	Limit	7.440410	744,041	7.44041			2023-04-18	10:49:26.750	2023-04-18	10:49:26.750	2023-04-18	FILLED		1681519361457-1422	1681519361457-1422	O20230418lold1000000031			FOK	AFTALE_37474592	Default	2S1XhuihFN8
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	GBP/USD.SWP.SPOT.20230615	SELL		5,506,591 / 5,506,591	5,506,591 / 5,506,591	GBP	0.001472 (1.243800 / 1.245272)	Limit	0.001472 (1.243800 / 1.245272)	46,350,550	0.11880			2023-04-18	10:49:39.995	2023-04-18	10:49:39.995	2023-04-20	FILLED		BLP.RFQ.860142175_NEFO	BLP.RFQ.860142175_NEFO	O20230418lold1000000032			FOK	L_36449381	Default	7GCpfJ05YAs
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		11,418,896 / 11,418,896	11,418,896 / 11,418,896	EUR	0.003396 (1.097660 / 1.101056)	Limit	0.003396 (1.097660 / 1.101056)	85,096,283	0.13419			2023-04-18	10:51:20.614	2023-04-18	10:51:20.614	2023-04-20	FILLED		BLP.RFQ.860142292_NEFO	BLP.RFQ.860142292_NEFO	O20230418lold1000000033			FOK	L_36449381	Default	NEANgcoDU6
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	SELL		3,058,501 / 3,058,501	3,058,501 / 3,058,501	USD	0.003479 (1.097720 / 1.101199)	Limit	0.003479 (1.097720 / 1.101199)	20,781,014	6.79451			2023-04-18	10:52:31.692	2023-04-18	10:52:31.692	2023-04-20	FILLED		BLP.RFQ.860142394_NEFO	BLP.RFQ.860142394_NEFO	O20230418lold1000000034			FOK	L_36449381	Default	BeQITZbcbWU
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/GBP.SWP.SPOT.20230615	SELL		18,554,043 / 18,554,043	18,554,043 / 18,554,043	GBP	0.001727 (0.882520 / 0.884247)	Limit	0.001727 (0.882520 / 0.884247)	156,174,671	0.11880			2023-04-18	10:54:19.956	2023-04-18	10:54:19.956	2023-04-20	FILLED		BLP.RFQ.860142499_NEFO	BLP.RFQ.860142499_NEFO	O20230418lold1000000035			FOK	L_36449381	Default	2E5w93WcPqX
Parent	Aasted ApS B1	EUR/DKK.FWD.20230418	BUY		386,000	386,000	EUR	7.462214	Limit	7.462214	2,880,415	7.46221			2023-04-18	11:31:07.345	2023-04-18	11:31:07.345	2023-04-18	FILLED		1681519361457-1547	1681519361457-1547	O20230418lold1000000036			FOK	10422345	Default	9rSdqjeKrX
Parent	Aasted ApS B1	USD/DKK.FWD.20230418	BUY		6,000	6,000	USD	6.801134	Limit	6.801134	40,807	6.80113			2023-04-18	11:31:30.628	2023-04-18	11:31:30.628	2023-04-18	FILLED		1681519361457-1549	1681519361457-1549	O20230418lold1000000037			FOK	10422345	Default	7bjYSLbFRxQ
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230418	SELL		100,000	100,000	EUR	7.440222	Limit	7.440222	744,022	7.44022			2023-04-18	11:34:57.142	2023-04-18	11:34:57.142	2023-04-18	FILLED		1681519361457-1552	1681519361457-1552	O20230418lold1000000038			FOK	AFTALE_37474592	Default	rqwaOErcSK
Parent	FGM A/S T1	DKK/EUR	SELL		200,000	200,000	EUR	0.134670	Limit	0.134670	1,485,112	0.13467			2023-04-18	11:52:53.648	2023-04-18	11:52:53.648	2023-04-20	FILLED		1681519361457-1584	1681519361457-1584	O20230418lold1000000039			FOK	AFTALE_17441205	Default	8bOJOdUZTAZ
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230418	SELL		92,000	92,000	EUR	7.449248	Limit	7.449248	685,331	7.44925			2023-04-18	12:35:33.051	2023-04-18	12:35:33.050	2023-04-18	FILLED		1681519361457-1665	1681519361457-1665	O20230418lold1000000040			FOK	30695984	Default	DcdIQBtOidk
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230418	SELL		100,000	100,000	EUR	7.438218	Limit	7.438218	743,822	7.43822			2023-04-18	12:36:06.847	2023-04-18	12:36:06.847	2023-04-18	FILLED		1681519361457-1668	1681519361457-1668	O20230418lold1000000041			FOK	AFTALE_32277594	Default	BJgOYB3DAJ8
Parent	Bloomberg RFS / ?EGE ESPELAND	JPY/DKK	BUY		51,148,000	51,148,000	JPY	0.05065680	Limit	0.05065680	2,590,994	0.0506568			2023-04-18	12:39:42.479	2023-04-18	12:39:42.479	2023-04-20	FILLED		BLP.RFQ.860152430_JOEP	BLP.RFQ.860152430_JOEP	O20230418lold1000000042			FOK	L_19676889	Default	Ea9PxAwD38L
Parent	Bogballe A/S B1	EUR/DKK.FWD.20230419	SELL		700,000	700,000	EUR	7.431954	Limit	7.431954	5,202,368	7.43195			2023-04-18	12:59:05.991	2023-04-18	12:59:05.991	2023-04-19	FILLED		1681519361457-1688	1681519361457-1688	O20230418lold1000000043			FOK	82983228	Default	YuK7V3xNLW
Parent	Dacapo Stainless A/S B1	NOK/EUR.FWD.20230418	SELL		1,500,000	1,500,000	NOK	0.086909	Limit	0.086909	979,411	1.53153			2023-04-18	13:03:19.913	2023-04-18	13:03:19.913	2023-04-18	FILLED		1681519361457-1731	1681519361457-1731	O20230418lold1000000044			FOK	AFTALE_26688248	Default	3IkMBfYRBjO
Parent	Elogic A/S T2	PLN/DKK.FWD.20230418	BUY		320,000	320,000	PLN	1.624300	Limit	1.624300	519,776	1.62430			2023-04-18	13:04:43.353	2023-04-18	13:04:43.353	2023-04-18	FILLED		1681519361457-1749	1681519361457-1749	O20230418lold1000000045			FOK	AFTALE_15290773	Default	1681519360975-3653
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN	1.612900	Limit	1.612900	19,354,800	1.61290			2023-04-18	13:05:54.671	2023-04-18	13:05:54.670	2023-04-20	FILLED		535025180	535025180	O20230418lold1000000046			FOK	L_35954716	Default	F3jHFdf8mBu
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN		Limit	1.612900	19,354,800	1.61290			2023-04-18	13:05:54.673	2023-04-18	13:05:54.673	2023-04-20	FILLED		535025180#AllocationLeg0	535025180	O20230418lold1000000048			FOK	L_35954716	Default
Parent	Martin Plougstrup / ?Beluga Gmbh	EUR/USD	BUY		2,300,000	2,300,000	USD	1.094760	Limit	1.094760	15,611,687	6.78769			2023-04-18	13:08:08.190	2023-04-18	13:08:08.190	2023-04-20	FILLED		1681519360975-3719	1681519360975-3719	O20230418lold1000000049			FOK	AFTALE_4321280728	Default	BiO5n6exlQl
Parent	Dacapo Stainless A/S B1	EUR/DKK.FWD.20230418	BUY		350,000	350,000	EUR	7.467726	Limit	7.467726	2,613,704	7.46773			2023-04-18	13:12:27.258	2023-04-18	13:12:27.258	2023-04-18	FILLED		1681519361457-1788	1681519361457-1788	O20230418lold1000000050			FOK	AFTALE_26688248	Default	6UsLwZMbCFS
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230418	SELL		50,000	50,000	GBP	8.415528	Limit	8.415528	420,776	8.41553			2023-04-18	13:13:10.390	2023-04-18	13:13:10.390	2023-04-18	FILLED		1681519361457-1790	1681519361457-1790	O20230418lold1000000051			FOK	37193003	Default	E2xVr5rDb9Z
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230418	SELL		1,500,000	1,500,000	EUR	7.451027	Limit	7.451027	11,176,540	7.45103			2023-04-18	13:15:20.355	2023-04-18	13:15:20.355	2023-04-18	FILLED		1681519361457-1799	1681519361457-1799	O20230418lold1000000052			FOK	28704100	Default	DxVopFWNT0p
Parent	Audio Distribution Group B1	USD/DKK.FWD.20230418	BUY		50,000	50,000	USD	6.810425	Limit	6.810425	340,521	6.81042			2023-04-18	13:18:51.790	2023-04-18	13:18:51.790	2023-04-18	FILLED		1681519361457-1802	1681519361457-1802	O20230418lold1000000053			FOK	37193003	Default	CIJaeTXqsZs
Parent	SEC DataCom A/S	USD/DKK	BUY		600,000	600,000	USD	6.797520	Limit	6.797520	4,078,512	6.79752			2023-04-18	13:23:06.748	2023-04-18	13:23:06.748	2023-04-20	FILLED		1681519361457-1854	1681519361457-1854	O20230418lold1000000054			FOK	AFTALE_13248699	Default	96InSAZR51t
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20230628	SELL		55,000,000	55,000,000	CNH	7.534727	Limit	7.534727	54,265,502	1.01354			2023-04-18	13:46:39.182	2023-04-18	13:46:39.182	2023-06-28	FILLED		535029113	535029113	O20230418lold1000000055			FOK	L_20165715	Default	DnQSwkJecOG
Parent	FXAll RFS / ?christian@danfoss	EUR/CNH.FWD.20230628	SELL		55,000,000	55,000,000	CNH		Limit	7.534727	54,265,502	1.01354			2023-04-18	13:46:39.185	2023-04-18	13:46:39.185	2023-06-28	FILLED		535029113#AllocationLeg0	535029113	O20230418lold1000000057			FOK	L_20165715	Default
Parent	Bloomberg RFS / ?KIM JAKOBSEN	CHF/DKK	SELL		155,000	155,000	CHF	7.580040	Limit	7.580040	1,174,906	7.58004			2023-04-18	14:08:52.387	2023-04-18	14:08:52.387	2023-04-20	FILLED		BLP.RFQ.860160252_SEMC	BLP.RFQ.860160252_SEMC	O20230418lold1000000058			FOK	L_4320921630	Default	CijasUJLUt6
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		1,210,000	1,210,000	EUR	7.451190	Limit	7.451190	9,015,940	7.45119			2023-04-18	14:09:44.066	2023-04-18	14:09:44.066	2023-04-20	FILLED		BLP.RFQ.860160311_SEMC	BLP.RFQ.860160311_SEMC	O20230418lold1000000059			FOK	L_4320921630	Default	CvnlNUx7x5a
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	SELL		255,000	255,000	GBP	8.452800	Limit	8.452800	2,155,464	8.45280			2023-04-18	14:10:47.728	2023-04-18	14:10:47.728	2023-04-20	FILLED		BLP.RFQ.860160501_SEMC	BLP.RFQ.860160501_SEMC	O20230418lold1000000060			FOK	L_4320921630	Default	E6s2nb5f5sv
Parent	Bloomberg RFS / ?KIM JAKOBSEN	HKD/DKK	SELL		2,000,000	2,000,000	HKD	0.865216	Limit	0.865216	1,730,433	0.86522			2023-04-18	14:11:47.564	2023-04-18	14:11:47.564	2023-04-20	FILLED		BLP.RFQ.860160816_SEMC	BLP.RFQ.860160816_SEMC	O20230418lold1000000061			FOK	L_4320921630	Default	4qbkcKwrp4Q
Parent	Bloomberg RFS / ?KIM JAKOBSEN	JPY/DKK	SELL		18,000,000	18,000,000	JPY	0.05072503	Limit	0.05072503	913,050	0.0507250			2023-04-18	14:12:48.829	2023-04-18	14:12:48.829	2023-04-20	FILLED		BLP.RFQ.860161034_SEMC	BLP.RFQ.860161034_SEMC	O20230418lold1000000062			FOK	L_4320921630	Default	98G9bCvxRQs
Parent	Bloomberg RFS / ?KIM JAKOBSEN	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.649855	Limit	0.649855	3,249,275	0.64986			2023-04-18	14:14:33.958	2023-04-18	14:14:33.958	2023-04-20	FILLED		BLP.RFQ.860161437_SEMC	BLP.RFQ.860161437_SEMC	O20230418lold1000000063			FOK	L_4320921630	Default	9sGF1eJ21lN
Parent	Toppac A/S T2	NOK/DKK.FWD.20230418	SELL		106,000	106,000	NOK	0.648600	Limit	0.648600	68,752	0.64860			2023-04-18	14:16:45.578	2023-04-18	14:16:45.578	2023-04-18	FILLED		1681519361457-1861	1681519361457-1861	O20230418lold1000000064			FOK	TOPPAC_A/S	Default	1681519360975-3950
Parent	Toppac A/S T2	GBP/DKK.FWD.20230418	SELL		11,000	11,000	GBP	8.436850	Limit	8.436850	92,805	8.43685			2023-04-18	14:19:36.744	2023-04-18	14:19:36.743	2023-04-18	FILLED		1681519361457-1864	1681519361457-1864	O20230418lold1000000065			FOK	TOPPAC_A/S	Default	1681519360975-3953
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		1,500,000	1,500,000	USD	6.792210	Limit	6.792210	10,188,315	6.79221			2023-04-18	14:21:41.327	2023-04-18	14:21:41.327	2023-04-20	FILLED		BLP.RFQ.860162824_SEMC	BLP.RFQ.860162824_SEMC	O20230418lold1000000066			FOK	L_4320921630	Default	1am2EUxmnL1
Parent	Bloomberg RFS / ?EGE ESPELAND	EUR/DKK.SWP.SPOT.20230620	SELL		87,000,000 / 87,000,000	87,000,000 / 87,000,000	EUR	-0.004789 (7.451300 / 7.446511)	Limit	-0.004789 (7.451300 / 7.446511)	648,272,131	0.13420			2023-04-18	14:21:55.389	2023-04-18	14:21:55.389	2023-04-20	FILLED		BLP.RFQ.860162915_JOEP	BLP.RFQ.860162915_JOEP	O20230418lold1000000067			FOK	L_19676889	Default	940vY0Wc8cE
Parent	Toppac A/S T2	EUR/DKK.SWP.20230418.20230510	BUY		40,000 / 40,000	40,000 / 40,000	EUR	-0.001200 (7.451300 / 7.450100)	Limit	-0.001200 (7.451300 / 7.450100)	298,056	0.13420			2023-04-18	14:24:12.694	2023-04-18	14:24:12.694	2023-04-18	FILLED		1681519361457-1894	1681519361457-1894	O20230418lold1000000068			FOK	TOPPAC_A/S	Default	1681519360975-3993
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230418	SELL		994	994	EUR	0.134580	Limit	0.134580	7,386	0.13458			2023-04-18	14:24:25.865	2023-04-18	14:24:25.865	2023-04-18	FILLED		1681519361457-1895	1681519361457-1895	O20230418lold1000000069			FOK	AFTALE_34221545	Default	1681519360975-4013
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230419.20230512	BUY		500,000 / 500,000	500,000 / 500,000	PLN	-0.004630 (1.613500 / 1.608870)	Limit	-0.004630 (1.613500 / 1.608870)	802,066	0.62339			2023-04-18	15:06:27.272	2023-04-18	15:06:27.272	2023-04-19	FILLED		BLP.RFQ.860168749_DAAN	BLP.RFQ.860168749_DAAN	O20230418lold1000000070			FOK	L_31843219	Default	8wWU322LYl7
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK.FWD.20231222	BUY		300,000	300,000	PLN	1.569329	Limit	1.569329	470,799	1.56933			2023-04-18	15:14:26.056	2023-04-18	15:14:26.056	2023-12-22	FILLED		535061084	535061084	O20230418lold1000000071			FOK	L_36532130	Default	Dmnfo7lsdNs
Parent	FXAll RFS / ?michael.green@spks	PLN/DKK.FWD.20231222	BUY		300,000	300,000	PLN		Limit	1.569329	470,799	1.56933			2023-04-18	15:14:26.059	2023-04-18	15:14:26.059	2023-12-22	FILLED		535061084#AllocationLeg0	535061084	O20230418lold1000000073			FOK	L_36532130	Default
Parent	MBH-INTERNATIONAL A/S	EUR/CNH.FWD.20230419	BUY		750,000	750,000	CNH	7.523349	Limit	7.523349	739,984	1.01354			2023-04-18	15:23:29.047	2023-04-18	15:23:29.047	2023-04-19	FILLED		1681519361457-1926	1681519361457-1926	O20230418lold1000000074			FOK	AFTALE_29411166	Default	QZUpKJnGbL
Parent	Alba Tankers Aalborg ApS B1	SEK/USD	BUY		100,000	100,000	SEK	0.097440	Limit	0.097440	65,648	1.52328			2023-04-18	15:33:31.003	2023-04-18	15:33:31.003	2023-04-20	FILLED		1681519361457-1963	1681519361457-1963	O20230418lold1000000075			FOK	AFTALE_36946628	Default	E8KRmomPKxO
Parent	Scanaviation A/S	EUR/DKK.FWD.20230418	SELL		35,000	35,000	EUR	7.431100	Limit	7.431100	260,089	7.43110			2023-04-18	16:25:23.751	2023-04-18	16:25:23.751	2023-04-18	FILLED		1681519361457-2003	1681519361457-2003	O20230418lold1000000076			FOK	AFTALE_35254390	Default	FAAEEaoJ3TO
Parent	Bloomberg RFS / ?ALBIN GUSTAVSSON	GBP/SGD.SWP.SPOT.20230522	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	GBP	-0.000830 (1.656660 / 1.655830)	Limit	-0.000830 (1.656660 / 1.655830)	18,518,027	0.11880			2023-04-18	16:43:13.499	2023-04-18	16:43:13.498	2023-04-20	FILLED		BLP.RFQ.860184434_AARF	BLP.RFQ.860184434_AARF	O20230418lold1000000077			FOK	L_4320923234	Default	gUNVXART4c
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.800170	Limit	6.800010	1,000,000	6.80017			2023-04-19	08:14:04.020	2023-04-19	08:14:04.027	2023-04-21	FILLED		1681519360975-4669	1681519360975-4669	O20230419lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.800200	Limit	6.800200	100,000	6.80020	DBR	DBR	2023-04-19	08:14:04.021	2023-04-19	08:14:04.025	2023-04-21	FILLED		O20230419lalo1000000002.1	1681519360975-4669	O20230419lalo1000000003	583232970592919467	302461681324040110	IOC	NYKRABFX1		2682513186	2023/04/19 08:14:04.000
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.800200	Limit	6.800200	100,000	6.80020	DBR	DBR	2023-04-19	08:14:04.021	2023-04-19	08:14:04.025	2023-04-21			O20230419lalo1000000002.1	1681519360975-4669	O20230419lalo1000000003	583232970592919467	302461681324040110	IOC	NYKRABFX1		2682513186	2023/04/19 08:14:04.000
Child		USD/DKK	SELL	JPM	900,000	900,000	USD	6.800170	Limit	6.800170	900,000	6.80017	JPM	JPM	2023-04-19	08:14:04.021	2023-04-19	08:14:04.027	2023-04-21	FILLED		O20230419lalo1000000002.2	1681519360975-4669	O20230419lalo1000000004	XE-8XPI9R	XE-8XPI9R	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 08:14:03.993
Trade		USD/DKK	SELL	JPM	900,000	900,000	USD	6.800170	Limit	6.800170	900,000	6.80017	JPM	JPM	2023-04-19	08:14:04.021	2023-04-19	08:14:04.027	2023-04-21			O20230419lalo1000000002.2	1681519360975-4669	O20230419lalo1000000004	XE-8XPI9R	XE-8XPI9R	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 08:14:03.993
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,200,000	PLN		Limit	1.608080					2023-04-19	08:31:12.745	2023-04-19	08:31:29.800	2023-04-21	CANCELED	User Cancel	1681519360975-4679	1681519360975-4679	O20230419lalo1000000017			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,200,000	1,200,000	PLN	1.608290	Limit	1.608290	284,077	4.22420			2023-04-19	08:31:31.516	2023-04-19	08:31:31.526	2023-04-21	FILLED		1681519360975-4684	1681519360975-4684	O20230419lalo1000000021			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.608290	Limit	1.608290	284,077	4.22420	UBS	UBS	2023-04-19	08:31:31.517	2023-04-19	08:31:31.526	2023-04-21	FILLED		O20230419lalo1000000022.1	1681519360975-4684	O20230419lalo1000000023	POA15NR4T4A2HM	QOA14YR4WDEBZK	IOC			7429065531230823426_o1	2023/04/19 08:31:27.776
Trade		PLN/DKK	BUY	UBS	1,200,000	1,200,000	PLN	1.608290	Limit	1.608290	284,077	4.22420	UBS	UBS	2023-04-19	08:31:31.517	2023-04-19	08:31:31.526	2023-04-21			O20230419lalo1000000022.1	1681519360975-4684	O20230419lalo1000000023	POA15NR4T4A2HM	QOA14YR4WDEBZK	IOC			7429065531230823426_o1	2023/04/19 08:31:27.776
Parent	Jens Klewer Norregaard	CAD/DKK	SELL		2,000,000	2,000,000	CAD	5.071400	Market	5.071400	1,491,680	1.34077			2023-04-19	09:11:41.138	2023-04-19	09:11:41.172	2023-04-21	FILLED		1681519360975-4786	1681519360975-4786	O20230419lalo1000000030			FOK	Default	Default					SmartSweep
Child		CAD/DKK	SELL	DBK	2,000,000	2,000,000	CAD	5.071400	Limit	5.071400	1,491,680	1.34077	DBK	DBK	2023-04-19	09:11:41.140	2023-04-19	09:11:41.172	2023-04-21	FILLED		O20230419lalo1000000031.1	1681519360975-4786	O20230419lalo1000000032	0	2925616638	FOK			B-8516190	2023/04/19 09:11:41.108
Trade		CAD/DKK	SELL	DBK	2,000,000	2,000,000	CAD	5.071400	Limit	5.071400	1,491,680	1.34077	DBK	DBK	2023-04-19	09:11:41.140	2023-04-19	09:11:41.172	2023-04-21			O20230419lalo1000000031.1	1681519360975-4786	O20230419lalo1000000032	0	2925616638	FOK			B-8516190	2023/04/19 09:11:41.108
Parent	Claus Kromann Nielsen	USD/JPY	SELL		19,500,000	19,500,000	USD	134.5520	Limit	134.5520	19,500,000	134.552			2023-04-19	09:22:56.174	2023-04-19	09:22:56.258	2023-04-21	FILLED		1681519360975-4812	1681519360975-4812	O20230419lalo1000000039			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	DBR	DBR	2023-04-19	09:22:56.176	2023-04-19	09:22:56.181	2023-04-21	FILLED		O20230419lalo1000000040.1	1681519360975-4812	O20230419lalo1000000041	583232970634241011	302461681365361669	IOC	NYKRABFX1		2684921299	2023/04/19 09:22:56.162
Trade		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	DBR	DBR	2023-04-19	09:22:56.176	2023-04-19	09:22:56.181	2023-04-21			O20230419lalo1000000040.1	1681519360975-4812	O20230419lalo1000000041	583232970634241011	302461681365361669	IOC	NYKRABFX1		2684921299	2023/04/19 09:22:56.162
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.176	2023-04-19	09:22:56.183	2023-04-21	FILLED		O20230419lalo1000000040.2	1681519360975-4812	O20230419lalo1000000042	XE-8XPIA4	XE-8XPIA4	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.141
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.176	2023-04-19	09:22:56.183	2023-04-21			O20230419lalo1000000040.2	1681519360975-4812	O20230419lalo1000000042	XE-8XPIA4	XE-8XPIA4	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.141
Child		USD/JPY	SELL	DBR	0	1,000,000	USD		Limit	134.5530			DBR	DBR	2023-04-19	09:22:56.177	2023-04-19	09:22:56.186	2023-04-21	CANCELED	Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology	O20230419lalo1000000040.5	1681519360975-4812	O20230419lalo1000000046	583232970634241018	302461681365361670	IOC	NYKRABFX1		2684921299	2023/04/19 09:22:56.176
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5540	Limit	134.5540	1,000,000	134.554	JPM	JPM	2023-04-19	09:22:56.179	2023-04-19	09:22:56.188	2023-04-21	FILLED		O20230419lalo1000000040.6	1681519360975-4812	O20230419lalo1000000048	XE-8XPIA5	XE-8XPIA5	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.179
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5540	Limit	134.5540	1,000,000	134.554	JPM	JPM	2023-04-19	09:22:56.179	2023-04-19	09:22:56.188	2023-04-21			O20230419lalo1000000040.6	1681519360975-4812	O20230419lalo1000000048	XE-8XPIA5	XE-8XPIA5	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.179
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	JPM	JPM	2023-04-19	09:22:56.180	2023-04-19	09:22:56.192	2023-04-21	FILLED		O20230419lalo1000000040.7	1681519360975-4812	O20230419lalo1000000049	XE-8XPIA6	XE-8XPIA6	IOC	MDAPI NYKREDIT ST		1529	2023/04/19 09:22:56.179
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	JPM	JPM	2023-04-19	09:22:56.180	2023-04-19	09:22:56.192	2023-04-21			O20230419lalo1000000040.7	1681519360975-4812	O20230419lalo1000000049	XE-8XPIA6	XE-8XPIA6	IOC	MDAPI NYKREDIT ST		1529	2023/04/19 09:22:56.179
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	CS	CS	2023-04-19	09:22:56.176	2023-04-19	09:22:56.194	2023-04-21	FILLED		O20230419lalo1000000040.4	1681519360975-4812	O20230419lalo1000000044	O20230419lalo1000000040.4@1	O20230419lalo1000000040.4@1	IOC			787983#1	2023/04/19 09:22:56.148
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	CS	CS	2023-04-19	09:22:56.176	2023-04-19	09:22:56.194	2023-04-21			O20230419lalo1000000040.4	1681519360975-4812	O20230419lalo1000000044	O20230419lalo1000000040.4@1	O20230419lalo1000000040.4@1	IOC			787983#1	2023/04/19 09:22:56.148
Child		USD/JPY	SELL	JPM	3,000,000	3,000,000	USD	134.5520	Limit	134.5520	3,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.180	2023-04-19	09:22:56.196	2023-04-21	FILLED		O20230419lalo1000000040.8	1681519360975-4812	O20230419lalo1000000050	XE-8XPIA7	XE-8XPIA7	IOC	MDAPI NYKREDIT ST		1530	2023/04/19 09:22:56.179
Trade		USD/JPY	SELL	JPM	3,000,000	3,000,000	USD	134.5520	Limit	134.5520	3,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.180	2023-04-19	09:22:56.196	2023-04-21			O20230419lalo1000000040.8	1681519360975-4812	O20230419lalo1000000050	XE-8XPIA7	XE-8XPIA7	IOC	MDAPI NYKREDIT ST		1530	2023/04/19 09:22:56.179
Child		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	JPM	JPM	2023-04-19	09:22:56.181	2023-04-19	09:22:56.197	2023-04-21	FILLED		O20230419lalo1000000040.11	1681519360975-4812	O20230419lalo1000000054	XE-8XPIA8	XE-8XPIA8	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.180
Trade		USD/JPY	SELL	JPM	1,000,000	1,000,000	USD	134.5530	Limit	134.5530	1,000,000	134.553	JPM	JPM	2023-04-19	09:22:56.181	2023-04-19	09:22:56.197	2023-04-21			O20230419lalo1000000040.11	1681519360975-4812	O20230419lalo1000000054	XE-8XPIA8	XE-8XPIA8	IOC	MDAPI NYKREDIT ST		1528	2023/04/19 09:22:56.180
Child		USD/JPY	SELL	JPM	3,000,000	3,000,000	USD	134.5520	Limit	134.5520	3,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.181	2023-04-19	09:22:56.199	2023-04-21	FILLED		O20230419lalo1000000040.12	1681519360975-4812	O20230419lalo1000000055	XE-8XPIA9	XE-8XPIA9	IOC	MDAPI NYKREDIT ST		1529	2023/04/19 09:22:56.180
Trade		USD/JPY	SELL	JPM	3,000,000	3,000,000	USD	134.5520	Limit	134.5520	3,000,000	134.552	JPM	JPM	2023-04-19	09:22:56.181	2023-04-19	09:22:56.199	2023-04-21			O20230419lalo1000000040.12	1681519360975-4812	O20230419lalo1000000055	XE-8XPIA9	XE-8XPIA9	IOC	MDAPI NYKREDIT ST		1529	2023/04/19 09:22:56.180
Child		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	DBR	DBR	2023-04-19	09:22:56.188	2023-04-19	09:22:56.200	2023-04-21	FILLED		O20230419lalo1000000040.14	1681519360975-4812	O20230419lalo1000000072	583232970634241124	302461681365361783	IOC	NYKRABFX1		2684921545	2023/04/19 09:22:56.186
Trade		USD/JPY	SELL	DBR	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	DBR	DBR	2023-04-19	09:22:56.188	2023-04-19	09:22:56.200	2023-04-21			O20230419lalo1000000040.14	1681519360975-4812	O20230419lalo1000000072	583232970634241124	302461681365361783	IOC	NYKRABFX1		2684921545	2023/04/19 09:22:56.186
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.181	2023-04-19	09:22:56.201	2023-04-21	FILLED		O20230419lalo1000000040.9	1681519360975-4812	O20230419lalo1000000052	O20230419lalo1000000040.9@1	O20230419lalo1000000040.9@1	IOC			787984#2	2023/04/19 09:22:56.179
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.181	2023-04-19	09:22:56.201	2023-04-21			O20230419lalo1000000040.9	1681519360975-4812	O20230419lalo1000000052	O20230419lalo1000000040.9@1	O20230419lalo1000000040.9@1	IOC			787984#2	2023/04/19 09:22:56.179
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.181	2023-04-19	09:22:56.203	2023-04-21	FILLED		O20230419lalo1000000040.10	1681519360975-4812	O20230419lalo1000000053	O20230419lalo1000000040.10@1	O20230419lalo1000000040.10@1	IOC			787984#1	2023/04/19 09:22:56.179
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.181	2023-04-19	09:22:56.203	2023-04-21			O20230419lalo1000000040.10	1681519360975-4812	O20230419lalo1000000053	O20230419lalo1000000040.10@1	O20230419lalo1000000040.10@1	IOC			787984#1	2023/04/19 09:22:56.179
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	CS	CS	2023-04-19	09:22:56.176	2023-04-19	09:22:56.204	2023-04-21	FILLED		O20230419lalo1000000040.3	1681519360975-4812	O20230419lalo1000000043	O20230419lalo1000000040.3@1	O20230419lalo1000000040.3@1	IOC			787983#2	2023/04/19 09:22:56.148
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	CS	CS	2023-04-19	09:22:56.176	2023-04-19	09:22:56.204	2023-04-21			O20230419lalo1000000040.3	1681519360975-4812	O20230419lalo1000000043	O20230419lalo1000000040.3@1	O20230419lalo1000000040.3@1	IOC			787983#2	2023/04/19 09:22:56.148
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5560	Limit	134.5560	500,000	134.556	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.205	2023-04-21	FILLED		O20230419lalo1000000040.15	1681519360975-4812	O20230419lalo1000000080	O20230419lalo1000000040.15@1	O20230419lalo1000000040.15@1	IOC			787989#1	2023/04/19 09:22:56.189
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5560	Limit	134.5560	500,000	134.556	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.205	2023-04-21			O20230419lalo1000000040.15	1681519360975-4812	O20230419lalo1000000080	O20230419lalo1000000040.15@1	O20230419lalo1000000040.15@1	IOC			787989#1	2023/04/19 09:22:56.189
Child		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.207	2023-04-21	FILLED		O20230419lalo1000000040.16	1681519360975-4812	O20230419lalo1000000081	O20230419lalo1000000040.16@1	O20230419lalo1000000040.16@1	IOC			787989#2	2023/04/19 09:22:56.189
Trade		USD/JPY	SELL	CS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.207	2023-04-21			O20230419lalo1000000040.16	1681519360975-4812	O20230419lalo1000000081	O20230419lalo1000000040.16@1	O20230419lalo1000000040.16@1	IOC			787989#2	2023/04/19 09:22:56.189
Child		USD/JPY	SELL	CS	2,000,000	2,000,000	USD	134.5520	Limit	134.5520	2,000,000	134.552	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.208	2023-04-21	FILLED		O20230419lalo1000000040.17	1681519360975-4812	O20230419lalo1000000082	O20230419lalo1000000040.17@1	O20230419lalo1000000040.17@1	IOC			787989#3	2023/04/19 09:22:56.189
Trade		USD/JPY	SELL	CS	2,000,000	2,000,000	USD	134.5520	Limit	134.5520	2,000,000	134.552	CS	CS	2023-04-19	09:22:56.190	2023-04-19	09:22:56.208	2023-04-21			O20230419lalo1000000040.17	1681519360975-4812	O20230419lalo1000000082	O20230419lalo1000000040.17@1	O20230419lalo1000000040.17@1	IOC			787989#3	2023/04/19 09:22:56.189
Child		USD/JPY	SELL	UBS	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	UBS	UBS	2023-04-19	09:22:56.191	2023-04-19	09:22:56.210	2023-04-21	FILLED		O20230419lalo1000000040.19	1681519360975-4812	O20230419lalo1000000084	POA15NR4T4A2IS	QOA14YR4WDEC5J	IOC			7429068693763436558_b1	2023/04/19 09:22:56.187
Trade		USD/JPY	SELL	UBS	1,000,000	1,000,000	USD	134.5520	Limit	134.5520	1,000,000	134.552	UBS	UBS	2023-04-19	09:22:56.191	2023-04-19	09:22:56.210	2023-04-21			O20230419lalo1000000040.19	1681519360975-4812	O20230419lalo1000000084	POA15NR4T4A2IS	QOA14YR4WDEC5J	IOC			7429068693763436558_b1	2023/04/19 09:22:56.187
Child		USD/JPY	SELL	UBS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	UBS	UBS	2023-04-19	09:22:56.194	2023-04-19	09:22:56.211	2023-04-21	FILLED		O20230419lalo1000000040.20	1681519360975-4812	O20230419lalo1000000092	POA15NR4T4A2IT	QOA14YR4WDEC5K	IOC			7429068693768909826_b1	2023/04/19 09:22:56.193
Trade		USD/JPY	SELL	UBS	500,000	500,000	USD	134.5540	Limit	134.5540	500,000	134.554	UBS	UBS	2023-04-19	09:22:56.194	2023-04-19	09:22:56.211	2023-04-21			O20230419lalo1000000040.20	1681519360975-4812	O20230419lalo1000000092	POA15NR4T4A2IT	QOA14YR4WDEC5K	IOC			7429068693768909826_b1	2023/04/19 09:22:56.193
Child		USD/JPY	SELL	BAR	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	BAR	BAR	2023-04-19	09:22:56.190	2023-04-19	09:22:56.240	2023-04-21	FILLED		O20230419lalo1000000040.18	1681519360975-4812	O20230419lalo1000000083	Z001GQUQKM	O20230419lalo1000000040.18@1	FOK			DEDEDUNG63564991952503284	2023/04/19 09:22:56.189
Trade		USD/JPY	SELL	BAR	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	BAR	BAR	2023-04-19	09:22:56.190	2023-04-19	09:22:56.240	2023-04-21			O20230419lalo1000000040.18	1681519360975-4812	O20230419lalo1000000083	Z001GQUQKM	O20230419lalo1000000040.18@1	FOK			DEDEDUNG63564991952503284	2023/04/19 09:22:56.189
Child		USD/JPY	SELL	BAR	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	BAR	BAR	2023-04-19	09:22:56.186	2023-04-19	09:22:56.258	2023-04-21	FILLED		O20230419lalo1000000040.13	1681519360975-4812	O20230419lalo1000000069	Z001GQUQKL	O20230419lalo1000000040.13@1	FOK			VQZEXPDX63564991952503288	2023/04/19 09:22:56.184
Trade		USD/JPY	SELL	BAR	500,000	500,000	USD	134.5520	Limit	134.5520	500,000	134.552	BAR	BAR	2023-04-19	09:22:56.186	2023-04-19	09:22:56.258	2023-04-21			O20230419lalo1000000040.13	1681519360975-4812	O20230419lalo1000000069	Z001GQUQKL	O20230419lalo1000000040.13@1	FOK			VQZEXPDX63564991952503288	2023/04/19 09:22:56.184
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.793120	Limit	6.793120	500,000	6.79310			2023-04-19	09:23:23.336	2023-04-19	09:23:23.342	2023-04-21	FILLED		1681519360975-4837	1681519360975-4837	O20230419lalo1000000183			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	100,000	100,000	USD	6.793200	Limit	6.793200	100,000	6.79320	DBR	DBR	2023-04-19	09:23:23.338	2023-04-19	09:23:23.340	2023-04-21	FILLED		O20230419lalo1000000184.1	1681519360975-4837	O20230419lalo1000000185	583232970634512628	302461681365633272	IOC	NYKRABFX1		2684935018	2023/04/19 09:23:23.192
Trade		USD/DKK	SELL	DBR	100,000	100,000	USD	6.793200	Limit	6.793200	100,000	6.79320	DBR	DBR	2023-04-19	09:23:23.338	2023-04-19	09:23:23.340	2023-04-21			O20230419lalo1000000184.1	1681519360975-4837	O20230419lalo1000000185	583232970634512628	302461681365633272	IOC	NYKRABFX1		2684935018	2023/04/19 09:23:23.192
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.793100	Limit	6.793100	400,000	6.79310	JPM	JPM	2023-04-19	09:23:23.338	2023-04-19	09:23:23.342	2023-04-21	FILLED		O20230419lalo1000000184.2	1681519360975-4837	O20230419lalo1000000186	XE-8XPIAA	XE-8XPIAA	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 09:23:22.452
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.793100	Limit	6.793100	400,000	6.79310	JPM	JPM	2023-04-19	09:23:23.338	2023-04-19	09:23:23.342	2023-04-21			O20230419lalo1000000184.2	1681519360975-4837	O20230419lalo1000000186	XE-8XPIAA	XE-8XPIAA	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 09:23:22.452
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20230623	SELL		75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.021543 (7.573040 / 7.594583)	Limit	0.021543 (7.573040 / 7.594583)	83,527,500	0.89791			2023-04-19	09:46:53.486	2023-04-19	09:46:53.506	2023-04-21	FILLED		1681519360975-4892	1681519360975-4892	O20230419lalo1000000201			FOK	Default	Default	UBS#PRF15NR4T4AI69_8
Child		CHF/DKK.SWP.SPOT.20230623	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.021543 (7.573040 / 7.594583)	Limit	0.021543 (7.573040 / 7.594583)	83,527,500	0.89791	UBS	UBS	2023-04-19	09:46:53.487	2023-04-19	09:46:53.506	2023-04-21	FILLED		2nRkvm5QUNL	1681519360975-4892	O20230419lalo1000000202	PRF15NR4T4AI69	QOA11GR4WDEHD3	FOK			PRF15NR4T4AI69_8
Trade		CHF/DKK.SWP.SPOT.20230623	SELL	UBS	75,000,000 / 75,000,000	75,000,000 / 75,000,000	CHF	0.021543 (7.573040 / 7.594583)	Limit	0.021543 (7.573040 / 7.594583)	83,527,500	0.89791	UBS	UBS	2023-04-19	09:46:53.487	2023-04-19	09:46:53.506	2023-04-21			2nRkvm5QUNL	1681519360975-4892	O20230419lalo1000000202	PRF15NR4T4AI69	QOA11GR4WDEHD3	FOK			PRF15NR4T4AI69_8
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.571300	Limit	7.571300	445,480	0.89791			2023-04-19	09:47:36.517	2023-04-19	09:48:01.479	2023-04-21	FILLED		1681519360975-4912	1681519360975-4912	O20230419lalo1000000207			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.571300	Limit	7.571300	445,480	0.89791	CS	CS	2023-04-19	09:48:01.469	2023-04-19	09:48:01.479	2023-04-21	FILLED		O20230419lalo1000000208.1	1681519360975-4912	O20230419lalo1000000210	O20230419lalo1000000208.1@1	O20230419lalo1000000208.1@1	IOC			578285#2	2023/04/19 09:48:01.467
Trade		CHF/DKK	SELL	CS	400,000	400,000	CHF	7.571300	Limit	7.571300	445,480	0.89791	CS	CS	2023-04-19	09:48:01.469	2023-04-19	09:48:01.479	2023-04-21			O20230419lalo1000000208.1	1681519360975-4912	O20230419lalo1000000210	O20230419lalo1000000208.1@1	O20230419lalo1000000208.1@1	IOC			578285#2	2023/04/19 09:48:01.467
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230522	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.013928 (6.802460 / 6.788532)	Limit	-0.013928 (6.802460 / 6.788532)	40,000,000	6.80246			2023-04-19	10:09:01.658	2023-04-19	10:09:01.678	2023-04-21	FILLED		1681519360975-4928	1681519360975-4928	O20230419lalo1000000217			FOK	Default	Default	UBS#PRF15NR4T4AI6G_31
Child		USD/DKK.SWP.SPOT.20230522	SELL	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.013928 (6.802460 / 6.788532)	Limit	-0.013928 (6.802460 / 6.788532)	40,000,000	6.80246	UBS	UBS	2023-04-19	10:09:01.659	2023-04-19	10:09:01.678	2023-04-21	FILLED		10EBMrtu81s	1681519360975-4928	O20230419lalo1000000218	PRF15NR4T4AI6G	QOA11GR4WDEHFW	FOK			PRF15NR4T4AI6G_31
Trade		USD/DKK.SWP.SPOT.20230522	SELL	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	USD	-0.013928 (6.802460 / 6.788532)	Limit	-0.013928 (6.802460 / 6.788532)	40,000,000	6.80246	UBS	UBS	2023-04-19	10:09:01.659	2023-04-19	10:09:01.678	2023-04-21			10EBMrtu81s	1681519360975-4928	O20230419lalo1000000218	PRF15NR4T4AI6G	QOA11GR4WDEHFW	FOK			PRF15NR4T4AI6G_31
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.983000	Limit	0.983000	95,195	10.50475			2023-04-19	10:35:21.633	2023-04-19	10:35:21.646	2023-04-21	FILLED		1681519360975-4933	1681519360975-4933	O20230419lalo1000000223			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.983000	Limit	0.983000	95,195	10.50475	UBS	UBS	2023-04-19	10:35:21.635	2023-04-19	10:35:21.646	2023-04-21	FILLED		O20230419lalo1000000224.1	1681519360975-4933	O20230419lalo1000000225	POA15NR4T4A2KG	QOA14YR4WDECDZ	IOC			7429073143017553025_o1	2023/04/19 10:35:21.164
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.983000	Limit	0.983000	95,195	10.50475	UBS	UBS	2023-04-19	10:35:21.635	2023-04-19	10:35:21.646	2023-04-21			O20230419lalo1000000224.1	1681519360975-4933	O20230419lalo1000000225	POA15NR4T4A2KG	QOA14YR4WDECDZ	IOC			7429073143017553025_o1	2023/04/19 10:35:21.164
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		3,000,000	3,000,000	NOK	0.644849	Limit	0.644857	284,885	10.53058			2023-04-19	10:43:48.425	2023-04-19	11:07:37.301	2023-04-21	FILLED		1681519360975-4982	1681519360975-4982	O20230419lalo1000000232			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.550750	Limit	1.550750	284,885	10.53058	DBK	DBK	2023-04-19	11:07:37.274	2023-04-19	11:07:37.301	2023-04-21	FILLED		O20230419lalo1000000233.1	1681519360975-4982	O20230419lalo1000000235	0	2926115550	FOK			B-9056271	2023/04/19 11:07:37.273
Trade		DKK/NOK	BUY	DBK	3,000,000	3,000,000	NOK	1.550750	Limit	1.550750	284,885	10.53058	DBK	DBK	2023-04-19	11:07:37.274	2023-04-19	11:07:37.301	2023-04-21			O20230419lalo1000000233.1	1681519360975-4982	O20230419lalo1000000235	0	2926115550	FOK			B-9056271	2023/04/19 11:07:37.273
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.644550	Limit	0.644550	94,962	10.53058			2023-04-19	11:12:53.075	2023-04-19	11:12:53.082	2023-04-21	FILLED		1681519360975-5025	1681519360975-5025	O20230419lalo1000000242			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.551470	Limit	1.551470	94,962	10.53058	JPM	JPM	2023-04-19	11:12:53.077	2023-04-19	11:12:53.082	2023-04-21	FILLED		O20230419lalo1000000243.1	1681519360975-5025	O20230419lalo1000000244	XE-8XPIAQ	XE-8XPIAQ	IOC	MDAPI NYKREDIT ST		215223	2023/04/19 11:12:52.225
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.551470	Limit	1.551470	94,962	10.53058	JPM	JPM	2023-04-19	11:12:53.077	2023-04-19	11:12:53.082	2023-04-21			O20230419lalo1000000243.1	1681519360975-5025	O20230419lalo1000000244	XE-8XPIAQ	XE-8XPIAQ	IOC	MDAPI NYKREDIT ST		215223	2023/04/19 11:12:52.225
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		20,000,000	20,000,000	EUR	7.451250	Limit	7.451250	21,911,600	1.09558			2023-04-19	11:38:51.048	2023-04-19	11:38:51.054	2023-04-21	FILLED		1681519360975-5074	1681519360975-5074	O20230419lalo1000000253			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	20,000,000	20,000,000	EUR	7.451250	Limit	7.451250	21,911,600	1.09558	DBR	DBR	2023-04-19	11:38:51.049	2023-04-19	11:38:51.054	2023-04-21	FILLED		O20230419lalo1000000254.1	1681519360975-5074	O20230419lalo1000000255	582670020762368448	301476519028423106	IOC	NYKRABFX1		2595739296	2023/04/19 11:37:59.320
Trade		EUR/DKK	SELL	DBF	20,000,000	20,000,000	EUR	7.451250	Limit	7.451250	21,911,600	1.09558	DBR	DBR	2023-04-19	11:38:51.049	2023-04-19	11:38:51.054	2023-04-21			O20230419lalo1000000254.1	1681519360975-5074	O20230419lalo1000000255	582670020762368448	301476519028423106	IOC	NYKRABFX1		2595739296	2023/04/19 11:37:59.320
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20230522	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.010096 (7.579880 / 7.589976)	Limit	0.010096 (7.579880 / 7.589976)	11,131,525	0.89835			2023-04-19	11:51:09.929	2023-04-19	11:51:09.968	2023-04-21	FILLED		1681519360975-5100	1681519360975-5100	O20230419lalo1000000264			FOK	Default	Default	UBS#PRF15NR4T4AI9J_4
Child		CHF/DKK.SWP.SPOT.20230522	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.010096 (7.579880 / 7.589976)	Limit	0.010096 (7.579880 / 7.589976)	11,131,525	0.89835	UBS	UBS	2023-04-19	11:51:09.929	2023-04-19	11:51:09.968	2023-04-21	FILLED		41VTVLSXr76	1681519360975-5100	O20230419lalo1000000265	PRF15NR4T4AI9J	QOA11GR4WDEHK4	FOK			PRF15NR4T4AI9J_4
Trade		CHF/DKK.SWP.SPOT.20230522	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	CHF	0.010096 (7.579880 / 7.589976)	Limit	0.010096 (7.579880 / 7.589976)	11,131,525	0.89835	UBS	UBS	2023-04-19	11:51:09.929	2023-04-19	11:51:09.968	2023-04-21			41VTVLSXr76	1681519360975-5100	O20230419lalo1000000265	PRF15NR4T4AI9J	QOA11GR4WDEHK4	FOK			PRF15NR4T4AI9J_4
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.658555					2023-04-19	11:33:01.590	2023-04-19	12:02:15.013	2023-04-21	CANCELED	User Cancel	1681519360975-5065	1681519360975-5065	O20230419lalo1000000251			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.815500	Limit	6.815500	800,000	6.81550			2023-04-19	12:04:49.434	2023-04-19	12:05:41.578	2023-04-21	FILLED		1681519360975-5126	1681519360975-5126	O20230419lalo1000000274			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	800,000	800,000	USD	6.815500	Limit	6.815500	800,000	6.81550	DBR	DBR	2023-04-19	12:05:41.575	2023-04-19	12:05:41.578	2023-04-21	FILLED		O20230419lalo1000000275.1	1681519360975-5126	O20230419lalo1000000277	583232970731895001	302461681463015644	IOC	NYKRABFX1		2689685631	2023/04/19 12:05:41.574
Trade		USD/DKK	SELL	DBR	800,000	800,000	USD	6.815500	Limit	6.815500	800,000	6.81550	DBR	DBR	2023-04-19	12:05:41.575	2023-04-19	12:05:41.578	2023-04-21			O20230419lalo1000000275.1	1681519360975-5126	O20230419lalo1000000277	583232970731895001	302461681463015644	IOC	NYKRABFX1		2689685631	2023/04/19 12:05:41.574
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.451390	Limit	7.451390	5,465,650	1.09313			2023-04-19	11:49:22.595	2023-04-19	12:12:46.333	2023-04-21	FILLED		1681519360975-5093	1681519360975-5093	O20230419lalo1000000262			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	UBS	UBS	2023-04-19	12:12:39.881	2023-04-19	12:12:39.893	2023-04-21	FILLED		O20230419lalo1000000263.1	1681519360975-5093	O20230419lalo1000000285	POA15NR4T4A2MN	QOA14YR4WDECNE	IOC			7429079121864502278_b1	2023/04/19 12:12:39.880
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	UBS	UBS	2023-04-19	12:12:39.881	2023-04-19	12:12:39.893	2023-04-21			O20230419lalo1000000263.1	1681519360975-5093	O20230419lalo1000000285	POA15NR4T4A2MN	QOA14YR4WDECNE	IOC			7429079121864502278_b1	2023/04/19 12:12:39.880
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	CTB	CTB	2023-04-19	12:12:40.308	2023-04-19	12:12:40.314	2023-04-21	FILLED		O20230419lalo1000000263.2	1681519360975-5093	O20230419lalo1000000293	1BQ70MK810L9HBG040000	1BQ70MKA10L1HBG04000002	FOK			AUHO5L1GC5A0LN0001U3N_00	2023/04/19 12:12:40.307
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	CTB	CTB	2023-04-19	12:12:40.308	2023-04-19	12:12:40.314	2023-04-21			O20230419lalo1000000263.2	1681519360975-5093	O20230419lalo1000000293	1BQ70MK810L9HBG040000	1BQ70MKA10L1HBG04000002	FOK			AUHO5L1GC5A0LN0001U3N_00	2023/04/19 12:12:40.307
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,093,130	1.09313	JPM	JPM	2023-04-19	12:12:42.347	2023-04-19	12:12:42.352	2023-04-21	FILLED		O20230419lalo1000000263.3	1681519360975-5093	O20230419lalo1000000301	XE-8XPIB9	XE-8XPIB9	IOC	MDAPI NYKREDIT ST		1438	2023/04/19 12:12:42.345
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451410	Limit	7.451410	1,093,130	1.09313	JPM	JPM	2023-04-19	12:12:42.347	2023-04-19	12:12:42.352	2023-04-21			O20230419lalo1000000263.3	1681519360975-5093	O20230419lalo1000000301	XE-8XPIB9	XE-8XPIB9	IOC	MDAPI NYKREDIT ST		1438	2023/04/19 12:12:42.345
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	JPM	JPM	2023-04-19	12:12:42.347	2023-04-19	12:12:42.354	2023-04-21	FILLED		O20230419lalo1000000263.4	1681519360975-5093	O20230419lalo1000000302	XE-8XPIBA	XE-8XPIBA	IOC	MDAPI NYKREDIT ST		1439	2023/04/19 12:12:42.345
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.451390	Limit	7.451390	1,093,130	1.09313	JPM	JPM	2023-04-19	12:12:42.347	2023-04-19	12:12:42.354	2023-04-21			O20230419lalo1000000263.4	1681519360975-5093	O20230419lalo1000000302	XE-8XPIBA	XE-8XPIBA	IOC	MDAPI NYKREDIT ST		1439	2023/04/19 12:12:42.345
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,093,130	1.09313	CTB	CTB	2023-04-19	12:12:46.326	2023-04-19	12:12:46.333	2023-04-21	FILLED		O20230419lalo1000000263.5	1681519360975-5093	O20230419lalo1000000316	1BQ70MK810L9HBG040001	1BQ70MKA10L1HBG04000102	FOK			AUHO5L1GC5A0LN0001U5R_00	2023/04/19 12:12:46.325
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.451400	Limit	7.451400	1,093,130	1.09313	CTB	CTB	2023-04-19	12:12:46.326	2023-04-19	12:12:46.333	2023-04-21			O20230419lalo1000000263.5	1681519360975-5093	O20230419lalo1000000316	1BQ70MK810L9HBG040001	1BQ70MKA10L1HBG04000102	FOK			AUHO5L1GC5A0LN0001U5R_00	2023/04/19 12:12:46.325
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658189	Limit	0.658189	96,567	10.35554			2023-04-19	12:03:39.574	2023-04-19	12:15:45.841	2023-04-21	FILLED		1681519360975-5111	1681519360975-5111	O20230419lalo1000000272			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519320	Limit	1.519320	96,567	10.35554	JPM	JPM	2023-04-19	12:15:45.836	2023-04-19	12:15:45.841	2023-04-21	FILLED		O20230419lalo1000000273.1	1681519360975-5111	O20230419lalo1000000324	XE-8XPIBB	XE-8XPIBB	IOC	MDAPI NYKREDIT ST		215167	2023/04/19 12:15:45.835
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519320	Limit	1.519320	96,567	10.35554	JPM	JPM	2023-04-19	12:15:45.836	2023-04-19	12:15:45.841	2023-04-21			O20230419lalo1000000273.1	1681519360975-5111	O20230419lalo1000000324	XE-8XPIBB	XE-8XPIBB	IOC	MDAPI NYKREDIT ST		215167	2023/04/19 12:15:45.835
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658241	Limit	0.658241	96,567	10.35554			2023-04-19	12:16:50.389	2023-04-19	12:16:50.396	2023-04-21	FILLED		1681519360975-5163	1681519360975-5163	O20230419lalo1000000331			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519200	Limit	1.519200	96,567	10.35554	JPM	JPM	2023-04-19	12:16:50.391	2023-04-19	12:16:50.396	2023-04-21	FILLED		O20230419lalo1000000332.1	1681519360975-5163	O20230419lalo1000000333	XE-8XPIBC	XE-8XPIBC	IOC	MDAPI NYKREDIT ST		215167	2023/04/19 12:16:48.707
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519200	Limit	1.519200	96,567	10.35554	JPM	JPM	2023-04-19	12:16:50.391	2023-04-19	12:16:50.396	2023-04-21			O20230419lalo1000000332.1	1681519360975-5163	O20230419lalo1000000333	XE-8XPIBC	XE-8XPIBC	IOC	MDAPI NYKREDIT ST		215167	2023/04/19 12:16:48.707
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	10,000,000	EUR		Limit	7.450450					2023-04-19	09:38:50.323	2023-04-19	12:26:03.225	2023-04-21	CANCELED	User Cancel	1681519360975-4868	1681519360975-4868	O20230419lalo1000000199			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	SELL		0	300,000	EUR		Limit	19.826400					2023-04-19	12:37:39.966	2023-04-19	12:37:44.966	2023-04-21	EXPIRED		1681519360975-5182	1681519360975-5182	O20230419lalo1000000342			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/MXN	SELL		300,000	300,000	EUR	19.826580	Limit	19.826580	327,939	1.09313			2023-04-19	12:37:48.663	2023-04-19	12:37:48.670	2023-04-21	FILLED		1681519360975-5186	1681519360975-5186	O20230419lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	JPM	300,000	300,000	EUR	19.826580	Limit	19.826580	327,939	1.09313	JPM	JPM	2023-04-19	12:37:48.664	2023-04-19	12:37:48.670	2023-04-21	FILLED		O20230419lalo1000000347.1	1681519360975-5186	O20230419lalo1000000348	XE-8XPPEL	XE-8XPPEL	IOC	MDAPI NYKREDIT ST		411851	2023/04/19 12:37:47.676
Trade		EUR/MXN	SELL	JPM	300,000	300,000	EUR	19.826580	Limit	19.826580	327,939	1.09313	JPM	JPM	2023-04-19	12:37:48.664	2023-04-19	12:37:48.670	2023-04-21			O20230419lalo1000000347.1	1681519360975-5186	O20230419lalo1000000348	XE-8XPPEL	XE-8XPPEL	IOC	MDAPI NYKREDIT ST		411851	2023/04/19 12:37:47.676
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		300,000,000	300,000,000	JPY	0.05052802	Limit	0.05052802	2,225,701	134.7890000			2023-04-19	12:54:50.308	2023-04-19	12:54:50.318	2023-04-21	FILLED		1681519360975-5250	1681519360975-5250	O20230419lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	CS	300,000,000	300,000,000	JPY	19.791000	Limit	19.791000	2,225,701	134.78900	CS	CS	2023-04-19	12:54:50.309	2023-04-19	12:54:50.318	2023-04-21	FILLED		O20230419lalo1000000356.1	1681519360975-5250	O20230419lalo1000000357	O20230419lalo1000000356.1@1	O20230419lalo1000000356.1@1	IOC			1057988#1	2023/04/19 12:54:48.618
Trade		DKK/JPY	SELL	CS	300,000,000	300,000,000	JPY	19.791000	Limit	19.791000	2,225,701	134.78900	CS	CS	2023-04-19	12:54:50.309	2023-04-19	12:54:50.318	2023-04-21			O20230419lalo1000000356.1	1681519360975-5250	O20230419lalo1000000357	O20230419lalo1000000356.1@1	O20230419lalo1000000356.1@1	IOC			1057988#1	2023/04/19 12:54:48.618
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		300,000,000	300,000,000	JPY	0.05053067	Limit	0.05053067	2,225,701	134.7890000			2023-04-19	12:54:59.896	2023-04-19	12:54:59.910	2023-04-21	FILLED		1681519360975-5254	1681519360975-5254	O20230419lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	146,444,890	146,444,890	JPY	19.789850	Limit	19.789850	1,086,475	134.78900	JPM	JPM	2023-04-19	12:54:59.899	2023-04-19	12:54:59.904	2023-04-21	FILLED		O20230419lalo1000000365.1	1681519360975-5254	O20230419lalo1000000366	XE-8XPPER	XE-8XPPER	IOC	MDAPI NYKREDIT ST		215218	2023/04/19 12:54:59.367
Trade		DKK/JPY	SELL	JPM	146,444,890	146,444,890	JPY	19.789850	Limit	19.789850	1,086,475	134.78900	JPM	JPM	2023-04-19	12:54:59.899	2023-04-19	12:54:59.904	2023-04-21			O20230419lalo1000000365.1	1681519360975-5254	O20230419lalo1000000366	XE-8XPPER	XE-8XPPER	IOC	MDAPI NYKREDIT ST		215218	2023/04/19 12:54:59.367
Child		DKK/JPY	SELL	JPM	146,446,444	146,446,444	JPY	19.790060	Limit	19.790060	1,086,487	134.78900	JPM	JPM	2023-04-19	12:54:59.899	2023-04-19	12:54:59.905	2023-04-21	FILLED		O20230419lalo1000000365.2	1681519360975-5254	O20230419lalo1000000367	XE-8XPPES	XE-8XPPES	IOC	MDAPI NYKREDIT ST		215219	2023/04/19 12:54:59.367
Trade		DKK/JPY	SELL	JPM	146,446,444	146,446,444	JPY	19.790060	Limit	19.790060	1,086,487	134.78900	JPM	JPM	2023-04-19	12:54:59.899	2023-04-19	12:54:59.905	2023-04-21			O20230419lalo1000000365.2	1681519360975-5254	O20230419lalo1000000367	XE-8XPPES	XE-8XPPES	IOC	MDAPI NYKREDIT ST		215219	2023/04/19 12:54:59.367
Child		DKK/JPY	SELL	UBS	7,108,666	7,108,666	JPY	19.790270	Limit	19.790270	52,739	134.78900	UBS	UBS	2023-04-19	12:54:59.899	2023-04-19	12:54:59.910	2023-04-21	FILLED		O20230419lalo1000000365.3	1681519360975-5254	O20230419lalo1000000368	POA15NR4T4A2N9	QOA14YR4WDECQ7	IOC			7429081722281607452_o1	2023/04/19 12:54:59.356
Trade		DKK/JPY	SELL	UBS	7,108,666	7,108,666	JPY	19.790270	Limit	19.790270	52,739	134.78900	UBS	UBS	2023-04-19	12:54:59.899	2023-04-19	12:54:59.910	2023-04-21			O20230419lalo1000000365.3	1681519360975-5254	O20230419lalo1000000368	POA15NR4T4A2N9	QOA14YR4WDECQ7	IOC			7429081722281607452_o1	2023/04/19 12:54:59.356
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	5,000,000	SEK		Limit	0.658627					2023-04-19	12:56:25.792	2023-04-19	12:58:18.664	2023-04-21	CANCELED	User Cancel	1681519360975-5265	1681519360975-5265	O20230419lalo1000000387			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.658701	Limit	0.658701	193,133	10.35554			2023-04-19	12:58:26.375	2023-04-19	12:58:26.381	2023-04-21	FILLED		1681519360975-5279	1681519360975-5279	O20230419lalo1000000391			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.518140	Limit	1.518140	193,133	10.35554	JPM	JPM	2023-04-19	12:58:26.376	2023-04-19	12:58:26.381	2023-04-21	FILLED		O20230419lalo1000000392.1	1681519360975-5279	O20230419lalo1000000393	XE-8XPPEV	XE-8XPPEV	IOC	MDAPI NYKREDIT ST		415418	2023/04/19 12:58:26.206
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.518140	Limit	1.518140	193,133	10.35554	JPM	JPM	2023-04-19	12:58:26.376	2023-04-19	12:58:26.381	2023-04-21			O20230419lalo1000000392.1	1681519360975-5279	O20230419lalo1000000393	XE-8XPPEV	XE-8XPPEV	IOC	MDAPI NYKREDIT ST		415418	2023/04/19 12:58:26.206
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.658631					2023-04-19	12:58:41.823	2023-04-19	12:59:44.332	2023-04-21	CANCELED	User Cancel	1681519360975-5288	1681519360975-5288	O20230419lalo1000000400			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.658688	Limit	0.658688	289,700	10.35554			2023-04-19	12:59:58.100	2023-04-19	12:59:58.107	2023-04-21	FILLED		1681519360975-5293	1681519360975-5293	O20230419lalo1000000404			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.518170	Limit	1.518170	289,700	10.35554	JPM	JPM	2023-04-19	12:59:58.101	2023-04-19	12:59:58.107	2023-04-21	FILLED		O20230419lalo1000000405.1	1681519360975-5293	O20230419lalo1000000406	XE-8XPPEW	XE-8XPPEW	IOC	MDAPI NYKREDIT ST		415418	2023/04/19 12:59:57.977
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.518170	Limit	1.518170	289,700	10.35554	JPM	JPM	2023-04-19	12:59:58.101	2023-04-19	12:59:58.107	2023-04-21			O20230419lalo1000000405.1	1681519360975-5293	O20230419lalo1000000406	XE-8XPPEW	XE-8XPPEW	IOC	MDAPI NYKREDIT ST		415418	2023/04/19 12:59:57.977
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		400,000	400,000	CHF	7.577290	Limit	7.577290	444,543	0.89980			2023-04-19	13:06:56.576	2023-04-19	13:06:56.592	2023-04-21	FILLED		1681519360975-5318	1681519360975-5318	O20230419lalo1000000413			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.577290	Limit	7.577290	444,543	0.89980	UBS	UBS	2023-04-19	13:06:56.578	2023-04-19	13:06:56.592	2023-04-21	FILLED		O20230419lalo1000000414.1	1681519360975-5318	O20230419lalo1000000415	POA15NR4T4A2NE	QOA14YR4WDECRC	IOC			7429082452338585797_b0	2023/04/19 13:06:52.302
Trade		CHF/DKK	SELL	UBS	400,000	400,000	CHF	7.577290	Limit	7.577290	444,543	0.89980	UBS	UBS	2023-04-19	13:06:56.578	2023-04-19	13:06:56.592	2023-04-21			O20230419lalo1000000414.1	1681519360975-5318	O20230419lalo1000000415	POA15NR4T4A2NE	QOA14YR4WDECRC	IOC			7429082452338585797_b0	2023/04/19 13:06:52.302
Parent	Claus Kromann Nielsen	USD/NOK	BUY		0	200,000	USD		Limit	10.569000					2023-04-19	13:10:31.948	2023-04-19	13:27:09.755	2023-04-21	CANCELED	User Cancel	1681519360975-5327	1681519360975-5327	O20230419lalo1000000422			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.645203	Limit	0.645203	189,225	10.56945			2023-04-19	13:27:15.692	2023-04-19	13:27:15.698	2023-04-21	FILLED		1681519360975-5335	1681519360975-5335	O20230419lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.549900	Limit	1.549900	189,225	10.56945	JPM	JPM	2023-04-19	13:27:15.693	2023-04-19	13:27:15.698	2023-04-21	FILLED		O20230419lalo1000000427.1	1681519360975-5335	O20230419lalo1000000428	XE-8XPPF6	XE-8XPPF6	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:27:14.768
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.549900	Limit	1.549900	189,225	10.56945	JPM	JPM	2023-04-19	13:27:15.693	2023-04-19	13:27:15.698	2023-04-21			O20230419lalo1000000427.1	1681519360975-5335	O20230419lalo1000000428	XE-8XPPF6	XE-8XPPF6	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:27:14.768
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.821900	Limit	6.821900	400,000	6.82190			2023-04-19	13:45:01.598	2023-04-19	13:47:49.958	2023-04-21	FILLED		1681519360975-5355	1681519360975-5355	O20230419lalo1000000435			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821900	Limit	6.821900	200,000	6.82190	DBR	DBR	2023-04-19	13:46:35.271	2023-04-19	13:46:35.274	2023-04-21	FILLED		O20230419lalo1000000436.1	1681519360975-5355	O20230419lalo1000000438	583232970792431965	302461681523552607	IOC	NYKRABFX1		2691793233	2023/04/19 13:46:35.270
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821900	Limit	6.821900	200,000	6.82190	DBR	DBR	2023-04-19	13:46:35.271	2023-04-19	13:46:35.274	2023-04-21			O20230419lalo1000000436.1	1681519360975-5355	O20230419lalo1000000438	583232970792431965	302461681523552607	IOC	NYKRABFX1		2691793233	2023/04/19 13:46:35.270
Child		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821900	Limit	6.821900	200,000	6.82190	DBR	DBR	2023-04-19	13:47:49.956	2023-04-19	13:47:49.958	2023-04-21	FILLED		O20230419lalo1000000436.2	1681519360975-5355	O20230419lalo1000000446	583232970793178811	302461681524299453	IOC	NYKRABFX1		2691821278	2023/04/19 13:47:49.955
Trade		USD/DKK	BUY	DBR	200,000	200,000	USD	6.821900	Limit	6.821900	200,000	6.82190	DBR	DBR	2023-04-19	13:47:49.956	2023-04-19	13:47:49.958	2023-04-21			O20230419lalo1000000436.2	1681519360975-5355	O20230419lalo1000000446	583232970793178811	302461681524299453	IOC	NYKRABFX1		2691821278	2023/04/19 13:47:49.955
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.646012	Limit	0.646012	189,225	10.56945			2023-04-19	13:58:26.707	2023-04-19	13:58:26.713	2023-04-21	FILLED		1681519360975-5393	1681519360975-5393	O20230419lalo1000000455			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.547960	Limit	1.547960	189,225	10.56945	JPM	JPM	2023-04-19	13:58:26.708	2023-04-19	13:58:26.713	2023-04-21	FILLED		O20230419lalo1000000456.1	1681519360975-5393	O20230419lalo1000000457	XE-8XPPFA	XE-8XPPFA	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:58:25.966
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.547960	Limit	1.547960	189,225	10.56945	JPM	JPM	2023-04-19	13:58:26.708	2023-04-19	13:58:26.713	2023-04-21			O20230419lalo1000000456.1	1681519360975-5393	O20230419lalo1000000457	XE-8XPPFA	XE-8XPPFA	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:58:25.966
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.646145	Limit	0.646145	189,225	10.56945			2023-04-19	13:59:34.895	2023-04-19	13:59:34.902	2023-04-21	FILLED		1681519360975-5397	1681519360975-5397	O20230419lalo1000000464			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.547640	Limit	1.547640	189,225	10.56945	JPM	JPM	2023-04-19	13:59:34.897	2023-04-19	13:59:34.902	2023-04-21	FILLED		O20230419lalo1000000465.1	1681519360975-5397	O20230419lalo1000000466	XE-8XPPFB	XE-8XPPFB	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:59:34.755
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.547640	Limit	1.547640	189,225	10.56945	JPM	JPM	2023-04-19	13:59:34.897	2023-04-19	13:59:34.902	2023-04-21			O20230419lalo1000000465.1	1681519360975-5397	O20230419lalo1000000466	XE-8XPPFB	XE-8XPPFB	IOC	MDAPI NYKREDIT ST		215228	2023/04/19 13:59:34.755
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		20,000,000	20,000,000	JPY	0.05060985	Limit	0.05060985	148,497	134.6828557			2023-04-19	14:00:09.111	2023-04-19	14:00:09.119	2023-04-21	FILLED		1681519360975-5407	1681519360975-5407	O20230419lalo1000000475			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	CTB	20,000,000	20,000,000	JPY	19.759000	Limit	19.759000	148,497	134.68286	CTB	CTB	2023-04-19	14:00:09.113	2023-04-19	14:00:09.119	2023-04-21	FILLED		O20230419lalo1000000476.1	1681519360975-5407	O20230419lalo1000000477	1BQ70MK810L9HBG040002	1BQ70MKA10L1HBG04000202	FOK			AUHO5L1GC5A0K60001FR4_00	2023/04/19 14:00:05.388
Trade		DKK/JPY	BUY	CTB	20,000,000	20,000,000	JPY	19.759000	Limit	19.759000	148,497	134.68286	CTB	CTB	2023-04-19	14:00:09.113	2023-04-19	14:00:09.119	2023-04-21			O20230419lalo1000000476.1	1681519360975-5407	O20230419lalo1000000477	1BQ70MK810L9HBG040002	1BQ70MKA10L1HBG04000202	FOK			AUHO5L1GC5A0K60001FR4_00	2023/04/19 14:00:05.388
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.820600					2023-04-19	13:57:35.581	2023-04-19	14:12:15.602	2023-04-21	CANCELED	User Cancel	1681519360975-5383	1681519360975-5383	O20230419lalo1000000453			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		400,000	400,000	USD	6.812400	Limit	6.812400	400,000	6.81240			2023-04-19	14:24:12.852	2023-04-19	14:25:04.256	2023-04-21	FILLED		1681519360975-5462	1681519360975-5462	O20230419lalo1000000488			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	400,000	400,000	USD	6.812400	Limit	6.812400	400,000	6.81240	JPM	JPM	2023-04-19	14:25:04.252	2023-04-19	14:25:04.256	2023-04-21	FILLED		O20230419lalo1000000489.1	1681519360975-5462	O20230419lalo1000000491	XE-8XPPFH	XE-8XPPFH	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 14:25:04.250
Trade		USD/DKK	SELL	JPM	400,000	400,000	USD	6.812400	Limit	6.812400	400,000	6.81240	JPM	JPM	2023-04-19	14:25:04.252	2023-04-19	14:25:04.256	2023-04-21			O20230419lalo1000000489.1	1681519360975-5462	O20230419lalo1000000491	XE-8XPPFH	XE-8XPPFH	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 14:25:04.250
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.658848	Limit	0.658852	193,368	10.34296			2023-04-19	13:59:53.467	2023-04-19	14:25:22.364	2023-04-21	FILLED		1681519360975-5403	1681519360975-5403	O20230419lalo1000000473			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	193,368	10.34296	DBR	DBR	2023-04-19	14:25:22.361	2023-04-19	14:25:22.364	2023-04-21	FILLED		O20230419lalo1000000474.1	1681519360975-5403	O20230419lalo1000000499	583232970815702861	302461681546823503	IOC	NYKRABFX1		2692808111	2023/04/19 14:25:22.360
Trade		DKK/SEK	BUY	DBR	2,000,000	2,000,000	SEK	1.517800	Limit	1.517800	193,368	10.34296	DBR	DBR	2023-04-19	14:25:22.361	2023-04-19	14:25:22.364	2023-04-21			O20230419lalo1000000474.1	1681519360975-5403	O20230419lalo1000000499	583232970815702861	302461681546823503	IOC	NYKRABFX1		2692808111	2023/04/19 14:25:22.360
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		500,000	500,000	CHF	7.579960	Limit	7.579990	556,218	0.89893			2023-04-19	14:23:26.583	2023-04-19	14:25:44.167	2023-04-21	FILLED		1681519360975-5453	1681519360975-5453	O20230419lalo1000000486			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.579960	Limit	7.579960	556,218	0.89893	UBS	UBS	2023-04-19	14:25:44.148	2023-04-19	14:25:44.167	2023-04-21	FILLED		O20230419lalo1000000487.1	1681519360975-5453	O20230419lalo1000000507	POA15NR4T4A2PQ	QOA14YR4WDECY9	IOC			7429087297750517786_o1	2023/04/19 14:25:44.146
Trade		CHF/DKK	BUY	UBS	500,000	500,000	CHF	7.579960	Limit	7.579960	556,218	0.89893	UBS	UBS	2023-04-19	14:25:44.148	2023-04-19	14:25:44.167	2023-04-21			O20230419lalo1000000487.1	1681519360975-5453	O20230419lalo1000000507	POA15NR4T4A2PQ	QOA14YR4WDECY9	IOC			7429087297750517786_o1	2023/04/19 14:25:44.146
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.810250	Limit	6.810250	500,000	6.81025			2023-04-19	14:33:39.159	2023-04-19	14:33:39.165	2023-04-21	FILLED		1681519360975-5511	1681519360975-5511	O20230419lalo1000000514			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.810250	Limit	6.810250	500,000	6.81025	JPM	JPM	2023-04-19	14:33:39.160	2023-04-19	14:33:39.165	2023-04-21	FILLED		O20230419lalo1000000515.1	1681519360975-5511	O20230419lalo1000000516	XE-8XPPFL	XE-8XPPFL	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 14:33:36.015
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.810250	Limit	6.810250	500,000	6.81025	JPM	JPM	2023-04-19	14:33:39.160	2023-04-19	14:33:39.165	2023-04-21			O20230419lalo1000000515.1	1681519360975-5511	O20230419lalo1000000516	XE-8XPPFL	XE-8XPPFL	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 14:33:36.015
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.463140	Limit	8.463070	6,217,925	0.80413			2023-04-19	15:01:25.447	2023-04-19	15:01:27.750	2023-04-21	FILLED		1681519360975-5589	1681519360975-5589	O20230419lalo1000000523			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463210	Limit	8.463210	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:25.448	2023-04-19	15:01:25.454	2023-04-21	FILLED		O20230419lalo1000000524.1	1681519360975-5589	O20230419lalo1000000525	XE-8XPPFO	XE-8XPPFO	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:24.739
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463210	Limit	8.463210	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:25.448	2023-04-19	15:01:25.454	2023-04-21			O20230419lalo1000000524.1	1681519360975-5589	O20230419lalo1000000525	XE-8XPPFO	XE-8XPPFO	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:24.739
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463210	Limit	8.463210	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:25.454	2023-04-19	15:01:25.457	2023-04-21	FILLED		O20230419lalo1000000524.2	1681519360975-5589	O20230419lalo1000000527	XE-8XPPFP	XE-8XPPFP	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:25.452
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463210	Limit	8.463210	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:25.454	2023-04-19	15:01:25.457	2023-04-21			O20230419lalo1000000524.2	1681519360975-5589	O20230419lalo1000000527	XE-8XPPFP	XE-8XPPFP	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:25.452
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.463100	Limit	8.463100	497,434	0.80413	JPM	JPM	2023-04-19	15:01:27.094	2023-04-19	15:01:27.099	2023-04-21	FILLED		O20230419lalo1000000524.3	1681519360975-5589	O20230419lalo1000000541	XE-8XPPFQ	XE-8XPPFQ	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.093
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.463100	Limit	8.463100	497,434	0.80413	JPM	JPM	2023-04-19	15:01:27.094	2023-04-19	15:01:27.099	2023-04-21			O20230419lalo1000000524.3	1681519360975-5589	O20230419lalo1000000541	XE-8XPPFQ	XE-8XPPFQ	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.093
Child		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.463090	Limit	8.463090	497,434	0.80413	JPM	JPM	2023-04-19	15:01:27.454	2023-04-19	15:01:27.458	2023-04-21	FILLED		O20230419lalo1000000524.4	1681519360975-5589	O20230419lalo1000000549	XE-8XPPFR	XE-8XPPFR	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.452
Trade		GBP/DKK	SELL	JPM	400,000	400,000	GBP	8.463090	Limit	8.463090	497,434	0.80413	JPM	JPM	2023-04-19	15:01:27.454	2023-04-19	15:01:27.458	2023-04-21			O20230419lalo1000000524.4	1681519360975-5589	O20230419lalo1000000549	XE-8XPPFR	XE-8XPPFR	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.452
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463200	Limit	8.463200	621,793	0.80413	CS	CS	2023-04-19	15:01:27.665	2023-04-19	15:01:27.678	2023-04-21	FILLED		O20230419lalo1000000524.5	1681519360975-5589	O20230419lalo1000000557	O20230419lalo1000000524.5@1	O20230419lalo1000000524.5@1	IOC			984377#1	2023/04/19 15:01:27.664
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463200	Limit	8.463200	621,793	0.80413	CS	CS	2023-04-19	15:01:27.665	2023-04-19	15:01:27.678	2023-04-21			O20230419lalo1000000524.5	1681519360975-5589	O20230419lalo1000000557	O20230419lalo1000000524.5@1	O20230419lalo1000000524.5@1	IOC			984377#1	2023/04/19 15:01:27.664
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463100	Limit	8.463100	621,793	0.80413	CS	CS	2023-04-19	15:01:27.734	2023-04-19	15:01:27.740	2023-04-21	FILLED		O20230419lalo1000000524.7	1681519360975-5589	O20230419lalo1000000566	O20230419lalo1000000524.7@1	O20230419lalo1000000524.7@1	IOC			984392#1	2023/04/19 15:01:27.732
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463100	Limit	8.463100	621,793	0.80413	CS	CS	2023-04-19	15:01:27.734	2023-04-19	15:01:27.740	2023-04-21			O20230419lalo1000000524.7	1681519360975-5589	O20230419lalo1000000566	O20230419lalo1000000524.7@1	O20230419lalo1000000524.7@1	IOC			984392#1	2023/04/19 15:01:27.732
Child		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.463070	Limit	8.463070	870,510	0.80413	JPM	JPM	2023-04-19	15:01:27.738	2023-04-19	15:01:27.742	2023-04-21	FILLED		O20230419lalo1000000524.8	1681519360975-5589	O20230419lalo1000000568	XE-8XPPFS	XE-8XPPFS	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.737
Trade		GBP/DKK	SELL	JPM	700,000	700,000	GBP	8.463070	Limit	8.463070	870,510	0.80413	JPM	JPM	2023-04-19	15:01:27.738	2023-04-19	15:01:27.742	2023-04-21			O20230419lalo1000000524.8	1681519360975-5589	O20230419lalo1000000568	XE-8XPPFS	XE-8XPPFS	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:27.737
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463100	Limit	8.463100	621,793	0.80413	CS	CS	2023-04-19	15:01:27.734	2023-04-19	15:01:27.750	2023-04-21	FILLED		O20230419lalo1000000524.6	1681519360975-5589	O20230419lalo1000000565	O20230419lalo1000000524.6@1	O20230419lalo1000000524.6@1	IOC			984392#2	2023/04/19 15:01:27.732
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463100	Limit	8.463100	621,793	0.80413	CS	CS	2023-04-19	15:01:27.734	2023-04-19	15:01:27.750	2023-04-21			O20230419lalo1000000524.6	1681519360975-5589	O20230419lalo1000000565	O20230419lalo1000000524.6@1	O20230419lalo1000000524.6@1	IOC			984392#2	2023/04/19 15:01:27.732
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		5,000,000	5,000,000	GBP	8.463420	Limit	8.463400	6,217,925	0.80413			2023-04-19	15:01:39.648	2023-04-19	15:01:43.329	2023-04-21	FILLED		1681519360975-5602	1681519360975-5602	O20230419lalo1000000587			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463460	Limit	8.463460	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:41.068	2023-04-19	15:01:41.073	2023-04-21	FILLED		O20230419lalo1000000588.1	1681519360975-5602	O20230419lalo1000000590	XE-8XPPFU	XE-8XPPFU	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:41.067
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463460	Limit	8.463460	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:41.068	2023-04-19	15:01:41.073	2023-04-21			O20230419lalo1000000588.1	1681519360975-5602	O20230419lalo1000000590	XE-8XPPFU	XE-8XPPFU	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:41.067
Child		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.463400	Limit	8.463400	1,243,585	0.80413	UBS	UBS	2023-04-19	15:01:41.114	2023-04-19	15:01:41.125	2023-04-21	FILLED		O20230419lalo1000000588.2	1681519360975-5602	O20230419lalo1000000598	POA15NR4T4A2QF	QOA14YR4WDED22	IOC			7429089506485816357_b0	2023/04/19 15:01:41.112
Trade		GBP/DKK	SELL	UBS	1,000,000	1,000,000	GBP	8.463400	Limit	8.463400	1,243,585	0.80413	UBS	UBS	2023-04-19	15:01:41.114	2023-04-19	15:01:41.125	2023-04-21			O20230419lalo1000000588.2	1681519360975-5602	O20230419lalo1000000598	POA15NR4T4A2QF	QOA14YR4WDED22	IOC			7429089506485816357_b0	2023/04/19 15:01:41.112
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463440	Limit	8.463440	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:41.568	2023-04-19	15:01:41.572	2023-04-21	FILLED		O20230419lalo1000000588.3	1681519360975-5602	O20230419lalo1000000606	XE-8XPPFV	XE-8XPPFV	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:41.567
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.463440	Limit	8.463440	1,243,585	0.80413	JPM	JPM	2023-04-19	15:01:41.568	2023-04-19	15:01:41.572	2023-04-21			O20230419lalo1000000588.3	1681519360975-5602	O20230419lalo1000000606	XE-8XPPFV	XE-8XPPFV	IOC	MDAPI NYKREDIT ST		215177	2023/04/19 15:01:41.567
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.463400	Limit	8.463400	994,868	0.80413	DBR	DBR	2023-04-19	15:01:41.609	2023-04-19	15:01:41.612	2023-04-21	FILLED		O20230419lalo1000000588.4	1681519360975-5602	O20230419lalo1000000614	583232970837495344	302461681568615990	IOC	NYKRABFX1		2693902084	2023/04/19 15:01:41.609
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.463400	Limit	8.463400	994,868	0.80413	DBR	DBR	2023-04-19	15:01:41.609	2023-04-19	15:01:41.612	2023-04-21			O20230419lalo1000000588.4	1681519360975-5602	O20230419lalo1000000614	583232970837495344	302461681568615990	IOC	NYKRABFX1		2693902084	2023/04/19 15:01:41.609
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463400	Limit	8.463400	621,793	0.80413	CS	CS	2023-04-19	15:01:43.246	2023-04-19	15:01:43.257	2023-04-21	FILLED		O20230419lalo1000000588.6	1681519360975-5602	O20230419lalo1000000623	O20230419lalo1000000588.6@1	O20230419lalo1000000588.6@1	IOC			984497#1	2023/04/19 15:01:43.245
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463400	Limit	8.463400	621,793	0.80413	CS	CS	2023-04-19	15:01:43.246	2023-04-19	15:01:43.257	2023-04-21			O20230419lalo1000000588.6	1681519360975-5602	O20230419lalo1000000623	O20230419lalo1000000588.6@1	O20230419lalo1000000588.6@1	IOC			984497#1	2023/04/19 15:01:43.245
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463400	Limit	8.463400	621,793	0.80413	CS	CS	2023-04-19	15:01:43.246	2023-04-19	15:01:43.258	2023-04-21	FILLED		O20230419lalo1000000588.5	1681519360975-5602	O20230419lalo1000000622	O20230419lalo1000000588.5@1	O20230419lalo1000000588.5@1	IOC			984497#2	2023/04/19 15:01:43.245
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.463400	Limit	8.463400	621,793	0.80413	CS	CS	2023-04-19	15:01:43.246	2023-04-19	15:01:43.258	2023-04-21			O20230419lalo1000000588.5	1681519360975-5602	O20230419lalo1000000622	O20230419lalo1000000588.5@1	O20230419lalo1000000588.5@1	IOC			984497#2	2023/04/19 15:01:43.245
Child		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.463400	Limit	8.463400	248,717	0.80413	BAR	BAR	2023-04-19	15:01:43.256	2023-04-19	15:01:43.329	2023-04-21	FILLED		O20230419lalo1000000588.7	1681519360975-5602	O20230419lalo1000000625	Z001GQUQKN	O20230419lalo1000000588.7@1	FOK			JAIEFCGA63564991944329173	2023/04/19 15:01:43.255
Trade		GBP/DKK	SELL	BAR	200,000	200,000	GBP	8.463400	Limit	8.463400	248,717	0.80413	BAR	BAR	2023-04-19	15:01:43.256	2023-04-19	15:01:43.329	2023-04-21			O20230419lalo1000000588.7	1681519360975-5602	O20230419lalo1000000625	Z001GQUQKN	O20230419lalo1000000588.7@1	FOK			JAIEFCGA63564991944329173	2023/04/19 15:01:43.255
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20230522	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.011746 (8.465300 / 8.453554)	Limit	-0.011746 (8.465300 / 8.453554)	12,435,850	0.80413			2023-04-19	15:02:30.064	2023-04-19	15:02:30.089	2023-04-21	FILLED		1681519360975-5629	1681519360975-5629	O20230419lalo1000000644			FOK	Default	Default	UBS#PRF15NR4T4AIEP_18
Child		GBP/DKK.SWP.SPOT.20230522	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.011746 (8.465300 / 8.453554)	Limit	-0.011746 (8.465300 / 8.453554)	12,435,850	0.80413	UBS	UBS	2023-04-19	15:02:30.065	2023-04-19	15:02:30.089	2023-04-21	FILLED		4r8ncj7JLmf	1681519360975-5629	O20230419lalo1000000645	PRF15NR4T4AIEP	QOA11GR4WDEHNY	FOK			PRF15NR4T4AIEP_18
Trade		GBP/DKK.SWP.SPOT.20230522	SELL	UBS	10,000,000 / 10,000,000	10,000,000 / 10,000,000	GBP	-0.011746 (8.465300 / 8.453554)	Limit	-0.011746 (8.465300 / 8.453554)	12,435,850	0.80413	UBS	UBS	2023-04-19	15:02:30.065	2023-04-19	15:02:30.089	2023-04-21			4r8ncj7JLmf	1681519360975-5629	O20230419lalo1000000645	PRF15NR4T4AIEP	QOA11GR4WDEHNY	FOK			PRF15NR4T4AIEP_18
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.979630	Limit	0.979630	94,857	10.54220			2023-04-19	15:08:43.145	2023-04-19	15:08:43.154	2023-04-21	FILLED		1681519360975-5675	1681519360975-5675	O20230419lalo1000000652			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979630	Limit	0.979630	94,857	10.54220	UBS	UBS	2023-04-19	15:08:43.147	2023-04-19	15:08:43.154	2023-04-21	FILLED		O20230419lalo1000000653.1	1681519360975-5675	O20230419lalo1000000654	POA15NR4T4A2QM	QOA14YR4WDED32	IOC			7429089938405409868_o1	2023/04/19 15:08:42.909
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.979630	Limit	0.979630	94,857	10.54220	UBS	UBS	2023-04-19	15:08:43.147	2023-04-19	15:08:43.154	2023-04-21			O20230419lalo1000000653.1	1681519360975-5675	O20230419lalo1000000654	POA15NR4T4A2QM	QOA14YR4WDED32	IOC			7429089938405409868_o1	2023/04/19 15:08:42.909
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		0	1,000,000	NOK		Limit	0.645215					2023-04-19	15:07:36.369	2023-04-19	15:08:46.822	2023-04-21	CANCELED	User Cancel	1681519360975-5664	1681519360975-5664	O20230419lalo1000000650			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.803390	Limit	6.803380	200,000	6.80339			2023-04-19	15:13:42.098	2023-04-19	15:13:43.001	2023-04-21	FILLED		1681519360975-5691	1681519360975-5691	O20230419lalo1000000663			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	200,000	200,000	USD	6.803390	Limit	6.803390	200,000	6.80339	BAR	BAR	2023-04-19	15:13:42.924	2023-04-19	15:13:43.001	2023-04-21	FILLED		O20230419lalo1000000664.1	1681519360975-5691	O20230419lalo1000000666	Z001GQUQKO	O20230419lalo1000000664.1@1	FOK			LEPRBBTF63564991943996622	2023/04/19 15:13:42.922
Trade		USD/DKK	SELL	BAR	200,000	200,000	USD	6.803390	Limit	6.803390	200,000	6.80339	BAR	BAR	2023-04-19	15:13:42.924	2023-04-19	15:13:43.001	2023-04-21			O20230419lalo1000000664.1	1681519360975-5691	O20230419lalo1000000666	Z001GQUQKO	O20230419lalo1000000664.1@1	FOK			LEPRBBTF63564991943996622	2023/04/19 15:13:42.922
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		500,000	500,000	EUR	0.880510	Limit	0.880510	547,443	1.09488			2023-04-19	15:21:31.795	2023-04-19	15:21:31.801	2023-04-21	FILLED		1681519360975-5704	1681519360975-5704	O20230419lalo1000000673			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.880510	Limit	0.880510	547,443	1.09488	JPM	JPM	2023-04-19	15:21:31.796	2023-04-19	15:21:31.801	2023-04-21	FILLED		O20230419lalo1000000674.1	1681519360975-5704	O20230419lalo1000000675	XE-8XPPFW	XE-8XPPFW	IOC	MDAPI NYKREDIT ST		167411	2023/04/19 15:21:31.336
Trade		EUR/GBP	SELL	JPM	500,000	500,000	EUR	0.880510	Limit	0.880510	547,443	1.09488	JPM	JPM	2023-04-19	15:21:31.796	2023-04-19	15:21:31.801	2023-04-21			O20230419lalo1000000674.1	1681519360975-5704	O20230419lalo1000000675	XE-8XPPFW	XE-8XPPFW	IOC	MDAPI NYKREDIT ST		167411	2023/04/19 15:21:31.336
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		0	75,000,000	JPY		Limit	0.05062566					2023-04-19	15:28:29.423	2023-04-19	15:28:34.424	2023-04-21	EXPIRED		1681519360975-5746	1681519360975-5746	O20230419lalo1000000682			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		75,000,000	75,000,000	JPY	0.05062555	Limit	0.05062558	558,135	134.3760000			2023-04-19	15:28:38.536	2023-04-19	15:28:38.547	2023-04-21	FILLED		1681519360975-5750	1681519360975-5750	O20230419lalo1000000686			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	75,000,000	75,000,000	JPY	19.752870	Limit	19.752870	558,135	134.37600	UBS	UBS	2023-04-19	15:28:38.537	2023-04-19	15:28:38.547	2023-04-21	FILLED		O20230419lalo1000000687.1	1681519360975-5750	O20230419lalo1000000688	POA15NR4T4A2QZ	QOA14YR4WDED4U	IOC			7429091162536152174_o1	2023/04/19 15:28:38.350
Trade		DKK/JPY	SELL	UBS	75,000,000	75,000,000	JPY	19.752870	Limit	19.752870	558,135	134.37600	UBS	UBS	2023-04-19	15:28:38.537	2023-04-19	15:28:38.547	2023-04-21			O20230419lalo1000000687.1	1681519360975-5750	O20230419lalo1000000688	POA15NR4T4A2QZ	QOA14YR4WDED4U	IOC			7429091162536152174_o1	2023/04/19 15:28:38.350
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.658675	Limit	0.658675	96,770	10.33373			2023-04-19	15:29:28.330	2023-04-19	15:29:28.335	2023-04-21	FILLED		1681519360975-5757	1681519360975-5757	O20230419lalo1000000695			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.518200	Limit	1.518200	96,770	10.33373	DBR	DBR	2023-04-19	15:29:28.332	2023-04-19	15:29:28.335	2023-04-21	FILLED		O20230419lalo1000000696.1	1681519360975-5757	O20230419lalo1000000697	583232970854162578	302461681585283220	IOC	NYKRABFX1		2694659802	2023/04/19 15:29:24.785
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.518200	Limit	1.518200	96,770	10.33373	DBR	DBR	2023-04-19	15:29:28.332	2023-04-19	15:29:28.335	2023-04-21			O20230419lalo1000000696.1	1681519360975-5757	O20230419lalo1000000697	583232970854162578	302461681585283220	IOC	NYKRABFX1		2694659802	2023/04/19 15:29:24.785
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.801690	Limit	6.801690	600,000	6.80169			2023-04-19	15:30:55.345	2023-04-19	15:30:55.351	2023-04-21	FILLED		1681519360975-5773	1681519360975-5773	O20230419lalo1000000704			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.801690	Limit	6.801690	600,000	6.80169	JPM	JPM	2023-04-19	15:30:55.346	2023-04-19	15:30:55.351	2023-04-21	FILLED		O20230419lalo1000000705.1	1681519360975-5773	O20230419lalo1000000706	XE-8XPPG0	XE-8XPPG0	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 15:30:55.027
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.801690	Limit	6.801690	600,000	6.80169	JPM	JPM	2023-04-19	15:30:55.346	2023-04-19	15:30:55.351	2023-04-21			O20230419lalo1000000705.1	1681519360975-5773	O20230419lalo1000000706	XE-8XPPG0	XE-8XPPG0	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 15:30:55.027
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.464580	Limit	8.464580	622,057	0.80378			2023-04-19	15:32:37.392	2023-04-19	15:32:37.398	2023-04-21	FILLED		1681519360975-5785	1681519360975-5785	O20230419lalo1000000713			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.464580	Limit	8.464580	622,057	0.80378	JPM	JPM	2023-04-19	15:32:37.394	2023-04-19	15:32:37.398	2023-04-21	FILLED		O20230419lalo1000000714.1	1681519360975-5785	O20230419lalo1000000715	XE-8XPPG4	XE-8XPPG4	IOC	MDAPI NYKREDIT ST		494597	2023/04/19 15:32:37.271
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.464580	Limit	8.464580	622,057	0.80378	JPM	JPM	2023-04-19	15:32:37.394	2023-04-19	15:32:37.398	2023-04-21			O20230419lalo1000000714.1	1681519360975-5785	O20230419lalo1000000715	XE-8XPPG4	XE-8XPPG4	IOC	MDAPI NYKREDIT ST		494597	2023/04/19 15:32:37.271
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.800500	Limit	6.800500	300,000	6.80050			2023-04-19	15:32:44.995	2023-04-19	15:32:44.999	2023-04-21	FILLED		1681519360975-5798	1681519360975-5798	O20230419lalo1000000722			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	300,000	300,000	USD	6.800500	Limit	6.800500	300,000	6.80050	DBR	DBR	2023-04-19	15:32:44.997	2023-04-19	15:32:44.999	2023-04-21	FILLED		O20230419lalo1000000723.1	1681519360975-5798	O20230419lalo1000000724	583232970856129218	302461681587249862	IOC	NYKRABFX1		2694793016	2023/04/19 15:32:44.953
Trade		USD/DKK	SELL	DBR	300,000	300,000	USD	6.800500	Limit	6.800500	300,000	6.80050	DBR	DBR	2023-04-19	15:32:44.997	2023-04-19	15:32:44.999	2023-04-21			O20230419lalo1000000723.1	1681519360975-5798	O20230419lalo1000000724	583232970856129218	302461681587249862	IOC	NYKRABFX1		2694793016	2023/04/19 15:32:44.953
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		700,000	700,000	PLN	1.614700	Limit	1.614700	166,334	4.20840			2023-04-19	16:04:53.948	2023-04-19	16:04:53.976	2023-04-21	FILLED		1681519360975-5833	1681519360975-5833	O20230419lalo1000000731			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	DBK	700,000	700,000	PLN	1.614700	Limit	1.614700	166,334	4.20840	DBK	DBK	2023-04-19	16:04:53.950	2023-04-19	16:04:53.976	2023-04-21	FILLED		O20230419lalo1000000732.1	1681519360975-5833	O20230419lalo1000000733	0	2926460968	FOK			B-10461553	2023/04/19 16:04:44.921
Trade		PLN/DKK	SELL	DBK	700,000	700,000	PLN	1.614700	Limit	1.614700	166,334	4.20840	DBK	DBK	2023-04-19	16:04:53.950	2023-04-19	16:04:53.976	2023-04-21			O20230419lalo1000000732.1	1681519360975-5833	O20230419lalo1000000733	0	2926460968	FOK			B-10461553	2023/04/19 16:04:44.921
Parent	Claus Kromann Nielsen	USD/DKK	BUY		250,000	250,000	USD	6.792020	Limit	6.792090	250,000	6.79202			2023-04-19	16:05:03.723	2023-04-19	16:05:03.734	2023-04-21	FILLED		1681519360975-5840	1681519360975-5840	O20230419lalo1000000740			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	250,000	250,000	USD	6.792020	Limit	6.792020	250,000	6.79202	CS	CS	2023-04-19	16:05:03.725	2023-04-19	16:05:03.734	2023-04-21	FILLED		O20230419lalo1000000741.1	1681519360975-5840	O20230419lalo1000000742	O20230419lalo1000000741.1@1	O20230419lalo1000000741.1@1	IOC			587295#2	2023/04/19 16:05:03.542
Trade		USD/DKK	BUY	CS	250,000	250,000	USD	6.792020	Limit	6.792020	250,000	6.79202	CS	CS	2023-04-19	16:05:03.725	2023-04-19	16:05:03.734	2023-04-21			O20230419lalo1000000741.1	1681519360975-5840	O20230419lalo1000000742	O20230419lalo1000000741.1@1	O20230419lalo1000000741.1@1	IOC			587295#2	2023/04/19 16:05:03.542
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		1,000,000	1,000,000	NOK	0.978130	Limit	0.978130	94,847	10.54332			2023-04-19	16:08:26.388	2023-04-19	16:08:26.403	2023-04-21	FILLED		1681519360975-5844	1681519360975-5844	O20230419lalo1000000749			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.978130	Limit	0.978130	94,847	10.54332	UBS	UBS	2023-04-19	16:08:26.389	2023-04-19	16:08:26.403	2023-04-21	FILLED		O20230419lalo1000000750.1	1681519360975-5844	O20230419lalo1000000751	POA15NR4T4A2RU	QOA17RR4WE87PA	IOC			7429093607595207850_o1	2023/04/19 16:08:26.104
Trade		NOK/SEK	BUY	UBS	1,000,000	1,000,000	NOK	0.978130	Limit	0.978130	94,847	10.54332	UBS	UBS	2023-04-19	16:08:26.389	2023-04-19	16:08:26.403	2023-04-21			O20230419lalo1000000750.1	1681519360975-5844	O20230419lalo1000000751	POA15NR4T4A2RU	QOA17RR4WE87PA	IOC			7429093607595207850_o1	2023/04/19 16:08:26.104
Parent	Claus Kromann Nielsen	USD/DKK	SELL		250,000	250,000	USD	6.794540	Limit	6.794540	250,000	6.79454			2023-04-19	16:47:40.482	2023-04-19	16:47:40.487	2023-04-21	FILLED		1681519360975-5877	1681519360975-5877	O20230419lalo1000000758			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	250,000	250,000	USD	6.794540	Limit	6.794540	250,000	6.79454	JPM	JPM	2023-04-19	16:47:40.483	2023-04-19	16:47:40.487	2023-04-21	FILLED		O20230419lalo1000000759.1	1681519360975-5877	O20230419lalo1000000760	XE-8XPPGZ	XE-8XPPGZ	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 16:47:39.728
Trade		USD/DKK	SELL	JPM	250,000	250,000	USD	6.794540	Limit	6.794540	250,000	6.79454	JPM	JPM	2023-04-19	16:47:40.483	2023-04-19	16:47:40.487	2023-04-21			O20230419lalo1000000759.1	1681519360975-5877	O20230419lalo1000000760	XE-8XPPGZ	XE-8XPPGZ	IOC	MDAPI NYKREDIT ST		1498	2023/04/19 16:47:39.728
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		1,200,000	1,200,000	EUR	7.447880	Limit	7.447880	8,937,456	7.44788			2023-04-19	08:05:43.764	2023-04-19	08:05:43.764	2023-04-21	FILLED		1681519361457-2044	1681519361457-2044	O20230419lold1000000001			FOK	AFTALE_21370738	Default	5IdMGje91I8
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,200,000	1,200,000	USD	6.796230	Limit	6.796230	8,155,476	6.79623			2023-04-19	08:14:00.643	2023-04-19	08:14:00.643	2023-04-21	FILLED		1681519361457-2046	1681519361457-2046	O20230419lold1000000002			FOK	AFTALE_21370738	Default	28pMoUjQxg5
Parent	Dansani A/S	GBP/DKK.SWP.20230419.20230515	BUY		35,000 / 35,000	35,000 / 35,000	GBP	-0.009061 (8.445201 / 8.436140)	Limit	-0.009061 (8.445201 / 8.436140)	294,605	0.11880			2023-04-19	08:25:25.222	2023-04-19	08:25:25.222	2023-04-19	FILLED		1681519361457-2075	1681519361457-2075	O20230419lold1000000003			FOK	DANSANI	Default	9eVHG4jsYd4
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230419	BUY		1,000,000	1,000,000	PLN	1.614859	Limit	1.614859	1,614,859	1.61486			2023-04-19	08:30:51.743	2023-04-19	08:30:51.743	2023-04-19	FILLED		1681519361457-2098	1681519361457-2098	O20230419lold1000000004			FOK	39323702	Default	EF3rBhOYJCa
Parent	Parcel4you P/S B2	DKK/EUR.FWD.20230419	BUY		1,000,000	1,000,000	DKK	0.134558	Limit	0.134558	1,000,000	0.13456			2023-04-19	08:34:44.685	2023-04-19	08:34:44.685	2023-04-19	FILLED		1681519361457-2123	1681519361457-2123	O20230419lold1000000005			FOK	AFTALE_33950861	Default	Em8uOWHwqZT
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230419	BUY		5,000	5,000	EUR	7.461402	Limit	7.461402	37,307	7.46140			2023-04-19	08:35:53.756	2023-04-19	08:35:53.756	2023-04-19	FILLED		1681519361457-2130	1681519361457-2130	O20230419lold1000000006			FOK	42450243	Default	DMjkFDEDgKp
Parent	Conscia A/S B2	USD/NOK.FWD.20230901	BUY		102,691	102,691	USD	10.460726	Limit	10.460726	697,945	6.79657			2023-04-19	08:56:07.726	2023-04-19	08:56:07.725	2023-09-01	FILLED		1681519361457-2144	1681519361457-2144	O20230419lold1000000007			FOK	CONSCIA_NORGE_AS	Default	UFGPX6aObA						PO 114288
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_025	EUR/DKK	SELL		500,000	500,000	EUR	7.446200	Limit	7.446200	3,723,100	7.44620			2023-04-19	09:01:43.567	2023-04-19	09:01:43.566	2023-04-21	FILLED		1681519360975-4778	1681519360975-4778	O20230419lold1000000008			FOK	PENDING_025	Default	F5sZa5MMPcf
Parent	FXAll RFS / ?kek@hartmann	CAD/DKK.FWD.20230419	SELL		2,000,000	2,000,000	CAD	5.070829	Limit	5.070829	10,141,659	5.07083			2023-04-19	09:11:19.483	2023-04-19	09:11:19.483	2023-04-19	FILLED		535230335	535230335	O20230419lold1000000009			FOK	L_63049611	Default	FEufGPMluPv
Parent	FXAll RFS / ?kek@hartmann	CAD/DKK.FWD.20230419	SELL		2,000,000	2,000,000	CAD		Limit	5.070829	10,141,659	5.07083			2023-04-19	09:11:19.485	2023-04-19	09:11:19.485	2023-04-19	FILLED		535230335#AllocationLeg0	535230335	O20230419lold1000000011			FOK	L_63049611	Default
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20230419	SELL		1,500,000	1,500,000	EUR	7.450706	Limit	7.450706	11,176,059	7.45071			2023-04-19	09:11:45.776	2023-04-19	09:11:45.776	2023-04-19	FILLED		535230341	535230341	O20230419lold1000000012			FOK	L_63049611	Default	99OGbdDYdaT
Parent	FXAll RFS / ?kek@hartmann	EUR/DKK.FWD.20230419	SELL		1,500,000	1,500,000	EUR		Limit	7.450706	11,176,059	7.45071			2023-04-19	09:11:45.778	2023-04-19	09:11:45.778	2023-04-19	FILLED		535230341#AllocationLeg0	535230341	O20230419lold1000000014			FOK	L_63049611	Default
Parent	Jens Klewer Norregaard / ?Tresu A/S	USD/DKK.FWD.20230419	SELL		475,000	475,000	USD	6.775415	Limit	6.775415	3,218,322	6.77541			2023-04-19	09:22:20.082	2023-04-19	09:22:20.082	2023-04-19	FILLED		1681519360975-4799	1681519360975-4799	O20230419lold1000000015			FOK	AFTALE_15302798	Default	9CUOp7fHPEF
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	USD/JPY	BUY		2,628,000,000	2,628,000,000	JPY	134.5290	Limit	134.5290	132,936,782	19.769			2023-04-19	09:22:29.091	2023-04-19	09:22:29.091	2023-04-21	FILLED		BLP.RFQ.860229238_NYPM	BLP.RFQ.860229238_NYPM	O20230419lold1000000016			FOK	L_123NYK_PM	Default	315Gk9UMu7R
Parent	Jens Klewer Norregaard / ?Tresu A/S	EUR/DKK.FWD.20230419	SELL		200,000	200,000	EUR	7.430993	Limit	7.430993	1,486,199	7.43099			2023-04-19	09:22:49.471	2023-04-19	09:22:49.471	2023-04-19	FILLED		1681519360975-4806	1681519360975-4806	O20230419lold1000000017			FOK	AFTALE_15302798	Default	8chKga5f3lm
Parent	Audio Distribution Group B1	EUR/DKK.FWD.20230419	SELL		30,000	30,000	EUR	7.430961	Limit	7.430961	222,929	7.43096			2023-04-19	09:30:42.678	2023-04-19	09:30:42.678	2023-04-19	FILLED		1681519361457-2185	1681519361457-2185	O20230419lold1000000018			FOK	37193003	Default	5ENExBqJ7jd
Parent	Elogic A/S T2	PLN/DKK	BUY		20,000	20,000	PLN	1.620980	Limit	1.620980	32,420	1.62098			2023-04-19	09:34:15.029	2023-04-19	09:34:15.029	2023-04-21	FILLED		1681519361457-2204	1681519361457-2204	O20230419lold1000000019			FOK	AFTALE_15290773	Default	1CYOL7CKCOG
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	CHF/DKK.SWP.SPOT.20230623	SELL		76,155,241 / 76,601,641	76,155,241 / 76,601,641	CHF	0.021467 (7.571010 / 7.592477)	Limit	0.021467 (7.571010 / 7.592477)	580,974,584	0.13185			2023-04-19	09:45:58.887	2023-04-19	09:45:58.887	2023-04-21	FILLED		BLP.RFQ.860232021_APPD	BLP.RFQ.860232021_APPD	O20230419lold1000000020			FOK	L_18530899	Default	7H43lUqDL1H
Parent	Gima Catering	EUR/DKK	BUY		167,768	167,768	EUR	7.465790	Limit	7.465790	1,252,524	7.46579			2023-04-19	09:53:36.717	2023-04-19	09:53:36.717	2023-04-21	FILLED		1681519361457-2235	1681519361457-2235	O20230419lold1000000021			FOK	21853542	Default	EXZ3TAU5mJH
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.20230419.SPOT	BUY		256,000 / 256,000	256,000 / 256,000	SEK	-0.000005 (0.657705 / 0.657700)	Limit	-0.000005 (0.657705 / 0.657700)	168,059	1.52328			2023-04-19	10:05:25.177	2023-04-19	10:05:25.177	2023-04-19	FILLED		1681519361457-2261	1681519361457-2261	O20230419lold1000000022			FOK	AFTALE_29938881	Default	A5ahPcYZYhQ
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.20230419.SPOT	BUY		517,000 / 517,000	517,000 / 517,000	NOK	-0.000025 (0.646825 / 0.646800)	Limit	-0.000025 (0.646825 / 0.646800)	337,570	1.53153			2023-04-19	10:06:39.678	2023-04-19	10:06:39.678	2023-04-19	FILLED		1681519361457-2263	1681519361457-2263	O20230419lold1000000023			FOK	AFTALE_29938881	Default	Wp1lhRQq77
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.20230419.SPOT	BUY		100,000 / 100,000	100,000 / 100,000	EUR	-0.000149 (7.450888 / 7.450740)	Limit	-0.000149 (7.450888 / 7.450740)	745,087	0.13421			2023-04-19	10:08:43.835	2023-04-19	10:08:43.835	2023-04-19	FILLED		1681519361457-2265	1681519361457-2265	O20230419lold1000000024			FOK	AFTALE_29938881	Default	4NEnftPRi4c
Parent	Elogic A/S T2	PLN/DKK.FWD.20230419	BUY		20,000	20,000	PLN	1.621710	Limit	1.621710	32,434	1.62171			2023-04-19	10:14:37.529	2023-04-19	10:14:37.529	2023-04-19	FILLED		1681519361457-2267	1681519361457-2267	O20230419lold1000000025			FOK	AFTALE_15290773	Default	73LIoMPYDqR
Parent	Piffany Copenhagen ApS B1	EUR/DKK.SWP.SPOT.20230517	BUY		414,000 / 414,000	414,000 / 414,000	EUR	-0.001658 (7.450700 / 7.449042)	Limit	-0.001658 (7.450700 / 7.449042)	3,084,661	0.13421			2023-04-19	10:22:01.075	2023-04-19	10:22:01.075	2023-04-21	FILLED		1681519361457-2269	1681519361457-2269	O20230419lold1000000026			FOK	AFTALE_29938881	Default	8Tj7uMEXdU1
Parent	Piffany Copenhagen ApS B1	NOK/DKK.SWP.SPOT.20230522	BUY		2,699,000 / 2,699,000	2,699,000 / 2,699,000	NOK	-0.000301 (0.646880 / 0.646579)	Limit	-0.000301 (0.646880 / 0.646579)	1,762,287	1.53153			2023-04-19	10:22:51.603	2023-04-19	10:22:51.603	2023-04-21	FILLED		1681519361457-2271	1681519361457-2271	O20230419lold1000000027			FOK	AFTALE_29938881	Default	4NDi9CSX8Nq
Parent	Piffany Copenhagen ApS B1	SEK/DKK.SWP.SPOT.20230517	BUY		383,000 / 383,000	383,000 / 383,000	SEK	-0.000178 (0.657800 / 0.657622)	Limit	-0.000178 (0.657800 / 0.657622)	251,432	1.52328			2023-04-19	10:23:34.687	2023-04-19	10:23:34.687	2023-04-21	FILLED		1681519361457-2273	1681519361457-2273	O20230419lold1000000028			FOK	AFTALE_29938881	Default	rd0lCN8jlk
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230419	BUY		1,000	1,000	EUR	7.461179	Limit	7.461179	7,461	7.46118			2023-04-19	10:28:58.881	2023-04-19	10:28:58.881	2023-04-19	FILLED		1681519361457-2281	1681519361457-2281	O20230419lold1000000029			FOK	AFTALE_32654088	Default	4thchwE9HI1
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230419	BUY		2,000	2,000	USD	6.808948	Limit	6.808948	13,618	6.80895			2023-04-19	10:30:29.268	2023-04-19	10:30:29.268	2023-04-19	FILLED		1681519361457-2284	1681519361457-2284	O20230419lold1000000030			FOK	42079464	Default	24GT712Ti2d
Parent	BB Electronics A/S B2	EUR/GBP.FWD.20230419	BUY		4,000	4,000	GBP	0.876860	Limit	0.876860	33,669	0.11880			2023-04-19	10:34:40.145	2023-04-19	10:34:40.145	2023-04-19	FILLED		1681519361457-2297	1681519361457-2297	O20230419lold1000000031			FOK	AFTALE_21662534	Default	6C6sH7tnk7J
Parent	Toppac A/S T1	EUR/DKK.FWD.20230419	SELL		50,000	50,000	EUR	7.441476	Limit	7.441476	372,074	7.44148			2023-04-19	10:53:15.753	2023-04-19	10:53:15.753	2023-04-19	FILLED		1681519361457-2346	1681519361457-2346	O20230419lold1000000032			FOK	LOEVSCHALL_A/S	Default	8t9jIx1iApW
Parent	Dykon A/S B5	DKK/USD.FWD.20230419	BUY		10,000	10,000	USD	0.146429	Limit	0.146429	68,293	0.14643			2023-04-19	11:18:42.007	2023-04-19	11:18:42.007	2023-04-19	FILLED		1681519361457-2373	1681519361457-2373	O20230419lold1000000033			FOK	19778983	Default	BwIs0s4jpQO
Parent	Dykon A/S B5	DKK/USD	BUY		31,000	31,000	USD	0.146480	Limit	0.146480	211,633	0.14648			2023-04-19	11:22:09.065	2023-04-19	11:22:09.065	2023-04-21	FILLED		1681519361457-2377	1681519361457-2377	O20230419lold1000000034			FOK	19778983	Default	95iJOc4nHwK
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	BUY		125,000	125,000	USD	6.816420	Limit	6.816420	852,053	6.81642			2023-04-19	11:33:44.968	2023-04-19	11:33:44.968	2023-04-21	FILLED		BLP.RFQ.860246005_SEMC	BLP.RFQ.860246005_SEMC	O20230419lold1000000035			FOK	L_4320921630	Default	D2wUpeCZiQX
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230419	SELL		307,000	307,000	EUR	7.441418	Limit	7.441418	2,284,515	7.44142			2023-04-19	11:37:21.436	2023-04-19	11:37:21.436	2023-04-19	FILLED		1681519361457-2387	1681519361457-2387	O20230419lold1000000036			FOK	39668483	Default	2cZagEkOasa
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK.FWD.20230419	SELL		150,000	150,000	EUR	7.431467	Limit	7.431467	1,114,720	7.43147			2023-04-19	11:45:27.548	2023-04-19	11:45:27.548	2023-04-19	FILLED		1681519361457-2421	1681519361457-2421	O20230419lold1000000037			FOK	18527030	Default	2TBWGaGwbGB						Fra EURO til DKK
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230419	SELL		500,000	500,000	EUR	7.439427	Limit	7.439427	3,719,714	7.43943			2023-04-19	11:55:10.147	2023-04-19	11:55:10.147	2023-04-19	FILLED		1681519361457-2453	1681519361457-2453	O20230419lold1000000038			FOK	AFTALE_38400363	Default	8ERdxT9nfWT
Parent	Oestergaard A/S B2	EUR/DKK.FWD.20230419	SELL		300,000	300,000	EUR	7.439427	Limit	7.439427	2,231,828	7.43943			2023-04-19	11:55:21.542	2023-04-19	11:55:21.542	2023-04-19	FILLED		1681519361457-2455	1681519361457-2455	O20230419lold1000000039			FOK	AFTALE_38400363	Default	5CpFBCUjMoX
Parent	Nordmark Maskinfabrik TB	EUR/DKK.FWD.20230419	SELL		550,000	550,000	EUR	7.449337	Limit	7.449337	4,097,135	7.44934			2023-04-19	11:57:47.926	2023-04-19	11:57:47.926	2023-04-19	FILLED		1681519361457-2485	1681519361457-2485	O20230419lold1000000040			FOK	AFTALE_26632773	Default	5B9FDFxV8Lf
Parent	Nordic Corporate Investments A/S	SEK/DKK.FWD.20230419	BUY		3,158,000	3,158,000	SEK	0.659540	Limit	0.659540	2,082,828	0.65954			2023-04-19	12:02:09.861	2023-04-19	12:02:09.861	2023-04-19	FILLED		1681519361457-2490	1681519361457-2490	O20230419lold1000000041			FOK	41283750	Default	A6hbiEoo1j
Parent	Quilts of Denmark A/S	GBP/DKK.FWD.20230419	SELL		3,000	3,000	GBP	8.457195	Limit	8.457195	25,372	8.45719			2023-04-19	12:02:53.988	2023-04-19	12:02:53.988	2023-04-19	FILLED		1681519361457-2503	1681519361457-2503	O20230419lold1000000042			FOK	AFTALE_10031656	Default	Baf1OFsRfkS
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.812007	Limit	6.812007	6,812,007	6.81201			2023-04-19	12:03:58.876	2023-04-19	12:03:58.876	2023-04-28	FILLED		BLP.RFQ.860249245_NYKE	BLP.RFQ.860249245_NYKE	O20230419lold1000000043			FOK	L_123NYK_AKTIER	Default	7ahAYCSeVdX
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20230419	SELL		25,000	25,000	SEK	1.018999	Limit	1.018999	16,412	1.52328			2023-04-19	12:05:35.299	2023-04-19	12:05:35.299	2023-04-19	FILLED		1681519361457-2505	1681519361457-2505	O20230419lold1000000044			FOK	AFTALE_10031656	Default	Ewa9SXVrUQY
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230419.20230426	BUY		9,035,000 / 9,035,000	9,035,000 / 9,035,000	NOK	-0.000051 (0.644871 / 0.644821)	Limit	-0.000051 (0.644871 / 0.644821)	5,899,321	1.53153			2023-04-19	12:14:31.964	2023-04-19	12:14:31.964	2023-04-19	FILLED		1681519361457-2515	1681519361457-2515	O20230419lold1000000045			FOK	AFTALE_10031656	Default	1nMRM4QSsTn
Parent	Bloomberg RFS / ?JOHN ARIAN LARSEN	EUR/DKK.FWD.20230420	BUY		400,000	400,000	EUR	7.451723	Limit	7.451723	2,980,689	7.45172			2023-04-19	12:29:31.731	2023-04-19	12:29:31.731	2023-04-20	FILLED		BLP.RFQ.860251527_FNPP	BLP.RFQ.860251527_FNPP	O20230419lold1000000046			FOK	L_43213187	Default	As2QZlm8PcB
Parent	Polytech A/S B1	EUR/MXN	BUY		5,610,000	5,610,000	MXN	19.790780	Limit	19.790780	2,107,289	2.66219			2023-04-19	12:37:31.222	2023-04-19	12:37:31.222	2023-04-21	FILLED		1681519361457-2535	1681519361457-2535	O20230419lold1000000047			FOK	17736590	Default	9bDMoIIRP7f
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230419	SELL		34,000	34,000	EUR	7.448479	Limit	7.448479	253,248	7.44848			2023-04-19	12:38:31.715	2023-04-19	12:38:31.715	2023-04-19	FILLED		1681519361457-2549	1681519361457-2549	O20230419lold1000000048			FOK	30695984	Default	3X3GUj7POIM
Parent	Bloomberg RFS / ?RENE ALBRECHTSEN	JPY/DKK	SELL		600,000,000	600,000,000	JPY	0.05052148	Limit	0.05052148	30,312,888	0.0505215			2023-04-19	12:54:37.126	2023-04-19	12:54:37.126	2023-04-21	FILLED		BLP.RFQ.860253287_APPD	BLP.RFQ.860253287_APPD	O20230419lold1000000049			FOK	L_18530899	Default	5c5Cma5i0sE
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK	BUY		160,000	160,000	DKK	7.451600	Limit	7.451600	160,000	7.45160			2023-04-19	12:55:45.074	2023-04-19	12:55:45.074	2023-04-21	FILLED		BLP.RFQ.860253379_NYPM	BLP.RFQ.860253379_NYPM	O20230419lold1000000050			FOK	L_123NYK_PM	Default	CKjxuxffY9P
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/SEK.FWD.20230419	BUY		5,000,000	5,000,000	SEK	1.517980	Limit	1.517980	3,293,850	1.51798			2023-04-19	12:56:04.943	2023-04-19	12:56:04.943	2023-04-19	FILLED		BLP.RFQ.860253396_NYPM	BLP.RFQ.860253396_NYPM	O20230419lold1000000051			FOK	L_123NYK_PM	Default	qvAdbZ9bRw
Parent	Aasted ApS B5	EUR/DKK.FWD.20230419	SELL		415,000	415,000	EUR	7.441848	Limit	7.441848	3,088,367	7.44185			2023-04-19	12:59:34.577	2023-04-19	12:59:34.577	2023-04-19	FILLED		1681519361457-2599	1681519361457-2599	O20230419lold1000000052			FOK	10422345	Default	3l3kvNm1Qu4
Parent	Aasted ApS B5	USD/DKK.FWD.20230419	SELL		18,000	18,000	USD	6.807725	Limit	6.807725	122,539	6.80772			2023-04-19	13:02:18.076	2023-04-19	13:02:18.076	2023-04-19	FILLED		1681519361457-2604	1681519361457-2604	O20230419lold1000000053			FOK	10422345	Default	AigujZsUpHY
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CHF/DKK	SELL		344,000	344,000	CHF	7.575840	Limit	7.575840	2,606,089	7.57584			2023-04-19	13:04:56.620	2023-04-19	13:04:56.620	2023-04-21	FILLED		535301714	535301714	O20230419lold1000000054			FOK	L_31080185	Default	EKT420CSf77
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	CHF/DKK	SELL		344,000	344,000	CHF		Limit	7.575840	2,606,089	7.57584			2023-04-19	13:04:56.622	2023-04-19	13:04:56.622	2023-04-21	FILLED		535301714#AllocationLeg0	535301714	O20230419lold1000000056			FOK	L_31080185	Default
Parent	Elogic Polska Sp. Z.O.O. T3	EUR/DKK	BUY		1,100	1,100	EUR	7.471660	Limit	7.471660	8,219	7.47166			2023-04-19	13:05:11.324	2023-04-19	13:05:11.324	2023-04-21	FILLED		1681519361457-2612	1681519361457-2612	O20230419lold1000000057			FOK	AFTALE_4321694972	Default	3LXjjoqBnIc
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK	BUY		2,000,000	2,000,000	EUR	7.451820	Limit	7.451820	14,903,640	7.45182			2023-04-19	13:05:49.678	2023-04-19	13:05:49.678	2023-04-21	FILLED		535304210	535304210	O20230419lold1000000058			FOK	L_31080185	Default	1W0L8kxaiJZ
Parent	FXAll RFS / ?mikkel.lundsgaard@stg	EUR/DKK	BUY		2,000,000	2,000,000	EUR		Limit	7.451820	14,903,640	7.45182			2023-04-19	13:05:49.680	2023-04-19	13:05:49.680	2023-04-21	FILLED		535304210#AllocationLeg0	535304210	O20230419lold1000000060			FOK	L_31080185	Default
Parent	Conscia A/S B2	USD/NOK.FWD.20230915	BUY		127,975	127,975	USD	10.534088	Limit	10.534088	872,375	6.81675			2023-04-19	13:09:09.585	2023-04-19	13:09:09.585	2023-09-15	FILLED		1681519361457-2627	1681519361457-2627	O20230419lold1000000061			FOK	CONSCIA_NORGE_AS	Default	DRKuOlIQ2o4						PO 114333
Parent	Glaseksperten A/S	SEK/DKK.SWP.20230419.20230522	BUY		1,500,000 / 1,500,000	1,500,000 / 1,500,000	SEK	-0.000202 (0.657794 / 0.657592)	Limit	-0.000202 (0.657794 / 0.657592)	984,719	1.52328			2023-04-19	13:22:02.816	2023-04-19	13:22:02.816	2023-04-19	FILLED		1681519361457-2640	1681519361457-2640	O20230419lold1000000062			FOK	GLASEKSPERTEN_A/S	Default	2Zx5Ah7T23b
Parent	Bitte Kai Rand & Co A/S	USD/EUR.FWD.20230419	BUY		3,000	3,000	USD	0.918541	Limit	0.918541	20,450	6.81675			2023-04-19	13:26:05.960	2023-04-19	13:26:05.960	2023-04-19	FILLED		1681519361457-2685	1681519361457-2685	O20230419lold1000000063			FOK	AFTALE_17890832	Default	tTEiq3CCqv
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230419	SELL		80,000	80,000	NOK	0.642409	Limit	0.642409	51,393	0.64241			2023-04-19	13:35:32.258	2023-04-19	13:35:32.258	2023-04-19	FILLED		1681519361457-2739	1681519361457-2739	O20230419lold1000000064			FOK	AFTALE_40848517	Default	8vHwXYFF77W
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230419	SELL		3,200	3,200	EUR	7.431926	Limit	7.431926	23,782	7.43193			2023-04-19	13:35:51.299	2023-04-19	13:35:51.299	2023-04-19	FILLED		1681519361457-2741	1681519361457-2741	O20230419lold1000000065			FOK	AFTALE_40848517	Default	BwwEsYNLbsl
Parent	Day Birger et Mikkelsen A/S B2	GBP/DKK.FWD.20230419	SELL		1,000	1,000	GBP	8.430113	Limit	8.430113	8,430	8.43011			2023-04-19	13:36:07.368	2023-04-19	13:36:07.368	2023-04-19	FILLED		1681519361457-2743	1681519361457-2743	O20230419lold1000000066			FOK	AFTALE_40848517	Default	1gc3MHVjqBe
Parent	Conscia A/S B5	USD/DKK.FWD.20230921	BUY		274,683	274,683	USD	6.779411	Limit	6.779411	1,862,189	6.77941			2023-04-19	13:44:41.095	2023-04-19	13:44:41.095	2023-09-21	FILLED		1681519361457-2756	1681519361457-2756	O20230419lold1000000067			FOK	CONSCIA_AS	Default	8ethuTLDTij						PO31033505
Parent	Trithorn Bulk A/S B4	USD/EUR.FWD.20230419	BUY		200,000	200,000	EUR	0.912990	Limit	0.912990	1,490,351	0.13420			2023-04-19	13:57:13.895	2023-04-19	13:57:13.895	2023-04-19	FILLED		1681519361457-2797	1681519361457-2797	O20230419lold1000000068			FOK	AFTALE_37904589	Default	DjepoK9eb6I
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230419	SELL		225,000	225,000	SEK	0.657200	Limit	0.657200	147,870	0.65720			2023-04-19	14:01:39.450	2023-04-19	14:01:39.450	2023-04-19	FILLED		1681519361457-2829	1681519361457-2829	O20230419lold1000000069			FOK	AFTALE_19719685	Default	1681519360975-5417
Parent	STATE OF WOW ApS T1	DKK/EUR.FWD.20230419	BUY		9,636	9,636	EUR	0.133720	Limit	0.133720	72,058	0.13372			2023-04-19	14:02:18.740	2023-04-19	14:02:18.740	2023-04-19	FILLED		1681519361457-2830	1681519361457-2830	O20230419lold1000000070			FOK	43134795	Default	1681519360975-5417
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230419	SELL		720,000	720,000	EUR	7.450900	Limit	7.450900	5,364,648	7.45090			2023-04-19	14:10:01.252	2023-04-19	14:10:01.252	2023-04-19	FILLED		1681519361457-2867	1681519361457-2867	O20230419lold1000000071			FOK	28704100	Default	1681519360975-5424
Parent	Conscia A/S B2	USD/DKK.FWD.20230526	BUY		69,161	69,161	USD	6.813802	Limit	6.813802	471,249	6.81380			2023-04-19	14:11:41.323	2023-04-19	14:11:41.323	2023-05-26	FILLED		1681519361457-2870	1681519361457-2870	O20230419lold1000000072			FOK	CONSCIA_AS	Default	4lRtkGFTYkm						PO 31035579
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	CHF/DKK.FWD.20230524	BUY		500,000	500,000	CHF	7.591768	Limit	7.591768	3,795,884	7.59177			2023-04-19	14:22:58.676	2023-04-19	14:22:58.676	2023-05-24	FILLED		BLP.RFQ.860263612_TRYG	BLP.RFQ.860263612_TRYG	O20230419lold1000000073			FOK	L_123TRYG	Default	9XNUlDIhnfD
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	USD/DKK.FWD.20230524	SELL		350,000	350,000	USD	6.796580	Limit	6.796580	2,378,803	6.79658			2023-04-19	14:23:56.549	2023-04-19	14:23:56.549	2023-05-24	FILLED		BLP.RFQ.860263707_TRYG	BLP.RFQ.860263707_TRYG	O20230419lold1000000074			FOK	L_123TRYG	Default	CirCs7MW3Qn
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230419	SELL		370,000	370,000	EUR	7.441350	Limit	7.441350	2,753,300	7.44135			2023-04-19	14:25:07.051	2023-04-19	14:25:07.051	2023-04-19	FILLED		1681519361457-2888	1681519361457-2888	O20230419lold1000000075			FOK	AFTALE_76129010	Default	1681519360975-5465
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230419	BUY		3,000,000	3,000,000	DKK	0.147420	Limit	0.147420	3,000,000	0.14742			2023-04-19	14:33:29.589	2023-04-19	14:33:29.589	2023-04-19	FILLED		1681519361457-2909	1681519361457-2909	O20230419lold1000000076			FOK	AFTALE_36945699	Default	1681519360975-5500
Parent	Martin Plougstrup / ?NCT Offshore A/S	EUR/DKK.FWD.20230419	SELL		200,000	200,000	EUR	7.439360	Limit	7.439360	1,487,872	7.43936			2023-04-19	14:52:07.682	2023-04-19	14:52:07.682	2023-04-19	FILLED		1681519360975-5562	1681519360975-5562	O20230419lold1000000077			FOK	AFTALE_37474592	Default	1681519360975-5561
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	GBP/DKK.FWD.20230524	SELL		10,000,000	10,000,000	GBP	8.449940	Limit	8.449940	84,499,399	8.44994			2023-04-19	15:01:22.474	2023-04-19	15:01:22.474	2023-05-24	FILLED		BLP.RFQ.860267955_TRYG	BLP.RFQ.860267955_TRYG	O20230419lold1000000078			FOK	L_123TRYG	Default	5W5e22pndmh
Parent	Martin Plougstrup / ?Protruck A/S	EUR/DKK.FWD.20230420	BUY		200,000	200,000	EUR	7.471454	Limit	7.471454	1,494,291	7.47145			2023-04-19	15:05:03.201	2023-04-19	15:05:03.201	2023-04-20	FILLED		1681519360975-5648	1681519360975-5648	O20230419lold1000000079			FOK	33968035	Default	2g7QLWITXGO
Parent	Glaseksperten A/S	NOK/DKK.SWP.20230419.20230522	BUY		5,500,000 / 5,500,000	5,500,000 / 5,500,000	NOK	-0.000250 (0.645400 / 0.645150)	Limit	-0.000250 (0.645400 / 0.645150)	3,591,175	1.53153			2023-04-19	15:07:23.240	2023-04-19	15:07:23.240	2023-04-19	FILLED		1681519361457-2936	1681519361457-2936	O20230419lold1000000080			FOK	GLASEKSPERTEN_A/S	Default	1681519360975-5660
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		250,000	250,000	PLN	1.613940	Limit	1.613940	403,485	1.61394			2023-04-19	15:18:05.779	2023-04-19	15:18:05.779	2023-04-21	FILLED		BLP.RFQ.860270407_DAAN	BLP.RFQ.860270407_DAAN	O20230419lold1000000081			FOK	L_31843219	Default	Eqfcs6Z74Fd
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230419	SELL		200,000	200,000	EUR	7.431400	Limit	7.431400	1,486,280	7.43140			2023-04-19	15:23:02.225	2023-04-19	15:23:02.225	2023-04-19	FILLED		1681519361457-2986	1681519361457-2986	O20230419lold1000000082			FOK	AFTALE_27908780	Default	1681519360975-5707
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230419.20230424	BUY		200,000 / 200,000	200,000 / 200,000	EUR	-0.000170 (7.451500 / 7.451330)	Limit	-0.000170 (7.451500 / 7.451330)	1,490,282	0.13420			2023-04-19	15:23:20.304	2023-04-19	15:23:20.304	2023-04-19	FILLED		1681519361457-2987	1681519361457-2987	O20230419lold1000000083			FOK	AFTALE_71078418	Default	1681519360975-5708
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230419.20230502	BUY		700,000 / 700,000	700,000 / 700,000	EUR	-0.000710 (7.451500 / 7.450790)	Limit	-0.000710 (7.451500 / 7.450790)	5,215,989	0.13420			2023-04-19	15:24:26.406	2023-04-19	15:24:26.406	2023-04-19	FILLED		1681519361457-2989	1681519361457-2989	O20230419lold1000000084			FOK	AFTALE_71078418	Default	1681519360975-5724
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230419	SELL		1,600,000	1,600,000	SEK	0.656100	Limit	0.656100	1,049,760	0.65610			2023-04-19	15:26:19.574	2023-04-19	15:26:19.574	2023-04-19	FILLED		1681519361457-2991	1681519361457-2991	O20230419lold1000000085			FOK	AFTALE_27908780	Default	1681519360975-5728
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	JPY/DKK.FWD.20230524	SELL		77,200,000	77,200,000	JPY	0.05075804	Limit	0.05075804	3,918,521	0.0507580			2023-04-19	15:28:09.892	2023-04-19	15:28:09.892	2023-05-24	FILLED		BLP.RFQ.860271445_TRYG	BLP.RFQ.860271445_TRYG	O20230419lold1000000086			FOK	L_123TRYG	Default	6sqMBqQubFq
Parent	Jens Klewer Norregaard / ?Jan Bech Andersen	GBP/DKK.FWD.20230419	SELL		500,000	500,000	GBP	8.456120	Limit	8.456120	4,228,060	8.45612			2023-04-19	15:32:36.306	2023-04-19	15:32:36.305	2023-04-19	FILLED		1681519360975-5782	1681519360975-5782	O20230419lold1000000087			FOK	AFTALE_0808680165	Default	1681519360975-5778
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230419	SELL		500,000	500,000	NOK	0.642700	Limit	0.642700	321,350	0.64270			2023-04-19	15:37:40.439	2023-04-19	15:37:40.438	2023-04-19	FILLED		1681519361457-3008	1681519361457-3008	O20230419lold1000000088			FOK	AFTALE_27908780	Default	1681519360975-5814
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.641606	Limit	0.641606	94,374	10.59617			2023-04-20	07:48:18.472	2023-04-20	07:48:18.485	2023-04-24	FILLED		1681519360975-6112	1681519360975-6112	O20230420lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.558590	Limit	1.558590	94,374	10.59617	UBS	UBS	2023-04-20	07:48:18.474	2023-04-20	07:48:18.485	2023-04-24	FILLED		O20230420lalo1000000002.1	1681519360975-6112	O20230420lalo1000000003	POA15NR4T4A2VU	QOA14YR4Y2XISF	IOC			7429151337487325316_b1	2023/04/20 07:48:02.951
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.558590	Limit	1.558590	94,374	10.59617	UBS	UBS	2023-04-20	07:48:18.474	2023-04-20	07:48:18.485	2023-04-24			O20230420lalo1000000002.1	1681519360975-6112	O20230420lalo1000000003	POA15NR4T4A2VU	QOA14YR4Y2XISF	IOC			7429151337487325316_b1	2023/04/20 07:48:02.951
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.793820	Limit	6.793820	300,000	6.79382			2023-04-20	08:18:28.658	2023-04-20	08:18:28.664	2023-04-24	FILLED		1681519360975-6560	1681519360975-6560	O20230420lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	300,000	300,000	USD	6.793820	Limit	6.793820	300,000	6.79382	JPM	JPM	2023-04-20	08:18:28.659	2023-04-20	08:18:28.664	2023-04-24	FILLED		O20230420lalo1000000011.1	1681519360975-6560	O20230420lalo1000000012	XE-8XSLZ1	XE-8XSLZ1	IOC	MDAPI NYKREDIT ST		16753	2023/04/20 08:18:27.179
Trade		USD/DKK	SELL	JPM	300,000	300,000	USD	6.793820	Limit	6.793820	300,000	6.79382	JPM	JPM	2023-04-20	08:18:28.659	2023-04-20	08:18:28.664	2023-04-24			O20230420lalo1000000011.1	1681519360975-6560	O20230420lalo1000000012	XE-8XSLZ1	XE-8XSLZ1	IOC	MDAPI NYKREDIT ST		16753	2023/04/20 08:18:27.179
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.794660	Limit	6.794660	800,000	6.79466			2023-04-20	09:06:00.995	2023-04-20	09:06:01.009	2023-04-24	FILLED		1681519360975-6621	1681519360975-6621	O20230420lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	300,000	300,000	USD	6.794660	Limit	6.794660	300,000	6.79466	CS	CS	2023-04-20	09:06:00.997	2023-04-20	09:06:01.007	2023-04-24	FILLED		O20230420lalo1000000020.2	1681519360975-6621	O20230420lalo1000000022	O20230420lalo1000000020.2@1	O20230420lalo1000000020.2@1	IOC			691200#1	2023/04/20 09:05:59.856
Trade		USD/DKK	SELL	CS	300,000	300,000	USD	6.794660	Limit	6.794660	300,000	6.79466	CS	CS	2023-04-20	09:06:00.997	2023-04-20	09:06:01.007	2023-04-24			O20230420lalo1000000020.2	1681519360975-6621	O20230420lalo1000000022	O20230420lalo1000000020.2@1	O20230420lalo1000000020.2@1	IOC			691200#1	2023/04/20 09:05:59.856
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.794660	Limit	6.794660	500,000	6.79466	CS	CS	2023-04-20	09:06:00.997	2023-04-20	09:06:01.009	2023-04-24	FILLED		O20230420lalo1000000020.1	1681519360975-6621	O20230420lalo1000000021	O20230420lalo1000000020.1@1	O20230420lalo1000000020.1@1	IOC			691200#2	2023/04/20 09:05:59.856
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.794660	Limit	6.794660	500,000	6.79466	CS	CS	2023-04-20	09:06:00.997	2023-04-20	09:06:01.009	2023-04-24			O20230420lalo1000000020.1	1681519360975-6621	O20230420lalo1000000021	O20230420lalo1000000020.1@1	O20230420lalo1000000020.1@1	IOC			691200#2	2023/04/20 09:05:59.856
Parent	Claus Kromann Nielsen	HUF/DKK	BUY		5,000,000	5,000,000	HUF	0.01967000	Limit	0.01967000	14,468	345.5900000			2023-04-20	09:16:03.015	2023-04-20	09:16:03.028	2023-04-24	FILLED		1681519360975-6652	1681519360975-6652	O20230420lalo1000000035			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		HUF/DKK	BUY	UBS	5,000,000	5,000,000	HUF	0.01967000	Limit	0.01967000	14,468	345.5900000	UBS	UBS	2023-04-20	09:16:03.016	2023-04-20	09:16:03.028	2023-04-24	FILLED		O20230420lalo1000000036.1	1681519360975-6652	O20230420lalo1000000037	POA15NR4T4A2XF	QOA14YR4Y2XIZB	IOC			7429156737553573956_o2	2023/04/20 09:15:56.452
Trade		HUF/DKK	BUY	UBS	5,000,000	5,000,000	HUF	0.01967000	Limit	0.01967000	14,468	345.5900000	UBS	UBS	2023-04-20	09:16:03.016	2023-04-20	09:16:03.028	2023-04-24			O20230420lalo1000000036.1	1681519360975-6652	O20230420lalo1000000037	POA15NR4T4A2XF	QOA14YR4Y2XIZB	IOC			7429156737553573956_o2	2023/04/20 09:15:56.452
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	300,000	USD		Limit	6.799750					2023-04-20	09:27:00.846	2023-04-20	09:32:53.032	2023-04-24	CANCELED	User Cancel	1681519360975-6679	1681519360975-6679	O20230420lalo1000000046			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.800600	Limit	6.800600	300,000	6.80060			2023-04-20	09:32:54.539	2023-04-20	09:32:54.543	2023-04-24	FILLED		1681519360975-6768	1681519360975-6768	O20230420lalo1000000050			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.800600	Limit	6.800600	300,000	6.80060	DBR	DBR	2023-04-20	09:32:54.541	2023-04-20	09:32:54.543	2023-04-24	FILLED		O20230420lalo1000000051.1	1681519360975-6768	O20230420lalo1000000052	583232971504224658	302461682235345300	IOC	NYKRABFX1		2709396985	2023/04/20 09:32:51.691
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.800600	Limit	6.800600	300,000	6.80060	DBR	DBR	2023-04-20	09:32:54.541	2023-04-20	09:32:54.543	2023-04-24			O20230420lalo1000000051.1	1681519360975-6768	O20230420lalo1000000052	583232971504224658	302461682235345300	IOC	NYKRABFX1		2709396985	2023/04/20 09:32:51.691
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,800,000	1,800,000	EUR	1.095790	Limit	1.095780	1,972,434	1.09578			2023-04-20	09:35:28.599	2023-04-20	09:35:28.612	2023-04-24	FILLED		1681519360975-6775	1681519360975-6775	O20230420lalo1000000059			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.095810	Limit	1.095810	1,095,810	1.09581	DBR	DBR	2023-04-20	09:35:28.601	2023-04-20	09:35:28.604	2023-04-24	FILLED		O20230420lalo1000000060.1	1681519360975-6775	O20230420lalo1000000061	583232971505765266	302461682236885907	IOC	NYKRABFX1		2709465989	2023/04/20 09:35:28.521
Trade		EUR/USD	SELL	DBR	1,000,000	1,000,000	EUR	1.095810	Limit	1.095810	1,095,810	1.09581	DBR	DBR	2023-04-20	09:35:28.601	2023-04-20	09:35:28.604	2023-04-24			O20230420lalo1000000060.1	1681519360975-6775	O20230420lalo1000000061	583232971505765266	302461682236885907	IOC	NYKRABFX1		2709465989	2023/04/20 09:35:28.521
Child		EUR/USD	SELL	UBS	800,000	800,000	EUR	1.095780	Limit	1.095780	876,624	1.09578	UBS	UBS	2023-04-20	09:35:28.601	2023-04-20	09:35:28.612	2023-04-24	FILLED		O20230420lalo1000000060.2	1681519360975-6775	O20230420lalo1000000062	POA15NR4T4A2XX	QOA14YR4Y2XJ1H	IOC			7429157937203079176_b1	2023/04/20 09:35:27.985
Trade		EUR/USD	SELL	UBS	800,000	800,000	EUR	1.095780	Limit	1.095780	876,624	1.09578	UBS	UBS	2023-04-20	09:35:28.601	2023-04-20	09:35:28.612	2023-04-24			O20230420lalo1000000060.2	1681519360975-6775	O20230420lalo1000000062	POA15NR4T4A2XX	QOA14YR4Y2XJ1H	IOC			7429157937203079176_b1	2023/04/20 09:35:27.985
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	2,000,000	EUR		Limit	1.095770					2023-04-20	09:36:22.771	2023-04-20	09:36:56.737	2023-04-24	CANCELED	User Cancel	1681519360975-6788	1681519360975-6788	O20230420lalo1000000075			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,000,000	1,000,000	EUR	1.095720	Limit	1.095720	1,095,720	1.09572			2023-04-20	09:37:11.774	2023-04-20	09:41:42.021	2023-04-24	FILLED		1681519360975-6798	1681519360975-6798	O20230420lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.095720	Limit	1.095720	547,860	1.09572	CS	CS	2023-04-20	09:41:42.010	2023-04-20	09:41:42.019	2023-04-24	FILLED		O20230420lalo1000000080.1	1681519360975-6798	O20230420lalo1000000082	O20230420lalo1000000080.1@1	O20230420lalo1000000080.1@1	IOC			718687#2	2023/04/20 09:41:42.009
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.095720	Limit	1.095720	547,860	1.09572	CS	CS	2023-04-20	09:41:42.010	2023-04-20	09:41:42.019	2023-04-24			O20230420lalo1000000080.1	1681519360975-6798	O20230420lalo1000000082	O20230420lalo1000000080.1@1	O20230420lalo1000000080.1@1	IOC			718687#2	2023/04/20 09:41:42.009
Child		EUR/USD	SELL	CS	500,000	500,000	EUR	1.095720	Limit	1.095720	547,860	1.09572	CS	CS	2023-04-20	09:41:42.010	2023-04-20	09:41:42.021	2023-04-24	FILLED		O20230420lalo1000000080.2	1681519360975-6798	O20230420lalo1000000083	O20230420lalo1000000080.2@1	O20230420lalo1000000080.2@1	IOC			718687#1	2023/04/20 09:41:42.009
Trade		EUR/USD	SELL	CS	500,000	500,000	EUR	1.095720	Limit	1.095720	547,860	1.09572	CS	CS	2023-04-20	09:41:42.010	2023-04-20	09:41:42.021	2023-04-24			O20230420lalo1000000080.2	1681519360975-6798	O20230420lalo1000000083	O20230420lalo1000000080.2@1	O20230420lalo1000000080.2@1	IOC			718687#1	2023/04/20 09:41:42.009
Parent	Claus Kromann Nielsen	EUR/DKK.SWP.SPOT.20230524	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002253 (7.452760 / 7.450507)	Limit	-0.002253 (7.452760 / 7.450507)	27,415,500	1.09662			2023-04-20	09:50:37.029	2023-04-20	09:50:37.064	2023-04-24	FILLED		1681519360975-6815	1681519360975-6815	O20230420lalo1000000098			FOK	Default	Default	UBS#PRF15NR4T4AIKG_2
Child		EUR/DKK.SWP.SPOT.20230524	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002253 (7.452760 / 7.450507)	Limit	-0.002253 (7.452760 / 7.450507)	27,415,500	1.09662	UBS	UBS	2023-04-20	09:50:37.030	2023-04-20	09:50:37.064	2023-04-24	FILLED		E6BVY2A6ZiE	1681519360975-6815	O20230420lalo1000000099	PRF15NR4T4AIKG	QOA11GR4Y2XEGF	FOK			PRF15NR4T4AIKG_2
Trade		EUR/DKK.SWP.SPOT.20230524	SELL	UBS	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	-0.002253 (7.452760 / 7.450507)	Limit	-0.002253 (7.452760 / 7.450507)	27,415,500	1.09662	UBS	UBS	2023-04-20	09:50:37.030	2023-04-20	09:50:37.064	2023-04-24			E6BVY2A6ZiE	1681519360975-6815	O20230420lalo1000000099	PRF15NR4T4AIKG	QOA11GR4Y2XEGF	FOK			PRF15NR4T4AIKG_2
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.613860	Limit	1.613970	237,353	4.21314			2023-04-20	09:25:54.136	2023-04-20	09:51:30.678	2023-04-24	FILLED		1681519360975-6673	1681519360975-6673	O20230420lalo1000000044			GTC	Default	Default			WORK	0	SmartSweep
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.613860	Limit	1.613860	118,676	4.21314	BAR	BAR	2023-04-20	09:51:30.615	2023-04-20	09:51:30.675	2023-04-24	FILLED		O20230420lalo1000000045.2	1681519360975-6673	O20230420lalo1000000107	Z001GQUQKQ	O20230420lalo1000000045.2@1	FOK			NRBSMDLD63564991930715419	2023/04/20 09:51:30.614
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.613860	Limit	1.613860	118,676	4.21314	BAR	BAR	2023-04-20	09:51:30.615	2023-04-20	09:51:30.675	2023-04-24			O20230420lalo1000000045.2	1681519360975-6673	O20230420lalo1000000107	Z001GQUQKQ	O20230420lalo1000000045.2@1	FOK			NRBSMDLD63564991930715419	2023/04/20 09:51:30.614
Child		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.613860	Limit	1.613860	118,676	4.21314	BAR	BAR	2023-04-20	09:51:30.614	2023-04-20	09:51:30.678	2023-04-24	FILLED		O20230420lalo1000000045.1	1681519360975-6673	O20230420lalo1000000105	Z001GQUQKP	O20230420lalo1000000045.1@1	FOK			YFWESVYG63564991930715423	2023/04/20 09:51:30.613
Trade		PLN/DKK	BUY	BAR	500,000	500,000	PLN	1.613860	Limit	1.613860	118,676	4.21314	BAR	BAR	2023-04-20	09:51:30.614	2023-04-20	09:51:30.678	2023-04-24			O20230420lalo1000000045.1	1681519360975-6673	O20230420lalo1000000105	Z001GQUQKP	O20230420lalo1000000045.1@1	FOK			YFWESVYG63564991930715423	2023/04/20 09:51:30.613
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.614990	Limit	1.614970	1,424,116	4.21314			2023-04-20	09:56:49.714	2023-04-20	09:56:49.736	2023-04-24	FILLED		1681519360975-6828	1681519360975-6828	O20230420lalo1000000120			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.615010	Limit	1.615010	1,186,763	4.21314	UBS	UBS	2023-04-20	09:56:49.716	2023-04-20	09:56:49.726	2023-04-24	FILLED		O20230420lalo1000000121.2	1681519360975-6828	O20230420lalo1000000123	POA15NR4T4A2YU	QOA14YR4Y2XJ3W	IOC			7429159249501864996_b1	2023/04/20 09:56:49.526
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.615010	Limit	1.615010	1,186,763	4.21314	UBS	UBS	2023-04-20	09:56:49.716	2023-04-20	09:56:49.726	2023-04-24			O20230420lalo1000000121.2	1681519360975-6828	O20230420lalo1000000123	POA15NR4T4A2YU	QOA14YR4Y2XJ3W	IOC			7429159249501864996_b1	2023/04/20 09:56:49.526
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.614900	Limit	1.614900	237,353	4.21314	DBK	DBK	2023-04-20	09:56:49.715	2023-04-20	09:56:49.736	2023-04-24	FILLED		O20230420lalo1000000121.1	1681519360975-6828	O20230420lalo1000000122	0	2927185847	FOK			B-12520366	2023/04/20 09:56:39.908
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.614900	Limit	1.614900	237,353	4.21314	DBK	DBK	2023-04-20	09:56:49.715	2023-04-20	09:56:49.736	2023-04-24			O20230420lalo1000000121.1	1681519360975-6828	O20230420lalo1000000122	0	2927185847	FOK			B-12520366	2023/04/20 09:56:39.908
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	6,000,000	PLN		Limit	1.615100					2023-04-20	09:56:59.909	2023-04-20	09:57:31.843	2023-04-24	CANCELED	User Cancel	1681519360975-6835	1681519360975-6835	O20230420lalo1000000136			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		6,000,000	6,000,000	PLN	1.615020	Limit	1.615020	1,424,116	4.21314			2023-04-20	09:57:34.876	2023-04-20	09:57:34.898	2023-04-24	FILLED		1681519360975-6844	1681519360975-6844	O20230420lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.615030	Limit	1.615030	1,186,763	4.21314	UBS	UBS	2023-04-20	09:57:34.878	2023-04-20	09:57:34.886	2023-04-24	FILLED		O20230420lalo1000000141.2	1681519360975-6844	O20230420lalo1000000143	POA15NR4T4A2YW	QOA14YR4Y2XJ42	IOC			7429159295590101027_b0	2023/04/20 09:57:34.534
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.615030	Limit	1.615030	1,186,763	4.21314	UBS	UBS	2023-04-20	09:57:34.878	2023-04-20	09:57:34.886	2023-04-24			O20230420lalo1000000141.2	1681519360975-6844	O20230420lalo1000000143	POA15NR4T4A2YW	QOA14YR4Y2XJ42	IOC			7429159295590101027_b0	2023/04/20 09:57:34.534
Child		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.615000	Limit	1.615000	237,353	4.21314	DBK	DBK	2023-04-20	09:57:34.878	2023-04-20	09:57:34.898	2023-04-24	FILLED		O20230420lalo1000000141.1	1681519360975-6844	O20230420lalo1000000142	0	2927185850	FOK			B-12524639	2023/04/20 09:57:28.734
Trade		PLN/DKK	SELL	DBK	1,000,000	1,000,000	PLN	1.615000	Limit	1.615000	237,353	4.21314	DBK	DBK	2023-04-20	09:57:34.878	2023-04-20	09:57:34.898	2023-04-24			O20230420lalo1000000141.1	1681519360975-6844	O20230420lalo1000000142	0	2927185850	FOK			B-12524639	2023/04/20 09:57:28.734
Parent	Claus Kromann Nielsen	USD/CZK	BUY		1,200,000	1,200,000	USD	21.41800	Limit	21.41800	1,200,000	21.4180			2023-04-20	10:05:23.761	2023-04-20	10:05:23.780	2023-04-24	FILLED		1681519360975-6870	1681519360975-6870	O20230420lalo1000000158			FOK	Default	Default	DBK#O-12569054
Child		USD/CZK	BUY	DBK	1,200,000	1,200,000	USD	21.41800	Limit	21.41800	1,200,000	21.4180	DBK	DBK	2023-04-20	10:05:23.762	2023-04-20	10:05:23.780	2023-04-24	FILLED		7cotslVNIGc	1681519360975-6870	O20230420lalo1000000159	0	2927185863	FOK			O-12569054
Trade		USD/CZK	BUY	DBK	1,200,000	1,200,000	USD	21.41800	Limit	21.41800	1,200,000	21.4180	DBK	DBK	2023-04-20	10:05:23.762	2023-04-20	10:05:23.780	2023-04-24			7cotslVNIGc	1681519360975-6870	O20230420lalo1000000159	0	2927185863	FOK			O-12569054
Parent	Claus Kromann Nielsen	USD/CZK	BUY		0	600,000	USD		Limit	21.41600					2023-04-20	10:03:44.617	2023-04-20	10:05:33.920	2023-04-24	CANCELED	User Cancel	1681519360975-6864	1681519360975-6864	O20230420lalo1000000156			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/CZK	BUY		625,000	625,000	USD	21.41960	Limit	21.41960	625,000	21.4196			2023-04-20	10:05:48.916	2023-04-20	10:05:48.924	2023-04-24	FILLED		1681519360975-6878	1681519360975-6878	O20230420lalo1000000166			FOK	Default	Default	JPM#2586760004645-A
Child		USD/CZK	BUY	JPM	625,000	625,000	USD	21.41960	Limit	21.41960	625,000	21.4196	JPM	JPM	2023-04-20	10:05:48.917	2023-04-20	10:05:48.924	2023-04-24	FILLED		DTgKvS2OBe7	1681519360975-6878	O20230420lalo1000000167	XE-8XSLZK	XE-8XSLZK	FOK	MDAPI NYKREDIT SMARTTRADE		2586760004645-A
Trade		USD/CZK	BUY	JPM	625,000	625,000	USD	21.41960	Limit	21.41960	625,000	21.4196	JPM	JPM	2023-04-20	10:05:48.917	2023-04-20	10:05:48.924	2023-04-24			DTgKvS2OBe7	1681519360975-6878	O20230420lalo1000000167	XE-8XSLZK	XE-8XSLZK	FOK	MDAPI NYKREDIT SMARTTRADE		2586760004645-A
Parent	Claus Kromann Nielsen	USD/CZK.SWP.SPOT.20230915	BUY		1,825,000 / 1,825,000	1,825,000 / 1,825,000	USD	0.13998 (21.41400 / 21.55398)	Limit	0.13998 (21.41400 / 21.55398)	1,825,000	21.4140			2023-04-20	10:06:43.274	2023-04-20	10:06:43.302	2023-04-24	FILLED		1681519360975-6889	1681519360975-6889	O20230420lalo1000000172			FOK	Default	Default	DBK#O-12575571
Child		USD/CZK.SWP.SPOT.20230915	BUY	DBK	1,825,000 / 1,825,000	1,825,000 / 1,825,000	USD	0.13998 (21.41400 / 21.55398)	Limit	0.13998 (21.41400 / 21.55398)	1,825,000	21.4140	DBK	DBK	2023-04-20	10:06:43.274	2023-04-20	10:06:43.302	2023-04-24	FILLED		F8qdVIvlXVg	1681519360975-6889	O20230420lalo1000000173	0	2927185865	FOK			O-12575571
Trade		USD/CZK.SWP.SPOT.20230915	BUY	DBK	1,825,000 / 1,825,000	1,825,000 / 1,825,000	USD	0.13998 (21.41400 / 21.55398)	Limit	0.13998 (21.41400 / 21.55398)	1,825,000	21.4140	DBK	DBK	2023-04-20	10:06:43.274	2023-04-20	10:06:43.302	2023-04-24			F8qdVIvlXVg	1681519360975-6889	O20230420lalo1000000173	0	2927185865	FOK			O-12575571
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.641507	Limit	0.641499	94,275	10.60728			2023-04-20	10:28:15.715	2023-04-20	10:31:21.301	2023-04-24	FILLED		1681519360975-6911	1681519360975-6911	O20230420lalo1000000180			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.558830	Limit	1.558830	94,275	10.60728	UBS	UBS	2023-04-20	10:31:21.292	2023-04-20	10:31:21.301	2023-04-24	FILLED		O20230420lalo1000000181.1	1681519360975-6911	O20230420lalo1000000183	POA15NR4T4A2ZA	QOA14YR4Y2XJ6R	IOC			7429161370988299334_o1	2023/04/20 10:31:21.291
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.558830	Limit	1.558830	94,275	10.60728	UBS	UBS	2023-04-20	10:31:21.292	2023-04-20	10:31:21.301	2023-04-24			O20230420lalo1000000181.1	1681519360975-6911	O20230420lalo1000000183	POA15NR4T4A2ZA	QOA14YR4Y2XJ6R	IOC			7429161370988299334_o1	2023/04/20 10:31:21.291
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.792000	Limit	6.792000	500,000	6.79200			2023-04-20	10:21:51.716	2023-04-20	10:32:37.849	2023-04-24	FILLED		1681519360975-6902	1681519360975-6902	O20230420lalo1000000178			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	500,000	500,000	USD	6.792000	Limit	6.792000	500,000	6.79200	DBR	DBR	2023-04-20	10:32:37.846	2023-04-20	10:32:37.849	2023-04-24	FILLED		O20230420lalo1000000179.1	1681519360975-6902	O20230420lalo1000000191	583232971540057714	302461682271178359	IOC	NYKRABFX1		2711181339	2023/04/20 10:32:37.845
Trade		USD/DKK	SELL	DBR	500,000	500,000	USD	6.792000	Limit	6.792000	500,000	6.79200	DBR	DBR	2023-04-20	10:32:37.846	2023-04-20	10:32:37.849	2023-04-24			O20230420lalo1000000179.1	1681519360975-6902	O20230420lalo1000000191	583232971540057714	302461682271178359	IOC	NYKRABFX1		2711181339	2023/04/20 10:32:37.845
Parent	Claus Kromann Nielsen	PLN/DKK.SWP.SPOT.20230524	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	PLN	-0.005900 (1.616000 / 1.610100)	Limit	-0.005900 (1.616000 / 1.610100)	8,312,443	4.21055			2023-04-20	10:33:39.724	2023-04-20	10:33:39.739	2023-04-24	FILLED		1681519360975-6940	1681519360975-6940	O20230420lalo1000000198			FOK	Default	Default	JPM#1547812289207-A
Child		PLN/DKK.SWP.SPOT.20230524	BUY	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	PLN	-0.005900 (1.616000 / 1.610100)	Limit	-0.005900 (1.616000 / 1.610100)	8,312,443	4.21055	JPM	JPM	2023-04-20	10:33:39.725	2023-04-20	10:33:39.739	2023-04-24	FILLED		7O6CnYTtU5a	1681519360975-6940	O20230420lalo1000000199	XE-8XT443	XE-8XT443	FOK	MDAPI NYKREDIT SMARTTRADE		1547812289207-A
Trade		PLN/DKK.SWP.SPOT.20230524	BUY	JPM	35,000,000 / 35,000,000	35,000,000 / 35,000,000	PLN	-0.005900 (1.616000 / 1.610100)	Limit	-0.005900 (1.616000 / 1.610100)	8,312,443	4.21055	JPM	JPM	2023-04-20	10:33:39.725	2023-04-20	10:33:39.739	2023-04-24			7O6CnYTtU5a	1681519360975-6940	O20230420lalo1000000199	XE-8XT443	XE-8XT443	FOK	MDAPI NYKREDIT SMARTTRADE		1547812289207-A
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.616220	Limit	1.616220	1,187,492	4.21055			2023-04-20	10:35:41.709	2023-04-20	10:35:41.720	2023-04-24	FILLED		1681519360975-6948	1681519360975-6948	O20230420lalo1000000204			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.616220	Limit	1.616220	1,187,492	4.21055	UBS	UBS	2023-04-20	10:35:41.710	2023-04-20	10:35:41.720	2023-04-24	FILLED		O20230420lalo1000000205.1	1681519360975-6948	O20230420lalo1000000206	POA15NR4T4A2ZC	QOA14YR4Y2XJ6Y	IOC			7429161637191547933_b1	2023/04/20 10:35:41.254
Trade		PLN/DKK	SELL	UBS	5,000,000	5,000,000	PLN	1.616220	Limit	1.616220	1,187,492	4.21055	UBS	UBS	2023-04-20	10:35:41.710	2023-04-20	10:35:41.720	2023-04-24			O20230420lalo1000000205.1	1681519360975-6948	O20230420lalo1000000206	POA15NR4T4A2ZC	QOA14YR4Y2XJ6Y	IOC			7429161637191547933_b1	2023/04/20 10:35:41.254
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		5,000,000	5,000,000	PLN	1.616210	Limit	1.616210	1,187,492	4.21055			2023-04-20	10:35:46.997	2023-04-20	10:35:47.058	2023-04-24	FILLED		1681519360975-6952	1681519360975-6952	O20230420lalo1000000213			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.616190	Limit	1.616190	474,997	4.21055	UBS	UBS	2023-04-20	10:35:46.999	2023-04-20	10:35:47.007	2023-04-24	FILLED		O20230420lalo1000000214.2	1681519360975-6952	O20230420lalo1000000216	POA15NR4T4A2ZD	QOA14YR4Y2XJ6Z	IOC			7429161642354185218_b1	2023/04/20 10:35:46.295
Trade		PLN/DKK	SELL	UBS	2,000,000	2,000,000	PLN	1.616190	Limit	1.616190	474,997	4.21055	UBS	UBS	2023-04-20	10:35:46.999	2023-04-20	10:35:47.007	2023-04-24			O20230420lalo1000000214.2	1681519360975-6952	O20230420lalo1000000216	POA15NR4T4A2ZD	QOA14YR4Y2XJ6Z	IOC			7429161642354185218_b1	2023/04/20 10:35:46.295
Child		PLN/DKK	SELL	BAR	3,000,000	3,000,000	PLN	1.616230	Limit	1.616230	712,495	4.21055	BAR	BAR	2023-04-20	10:35:46.999	2023-04-20	10:35:47.058	2023-04-24	FILLED		O20230420lalo1000000214.1	1681519360975-6952	O20230420lalo1000000215	Z001GQUQKR	O20230420lalo1000000214.1@1	FOK			ITQBRUUK63564991929475595	2023/04/20 10:35:46.262
Trade		PLN/DKK	SELL	BAR	3,000,000	3,000,000	PLN	1.616230	Limit	1.616230	712,495	4.21055	BAR	BAR	2023-04-20	10:35:46.999	2023-04-20	10:35:47.058	2023-04-24			O20230420lalo1000000214.1	1681519360975-6952	O20230420lalo1000000215	Z001GQUQKR	O20230420lalo1000000214.1@1	FOK			ITQBRUUK63564991929475595	2023/04/20 10:35:46.262
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.641614	Limit	0.641614	94,275	10.60728			2023-04-20	10:53:39.228	2023-04-20	10:53:39.237	2023-04-24	FILLED		1681519360975-6967	1681519360975-6967	O20230420lalo1000000229			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.558570	Limit	1.558570	94,275	10.60728	UBS	UBS	2023-04-20	10:53:39.229	2023-04-20	10:53:39.237	2023-04-24	FILLED		O20230420lalo1000000230.1	1681519360975-6967	O20230420lalo1000000231	POA15NR4T4A2ZS	QOA14YR4Y2XJ87	IOC			7429162740320235616_b1	2023/04/20 10:53:38.529
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.558570	Limit	1.558570	94,275	10.60728	UBS	UBS	2023-04-20	10:53:39.229	2023-04-20	10:53:39.237	2023-04-24			O20230420lalo1000000230.1	1681519360975-6967	O20230420lalo1000000231	POA15NR4T4A2ZS	QOA14YR4Y2XJ87	IOC			7429162740320235616_b1	2023/04/20 10:53:38.529
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.790100	Limit	6.790100	300,000	6.79010			2023-04-20	10:56:20.066	2023-04-20	10:56:20.070	2023-04-24	FILLED		1681519360975-6977	1681519360975-6977	O20230420lalo1000000238			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	300,000	300,000	USD	6.790100	Limit	6.790100	300,000	6.79010	DBR	DBR	2023-04-20	10:56:20.067	2023-04-20	10:56:20.070	2023-04-24	FILLED		O20230420lalo1000000239.1	1681519360975-6977	O20230420lalo1000000240	583232971554279923	302461682285400566	IOC	NYKRABFX1		2711758516	2023/04/20 10:56:18.463
Trade		USD/DKK	BUY	DBR	300,000	300,000	USD	6.790100	Limit	6.790100	300,000	6.79010	DBR	DBR	2023-04-20	10:56:20.067	2023-04-20	10:56:20.070	2023-04-24			O20230420lalo1000000239.1	1681519360975-6977	O20230420lalo1000000240	583232971554279923	302461682285400566	IOC	NYKRABFX1		2711758516	2023/04/20 10:56:18.463
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.974430	Limit	0.974430	188,575	10.60587			2023-04-20	12:06:22.341	2023-04-20	12:06:22.350	2023-04-24	FILLED		1681519360975-7290	1681519360975-7290	O20230420lalo1000000247			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.974430	Limit	0.974430	188,575	10.60587	CS	CS	2023-04-20	12:06:22.342	2023-04-20	12:06:22.350	2023-04-24	FILLED		O20230420lalo1000000248.1	1681519360975-7290	O20230420lalo1000000249	O20230420lalo1000000248.1@1	O20230420lalo1000000248.1@1	IOC			931391#2	2023/04/20 12:06:20.814
Trade		NOK/SEK	BUY	CS	2,000,000	2,000,000	NOK	0.974430	Limit	0.974430	188,575	10.60587	CS	CS	2023-04-20	12:06:22.342	2023-04-20	12:06:22.350	2023-04-24			O20230420lalo1000000248.1	1681519360975-7290	O20230420lalo1000000249	O20230420lalo1000000248.1@1	O20230420lalo1000000248.1@1	IOC			931391#2	2023/04/20 12:06:20.814
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.658020	Limit	0.658020	96,834	10.32694			2023-04-20	12:06:32.071	2023-04-20	12:06:32.081	2023-04-24	FILLED		1681519360975-7294	1681519360975-7294	O20230420lalo1000000256			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.519710	Limit	1.519710	96,834	10.32694	CS	CS	2023-04-20	12:06:32.073	2023-04-20	12:06:32.081	2023-04-24	FILLED		O20230420lalo1000000257.1	1681519360975-7294	O20230420lalo1000000258	O20230420lalo1000000257.1@1	O20230420lalo1000000257.1@1	IOC			679619#1	2023/04/20 12:06:29.928
Trade		DKK/SEK	SELL	CS	1,000,000	1,000,000	SEK	1.519710	Limit	1.519710	96,834	10.32694	CS	CS	2023-04-20	12:06:32.073	2023-04-20	12:06:32.081	2023-04-24			O20230420lalo1000000257.1	1681519360975-7294	O20230420lalo1000000258	O20230420lalo1000000257.1@1	O20230420lalo1000000257.1@1	IOC			679619#1	2023/04/20 12:06:29.928
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.658077	Limit	0.658077	290,502	10.32694			2023-04-20	12:09:11.133	2023-04-20	12:09:11.139	2023-04-24	FILLED		1681519360975-7304	1681519360975-7304	O20230420lalo1000000265			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.519580	Limit	1.519580	290,502	10.32694	JPM	JPM	2023-04-20	12:09:11.134	2023-04-20	12:09:11.139	2023-04-24	FILLED		O20230420lalo1000000266.1	1681519360975-7304	O20230420lalo1000000267	XE-8XT508	XE-8XT508	IOC	MDAPI NYKREDIT ST		344985	2023/04/20 12:09:10.989
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.519580	Limit	1.519580	290,502	10.32694	JPM	JPM	2023-04-20	12:09:11.134	2023-04-20	12:09:11.139	2023-04-24			O20230420lalo1000000266.1	1681519360975-7304	O20230420lalo1000000267	XE-8XT508	XE-8XT508	IOC	MDAPI NYKREDIT ST		344985	2023/04/20 12:09:10.989
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.452410	Limit	7.452410	5,480,950	1.09619			2023-04-20	12:35:55.418	2023-04-20	12:35:55.433	2023-04-24	FILLED		1681519360975-7321	1681519360975-7321	O20230420lalo1000000274			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452440	Limit	7.452440	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.425	2023-04-24	FILLED		O20230420lalo1000000275.1	1681519360975-7321	O20230420lalo1000000276	XE-8XT50E	XE-8XT50E	IOC	MDAPI NYKREDIT ST		1552	2023/04/20 12:35:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452440	Limit	7.452440	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.425	2023-04-24			O20230420lalo1000000275.1	1681519360975-7321	O20230420lalo1000000276	XE-8XT50E	XE-8XT50E	IOC	MDAPI NYKREDIT ST		1552	2023/04/20 12:35:54.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452420	Limit	7.452420	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.427	2023-04-24	FILLED		O20230420lalo1000000275.2	1681519360975-7321	O20230420lalo1000000277	XE-8XT50F	XE-8XT50F	IOC	MDAPI NYKREDIT ST		1553	2023/04/20 12:35:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452420	Limit	7.452420	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.427	2023-04-24			O20230420lalo1000000275.2	1681519360975-7321	O20230420lalo1000000277	XE-8XT50F	XE-8XT50F	IOC	MDAPI NYKREDIT ST		1553	2023/04/20 12:35:54.706
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452400	Limit	7.452400	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.428	2023-04-24	FILLED		O20230420lalo1000000275.3	1681519360975-7321	O20230420lalo1000000278	XE-8XT50G	XE-8XT50G	IOC	MDAPI NYKREDIT ST		1554	2023/04/20 12:35:54.706
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452400	Limit	7.452400	1,096,190	1.09619	JPM	JPM	2023-04-20	12:35:55.420	2023-04-20	12:35:55.428	2023-04-24			O20230420lalo1000000275.3	1681519360975-7321	O20230420lalo1000000278	XE-8XT50G	XE-8XT50G	IOC	MDAPI NYKREDIT ST		1554	2023/04/20 12:35:54.706
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452400	Limit	7.452400	1,096,190	1.09619	UBS	UBS	2023-04-20	12:35:55.420	2023-04-20	12:35:55.430	2023-04-24	FILLED		O20230420lalo1000000275.5	1681519360975-7321	O20230420lalo1000000280	POA15NR4T4A31G	QOA14YR4Y2XJH6	IOC			7429169023178712219_b1	2023/04/20 12:35:54.135
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452400	Limit	7.452400	1,096,190	1.09619	UBS	UBS	2023-04-20	12:35:55.420	2023-04-20	12:35:55.430	2023-04-24			O20230420lalo1000000275.5	1681519360975-7321	O20230420lalo1000000280	POA15NR4T4A31G	QOA14YR4Y2XJH6	IOC			7429169023178712219_b1	2023/04/20 12:35:54.135
Child		EUR/DKK	SELL	CS	1,000,000	1,000,000	EUR	7.452390	Limit	7.452390	1,096,190	1.09619	CS	CS	2023-04-20	12:35:55.420	2023-04-20	12:35:55.433	2023-04-24	FILLED		O20230420lalo1000000275.4	1681519360975-7321	O20230420lalo1000000279	O20230420lalo1000000275.4@1	O20230420lalo1000000275.4@1	IOC			58630#5	2023/04/20 12:35:46.910
Trade		EUR/DKK	SELL	CS	1,000,000	1,000,000	EUR	7.452390	Limit	7.452390	1,096,190	1.09619	CS	CS	2023-04-20	12:35:55.420	2023-04-20	12:35:55.433	2023-04-24			O20230420lalo1000000275.4	1681519360975-7321	O20230420lalo1000000279	O20230420lalo1000000275.4@1	O20230420lalo1000000275.4@1	IOC			58630#5	2023/04/20 12:35:46.910
Parent	Jens Klewer Norregaard	USD/DKK	BUY		2,000,000	2,000,000	USD	6.791000	Market	6.791000	2,000,000	6.79100			2023-04-20	12:53:56.409	2023-04-20	12:53:56.415	2023-04-24	FILLED		1681519360975-7442	1681519360975-7442	O20230420lalo1000000313			FOK	Default	Default					SmartSweep
Child		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	6.791000	Limit	6.791000	2,000,000	6.79100	DBR	DBR	2023-04-20	12:53:56.411	2023-04-20	12:53:56.415	2023-04-24	FILLED		O20230420lalo1000000314.1	1681519360975-7442	O20230420lalo1000000315	582670021671422052	301476519937476710	FOK	NYKRABFX1		2615574891	2023/04/20 12:53:55.314
Trade		USD/DKK	BUY	DBF	2,000,000	2,000,000	USD	6.791000	Limit	6.791000	2,000,000	6.79100	DBR	DBR	2023-04-20	12:53:56.411	2023-04-20	12:53:56.415	2023-04-24			O20230420lalo1000000314.1	1681519360975-7442	O20230420lalo1000000315	582670021671422052	301476519937476710	FOK	NYKRABFX1		2615574891	2023/04/20 12:53:55.314
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.447600	Limit	8.447600	621,635	0.80433			2023-04-20	12:58:28.441	2023-04-20	12:58:30.565	2023-04-24	FILLED		1681519360975-7472	1681519360975-7472	O20230420lalo1000000324			GTC	Default	Default			WORK	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.447600	Limit	8.447600	621,635	0.80433	CS	CS	2023-04-20	12:58:30.556	2023-04-20	12:58:30.565	2023-04-24	FILLED		O20230420lalo1000000325.1	1681519360975-7472	O20230420lalo1000000327	O20230420lalo1000000325.1@1	O20230420lalo1000000325.1@1	IOC			335121#2	2023/04/20 12:58:30.555
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.447600	Limit	8.447600	621,635	0.80433	CS	CS	2023-04-20	12:58:30.556	2023-04-20	12:58:30.565	2023-04-24			O20230420lalo1000000325.1	1681519360975-7472	O20230420lalo1000000327	O20230420lalo1000000325.1@1	O20230420lalo1000000325.1@1	IOC			335121#2	2023/04/20 12:58:30.555
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.792030	Limit	6.792000	700,000	6.79200			2023-04-20	12:58:13.502	2023-04-20	12:59:48.490	2023-04-24	FILLED		1681519360975-7466	1681519360975-7466	O20230420lalo1000000322			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.792050	Limit	6.792050	500,000	6.79205	BAR	BAR	2023-04-20	12:59:48.163	2023-04-20	12:59:48.216	2023-04-24	FILLED		O20230420lalo1000000323.1	1681519360975-7466	O20230420lalo1000000335	Z001GQUQKS	O20230420lalo1000000323.1@1	FOK			WJDJVYTG63564991926579203	2023/04/20 12:59:48.162
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.792050	Limit	6.792050	500,000	6.79205	BAR	BAR	2023-04-20	12:59:48.163	2023-04-20	12:59:48.216	2023-04-24			O20230420lalo1000000323.1	1681519360975-7466	O20230420lalo1000000335	Z001GQUQKS	O20230420lalo1000000323.1@1	FOK			WJDJVYTG63564991926579203	2023/04/20 12:59:48.162
Child		USD/DKK	SELL	DBR	200,000	200,000	USD	6.792000	Limit	6.792000	200,000	6.79200	DBR	DBR	2023-04-20	12:59:48.487	2023-04-20	12:59:48.490	2023-04-24	FILLED		O20230420lalo1000000323.2	1681519360975-7466	O20230420lalo1000000343	583232971628364122	302461682359484764	IOC	NYKRABFX1		2714349294	2023/04/20 12:59:48.486
Trade		USD/DKK	SELL	DBR	200,000	200,000	USD	6.792000	Limit	6.792000	200,000	6.79200	DBR	DBR	2023-04-20	12:59:48.487	2023-04-20	12:59:48.490	2023-04-24			O20230420lalo1000000323.2	1681519360975-7466	O20230420lalo1000000343	583232971628364122	302461682359484764	IOC	NYKRABFX1		2714349294	2023/04/20 12:59:48.486
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.452330	Limit	7.452330	5,486,200	1.09724			2023-04-20	13:09:09.460	2023-04-20	13:09:09.474	2023-04-24	FILLED		1681519360975-7524	1681519360975-7524	O20230420lalo1000000350			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452360	Limit	7.452360	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.467	2023-04-24	FILLED		O20230420lalo1000000351.1	1681519360975-7524	O20230420lalo1000000352	XE-8XT50O	XE-8XT50O	IOC	MDAPI NYKREDIT ST		1552	2023/04/20 13:09:04.770
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452360	Limit	7.452360	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.467	2023-04-24			O20230420lalo1000000351.1	1681519360975-7524	O20230420lalo1000000352	XE-8XT50O	XE-8XT50O	IOC	MDAPI NYKREDIT ST		1552	2023/04/20 13:09:04.770
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452340	Limit	7.452340	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.469	2023-04-24	FILLED		O20230420lalo1000000351.2	1681519360975-7524	O20230420lalo1000000353	XE-8XT50P	XE-8XT50P	IOC	MDAPI NYKREDIT ST		1553	2023/04/20 13:09:04.770
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452340	Limit	7.452340	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.469	2023-04-24			O20230420lalo1000000351.2	1681519360975-7524	O20230420lalo1000000353	XE-8XT50P	XE-8XT50P	IOC	MDAPI NYKREDIT ST		1553	2023/04/20 13:09:04.770
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452320	Limit	7.452320	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.471	2023-04-24	FILLED		O20230420lalo1000000351.3	1681519360975-7524	O20230420lalo1000000354	XE-8XT50Q	XE-8XT50Q	IOC	MDAPI NYKREDIT ST		399548	2023/04/20 13:09:04.770
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.452320	Limit	7.452320	1,097,240	1.09724	JPM	JPM	2023-04-20	13:09:09.462	2023-04-20	13:09:09.471	2023-04-24			O20230420lalo1000000351.3	1681519360975-7524	O20230420lalo1000000354	XE-8XT50Q	XE-8XT50Q	IOC	MDAPI NYKREDIT ST		399548	2023/04/20 13:09:04.770
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.452320	Limit	7.452320	1,097,240	1.09724	CTB	CTB	2023-04-20	13:09:09.462	2023-04-20	13:09:09.472	2023-04-24	FILLED		O20230420lalo1000000351.4	1681519360975-7524	O20230420lalo1000000355	1BQC9EM810L9HBG060000	1BQC9EMA10L1HBG06000002	FOK			AUJ2BLHGC5A0LN0001PFA_00	2023/04/20 13:09:09.119
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.452320	Limit	7.452320	1,097,240	1.09724	CTB	CTB	2023-04-20	13:09:09.462	2023-04-20	13:09:09.472	2023-04-24			O20230420lalo1000000351.4	1681519360975-7524	O20230420lalo1000000355	1BQC9EM810L9HBG060000	1BQC9EMA10L1HBG06000002	FOK			AUJ2BLHGC5A0LN0001PFA_00	2023/04/20 13:09:09.119
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452340	Limit	7.452340	1,097,240	1.09724	UBS	UBS	2023-04-20	13:09:09.462	2023-04-20	13:09:09.474	2023-04-24	FILLED		O20230420lalo1000000351.5	1681519360975-7524	O20230420lalo1000000356	POA15NR4T4A32A	QOA14YR4Y2XJKF	IOC			7429171061592323074_b1	2023/04/20 13:09:04.770
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452340	Limit	7.452340	1,097,240	1.09724	UBS	UBS	2023-04-20	13:09:09.462	2023-04-20	13:09:09.474	2023-04-24			O20230420lalo1000000351.5	1681519360975-7524	O20230420lalo1000000356	POA15NR4T4A32A	QOA14YR4Y2XJKF	IOC			7429171061592323074_b1	2023/04/20 13:09:04.770
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.452520	Limit	7.452510	5,486,200	1.09724			2023-04-20	12:36:23.500	2023-04-20	13:22:27.149	2023-04-24	FILLED		1681519360975-7338	1681519360975-7338	O20230420lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.350	2023-04-20	13:22:16.358	2023-04-24	FILLED		O20230420lalo1000000312.1	1681519360975-7338	O20230420lalo1000000388	POA15NR4T4A32D	QOA14YR4Y2XJL7	IOC			7429171872168439810_b1	2023/04/20 13:22:16.349
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.350	2023-04-20	13:22:16.358	2023-04-24			O20230420lalo1000000312.1	1681519360975-7338	O20230420lalo1000000388	POA15NR4T4A32D	QOA14YR4Y2XJL7	IOC			7429171872168439810_b1	2023/04/20 13:22:16.349
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.371	2023-04-20	13:22:16.379	2023-04-24	FILLED		O20230420lalo1000000312.2	1681519360975-7338	O20230420lalo1000000396	POA15NR4T4A32E	QOA14YR4Y2XJL8	IOC			7429171872186917037_b1	2023/04/20 13:22:16.370
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.371	2023-04-20	13:22:16.379	2023-04-24			O20230420lalo1000000312.2	1681519360975-7338	O20230420lalo1000000396	POA15NR4T4A32E	QOA14YR4Y2XJL8	IOC			7429171872186917037_b1	2023/04/20 13:22:16.370
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.391	2023-04-20	13:22:16.397	2023-04-24	FILLED		O20230420lalo1000000312.3	1681519360975-7338	O20230420lalo1000000404	POA15NR4T4A32F	QOA14YR4Y2XJL9	IOC			7429171872208655450_b1	2023/04/20 13:22:16.390
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.391	2023-04-20	13:22:16.397	2023-04-24			O20230420lalo1000000312.3	1681519360975-7338	O20230420lalo1000000404	POA15NR4T4A32F	QOA14YR4Y2XJL9	IOC			7429171872208655450_b1	2023/04/20 13:22:16.390
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.410	2023-04-20	13:22:16.418	2023-04-24	FILLED		O20230420lalo1000000312.4	1681519360975-7338	O20230420lalo1000000412	POA15NR4T4A32G	QOA14YR4Y2XJLA	IOC			7429171872226615469_b1	2023/04/20 13:22:16.409
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:16.410	2023-04-20	13:22:16.418	2023-04-24			O20230420lalo1000000312.4	1681519360975-7338	O20230420lalo1000000412	POA15NR4T4A32G	QOA14YR4Y2XJLA	IOC			7429171872226615469_b1	2023/04/20 13:22:16.409
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:27.142	2023-04-20	13:22:27.149	2023-04-24	FILLED		O20230420lalo1000000312.5	1681519360975-7338	O20230420lalo1000000420	POA15NR4T4A32H	QOA14YR4Y2XJLD	IOC			7429171883219348482_b1	2023/04/20 13:22:27.140
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.452520	Limit	7.452520	1,097,240	1.09724	UBS	UBS	2023-04-20	13:22:27.142	2023-04-20	13:22:27.149	2023-04-24			O20230420lalo1000000312.5	1681519360975-7338	O20230420lalo1000000420	POA15NR4T4A32H	QOA14YR4Y2XJLD	IOC			7429171883219348482_b1	2023/04/20 13:22:27.140
Parent	Claus Kromann Nielsen	USD/DKK	SELL		900,000	900,000	USD	6.793740	Limit	6.793720	900,000	6.79374			2023-04-20	13:28:44.794	2023-04-20	13:39:49.500	2023-04-24	FILLED		1681519360975-7587	1681519360975-7587	O20230420lalo1000000427			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	CS	900,000	900,000	USD	6.793740	Limit	6.793740	900,000	6.79374	CS	CS	2023-04-20	13:39:49.490	2023-04-20	13:39:49.500	2023-04-24	FILLED		O20230420lalo1000000428.1	1681519360975-7587	O20230420lalo1000000430	O20230420lalo1000000428.1@1	O20230420lalo1000000428.1@1	IOC			163161#4	2023/04/20 13:39:49.489
Trade		USD/DKK	SELL	CS	900,000	900,000	USD	6.793740	Limit	6.793740	900,000	6.79374	CS	CS	2023-04-20	13:39:49.490	2023-04-20	13:39:49.500	2023-04-24			O20230420lalo1000000428.1	1681519360975-7587	O20230420lalo1000000430	O20230420lalo1000000428.1@1	O20230420lalo1000000428.1@1	IOC			163161#4	2023/04/20 13:39:49.489
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.613500					2023-04-20	09:42:23.251	2023-04-20	13:51:31.389	2023-04-24	CANCELED	User Cancel	1681519360975-6805	1681519360975-6805	O20230420lalo1000000096			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	CHF/DKK	BUY		700,000	700,000	CHF	7.598180	Limit	7.598200	782,837	0.89418			2023-04-20	13:58:35.255	2023-04-20	13:58:55.398	2023-04-24	FILLED		1681519360975-7627	1681519360975-7627	O20230420lalo1000000439			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.598160	Limit	7.598160	559,169	0.89418	BAR	BAR	2023-04-20	13:58:46.597	2023-04-20	13:58:46.655	2023-04-24	FILLED		O20230420lalo1000000440.1	1681519360975-7627	O20230420lalo1000000442	Z001GQUQKT	O20230420lalo1000000440.1@1	FOK			MSBMWYDE63564991925527950	2023/04/20 13:58:46.596
Trade		CHF/DKK	BUY	BAR	500,000	500,000	CHF	7.598160	Limit	7.598160	559,169	0.89418	BAR	BAR	2023-04-20	13:58:46.597	2023-04-20	13:58:46.655	2023-04-24			O20230420lalo1000000440.1	1681519360975-7627	O20230420lalo1000000442	Z001GQUQKT	O20230420lalo1000000440.1@1	FOK			MSBMWYDE63564991925527950	2023/04/20 13:58:46.596
Child		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.598200	Limit	7.598200	223,668	0.89418	DBK	DBK	2023-04-20	13:58:55.364	2023-04-20	13:58:55.398	2023-04-24	FILLED		O20230420lalo1000000440.2	1681519360975-7627	O20230420lalo1000000450	0	2927343014	FOK			O-13376256	2023/04/20 13:58:55.362
Trade		CHF/DKK	BUY	DBK	200,000	200,000	CHF	7.598200	Limit	7.598200	223,668	0.89418	DBK	DBK	2023-04-20	13:58:55.364	2023-04-20	13:58:55.398	2023-04-24			O20230420lalo1000000440.2	1681519360975-7627	O20230420lalo1000000450	0	2927343014	FOK			O-13376256	2023/04/20 13:58:55.362
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		700,000	700,000	CNH	0.988030	Limit	0.988030	101,658	6.88580			2023-04-20	13:59:32.912	2023-04-20	13:59:42.724	2023-04-24	FILLED		1681519360975-7646	1681519360975-7646	O20230420lalo1000000459			GTC	Default	Default			WORK	0	SmartSweep
Child		CNH/DKK	BUY	DBK	700,000	700,000	CNH	0.988030	Limit	0.988030	101,658	6.88580	DBK	DBK	2023-04-20	13:59:42.686	2023-04-20	13:59:42.724	2023-04-24	FILLED		O20230420lalo1000000460.1	1681519360975-7646	O20230420lalo1000000462	0	2927343016	FOK			O-13381824	2023/04/20 13:59:42.685
Trade		CNH/DKK	BUY	DBK	700,000	700,000	CNH	0.988030	Limit	0.988030	101,658	6.88580	DBK	DBK	2023-04-20	13:59:42.686	2023-04-20	13:59:42.724	2023-04-24			O20230420lalo1000000460.1	1681519360975-7646	O20230420lalo1000000462	0	2927343016	FOK			O-13381824	2023/04/20 13:59:42.685
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,500,000	SEK		Limit	0.657773					2023-04-20	13:59:12.508	2023-04-20	14:10:53.129	2023-04-24	CANCELED	User Cancel	1681519360975-7634	1681519360975-7634	O20230420lalo1000000457			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.657873	Limit	0.657873	241,752	10.34117			2023-04-20	14:10:55.112	2023-04-20	14:10:55.118	2023-04-24	FILLED		1681519360975-7663	1681519360975-7663	O20230420lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.520050	Limit	1.520050	241,752	10.34117	JPM	JPM	2023-04-20	14:10:55.113	2023-04-20	14:10:55.118	2023-04-24	FILLED		O20230420lalo1000000474.1	1681519360975-7663	O20230420lalo1000000475	XE-8XT50Y	XE-8XT50Y	IOC	MDAPI NYKREDIT ST		344985	2023/04/20 14:10:54.518
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.520050	Limit	1.520050	241,752	10.34117	JPM	JPM	2023-04-20	14:10:55.113	2023-04-20	14:10:55.118	2023-04-24			O20230420lalo1000000474.1	1681519360975-7663	O20230420lalo1000000475	XE-8XT50Y	XE-8XT50Y	IOC	MDAPI NYKREDIT ST		344985	2023/04/20 14:10:54.518
Parent	Claus Kromann Nielsen	EUR/USD	BUY		1,000,000	1,000,000	EUR	1.093490	Limit	1.093490	1,093,490	1.09349			2023-04-20	14:17:29.913	2023-04-20	14:17:30.616	2023-04-24	FILLED		1681519360975-7668	1681519360975-7668	O20230420lalo1000000482			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	1.093490	Limit	1.093490	1,093,490	1.09349	CS	CS	2023-04-20	14:17:30.607	2023-04-20	14:17:30.616	2023-04-24	FILLED		O20230420lalo1000000483.1	1681519360975-7668	O20230420lalo1000000485	O20230420lalo1000000483.1@1	O20230420lalo1000000483.1@1	IOC			169412#3	2023/04/20 14:17:30.606
Trade		EUR/USD	BUY	CS	1,000,000	1,000,000	EUR	1.093490	Limit	1.093490	1,093,490	1.09349	CS	CS	2023-04-20	14:17:30.607	2023-04-20	14:17:30.616	2023-04-24			O20230420lalo1000000483.1	1681519360975-7668	O20230420lalo1000000485	O20230420lalo1000000483.1@1	O20230420lalo1000000483.1@1	IOC			169412#3	2023/04/20 14:17:30.606
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230524	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001829 (1.094130 / 1.095959)	Limit	0.001829 (1.094130 / 1.095959)	27,385,500	1.09542			2023-04-20	14:19:35.217	2023-04-20	14:19:35.229	2023-04-24	FILLED		1681519360975-7716	1681519360975-7716	O20230420lalo1000000492			FOK	Default	Default	JPM#1547965971271-A
Child		EUR/USD.SWP.SPOT.20230524	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001829 (1.094130 / 1.095959)	Limit	0.001829 (1.094130 / 1.095959)	27,385,500	1.09542	JPM	JPM	2023-04-20	14:19:35.217	2023-04-20	14:19:35.229	2023-04-24	FILLED		7Zo1Z43lGAp	1681519360975-7716	O20230420lalo1000000493	XE-8XT44Q	XE-8XT44Q	FOK	MDAPI NYKREDIT SMARTTRADE		1547965971271-A
Trade		EUR/USD.SWP.SPOT.20230524	BUY	JPM	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001829 (1.094130 / 1.095959)	Limit	0.001829 (1.094130 / 1.095959)	27,385,500	1.09542	JPM	JPM	2023-04-20	14:19:35.217	2023-04-20	14:19:35.229	2023-04-24			7Zo1Z43lGAp	1681519360975-7716	O20230420lalo1000000493	XE-8XT44Q	XE-8XT44Q	FOK	MDAPI NYKREDIT SMARTTRADE		1547965971271-A
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		600,000	600,000	EUR	0.881450	Limit	0.881450	657,252	1.09542			2023-04-20	14:20:07.963	2023-04-20	14:20:07.969	2023-04-24	FILLED		1681519360975-7819	1681519360975-7819	O20230420lalo1000000498			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	600,000	600,000	EUR	0.881450	Limit	0.881450	657,252	1.09542	JPM	JPM	2023-04-20	14:20:07.964	2023-04-20	14:20:07.969	2023-04-24	FILLED		O20230420lalo1000000499.1	1681519360975-7819	O20230420lalo1000000500	XE-8XT511	XE-8XT511	IOC	MDAPI NYKREDIT ST		81214	2023/04/20 14:20:07.332
Trade		EUR/GBP	SELL	JPM	600,000	600,000	EUR	0.881450	Limit	0.881450	657,252	1.09542	JPM	JPM	2023-04-20	14:20:07.964	2023-04-20	14:20:07.969	2023-04-24			O20230420lalo1000000499.1	1681519360975-7819	O20230420lalo1000000500	XE-8XT511	XE-8XT511	IOC	MDAPI NYKREDIT ST		81214	2023/04/20 14:20:07.332
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230524	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.013403 (6.813580 / 6.800177)	Limit	-0.013403 (6.813580 / 6.800177)	80,000,000	6.81358			2023-04-20	14:22:28.464	2023-04-20	14:22:28.554	2023-04-24	FILLED		1681519360975-7839	1681519360975-7839	O20230420lalo1000000507			FOK	Default	Default	UBS#PRF15NR4T4AIQ0_98
Child		USD/DKK.SWP.SPOT.20230524	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.013403 (6.813580 / 6.800177)	Limit	-0.013403 (6.813580 / 6.800177)	80,000,000	6.81358	UBS	UBS	2023-04-20	14:22:28.465	2023-04-20	14:22:28.554	2023-04-24	FILLED		8KXxHxhGe6d	1681519360975-7839	O20230420lalo1000000508	PRF15NR4T4AIQ0	QOA11GR4Y2XER4	FOK			PRF15NR4T4AIQ0_98
Trade		USD/DKK.SWP.SPOT.20230524	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.013403 (6.813580 / 6.800177)	Limit	-0.013403 (6.813580 / 6.800177)	80,000,000	6.81358	UBS	UBS	2023-04-20	14:22:28.465	2023-04-20	14:22:28.554	2023-04-24			8KXxHxhGe6d	1681519360975-7839	O20230420lalo1000000508	PRF15NR4T4AIQ0	QOA11GR4Y2XER4	FOK			PRF15NR4T4AIQ0_98
Parent	Claus Kromann Nielsen	EUR/GBP.SWP.SPOT.20230524	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.000929 (0.881490 / 0.882419)	Limit	0.000929 (0.881490 / 0.882419)	32,862,600	1.09542			2023-04-20	14:23:36.824	2023-04-20	14:23:36.841	2023-04-24	FILLED		1681519360975-7845	1681519360975-7845	O20230420lalo1000000513			FOK	Default	Default	JPM#1547968830545-A
Child		EUR/GBP.SWP.SPOT.20230524	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.000929 (0.881490 / 0.882419)	Limit	0.000929 (0.881490 / 0.882419)	32,862,600	1.09542	JPM	JPM	2023-04-20	14:23:36.825	2023-04-20	14:23:36.841	2023-04-24	FILLED		B0vn72LeYBP	1681519360975-7845	O20230420lalo1000000514	XE-8XT44R	XE-8XT44R	FOK	MDAPI NYKREDIT SMARTTRADE		1547968830545-A
Trade		EUR/GBP.SWP.SPOT.20230524	BUY	JPM	30,000,000 / 30,000,000	30,000,000 / 30,000,000	EUR	0.000929 (0.881490 / 0.882419)	Limit	0.000929 (0.881490 / 0.882419)	32,862,600	1.09542	JPM	JPM	2023-04-20	14:23:36.825	2023-04-20	14:23:36.841	2023-04-24			B0vn72LeYBP	1681519360975-7845	O20230420lalo1000000514	XE-8XT44R	XE-8XT44R	FOK	MDAPI NYKREDIT SMARTTRADE		1547968830545-A
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.641861	Limit	0.641861	94,398	10.59340			2023-04-20	14:29:48.481	2023-04-20	14:29:48.487	2023-04-24	FILLED		1681519360975-7855	1681519360975-7855	O20230420lalo1000000519			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.557970	Limit	1.557970	94,398	10.59340	JPM	JPM	2023-04-20	14:29:48.482	2023-04-20	14:29:48.487	2023-04-24	FILLED		O20230420lalo1000000520.1	1681519360975-7855	O20230420lalo1000000521	XE-8XT6CF	XE-8XT6CF	IOC	MDAPI NYKREDIT ST		191003	2023/04/20 14:29:48.107
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.557970	Limit	1.557970	94,398	10.59340	JPM	JPM	2023-04-20	14:29:48.482	2023-04-20	14:29:48.487	2023-04-24			O20230420lalo1000000520.1	1681519360975-7855	O20230420lalo1000000521	XE-8XT6CF	XE-8XT6CF	IOC	MDAPI NYKREDIT ST		191003	2023/04/20 14:29:48.107
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.798910	Limit	6.799050	500,000	6.79891			2023-04-20	14:00:05.300	2023-04-20	14:30:24.871	2023-04-24	FILLED		1681519360975-7652	1681519360975-7652	O20230420lalo1000000469			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.798910	Limit	6.798910	500,000	6.79891	BAR	BAR	2023-04-20	14:30:24.801	2023-04-20	14:30:24.871	2023-04-24	FILLED		O20230420lalo1000000470.1	1681519360975-7652	O20230420lalo1000000529	Z001GQUQKU	O20230420lalo1000000470.1@1	FOK			GMUYLFXH63564991924531935	2023/04/20 14:30:24.800
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.798910	Limit	6.798910	500,000	6.79891	BAR	BAR	2023-04-20	14:30:24.801	2023-04-20	14:30:24.871	2023-04-24			O20230420lalo1000000470.1	1681519360975-7652	O20230420lalo1000000529	Z001GQUQKU	O20230420lalo1000000470.1@1	FOK			GMUYLFXH63564991924531935	2023/04/20 14:30:24.800
Parent	Claus Kromann Nielsen	EUR/USD	SELL		1,100,000	1,100,000	EUR	1.097910	Limit	1.097910	1,207,711	1.09791			2023-04-20	15:09:37.347	2023-04-20	15:09:37.356	2023-04-24	FILLED		1681519360975-7919	1681519360975-7919	O20230420lalo1000000539			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097920	Limit	1.097920	1,097,920	1.09792	JPM	JPM	2023-04-20	15:09:37.349	2023-04-20	15:09:37.355	2023-04-24	FILLED		O20230420lalo1000000540.1	1681519360975-7919	O20230420lalo1000000541	XE-8XT6CY	XE-8XT6CY	IOC	MDAPI NYKREDIT ST		1788	2023/04/20 15:09:35.397
Trade		EUR/USD	SELL	JPM	1,000,000	1,000,000	EUR	1.097920	Limit	1.097920	1,097,920	1.09792	JPM	JPM	2023-04-20	15:09:37.349	2023-04-20	15:09:37.355	2023-04-24			O20230420lalo1000000540.1	1681519360975-7919	O20230420lalo1000000541	XE-8XT6CY	XE-8XT6CY	IOC	MDAPI NYKREDIT ST		1788	2023/04/20 15:09:35.397
Child		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.097910	Limit	1.097910	109,791	1.09791	JPM	JPM	2023-04-20	15:09:37.349	2023-04-20	15:09:37.356	2023-04-24	FILLED		O20230420lalo1000000540.2	1681519360975-7919	O20230420lalo1000000542	XE-8XT6CZ	XE-8XT6CZ	IOC	MDAPI NYKREDIT ST		1789	2023/04/20 15:09:35.397
Trade		EUR/USD	SELL	JPM	100,000	100,000	EUR	1.097910	Limit	1.097910	109,791	1.09791	JPM	JPM	2023-04-20	15:09:37.349	2023-04-20	15:09:37.356	2023-04-24			O20230420lalo1000000540.2	1681519360975-7919	O20230420lalo1000000542	XE-8XT6CZ	XE-8XT6CZ	IOC	MDAPI NYKREDIT ST		1789	2023/04/20 15:09:35.397
Parent	Claus Kromann Nielsen	EUR/USD	SELL		0	1,100,000	EUR		StopLoss						2023-04-20	15:03:54.906	2023-04-20	15:09:42.305	2023-04-24	CANCELED		1681519360975-7909	1681519360975-7909	O20230420lalo1000000536			GTC	Default	Default			WORK		SmartSweep	1.096800
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,500,000	2,500,000	SEK	0.657973	Limit	0.657973	242,173	10.32318			2023-04-20	15:36:41.618	2023-04-20	15:36:41.624	2023-04-24	FILLED		1681519360975-7954	1681519360975-7954	O20230420lalo1000000558			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.519820	Limit	1.519820	242,173	10.32318	JPM	JPM	2023-04-20	15:36:41.619	2023-04-20	15:36:41.624	2023-04-24	FILLED		O20230420lalo1000000559.1	1681519360975-7954	O20230420lalo1000000560	XE-8XT6DA	XE-8XT6DA	IOC	MDAPI NYKREDIT ST		538346	2023/04/20 15:36:41.530
Trade		DKK/SEK	BUY	JPM	2,500,000	2,500,000	SEK	1.519820	Limit	1.519820	242,173	10.32318	JPM	JPM	2023-04-20	15:36:41.619	2023-04-20	15:36:41.624	2023-04-24			O20230420lalo1000000559.1	1681519360975-7954	O20230420lalo1000000560	XE-8XT6DA	XE-8XT6DA	IOC	MDAPI NYKREDIT ST		538346	2023/04/20 15:36:41.530
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		0	200,000	GBP		Limit	8.453700					2023-04-20	15:06:46.799	2023-04-20	15:44:37.204	2023-04-24	CANCELED	User Cancel	1681519360975-7915	1681519360975-7915	O20230420lalo1000000537			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/DKK	BUY		0	5,000,000	EUR		Limit	7.452440					2023-04-20	15:15:17.585	2023-04-20	16:41:44.636	2023-04-24	CANCELED	User Cancel	1681519360975-7943	1681519360975-7943	O20230420lalo1000000556			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		21,000,000	21,000,000	SEK	0.658604	Limit	0.658604	2,036,525	10.31168			2023-04-20	16:42:06.692	2023-04-20	16:42:06.708	2023-04-24	FILLED		1681519360975-8040	1681519360975-8040	O20230420lalo1000000573			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	7,895,160	7,895,160	SEK	1.518300	Limit	1.518300	765,652	10.31168	DBR	DBR	2023-04-20	16:42:06.694	2023-04-20	16:42:06.696	2023-04-24	FILLED		O20230420lalo1000000574.1	1681519360975-8040	O20230420lalo1000000575	583232971761746193	302461682492866835	IOC	NYKRABFX1		2722892515	2023/04/20 16:42:05.965
Trade		DKK/SEK	SELL	DBR	7,895,160	7,895,160	SEK	1.518300	Limit	1.518300	765,652	10.31168	DBR	DBR	2023-04-20	16:42:06.694	2023-04-20	16:42:06.696	2023-04-24			O20230420lalo1000000574.1	1681519360975-8040	O20230420lalo1000000575	583232971761746193	302461682492866835	IOC	NYKRABFX1		2722892515	2023/04/20 16:42:05.965
Child		DKK/SEK	SELL	CTB	10,628,800	10,628,800	SEK	1.518400	Limit	1.518400	1,030,753	10.31168	CTB	CTB	2023-04-20	16:42:06.694	2023-04-20	16:42:06.700	2023-04-24	FILLED		O20230420lalo1000000574.2	1681519360975-8040	O20230420lalo1000000576	1BQC9EM810L9HBG060001	1BQC9EMA10L1HBG06000102	FOK			AUJ2BLHGC5A0KE0000A1D_00	2023/04/20 16:41:43.717
Trade		DKK/SEK	SELL	CTB	10,628,800	10,628,800	SEK	1.518400	Limit	1.518400	1,030,753	10.31168	CTB	CTB	2023-04-20	16:42:06.694	2023-04-20	16:42:06.700	2023-04-24			O20230420lalo1000000574.2	1681519360975-8040	O20230420lalo1000000576	1BQC9EM810L9HBG060001	1BQC9EMA10L1HBG06000102	FOK			AUJ2BLHGC5A0KE0000A1D_00	2023/04/20 16:41:43.717
Child		DKK/SEK	SELL	UBS	1,898,012	1,898,012	SEK	1.518410	Limit	1.518410	184,064	10.31168	UBS	UBS	2023-04-20	16:42:06.694	2023-04-20	16:42:06.706	2023-04-24	FILLED		O20230420lalo1000000574.3	1681519360975-8040	O20230420lalo1000000577	POA15NR4T4A354	QOA14YR4Y2XK4L	IOC			7429184150148485535_o0	2023/04/20 16:42:06.572
Trade		DKK/SEK	SELL	UBS	1,898,012	1,898,012	SEK	1.518410	Limit	1.518410	184,064	10.31168	UBS	UBS	2023-04-20	16:42:06.694	2023-04-20	16:42:06.706	2023-04-24			O20230420lalo1000000574.3	1681519360975-8040	O20230420lalo1000000577	POA15NR4T4A354	QOA14YR4Y2XK4L	IOC			7429184150148485535_o0	2023/04/20 16:42:06.572
Child		DKK/SEK	SELL	CS	578,028	578,028	SEK	1.518410	Limit	1.518410	56,056	10.31168	CS	CS	2023-04-20	16:42:06.694	2023-04-20	16:42:06.708	2023-04-24	FILLED		O20230420lalo1000000574.4	1681519360975-8040	O20230420lalo1000000578	O20230420lalo1000000574.4@1	O20230420lalo1000000574.4@1	IOC			391762#1	2023/04/20 16:42:05.398
Trade		DKK/SEK	SELL	CS	578,028	578,028	SEK	1.518410	Limit	1.518410	56,056	10.31168	CS	CS	2023-04-20	16:42:06.694	2023-04-20	16:42:06.708	2023-04-24			O20230420lalo1000000574.4	1681519360975-8040	O20230420lalo1000000578	O20230420lalo1000000574.4@1	O20230420lalo1000000574.4@1	IOC			391762#1	2023/04/20 16:42:05.398
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.657971					2023-04-20	16:13:35.929	2023-04-20	16:42:31.538	2023-04-24	CANCELED	User Cancel	1681519360975-8027	1681519360975-8027	O20230420lalo1000000569			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	2,000,000	SEK		Limit	0.658675					2023-04-20	16:43:56.764	2023-04-20	17:00:00.488	2023-04-24	CANCELED	User Cancel	1681519360975-8053	1681519360975-8053	O20230420lalo1000000605			GTC	Default	Default			WORK	0	SmartSweep
Parent	Jens Klewer Norregaard / ?DK Spedition	USD/DKK.FWD.20230420	SELL		109,096	109,096	USD	6.781349	Limit	6.781349	739,818	6.78135			2023-04-20	07:48:51.203	2023-04-20	07:48:51.203	2023-04-20	FILLED		1681519360975-6116	1681519360975-6116	O20230420lold1000000001			FOK	AFTALE_19485579	Default	1LMEQEBamlA
Parent	STATE OF WOW ApS T1	EUR/DKK.FWD.20230420	SELL		55,000	55,000	EUR	7.432294	Limit	7.432294	408,776	7.43229			2023-04-20	07:54:33.324	2023-04-20	07:54:33.324	2023-04-20	FILLED		1681519361457-3128	1681519361457-3128	O20230420lold1000000002			FOK	STATE_OFWOW	Default	8MdiJVk2nHd
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230420	BUY		35,070	35,070	PLN	1.620169	Limit	1.620169	56,819	1.62017			2023-04-20	08:03:23.399	2023-04-20	08:03:23.399	2023-04-20	FILLED		1681519361457-3156	1681519361457-3156	O20230420lold1000000003			FOK	39323702	Default	CSMA9nfZeGS
Parent	L?beshop.dk ApS B5	NOK/DKK.FWD.20230420	SELL		1,700,000	1,700,000	NOK	0.639058	Limit	0.639058	1,086,399	0.63906			2023-04-20	08:15:24.758	2023-04-20	08:15:24.758	2023-04-20	FILLED		1681519361457-3178	1681519361457-3178	O20230420lold1000000004			FOK	AFTALE_32277594	Default	28ORbW1igQT
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230420	BUY		2,500,000	2,500,000	DKK	0.147695	Limit	0.147695	2,500,000	0.14769			2023-04-20	08:17:24.407	2023-04-20	08:17:24.407	2023-04-20	FILLED		1681519361457-3197	1681519361457-3197	O20230420lold1000000005			FOK	AFTALE_36945699	Default	9h0Bn8MwneG
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230420	BUY		300,000	300,000	DKK	0.147665	Limit	0.147665	300,000	0.14766			2023-04-20	08:21:46.080	2023-04-20	08:21:46.080	2023-04-20	FILLED		1681519361457-3200	1681519361457-3200	O20230420lold1000000006			FOK	41850159	Default	EHcni6sCaU5
Parent	Dansani A/S	NOK/DKK.SWP.20230420.20230512	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	NOK	-0.000178 (0.640835 / 0.640657)	Limit	-0.000178 (0.640835 / 0.640657)	718,235	1.53153			2023-04-20	08:26:27.617	2023-04-20	08:26:27.617	2023-04-20	FILLED		1681519361457-3202	1681519361457-3202	O20230420lold1000000007			FOK	DANSANI	Default	5CItWkhsIoi
Parent	Fitness Engros A/S	SEK/DKK.FWD.20230420	SELL		60,000	60,000	SEK	0.655950	Limit	0.655950	39,357	0.65595			2023-04-20	08:31:54.469	2023-04-20	08:31:54.469	2023-04-20	FILLED		1681519361457-3222	1681519361457-3222	O20230420lold1000000008			FOK	AFTALE_21830895	Default	6rP8skEAAl3
Parent	Martin Plougstrup / ?Blue Line A/S	USD/DKK.FWD.20230420	BUY		20,000	20,000	USD	6.801750	Limit	6.801750	136,035	6.80175			2023-04-20	08:37:14.325	2023-04-20	08:37:14.325	2023-04-20	FILLED		1681519360975-6595	1681519360975-6595	O20230420lold1000000009			FOK	AFTALE_26990181	Default	95ZUX6inARd
Parent	Scanaviation A/S	USD/DKK.FWD.20230420	SELL		70,000	70,000	USD	6.776330	Limit	6.776330	474,343	6.77633			2023-04-20	08:39:11.597	2023-04-20	08:39:11.597	2023-04-20	FILLED		1681519361457-3236	1681519361457-3236	O20230420lold1000000010			FOK	AFTALE_35254390	Default	9Cb79gSA2kE
Parent	Danoffice IT ApS B3	USD/DKK	SELL		700,000	700,000	USD	6.790490	Limit	6.790490	4,753,343	6.79049			2023-04-20	09:05:28.544	2023-04-20	09:05:28.544	2023-04-24	FILLED		1681519361457-3250	1681519361457-3250	O20230420lold1000000011			FOK	AFTALE_21370738	Default	9GQOSgd5WRZ
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		200,000	200,000	EUR	7.447800	Limit	7.447800	1,489,560	7.44780			2023-04-20	09:06:04.534	2023-04-20	09:06:04.534	2023-04-24	FILLED		1681519361457-3252	1681519361457-3252	O20230420lold1000000012			FOK	AFTALE_21370738	Default	9HLbW7FMnlw
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230531	BUY		300,000	300,000	USD	6.799358	Limit	6.799358	2,039,807	6.79936			2023-04-20	09:14:42.100	2023-04-20	09:14:42.100	2023-05-31	FILLED		1681519361457-3269	1681519361457-3269	O20230420lold1000000013			FOK	HC_PACKAGINGEUROPE	Default	BCTHidaXDqr						Summerbird, Lakrids, Kaffekapslen, Goodiebox
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230420	BUY		100,000	100,000	USD	1.092754	Limit	1.092754	679,462	6.79461			2023-04-20	09:19:29.806	2023-04-20	09:19:29.806	2023-04-20	FILLED		1681519361457-3287	1681519361457-3287	O20230420lold1000000014			FOK	37427705	Default	3hneeAcWowQ
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230420	SELL		150,000	150,000	EUR	7.437613	Limit	7.437613	1,115,642	7.43761			2023-04-20	09:25:12.690	2023-04-20	09:25:12.690	2023-04-20	FILLED		1681519361457-3302	1681519361457-3302	O20230420lold1000000015			FOK	AFTALE_19719685	Default	3ZHq8eXipPU
Parent	Plast Team A/S B2	PLN/DKK.FWD.20230420	BUY		1,956,000	1,956,000	PLN	1.622746	Limit	1.622746	3,174,091	1.62275			2023-04-20	09:25:47.559	2023-04-20	09:25:47.559	2023-04-20	FILLED		1681519361457-3304	1681519361457-3304	O20230420lold1000000016			FOK	AFTALE_19719685	Default	Ag4ZTD74GR8
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/SEK.FWD.20230420	SELL		18,112	18,112	SEK	1.521816	Limit	1.521816	11,902	1.52182			2023-04-20	09:32:03.330	2023-04-20	09:32:03.330	2023-04-20	FILLED		BLP.RFQ.860330477_NYPM	BLP.RFQ.860330477_NYPM	O20230420lold1000000017			FOK	L_123NYK_PM	Default	EWwfSQaiahj
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230420	SELL		15,968	15,968	EUR	7.452911	Limit	7.452911	119,009	7.45291			2023-04-20	09:32:07.832	2023-04-20	09:32:07.832	2023-04-20	FILLED		BLP.RFQ.860330482_NYPM	BLP.RFQ.860330482_NYPM	O20230420lold1000000018			FOK	L_123NYK_PM	Default	574XcHq2BBg
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230420	SELL		40,223	40,223	USD	6.804171	Limit	6.804171	273,687	6.80417			2023-04-20	09:32:12.003	2023-04-20	09:32:12.003	2023-04-20	FILLED		BLP.RFQ.860330481_NYPM	BLP.RFQ.860330481_NYPM	O20230420lold1000000019			FOK	L_123NYK_PM	Default	4dk3LftSJfm
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230420	SELL		2,283	2,283	CHF	7.585653	Limit	7.585653	17,319	7.58565			2023-04-20	09:32:18.532	2023-04-20	09:32:18.532	2023-04-20	FILLED		BLP.RFQ.860330479_NYPM	BLP.RFQ.860330479_NYPM	O20230420lold1000000020			FOK	L_123NYK_PM	Default	71R89UMvGEa
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20230421	SELL		16,672	16,672	HKD	1.154231	Limit	1.154231	14,444	1.15423			2023-04-20	09:32:59.761	2023-04-20	09:32:59.761	2023-04-21	FILLED		BLP.RFQ.860330593_NYPM	BLP.RFQ.860330593_NYPM	O20230420lold1000000021			FOK	L_123NYK_PM	Default	36nIwVv4rLk
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230420	BUY		125,000	125,000	USD	1.093325	Limit	1.093325	849,327	6.79461			2023-04-20	09:33:48.790	2023-04-20	09:33:48.790	2023-04-20	FILLED		1681519361457-3344	1681519361457-3344	O20230420lold1000000022			FOK	35383719	Default	5BBdIUMGSar
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230420	BUY		1,915,310	1,915,310	USD	1.093125	Limit	1.093125	13,013,795	6.79461			2023-04-20	09:35:16.820	2023-04-20	09:35:16.820	2023-04-20	FILLED		1681519361457-3348	1681519361457-3348	O20230420lold1000000023			FOK	39681943	Default	2cSYwfjFoO6
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230420	BUY		2,116,922	2,116,922	USD	1.093115	Limit	1.093115	14,383,668	6.79461			2023-04-20	09:36:08.257	2023-04-20	09:36:08.257	2023-04-20	FILLED		1681519361457-3351	1681519361457-3351	O20230420lold1000000024			FOK	4321604299	Default	BuDeeMQEsAg
Parent	Bloomberg RFS / ?JENS SINKBAEK	NOK/DKK.SWP.SPOT.20230524	BUY		88,000,000 / 88,000,000	88,000,000 / 88,000,000	NOK	-0.000277 (0.641350 / 0.641073)	Limit	-0.000277 (0.641350 / 0.641073)	57,458,796	1.53153			2023-04-20	09:41:37.813	2023-04-20	09:41:37.813	2023-04-24	FILLED		BLP.RFQ.860331724_RING	BLP.RFQ.860331724_RING	O20230420lold1000000025			FOK	L_37536814	Default	DbaJ93o1qTG
Parent	DK Multi-Wear ApS B2	NOK/DKK.FWD.20230420	SELL		1,000,000	1,000,000	NOK	0.638556	Limit	0.638556	638,556	0.63856			2023-04-20	09:45:10.470	2023-04-20	09:45:10.470	2023-04-20	FILLED		1681519361457-3386	1681519361457-3386	O20230420lold1000000026			FOK	32151922	Default	9iAcPlOPSrQ
Parent	Bloomberg RFS / ?JENS SINKBAEK	EUR/DKK.SWP.SPOT.20230524	SELL		20,000,000 / 20,000,000	20,000,000 / 20,000,000	EUR	-0.002290 (7.452760 / 7.450470)	Limit	-0.002290 (7.452760 / 7.450470)	149,036,738	0.13420			2023-04-20	09:50:04.897	2023-04-20	09:50:04.897	2023-04-24	FILLED		BLP.RFQ.860333121_RING	BLP.RFQ.860333121_RING	O20230420lold1000000027			FOK	L_37536814	Default	Evd0k2Sonu7
Parent	Bloomberg RFS / ?JENS SINKBAEK	CZK/DKK.SWP.SPOT.20230524	SELL		1,500,000 / 1,500,000	1,500,000 / 1,500,000	CZK	-0.001115 (0.317660 / 0.316545)	Limit	-0.001115 (0.317660 / 0.316545)	479,467	3.12847			2023-04-20	09:56:28.747	2023-04-20	09:56:28.747	2023-04-24	FILLED		BLP.RFQ.860334039_RING	BLP.RFQ.860334039_RING	O20230420lold1000000028			FOK	L_37536814	Default	CTGNoK7qqOM
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN	1.614900	Limit	1.614900	19,378,800	1.61490			2023-04-20	09:56:41.261	2023-04-20	09:56:41.260	2023-04-24	FILLED		535541411	535541411	O20230420lold1000000029			FOK	L_35954716	Default	BRaki04ujuQ
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN		Limit	1.614900	19,378,800	1.61490			2023-04-20	09:56:41.263	2023-04-20	09:56:41.263	2023-04-24	FILLED		535541411#AllocationLeg0	535541411	O20230420lold1000000031			FOK	L_35954716	Default
Parent	Primodan A/S	EUR/DKK.FWD.20230420	SELL		365,000	365,000	EUR	7.432827	Limit	7.432827	2,712,982	7.43283			2023-04-20	10:01:02.707	2023-04-20	10:01:02.707	2023-04-20	FILLED		1681519361457-3407	1681519361457-3407	O20230420lold1000000032			FOK	32776353	Default	9U1HUrgi88U						Ovf til DKK
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	USD/CZK.FWD.20230915	BUY		611,000	611,000	USD	21.56350	Limit	21.56350	4,155,106	6.8005			2023-04-20	10:03:07.927	2023-04-20	10:03:07.927	2023-09-15	FILLED		BLP.RFQ.860335051_NKTD	BLP.RFQ.860335051_NKTD	O20230420lold1000000033			FOK	L_62725214	Default	2DQIhB5hVRP
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	USD/CZK.FWD.20230915	BUY		1,221,500	1,221,500	USD	21.56285	Limit	21.56285	8,306,811	6.8005			2023-04-20	10:04:43.810	2023-04-20	10:04:43.810	2023-09-15	FILLED		BLP.RFQ.860335169_NKTD	BLP.RFQ.860335169_NKTD	O20230420lold1000000034			FOK	L_62725214	Default	C7R2lLC1abj
Parent	Dampa ApS B1	EUR/DKK.FWD.20230420	SELL		310,000	310,000	EUR	7.432826	Limit	7.432826	2,304,176	7.43283			2023-04-20	10:05:04.500	2023-04-20	10:05:04.500	2023-04-20	FILLED		1681519361457-3441	1681519361457-3441	O20230420lold1000000035			FOK	16045489	Default	65FKqjefBGn
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230420	SELL		430,000	430,000	EUR	7.449718	Limit	7.449718	3,203,379	7.44972			2023-04-20	10:11:15.547	2023-04-20	10:11:15.547	2023-04-20	FILLED		1681519361457-3455	1681519361457-3455	O20230420lold1000000036			FOK	30695984	Default	1a6brxw8OkL
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.SPOT.20230524	BUY		300,000 / 300,000	300,000 / 300,000	GBP	-0.011293 (8.452980 / 8.441687)	Limit	-0.011293 (8.452980 / 8.441687)	2,525,186	0.11880			2023-04-20	10:26:05.206	2023-04-20	10:26:05.206	2023-04-24	FILLED		BLP.RFQ.860338122_RING	BLP.RFQ.860338122_RING	O20230420lold1000000037			FOK	L_37536814	Default	D98C1DWC4t1
Parent	Anne-Mette Hab?k Bright / ?Sirius Company A/S	EUR/USD.FWD.20230421	SELL		60,000	60,000	EUR	1.095163	Limit	1.095163	447,149	0.13418			2023-04-20	10:32:11.652	2023-04-20	10:32:11.652	2023-04-21	FILLED		1681519360975-6921	1681519360975-6921	O20230420lold1000000038			FOK	AFTALE_12646984	Default	DehLjC2keP9
Parent	Anne-Mette Hab?k Bright / ?Sirius Company A/S	USD/DKK.FWD.20230421	BUY		54,000	54,000	USD	6.802521	Limit	6.802521	367,336	6.80252			2023-04-20	10:32:40.958	2023-04-20	10:32:40.958	2023-04-21	FILLED		1681519360975-6928	1681519360975-6928	O20230420lold1000000039			FOK	AFTALE_12646984	Default	77OGl4mI2hE
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.SPOT.20230524	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	PLN	-0.005882 (1.616000 / 1.610118)	Limit	-0.005882 (1.616000 / 1.610118)	56,144,636	0.62339			2023-04-20	10:32:54.745	2023-04-20	10:32:54.745	2023-04-24	FILLED		BLP.RFQ.860338716_RING	BLP.RFQ.860338716_RING	O20230420lold1000000040			FOK	L_37536814	Default	EQK3ARNQAXK
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		10,000,000	10,000,000	PLN	1.616100	Limit	1.616100	16,161,000	1.61610			2023-04-20	10:35:38.834	2023-04-20	10:35:38.834	2023-04-24	FILLED		535552757	535552757	O20230420lold1000000041			FOK	L_35954716	Default	2dmLbDqp35f
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		10,000,000	10,000,000	PLN		Limit	1.616100	16,161,000	1.61610			2023-04-20	10:35:38.836	2023-04-20	10:35:38.836	2023-04-24	FILLED		535552757#AllocationLeg0	535552757	O20230420lold1000000043			FOK	L_35954716	Default
Parent	HBC Systems A/S T2	EUR/GBP	BUY		18,170	18,170	GBP	0.879400	Limit	0.879400	152,942	0.11880			2023-04-20	10:41:44.892	2023-04-20	10:41:44.892	2023-04-24	FILLED		1681519361457-3520	1681519361457-3520	O20230420lold1000000044			FOK	AFTALE_40293698	Default	Bsekcnofta3
Parent	Star Timber ApS	EUR/SEK.FWD.20230420	BUY		72,000	72,000	SEK	11.303081	Limit	11.303081	47,267	1.52328			2023-04-20	10:51:44.815	2023-04-20	10:51:44.815	2023-04-20	FILLED		1681519361457-3563	1681519361457-3563	O20230420lold1000000045			FOK	AFTALE_29609381	Default	8i2JX9YBdDo
Parent	Star Timber ApS	EUR/DKK.FWD.20230421	BUY		25,000	25,000	DKK	7.432719	Limit	7.432719	25,000	7.43272			2023-04-20	10:54:03.555	2023-04-20	10:54:03.555	2023-04-21	FILLED		1681519361457-3582	1681519361457-3582	O20230420lold1000000046			FOK	AFTALE_29609381	Default	6aQ4vwEKv8B
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230522	BUY		183,259	183,259	USD	6.792574	Limit	6.792573	1,244,799	6.79257			2023-04-20	10:56:03.848	2023-04-20	10:56:03.848	2023-05-22	FILLED		1681519361457-3587	1681519361457-3587	O20230420lold1000000047			FOK	CONSCIA_AS	Default	94anFoKiv2g						PO 31033629
Parent	Bitte Kai Rand & Co A/S	EUR/DKK.FWD.20230420	SELL		230,000	230,000	EUR	7.432941	Limit	7.432941	1,709,576	7.43294			2023-04-20	11:06:28.305	2023-04-20	11:06:28.305	2023-04-20	FILLED		1681519361457-3592	1681519361457-3592	O20230420lold1000000048			FOK	AFTALE_17890832	Default	1BIwYxYW6Qm
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK	SELL		375,000	375,000	DKK	7.452750	Limit	7.452750	375,000	7.45275			2023-04-20	11:14:47.087	2023-04-20	11:14:47.087	2023-04-24	FILLED		BLP.RFQ.860343036_NYPM	BLP.RFQ.860343036_NYPM	O20230420lold1000000049			FOK	L_123NYK_PM	Default	HC9U56JY4W
Parent	Aasted ApS B1	EUR/DKK.FWD.20230420	BUY		627,000	627,000	EUR	7.462687	Limit	7.462687	4,679,105	7.46269			2023-04-20	11:33:12.047	2023-04-20	11:33:12.047	2023-04-20	FILLED		1681519361457-3627	1681519361457-3627	O20230420lold1000000050			FOK	10422345	Default	8HpMB4blWAo
Parent	Aasted ApS B1	USD/DKK.FWD.20230420	BUY		50,000	50,000	USD	6.810021	Limit	6.810021	340,501	6.81002			2023-04-20	11:33:46.415	2023-04-20	11:33:46.415	2023-04-20	FILLED		1681519361457-3629	1681519361457-3629	O20230420lold1000000051			FOK	10422345	Default	9pkFoWbntlW
Parent	Bloomberg RFS / ?JENS SINKBAEK	GBP/DKK.SWP.20230420.20230524	SELL		1,300,000 / 1,300,000	1,300,000 / 1,300,000	GBP	-0.013074 (8.451430 / 8.438356)	Limit	-0.013074 (8.451430 / 8.438356)	10,942,471	0.11880			2023-04-20	11:36:49.893	2023-04-20	11:36:49.893	2023-04-20	FILLED		BLP.RFQ.860345554_RING	BLP.RFQ.860345554_RING	O20230420lold1000000052			FOK	L_37536814	Default	EUuewHwXHPx
Parent	REBEL PENGUIN ApS B2	EUR/USD.FWD.20230420	SELL		90,000	90,000	EUR	1.093284	Limit	1.093284	670,736	0.13418			2023-04-20	11:45:08.405	2023-04-20	11:45:08.405	2023-04-20	FILLED		1681519361457-3643	1681519361457-3643	O20230420lold1000000053			FOK	33375255	Default	2iYMpXnQiE8
Parent	REBEL PENGUIN ApS B2	GBP/USD.FWD.20230420	SELL		15,000	15,000	GBP	1.239531	Limit	1.239531	126,259	0.11880			2023-04-20	11:45:33.060	2023-04-20	11:45:33.060	2023-04-20	FILLED		1681519361457-3645	1681519361457-3645	O20230420lold1000000054			FOK	33375255	Default	DcnmDDxc2du
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.658218	Limit	0.658218	2,632,871	0.65822			2023-04-20	12:08:52.486	2023-04-20	12:08:52.486	2023-04-24	FILLED		BLP.RFQ.860348172_RING	BLP.RFQ.860348172_RING	O20230420lold1000000055			FOK	L_37536814	Default	199meSe7jRY
Parent	Toppac A/S T2	EUR/DKK.SWP.20230420.20230510	BUY		23,000 / 23,000	23,000 / 23,000	EUR	-0.000768 (7.452391 / 7.451623)	Limit	-0.000768 (7.452391 / 7.451623)	171,408	0.13418			2023-04-20	12:31:28.598	2023-04-20	12:31:28.598	2023-04-20	FILLED		1681519361457-3697	1681519361457-3697	O20230420lold1000000056			FOK	TOPPAC_A/S	Default	6Xd6DM1Q4Ir
Parent	FXAll RFS / ?petbruu@dfds	EUR/DKK	BUY		100,000,000	100,000,000	DKK	7.452340	Limit	7.452340	100,000,000	7.45234			2023-04-20	12:35:28.903	2023-04-20	12:35:28.903	2023-04-24	FILLED		535594106	535594106	O20230420lold1000000057			FOK	L_14194711	Default	34Rn6btv4n1
Parent	FXAll RFS / ?petbruu@dfds	EUR/DKK	BUY		100,000,000	100,000,000	DKK		Limit	7.452340	100,000,000	7.45234			2023-04-20	12:35:28.905	2023-04-20	12:35:28.905	2023-04-24	FILLED		535594106#AllocationLeg0	535594106	O20230420lold1000000059			FOK	L_14194711	Default
Parent	Cecilie Bahnsen ApS B4	EUR/DKK.FWD.20230420	SELL		30,000	30,000	EUR	7.432554	Limit	7.432554	222,977	7.43255			2023-04-20	12:50:50.858	2023-04-20	12:50:50.858	2023-04-20	FILLED		1681519361457-3730	1681519361457-3730	O20230420lold1000000060			FOK	39699419	Default	lcRe3pSjwS
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230420	BUY		2,000	2,000	USD	6.802110	Limit	6.802110	13,604	6.80211			2023-04-20	12:52:22.881	2023-04-20	12:52:22.881	2023-04-20	FILLED		1681519361457-3738	1681519361457-3738	O20230420lold1000000061			FOK	42450243	Default	6ec6xuGmXM5
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		2,000,000	2,000,000	USD	6.789804	Limit	6.789804	13,579,609	6.78980			2023-04-20	12:52:50.198	2023-04-20	12:52:50.198	2023-04-28	FILLED		BLP.RFQ.860351126_NYKE	BLP.RFQ.860351126_NYKE	O20230420lold1000000062			FOK	L_123NYK_AKTIER	Default	9HxVGYljGER
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/DKK	SELL		750,000	750,000	USD	6.790600	Limit	6.790600	5,092,950	6.79060			2023-04-20	12:57:24.272	2023-04-20	12:57:24.272	2023-04-24	FILLED		BLP.RFQ.860351647_NYKT	BLP.RFQ.860351647_NYKT	O20230420lold1000000063			FOK	L_12719280	Default	6IEaf1keW0p
Parent	Bloomberg RFS / ?JEPPE THEEDE	GBP/DKK	SELL		500,000	500,000	GBP	8.446600	Limit	8.446600	4,223,300	8.44660			2023-04-20	12:58:15.872	2023-04-20	12:58:15.872	2023-04-24	FILLED		BLP.RFQ.860351785_NYKT	BLP.RFQ.860351785_NYKT	O20230420lold1000000064			FOK	L_12719280	Default	2GvLLcIaMG7
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230420	SELL		1,470,000	1,470,000	EUR	7.452222	Limit	7.452222	10,954,766	7.45222			2023-04-20	13:24:04.998	2023-04-20	13:24:04.998	2023-04-20	FILLED		1681519361457-3785	1681519361457-3785	O20230420lold1000000065			FOK	28704100	Default	227OUxtYC2R
Parent	Bloomberg RFS / ?KIM JAKOBSEN	EUR/DKK	SELL		265,000	265,000	EUR	7.452420	Limit	7.452420	1,974,891	7.45242			2023-04-20	13:27:24.978	2023-04-20	13:27:24.978	2023-04-24	FILLED		BLP.RFQ.860353995_SEMC	BLP.RFQ.860353995_SEMC	O20230420lold1000000066			FOK	L_4320921630	Default	A6kmt5wvSJL
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		960,000	960,000	USD	6.792900	Limit	6.792900	6,521,184	6.79290			2023-04-20	13:28:29.868	2023-04-20	13:28:29.867	2023-04-24	FILLED		BLP.RFQ.860354187_SEMC	BLP.RFQ.860354187_SEMC	O20230420lold1000000067			FOK	L_4320921630	Default	3LaDSodgZsv
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230615	BUY		102,205	102,205	USD	1.100214	Limit	1.100214	694,114	6.79137			2023-04-20	13:32:07.703	2023-04-20	13:32:07.703	2023-06-15	FILLED		BLP.RFQ.860354425_NEFO	BLP.RFQ.860354425_NEFO	O20230420lold1000000068			FOK	L_36449381	Default	IPkbZi3wG2
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230420	SELL		12,500	12,500	EUR	7.442713	Limit	7.442713	93,034	7.44271			2023-04-20	13:33:46.629	2023-04-20	13:33:46.629	2023-04-20	FILLED		1681519361457-3827	1681519361457-3827	O20230420lold1000000069			FOK	17835890	Default	1lUhBaeuqKs
Parent	Interbrands Denmark ApS	USD/DKK.FWD.20230609	BUY		18,420	18,420	USD	6.796427	Limit	6.796427	125,187	6.79643			2023-04-20	13:43:46.639	2023-04-20	13:43:46.639	2023-06-09	FILLED		1681519361457-3846	1681519361457-3846	O20230420lold1000000070			FOK	AFTALE_29167893	Default	1nWXKVmL5hm						Ron Barcelo invoice FVD-002016
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230420	SELL		194,000	194,000	EUR	7.432684	Limit	7.432684	1,441,941	7.43268			2023-04-20	13:55:54.164	2023-04-20	13:55:54.164	2023-04-20	FILLED		1681519361457-3882	1681519361457-3882	O20230420lold1000000071			FOK	AFTALE_40848517	Default	BApIw8rOuli
Parent	Bloomberg RFS / ?TOBIAS EJLERSEN	USD/DKK.SWP.SPOT.20230615	BUY		1,000,000 / 1,000,000	1,000,000 / 1,000,000	USD	-0.022890 (6.810550 / 6.787660)	Limit	-0.022890 (6.810550 / 6.787660)	6,803,345	6.80334			2023-04-20	14:11:32.271	2023-04-20	14:11:32.271	2023-04-24	FILLED		BLP.RFQ.860359351_DLGX	BLP.RFQ.860359351_DLGX	O20230420lold1000000072			FOK	L_24246930	Default	CGt8oTCHRM7
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230420	BUY		40,000	40,000	EUR	7.472550	Limit	7.472550	298,902	7.47255			2023-04-20	14:16:02.643	2023-04-20	14:16:02.643	2023-04-20	FILLED		1681519361457-3915	1681519361457-3915	O20230420lold1000000073			FOK	GLASEKSPERTEN_A/S	Default	1681519360975-7666
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.SWP.SPOT.20230615	BUY		4,500,000 / 4,500,000	4,500,000 / 4,500,000	EUR	0.003170 (1.093730 / 1.096900)	Limit	0.003170 (1.093730 / 1.096900)	33,535,715	0.13419			2023-04-20	14:23:02.888	2023-04-20	14:23:02.888	2023-04-24	FILLED		BLP.RFQ.860360759_NEFO	BLP.RFQ.860360759_NEFO	O20230420lold1000000074			FOK	L_36449381	Default	1PkVKjh4guw
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230420	SELL		100,000	100,000	EUR	7.441850	Limit	7.441850	744,185	7.44185			2023-04-20	14:30:55.850	2023-04-20	14:30:55.849	2023-04-20	FILLED		1681519360975-7867	1681519360975-7867	O20230420lold1000000075			FOK	PENDING_050	Default	1681519360975-7866
Parent	Slipgate Ironworks ApS T1	USD/EUR.FWD.20230420	BUY		50,000	50,000	EUR	0.909526	Limit	0.909526	372,619	0.13419			2023-04-20	14:42:32.269	2023-04-20	14:42:32.269	2023-04-20	FILLED		1681519361457-3922	1681519361457-3922	O20230420lold1000000076			FOK	38541161	Default	6loM4YX7JFq
Parent	Bloomberg RFS / ?FREDERIK BRUNBJERG JESPERSEN	THB/DKK.SWP.20230421.20230512	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	THB	-0.000610 (0.198000 / 0.197390)	Limit	-0.000610 (0.198000 / 0.197390)	987,132	5.06518			2023-04-20	14:51:38.185	2023-04-20	14:51:38.185	2023-04-21	FILLED		BLP.RFQ.860364551_DAAN	BLP.RFQ.860364551_DAAN	O20230420lold1000000077			FOK	L_31843219	Default	1681519360975-7890
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230421	BUY		1,305,000	1,305,000	USD	1.097762	Limit	1.097762	8,878,365	6.80334			2023-04-20	14:58:59.014	2023-04-20	14:58:59.014	2023-04-21	FILLED		BLP.RFQ.860365570_NEFO	BLP.RFQ.860365570_NEFO	O20230420lold1000000078			FOK	L_36449381	Default	5rshlnB72EC
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.617120	Limit	1.617120	242,568	1.61712			2023-04-20	15:08:47.033	2023-04-20	15:08:47.032	2023-04-24	FILLED		BLP.RFQ.860366607_DAAN	BLP.RFQ.860366607_DAAN	O20230420lold1000000079			FOK	L_31843219	Default	5nxW7aXvbc7
Parent	Martin Plougstrup / ?LIDL Danmark	EUR/DKK	BUY		6,000,000	6,000,000	EUR	7.452840	Limit	7.452840	44,717,040	7.45284			2023-04-20	15:13:58.620	2023-04-20	15:13:58.620	2023-04-24	FILLED		1681519360975-7934	1681519360975-7934	O20230420lold1000000080			FOK	AFTALE_26630797	Default	Em69tkxHbjN
Parent	Furn-Consult A/S B2	EUR/DKK	BUY		4,200	4,200	EUR	7.472500	Limit	7.472500	31,385	7.47250			2023-04-20	15:41:51.553	2023-04-20	15:41:51.553	2023-04-24	FILLED		1681519361457-3992	1681519361457-3992	O20230420lold1000000081			FOK	AFTALE_25122682	Default	EhU1QR5Sbu1
Parent	Furn-Consult A/S B2	EUR/DKK.FWD.20230420	BUY		4,200	4,200	EUR	7.473000	Limit	7.473000	31,387	7.47300			2023-04-20	15:45:59.075	2023-04-20	15:45:59.075	2023-04-20	FILLED		1681519361457-4010	1681519361457-4010	O20230420lold1000000082			FOK	AFTALE_25122682	Default	1681519360975-7961
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK	SELL		790,000	790,000	EUR	7.442550	Limit	7.442550	5,879,615	7.44255			2023-04-20	15:52:51.408	2023-04-20	15:52:51.408	2023-04-24	FILLED		1681519360975-7973	1681519360975-7973	O20230420lold1000000083			FOK	PENDING_050	Default	80iXt3cNYmr
Parent	HC Packaging Europe A/S T2	USD/DKK	BUY		20,000	20,000	USD	6.801900	Limit	6.801900	136,038	6.80190			2023-04-20	15:54:29.129	2023-04-20	15:54:29.129	2023-04-24	FILLED		1681519361457-4014	1681519361457-4014	O20230420lold1000000084			FOK	HAMMERS_A/S	Default	3Y7P9r6WI0						SMY / Sanso
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_010	USD/DKK	SELL		8,570	8,570	USD	6.787250	Limit	6.787250	58,167	6.78725			2023-04-20	15:56:22.027	2023-04-20	15:56:22.027	2023-04-24	FILLED		1681519360975-7989	1681519360975-7989	O20230420lold1000000085			FOK	PENDING_010	Default	95YVivYCkLf
Parent	SPT Vilecon P/S B3	EUR/DKK	SELL		60,000	60,000	EUR	7.432610	Limit	7.432610	445,957	7.43261			2023-04-20	16:01:45.221	2023-04-20	16:01:45.221	2023-04-24	FILLED		1681519361457-4030	1681519361457-4030	O20230420lold1000000086			FOK	37312339	Default	25seNdK8NlS
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230420	BUY		2,000,000	2,000,000	DKK	7.432500	Limit	7.432500	2,000,000	7.43250			2023-04-20	16:07:07.158	2023-04-20	16:07:07.158	2023-04-20	FILLED		1681519360975-8002	1681519360975-8002	O20230420lold1000000087			FOK	PENDING_100	Default	1681519360975-8001
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230420	BUY		20,000	20,000	USD	6.799300	Limit	6.799300	135,986	6.79930			2023-04-20	16:13:12.311	2023-04-20	16:13:12.311	2023-04-20	FILLED		1681519361457-4047	1681519361457-4047	O20230420lold1000000088			FOK	HAMMERS_A/S	Default	1681519360975-8008						SMY / Sanso
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/SEK	SELL		23,000,000	23,000,000	SEK	1.518350	Limit	1.518350	15,148,023	1.51835			2023-04-20	16:41:44.051	2023-04-20	16:41:44.051	2023-04-24	FILLED		BLP.RFQ.860380691_NYPM	BLP.RFQ.860380691_NYPM	O20230420lold1000000089			FOK	L_123NYK_PM	Default	2FN5AnSXeh3
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.659174	Limit	0.659174	484,635	10.31704			2023-04-21	07:37:01.260	2023-04-21	07:37:01.263	2023-04-25	FILLED		1681519360975-8175	1681519360975-8175	O20230421lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	484,635	10.31704	DBR	DBR	2023-04-21	07:37:01.261	2023-04-21	07:37:01.263	2023-04-25	FILLED		O20230421lalo1000000002.1	1681519360975-8175	O20230421lalo1000000003	583232972298691860	302461683029812502	IOC	NYKRABFX1		2733746172	2023/04/21 07:36:24.203
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.517050	Limit	1.517050	484,635	10.31704	DBR	DBR	2023-04-21	07:37:01.261	2023-04-21	07:37:01.263	2023-04-25			O20230421lalo1000000002.1	1681519360975-8175	O20230421lalo1000000003	583232972298691860	302461683029812502	IOC	NYKRABFX1		2733746172	2023/04/21 07:36:24.203
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.800350	Limit	6.800350	300,000	6.80035			2023-04-21	08:02:06.030	2023-04-21	08:02:06.038	2023-04-25	FILLED		1681519360975-8515	1681519360975-8515	O20230421lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	300,000	300,000	USD	6.800350	Limit	6.800350	300,000	6.80035	CTB	CTB	2023-04-21	08:02:06.032	2023-04-21	08:02:06.038	2023-04-25	FILLED		O20230421lalo1000000011.1	1681519360975-8515	O20230421lalo1000000012	1BQHI6M810L9HBG080000	1BQHI6MA10L1HBG08000002	FOK			AUKCHLHGC5A5LP0007M48_00	2023/04/21 08:02:04.547
Trade		USD/DKK	BUY	CTB	300,000	300,000	USD	6.800350	Limit	6.800350	300,000	6.80035	CTB	CTB	2023-04-21	08:02:06.032	2023-04-21	08:02:06.038	2023-04-25			O20230421lalo1000000011.1	1681519360975-8515	O20230421lalo1000000012	1BQHI6M810L9HBG080000	1BQHI6MA10L1HBG08000002	FOK			AUKCHLHGC5A5LP0007M48_00	2023/04/21 08:02:04.547
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,300,000	1,300,000	USD	6.798320	Limit	6.798320	1,300,000	6.79831			2023-04-21	08:16:07.276	2023-04-21	08:16:07.290	2023-04-25	FILLED		1681519360975-8656	1681519360975-8656	O20230421lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	100,000	100,000	USD	6.798300	Limit	6.798300	100,000	6.79830	DBR	DBR	2023-04-21	08:16:07.278	2023-04-21	08:16:07.283	2023-04-25	FILLED		O20230421lalo1000000020.1	1681519360975-8656	O20230421lalo1000000021	583232972322152042	302461683053272686	IOC	NYKRABFX1		2734471040	2023/04/21 08:16:06.067
Trade		USD/DKK	BUY	DBR	100,000	100,000	USD	6.798300	Limit	6.798300	100,000	6.79830	DBR	DBR	2023-04-21	08:16:07.278	2023-04-21	08:16:07.283	2023-04-25			O20230421lalo1000000020.1	1681519360975-8656	O20230421lalo1000000021	583232972322152042	302461683053272686	IOC	NYKRABFX1		2734471040	2023/04/21 08:16:06.067
Child		USD/DKK	BUY	CTB	200,000	200,000	USD	6.798320	Limit	6.798320	200,000	6.79832	CTB	CTB	2023-04-21	08:16:07.279	2023-04-21	08:16:07.285	2023-04-25	FILLED		O20230421lalo1000000020.2	1681519360975-8656	O20230421lalo1000000022	1BQHI6M810L9HBG080001	1BQHI6MA10L1HBG08000102	FOK			AUKCHLHGC5A5LP000823N_00	2023/04/21 08:16:06.296
Trade		USD/DKK	BUY	CTB	200,000	200,000	USD	6.798320	Limit	6.798320	200,000	6.79832	CTB	CTB	2023-04-21	08:16:07.279	2023-04-21	08:16:07.285	2023-04-25			O20230421lalo1000000020.2	1681519360975-8656	O20230421lalo1000000022	1BQHI6M810L9HBG080001	1BQHI6MA10L1HBG08000102	FOK			AUKCHLHGC5A5LP000823N_00	2023/04/21 08:16:06.296
Child		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.798310	Limit	6.798310	1,000,000	6.79831	UBS	UBS	2023-04-21	08:16:07.279	2023-04-21	08:16:07.290	2023-04-25	FILLED		O20230421lalo1000000020.3	1681519360975-8656	O20230421lalo1000000023	POA15NR4T4A3A7	QOA14YR4Y2XKWS	IOC			7429241531436944419_o1	2023/04/21 08:16:02.978
Trade		USD/DKK	BUY	UBS	1,000,000	1,000,000	USD	6.798310	Limit	6.798310	1,000,000	6.79831	UBS	UBS	2023-04-21	08:16:07.279	2023-04-21	08:16:07.290	2023-04-25			O20230421lalo1000000020.3	1681519360975-8656	O20230421lalo1000000023	POA15NR4T4A3A7	QOA14YR4Y2XKWS	IOC			7429241531436944419_o1	2023/04/21 08:16:02.978
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		5,000,000	5,000,000	SEK	0.658371	Limit	0.658388	483,785	10.33516			2023-04-21	09:16:28.924	2023-04-21	09:21:15.581	2023-04-25	FILLED		1681519360975-8817	1681519360975-8817	O20230421lalo1000000042			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.518900	Limit	1.518900	483,785	10.33516	DBR	DBR	2023-04-21	09:21:15.579	2023-04-21	09:21:15.581	2023-04-25	FILLED		O20230421lalo1000000043.1	1681519360975-8817	O20230421lalo1000000045	583232972361235041	302461683092355683	IOC	NYKRABFX1		2736521188	2023/04/21 09:21:15.578
Trade		DKK/SEK	BUY	DBR	5,000,000	5,000,000	SEK	1.518900	Limit	1.518900	483,785	10.33516	DBR	DBR	2023-04-21	09:21:15.579	2023-04-21	09:21:15.581	2023-04-25			O20230421lalo1000000043.1	1681519360975-8817	O20230421lalo1000000045	583232972361235041	302461683092355683	IOC	NYKRABFX1		2736521188	2023/04/21 09:21:15.578
Parent	Lars Bryld-Petersen	GBP/DKK	SELL		800,000	800,000	GBP	8.443100	Limit	8.443100	992,513	0.80603			2023-04-21	09:21:35.390	2023-04-21	09:21:39.049	2023-04-25	FILLED		1681519360975-8826	1681519360975-8826	O20230421lalo1000000052			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.443100	Limit	8.443100	992,513	0.80603	DBR	DBR	2023-04-21	09:21:39.047	2023-04-21	09:21:39.049	2023-04-25	FILLED		O20230421lalo1000000053.1	1681519360975-8826	O20230421lalo1000000055	583232972361469716	302461683092590359	IOC	NYKRABFX1		2736533652	2023/04/21 09:21:39.046
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.443100	Limit	8.443100	992,513	0.80603	DBR	DBR	2023-04-21	09:21:39.047	2023-04-21	09:21:39.049	2023-04-25			O20230421lalo1000000053.1	1681519360975-8826	O20230421lalo1000000055	583232972361469716	302461683092590359	IOC	NYKRABFX1		2736533652	2023/04/21 09:21:39.046
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658241	Limit	0.658241	96,757	10.33516			2023-04-21	09:22:57.036	2023-04-21	09:25:09.174	2023-04-25	FILLED		1681519360975-8834	1681519360975-8834	O20230421lalo1000000062			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.519200	Limit	1.519200	96,757	10.33516	DBR	DBR	2023-04-21	09:25:09.172	2023-04-21	09:25:09.174	2023-04-25	FILLED		O20230421lalo1000000063.1	1681519360975-8834	O20230421lalo1000000065	583232972363570966	302461683094691608	IOC	NYKRABFX1		2736651925	2023/04/21 09:25:09.171
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.519200	Limit	1.519200	96,757	10.33516	DBR	DBR	2023-04-21	09:25:09.172	2023-04-21	09:25:09.174	2023-04-25			O20230421lalo1000000063.1	1681519360975-8834	O20230421lalo1000000065	583232972363570966	302461683094691608	IOC	NYKRABFX1		2736651925	2023/04/21 09:25:09.171
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		300,000	300,000	GBP	8.442290	Limit	8.442290	372,192	0.80603			2023-04-21	09:28:55.137	2023-04-21	09:28:55.143	2023-04-25	FILLED		1681519360975-8855	1681519360975-8855	O20230421lalo1000000072			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.442290	Limit	8.442290	372,192	0.80603	JPM	JPM	2023-04-21	09:28:55.138	2023-04-21	09:28:55.143	2023-04-25	FILLED		O20230421lalo1000000073.1	1681519360975-8855	O20230421lalo1000000074	XE-8XVROG	XE-8XVROG	IOC	MDAPI NYKREDIT ST		18066	2023/04/21 09:28:54.765
Trade		GBP/DKK	BUY	JPM	300,000	300,000	GBP	8.442290	Limit	8.442290	372,192	0.80603	JPM	JPM	2023-04-21	09:28:55.138	2023-04-21	09:28:55.143	2023-04-25			O20230421lalo1000000073.1	1681519360975-8855	O20230421lalo1000000074	XE-8XVROG	XE-8XVROG	IOC	MDAPI NYKREDIT ST		18066	2023/04/21 09:28:54.765
Parent	Claus Kromann Nielsen	USD/MXN	BUY		10,000,000	10,000,000	USD	18.02920	Limit	18.02920	10,000,000	18.0303			2023-04-21	10:29:06.669	2023-04-21	10:29:06.745	2023-04-25	FILLED		1681519360975-8907	1681519360975-8907	O20230421lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02761	Limit	18.02761	1,000,000	18.0276	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.676	2023-04-25	FILLED		O20230421lalo1000000082.1	1681519360975-8907	O20230421lalo1000000083	XE-8XVROU	XE-8XVROU	IOC	MDAPI NYKREDIT ST		246147	2023/04/21 10:29:04.118
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02761	Limit	18.02761	1,000,000	18.0276	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.676	2023-04-25			O20230421lalo1000000082.1	1681519360975-8907	O20230421lalo1000000083	XE-8XVROU	XE-8XVROU	IOC	MDAPI NYKREDIT ST		246147	2023/04/21 10:29:04.118
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02808	Limit	18.02808	1,000,000	18.0281	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.678	2023-04-25	FILLED		O20230421lalo1000000082.2	1681519360975-8907	O20230421lalo1000000084	XE-8XVROV	XE-8XVROV	IOC	MDAPI NYKREDIT ST		246148	2023/04/21 10:29:04.118
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02808	Limit	18.02808	1,000,000	18.0281	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.678	2023-04-25			O20230421lalo1000000082.2	1681519360975-8907	O20230421lalo1000000084	XE-8XVROV	XE-8XVROV	IOC	MDAPI NYKREDIT ST		246148	2023/04/21 10:29:04.118
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02848	Limit	18.02848	1,000,000	18.0285	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.679	2023-04-25	FILLED		O20230421lalo1000000082.3	1681519360975-8907	O20230421lalo1000000085	XE-8XVROW	XE-8XVROW	IOC	MDAPI NYKREDIT ST		246149	2023/04/21 10:29:04.118
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.02848	Limit	18.02848	1,000,000	18.0285	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.679	2023-04-25			O20230421lalo1000000082.3	1681519360975-8907	O20230421lalo1000000085	XE-8XVROW	XE-8XVROW	IOC	MDAPI NYKREDIT ST		246149	2023/04/21 10:29:04.118
Child		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.02902	Limit	18.02902	2,000,000	18.0290	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.681	2023-04-25	FILLED		O20230421lalo1000000082.4	1681519360975-8907	O20230421lalo1000000086	XE-8XVROX	XE-8XVROX	IOC	MDAPI NYKREDIT ST		246150	2023/04/21 10:29:04.118
Trade		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.02902	Limit	18.02902	2,000,000	18.0290	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.681	2023-04-25			O20230421lalo1000000082.4	1681519360975-8907	O20230421lalo1000000086	XE-8XVROX	XE-8XVROX	IOC	MDAPI NYKREDIT ST		246150	2023/04/21 10:29:04.118
Child		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.02969	Limit	18.02969	2,000,000	18.0297	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.682	2023-04-25	FILLED		O20230421lalo1000000082.5	1681519360975-8907	O20230421lalo1000000087	XE-8XVROY	XE-8XVROY	IOC	MDAPI NYKREDIT ST		246151	2023/04/21 10:29:04.118
Trade		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.02969	Limit	18.02969	2,000,000	18.0297	JPM	JPM	2023-04-21	10:29:06.671	2023-04-21	10:29:06.682	2023-04-25			O20230421lalo1000000082.5	1681519360975-8907	O20230421lalo1000000087	XE-8XVROY	XE-8XVROY	IOC	MDAPI NYKREDIT ST		246151	2023/04/21 10:29:04.118
Child		USD/MXN	BUY	UBS	1,000,000	1,000,000	USD	18.02900	Limit	18.02900	1,000,000	18.0290	UBS	UBS	2023-04-21	10:29:06.671	2023-04-21	10:29:06.683	2023-04-25	FILLED		O20230421lalo1000000082.7	1681519360975-8907	O20230421lalo1000000089	POA15NR4T4A3CM	QOA14YR4Y2XLAB	IOC			7429249703650606098_o0	2023/04/21 10:29:04.117
Trade		USD/MXN	BUY	UBS	1,000,000	1,000,000	USD	18.02900	Limit	18.02900	1,000,000	18.0290	UBS	UBS	2023-04-21	10:29:06.671	2023-04-21	10:29:06.683	2023-04-25			O20230421lalo1000000082.7	1681519360975-8907	O20230421lalo1000000089	POA15NR4T4A3CM	QOA14YR4Y2XLAB	IOC			7429249703650606098_o0	2023/04/21 10:29:04.117
Child		USD/MXN	BUY	BAR	2,000,000	2,000,000	USD	18.03028	Limit	18.03028	2,000,000	18.0303	BAR	BAR	2023-04-21	10:29:06.671	2023-04-21	10:29:06.745	2023-04-25	FILLED		O20230421lalo1000000082.6	1681519360975-8907	O20230421lalo1000000088	Z001GQUQKV	O20230421lalo1000000082.6@1	FOK			QGGIUOCT63564991907318288	2023/04/21 10:29:04.980
Trade		USD/MXN	BUY	BAR	2,000,000	2,000,000	USD	18.03028	Limit	18.03028	2,000,000	18.0303	BAR	BAR	2023-04-21	10:29:06.671	2023-04-21	10:29:06.745	2023-04-25			O20230421lalo1000000082.6	1681519360975-8907	O20230421lalo1000000088	Z001GQUQKV	O20230421lalo1000000082.6@1	FOK			QGGIUOCT63564991907318288	2023/04/21 10:29:04.980
Parent	Claus Kromann Nielsen	USD/MXN	BUY		7,000,000	7,000,000	USD	18.03080	Limit	18.03080	7,000,000	18.0318			2023-04-21	10:29:25.163	2023-04-21	10:29:25.176	2023-04-25	FILLED		1681519360975-8939	1681519360975-8939	O20230421lalo1000000132			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03030	Limit	18.03030	1,000,000	18.0303	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.169	2023-04-25	FILLED		O20230421lalo1000000133.2	1681519360975-8939	O20230421lalo1000000135	XE-8XVROZ	XE-8XVROZ	IOC	MDAPI NYKREDIT ST		246147	2023/04/21 10:29:24.712
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03030	Limit	18.03030	1,000,000	18.0303	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.169	2023-04-25			O20230421lalo1000000133.2	1681519360975-8939	O20230421lalo1000000135	XE-8XVROZ	XE-8XVROZ	IOC	MDAPI NYKREDIT ST		246147	2023/04/21 10:29:24.712
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03079	Limit	18.03079	1,000,000	18.0308	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.171	2023-04-25	FILLED		O20230421lalo1000000133.3	1681519360975-8939	O20230421lalo1000000136	XE-8XVRP0	XE-8XVRP0	IOC	MDAPI NYKREDIT ST		246148	2023/04/21 10:29:24.712
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03079	Limit	18.03079	1,000,000	18.0308	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.171	2023-04-25			O20230421lalo1000000133.3	1681519360975-8939	O20230421lalo1000000136	XE-8XVRP0	XE-8XVRP0	IOC	MDAPI NYKREDIT ST		246148	2023/04/21 10:29:24.712
Child		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03121	Limit	18.03121	1,000,000	18.0312	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.172	2023-04-25	FILLED		O20230421lalo1000000133.4	1681519360975-8939	O20230421lalo1000000137	XE-8XVRP1	XE-8XVRP1	IOC	MDAPI NYKREDIT ST		246149	2023/04/21 10:29:24.712
Trade		USD/MXN	BUY	JPM	1,000,000	1,000,000	USD	18.03121	Limit	18.03121	1,000,000	18.0312	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.172	2023-04-25			O20230421lalo1000000133.4	1681519360975-8939	O20230421lalo1000000137	XE-8XVRP1	XE-8XVRP1	IOC	MDAPI NYKREDIT ST		246149	2023/04/21 10:29:24.712
Child		USD/MXN	BUY	UBS	1,000,000	1,000,000	USD	18.03010	Limit	18.03010	1,000,000	18.0301	UBS	UBS	2023-04-21	10:29:25.164	2023-04-21	10:29:25.173	2023-04-25	FILLED		O20230421lalo1000000133.6	1681519360975-8939	O20230421lalo1000000139	POA15NR4T4A3CN	QOA14YR4Y2XLAE	IOC			7429249721003148314_o0	2023/04/21 10:29:20.601
Trade		USD/MXN	BUY	UBS	1,000,000	1,000,000	USD	18.03010	Limit	18.03010	1,000,000	18.0301	UBS	UBS	2023-04-21	10:29:25.164	2023-04-21	10:29:25.173	2023-04-25			O20230421lalo1000000133.6	1681519360975-8939	O20230421lalo1000000139	POA15NR4T4A3CN	QOA14YR4Y2XLAE	IOC			7429249721003148314_o0	2023/04/21 10:29:20.601
Child		USD/MXN	BUY	CTB	1,000,000	1,000,000	USD	18.02960	Limit	18.02960	1,000,000	18.0296	CTB	CTB	2023-04-21	10:29:25.164	2023-04-21	10:29:25.174	2023-04-25	FILLED		O20230421lalo1000000133.1	1681519360975-8939	O20230421lalo1000000134	1BQHI6M810L9HBG080002	1BQHI6MA10L1HBG08000202	FOK			AUKCHLHGC5A5M5000AO5O_00	2023/04/21 10:29:24.714
Trade		USD/MXN	BUY	CTB	1,000,000	1,000,000	USD	18.02960	Limit	18.02960	1,000,000	18.0296	CTB	CTB	2023-04-21	10:29:25.164	2023-04-21	10:29:25.174	2023-04-25			O20230421lalo1000000133.1	1681519360975-8939	O20230421lalo1000000134	1BQHI6M810L9HBG080002	1BQHI6MA10L1HBG08000202	FOK			AUKCHLHGC5A5M5000AO5O_00	2023/04/21 10:29:24.714
Child		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.03177	Limit	18.03177	2,000,000	18.0318	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.176	2023-04-25	FILLED		O20230421lalo1000000133.5	1681519360975-8939	O20230421lalo1000000138	XE-8XVRP2	XE-8XVRP2	IOC	MDAPI NYKREDIT ST		246150	2023/04/21 10:29:24.712
Trade		USD/MXN	BUY	JPM	2,000,000	2,000,000	USD	18.03177	Limit	18.03177	2,000,000	18.0318	JPM	JPM	2023-04-21	10:29:25.164	2023-04-21	10:29:25.176	2023-04-25			O20230421lalo1000000133.5	1681519360975-8939	O20230421lalo1000000138	XE-8XVRP2	XE-8XVRP2	IOC	MDAPI NYKREDIT ST		246150	2023/04/21 10:29:24.712
Parent	Lars Bryld-Petersen	USD/MXN.SWP.SPOT.20230524	SELL		310,000,000 / 310,000,000	310,000,000 / 310,000,000	MXN	0.12365 (18.02600 / 18.14965)	Limit	0.12365 (18.02600 / 18.14965)	17,196,647	18.0268			2023-04-21	10:29:54.928	2023-04-21	10:29:54.952	2023-04-25	FILLED		1681519360975-8957	1681519360975-8957	O20230421lalo1000000176			FOK	Default	Default	DBK#O-17069905
Child		USD/MXN.SWP.SPOT.20230524	SELL	DBK	310,000,000 / 310,000,000	310,000,000 / 310,000,000	MXN	0.12365 (18.02600 / 18.14965)	Limit	0.12365 (18.02600 / 18.14965)	17,196,647	18.0268	DBK	DBK	2023-04-21	10:29:54.928	2023-04-21	10:29:54.952	2023-04-25	FILLED		DvrrWwWJ8WG	1681519360975-8957	O20230421lalo1000000177	0	2928357620	FOK			O-17069905
Trade		USD/MXN.SWP.SPOT.20230524	SELL	DBK	310,000,000 / 310,000,000	310,000,000 / 310,000,000	MXN	0.12365 (18.02600 / 18.14965)	Limit	0.12365 (18.02600 / 18.14965)	17,196,647	18.0268	DBK	DBK	2023-04-21	10:29:54.928	2023-04-21	10:29:54.952	2023-04-25			DvrrWwWJ8WG	1681519360975-8957	O20230421lalo1000000177	0	2928357620	FOK			O-17069905
Parent	Claus Kromann Nielsen	MXN/DKK	SELL		3,500,000	3,500,000	MXN	0.377033	Limit	0.377034	194,156	18.02677			2023-04-21	10:41:44.422	2023-04-21	10:41:44.435	2023-04-25	FILLED		1681519360975-8993	1681519360975-8993	O20230421lalo1000000184			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/MXN	SELL	UBS	3,500,000	3,500,000	MXN	2.652290	Limit	2.652290	194,156	18.02677	UBS	UBS	2023-04-21	10:41:44.423	2023-04-21	10:41:44.435	2023-04-25	FILLED		O20230421lalo1000000185.1	1681519360975-8993	O20230421lalo1000000186	POA15NR4T4A3CU	QOA14YR4Y2XLB5	IOC			7429250480837303299_o0	2023/04/21 10:41:42.626
Trade		DKK/MXN	SELL	UBS	3,500,000	3,500,000	MXN	2.652290	Limit	2.652290	194,156	18.02677	UBS	UBS	2023-04-21	10:41:44.423	2023-04-21	10:41:44.435	2023-04-25			O20230421lalo1000000185.1	1681519360975-8993	O20230421lalo1000000186	POA15NR4T4A3CU	QOA14YR4Y2XLB5	IOC			7429250480837303299_o0	2023/04/21 10:41:42.626
Parent	Lars Bryld-Petersen	USD/NOK	BUY		950,000	950,000	USD	10.652620	Limit	10.652620	950,000	10.65262			2023-04-21	10:43:16.806	2023-04-21	10:43:16.834	2023-04-25	FILLED		1681519360975-9010	1681519360975-9010	O20230421lalo1000000195			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/NOK	BUY	UBS	950,000	950,000	USD	10.652620	Limit	10.652620	950,000	10.65262	UBS	UBS	2023-04-21	10:43:16.808	2023-04-21	10:43:16.834	2023-04-25	FILLED		O20230421lalo1000000196.1	1681519360975-9010	O20230421lalo1000000197	POA15NR4T4A3CV	QOA14YR4Y2XLB9	IOC			7429250571826747458_o1	2023/04/21 10:43:11.485
Trade		USD/NOK	BUY	UBS	950,000	950,000	USD	10.652620	Limit	10.652620	950,000	10.65262	UBS	UBS	2023-04-21	10:43:16.808	2023-04-21	10:43:16.834	2023-04-25			O20230421lalo1000000196.1	1681519360975-9010	O20230421lalo1000000197	POA15NR4T4A3CV	QOA14YR4Y2XLB9	IOC			7429250571826747458_o1	2023/04/21 10:43:11.485
Parent	Lars Bryld-Petersen	USD/NOK	BUY		0	950,000	USD		Limit	10.654110					2023-04-21	10:41:30.672	2023-04-21	10:43:23.794	2023-04-25	CANCELED		1681519360975-8978	1681519360975-8978	O20230421lalo1000000182			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.638774	Limit	0.638774	93,830	10.65762			2023-04-21	10:46:55.328	2023-04-21	10:46:55.337	2023-04-25	FILLED		1681519360975-9029	1681519360975-9029	O20230421lalo1000000207			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.565500	Limit	1.565500	93,830	10.65762	UBS	UBS	2023-04-21	10:46:55.330	2023-04-21	10:46:55.337	2023-04-25	FILLED		O20230421lalo1000000208.1	1681519360975-9029	O20230421lalo1000000209	POA15NR4T4A3CZ	QOA14YR4Y2XLBJ	IOC			7429250800623594570_b2	2023/04/21 10:46:54.919
Trade		DKK/NOK	BUY	UBS	1,000,000	1,000,000	NOK	1.565500	Limit	1.565500	93,830	10.65762	UBS	UBS	2023-04-21	10:46:55.330	2023-04-21	10:46:55.337	2023-04-25			O20230421lalo1000000208.1	1681519360975-9029	O20230421lalo1000000209	POA15NR4T4A3CZ	QOA14YR4Y2XLBJ	IOC			7429250800623594570_b2	2023/04/21 10:46:54.919
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	250,000	USD		Limit	6.799600					2023-04-21	10:44:35.388	2023-04-21	10:56:24.114	2023-04-25	CANCELED	User Cancel	1681519360975-9023	1681519360975-9023	O20230421lalo1000000205			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		250,000	250,000	SGD	5.095000	Limit	5.095000	187,309	1.33469			2023-04-21	10:56:40.272	2023-04-21	10:56:40.329	2023-04-25	FILLED		1681519360975-9068	1681519360975-9068	O20230421lalo1000000218			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	BAR	250,000	250,000	SGD	5.095000	Limit	5.095000	187,309	1.33469	BAR	BAR	2023-04-21	10:56:40.274	2023-04-21	10:56:40.329	2023-04-25	FILLED		O20230421lalo1000000219.1	1681519360975-9068	O20230421lalo1000000220	Z001GQUQKW	O20230421lalo1000000219.1@1	FOK			IFLFEVVM63564991906566720	2023/04/21 10:56:38.261
Trade		SGD/DKK	BUY	BAR	250,000	250,000	SGD	5.095000	Limit	5.095000	187,309	1.33469	BAR	BAR	2023-04-21	10:56:40.274	2023-04-21	10:56:40.329	2023-04-25			O20230421lalo1000000219.1	1681519360975-9068	O20230421lalo1000000220	Z001GQUQKW	O20230421lalo1000000219.1@1	FOK			IFLFEVVM63564991906566720	2023/04/21 10:56:38.261
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		11,000,000	15,000,000	EUR	4.604850	Limit	4.604940	12,057,100	1.09610			2023-04-21	11:13:29.045	2023-04-21	11:13:34.045	2023-04-25	EXPIRED		1681519360975-9139	1681519360975-9139	O20230421lalo1000000227			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604200	Limit	4.604200	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.052	2023-04-25	FILLED		O20230421lalo1000000228.1	1681519360975-9139	O20230421lalo1000000229	XE-8XVRPC	XE-8XVRPC	IOC	MDAPI NYKREDIT ST		1723	2023/04/21 11:13:28.385
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604200	Limit	4.604200	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.052	2023-04-25			O20230421lalo1000000228.1	1681519360975-9139	O20230421lalo1000000229	XE-8XVRPC	XE-8XVRPC	IOC	MDAPI NYKREDIT ST		1723	2023/04/21 11:13:28.385
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604430	Limit	4.604430	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.054	2023-04-25	FILLED		O20230421lalo1000000228.2	1681519360975-9139	O20230421lalo1000000230	XE-8XVRPD	XE-8XVRPD	IOC	MDAPI NYKREDIT ST		1724	2023/04/21 11:13:28.385
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604430	Limit	4.604430	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.054	2023-04-25			O20230421lalo1000000228.2	1681519360975-9139	O20230421lalo1000000230	XE-8XVRPD	XE-8XVRPD	IOC	MDAPI NYKREDIT ST		1724	2023/04/21 11:13:28.385
Child		EUR/PLN	BUY	CTB	1,000,000	1,000,000	EUR	4.604700	Limit	4.604700	1,096,100	1.09610	CTB	CTB	2023-04-21	11:13:29.047	2023-04-21	11:13:29.055	2023-04-25	FILLED		O20230421lalo1000000228.4	1681519360975-9139	O20230421lalo1000000232	1BQHI6M810L9HBG080003	1BQHI6MA10L1HBG08000302	FOK			AUKCHLHGC5A4M600037NU_00	2023/04/21 11:13:17.961
Trade		EUR/PLN	BUY	CTB	1,000,000	1,000,000	EUR	4.604700	Limit	4.604700	1,096,100	1.09610	CTB	CTB	2023-04-21	11:13:29.047	2023-04-21	11:13:29.055	2023-04-25			O20230421lalo1000000228.4	1681519360975-9139	O20230421lalo1000000232	1BQHI6M810L9HBG080003	1BQHI6MA10L1HBG08000302	FOK			AUKCHLHGC5A4M600037NU_00	2023/04/21 11:13:17.961
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604640	Limit	4.604640	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.056	2023-04-25	FILLED		O20230421lalo1000000228.3	1681519360975-9139	O20230421lalo1000000231	XE-8XVRPE	XE-8XVRPE	IOC	MDAPI NYKREDIT ST		1725	2023/04/21 11:13:28.385
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604640	Limit	4.604640	1,096,100	1.09610	JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.056	2023-04-25			O20230421lalo1000000228.3	1681519360975-9139	O20230421lalo1000000231	XE-8XVRPE	XE-8XVRPE	IOC	MDAPI NYKREDIT ST		1725	2023/04/21 11:13:28.385
Child		EUR/PLN	BUY	JPM	0	2,000,000	EUR		Limit	4.604910			JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.057	2023-04-25	REJECTED	Market movement invalidated quote	O20230421lalo1000000228.6	1681519360975-9139	O20230421lalo1000000234	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1726	2023/04/21 11:13:28.385
Child		EUR/PLN	BUY	JPM	0	2,000,000	EUR		Limit	4.605240			JPM	JPM	2023-04-21	11:13:29.047	2023-04-21	11:13:29.058	2023-04-25	REJECTED	Market movement invalidated quote	O20230421lalo1000000228.7	1681519360975-9139	O20230421lalo1000000235	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		1727	2023/04/21 11:13:28.385
Child		EUR/PLN	BUY	UBS	4,000,000	4,000,000	EUR	4.605180	Limit	4.605180	4,384,400	1.09610	UBS	UBS	2023-04-21	11:13:29.047	2023-04-21	11:13:29.062	2023-04-25	FILLED		O20230421lalo1000000228.8	1681519360975-9139	O20230421lalo1000000236	POA15NR4T4A3DB	QOA14YR4Y2XLDB	IOC			7429252426887319571_o0	2023/04/21 11:13:23.066
Trade		EUR/PLN	BUY	UBS	4,000,000	4,000,000	EUR	4.605180	Limit	4.605180	4,384,400	1.09610	UBS	UBS	2023-04-21	11:13:29.047	2023-04-21	11:13:29.062	2023-04-25			O20230421lalo1000000228.8	1681519360975-9139	O20230421lalo1000000236	POA15NR4T4A3DB	QOA14YR4Y2XLDB	IOC			7429252426887319571_o0	2023/04/21 11:13:23.066
Child		EUR/PLN	BUY	BAR	3,000,000	3,000,000	EUR	4.604860	Limit	4.604860	3,288,300	1.09610	BAR	BAR	2023-04-21	11:13:29.047	2023-04-21	11:13:29.107	2023-04-25	FILLED		O20230421lalo1000000228.5	1681519360975-9139	O20230421lalo1000000233	Z001GQUQKX	O20230421lalo1000000228.5@1	FOK			OJGSSPWS63564991906220379	2023/04/21 11:13:17.300
Trade		EUR/PLN	BUY	BAR	3,000,000	3,000,000	EUR	4.604860	Limit	4.604860	3,288,300	1.09610	BAR	BAR	2023-04-21	11:13:29.047	2023-04-21	11:13:29.107	2023-04-25			O20230421lalo1000000228.5	1681519360975-9139	O20230421lalo1000000233	Z001GQUQKX	O20230421lalo1000000228.5@1	FOK			OJGSSPWS63564991906220379	2023/04/21 11:13:17.300
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		5,000,000	5,000,000	EUR	4.604120	Limit	4.604190	5,480,500	1.09610			2023-04-21	11:14:13.836	2023-04-21	11:15:43.442	2023-04-25	FILLED		1681519360975-9164	1681519360975-9164	O20230421lalo1000000277			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604180	Limit	4.604180	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:37.816	2023-04-21	11:15:37.821	2023-04-25	FILLED		O20230421lalo1000000278.1	1681519360975-9164	O20230421lalo1000000280	XE-8XVRPG	XE-8XVRPG	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:37.815
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604180	Limit	4.604180	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:37.816	2023-04-21	11:15:37.821	2023-04-25			O20230421lalo1000000278.1	1681519360975-9164	O20230421lalo1000000280	XE-8XVRPG	XE-8XVRPG	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:37.815
Child		EUR/PLN	BUY	DBR	200,000	200,000	EUR	4.604100	Limit	4.604100	219,220	1.09610	DBR	DBR	2023-04-21	11:15:39.011	2023-04-21	11:15:39.013	2023-04-25	FILLED		O20230421lalo1000000278.2	1681519360975-9164	O20230421lalo1000000288	583232972429869361	302461683160990004	IOC	NYKRABFX1		2740527813	2023/04/21 11:15:39.010
Trade		EUR/PLN	BUY	DBR	200,000	200,000	EUR	4.604100	Limit	4.604100	219,220	1.09610	DBR	DBR	2023-04-21	11:15:39.011	2023-04-21	11:15:39.013	2023-04-25			O20230421lalo1000000278.2	1681519360975-9164	O20230421lalo1000000288	583232972429869361	302461683160990004	IOC	NYKRABFX1		2740527813	2023/04/21 11:15:39.010
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604180	Limit	4.604180	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:43.411	2023-04-21	11:15:43.416	2023-04-25	FILLED		O20230421lalo1000000278.3	1681519360975-9164	O20230421lalo1000000296	XE-8XVRPH	XE-8XVRPH	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:43.410
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604180	Limit	4.604180	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:43.411	2023-04-21	11:15:43.416	2023-04-25			O20230421lalo1000000278.3	1681519360975-9164	O20230421lalo1000000296	XE-8XVRPH	XE-8XVRPH	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:43.410
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604110	Limit	4.604110	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:43.416	2023-04-21	11:15:43.419	2023-04-25	FILLED		O20230421lalo1000000278.4	1681519360975-9164	O20230421lalo1000000298	XE-8XVRPI	XE-8XVRPI	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:43.415
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.604110	Limit	4.604110	1,096,100	1.09610	JPM	JPM	2023-04-21	11:15:43.416	2023-04-21	11:15:43.419	2023-04-25			O20230421lalo1000000278.4	1681519360975-9164	O20230421lalo1000000298	XE-8XVRPI	XE-8XVRPI	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:15:43.415
Child		EUR/PLN	BUY	UBS	1,000,000	1,000,000	EUR	4.604020	Limit	4.604020	1,096,100	1.09610	UBS	UBS	2023-04-21	11:15:43.421	2023-04-21	11:15:43.429	2023-04-25	FILLED		O20230421lalo1000000278.5	1681519360975-9164	O20230421lalo1000000312	POA15NR4T4A3DD	QOA14YR4Y2XLDM	IOC			7429252570608533506_o0	2023/04/21 11:15:43.419
Trade		EUR/PLN	BUY	UBS	1,000,000	1,000,000	EUR	4.604020	Limit	4.604020	1,096,100	1.09610	UBS	UBS	2023-04-21	11:15:43.421	2023-04-21	11:15:43.429	2023-04-25			O20230421lalo1000000278.5	1681519360975-9164	O20230421lalo1000000312	POA15NR4T4A3DD	QOA14YR4Y2XLDM	IOC			7429252570608533506_o0	2023/04/21 11:15:43.419
Child		EUR/PLN	BUY	UBS	800,000	800,000	EUR	4.604090	Limit	4.604090	876,880	1.09610	UBS	UBS	2023-04-21	11:15:43.432	2023-04-21	11:15:43.442	2023-04-25	FILLED		O20230421lalo1000000278.6	1681519360975-9164	O20230421lalo1000000320	POA15NR4T4A3DE	QOA14YR4Y2XLDN	IOC			7429252570620964883_o0	2023/04/21 11:15:43.431
Trade		EUR/PLN	BUY	UBS	800,000	800,000	EUR	4.604090	Limit	4.604090	876,880	1.09610	UBS	UBS	2023-04-21	11:15:43.432	2023-04-21	11:15:43.442	2023-04-25			O20230421lalo1000000278.6	1681519360975-9164	O20230421lalo1000000320	POA15NR4T4A3DE	QOA14YR4Y2XLDN	IOC			7429252570620964883_o0	2023/04/21 11:15:43.431
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		1,100,000	5,000,000	EUR	4.604000	Limit	4.604000	1,205,710	1.09610			2023-04-21	11:15:59.927	2023-04-21	11:18:25.096	2023-04-25	CANCELED	User Cancel	1681519360975-9182	1681519360975-9182	O20230421lalo1000000327			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.603900	Limit	4.603900	109,610	1.09610	DBR	DBR	2023-04-21	11:15:59.928	2023-04-21	11:15:59.931	2023-04-25	FILLED		O20230421lalo1000000328.1	1681519360975-9182	O20230421lalo1000000329	583232972430078535	302461683161199178	IOC	NYKRABFX1		2740539462	2023/04/21 11:15:59.291
Trade		EUR/PLN	BUY	DBR	100,000	100,000	EUR	4.603900	Limit	4.603900	109,610	1.09610	DBR	DBR	2023-04-21	11:15:59.928	2023-04-21	11:15:59.931	2023-04-25			O20230421lalo1000000328.1	1681519360975-9182	O20230421lalo1000000329	583232972430078535	302461683161199178	IOC	NYKRABFX1		2740539462	2023/04/21 11:15:59.291
Child		EUR/PLN	BUY	CTB	1,000,000	1,000,000	EUR	4.604000	Limit	4.604000	1,096,100	1.09610	CTB	CTB	2023-04-21	11:16:05.767	2023-04-21	11:16:05.773	2023-04-25	FILLED		O20230421lalo1000000328.2	1681519360975-9182	O20230421lalo1000000337	1BQHI6M810L9HBG080004	1BQHI6MA10L1HBG08000402	FOK			AUKCHLHGC5A4M600038OS_00	2023/04/21 11:16:05.766
Trade		EUR/PLN	BUY	CTB	1,000,000	1,000,000	EUR	4.604000	Limit	4.604000	1,096,100	1.09610	CTB	CTB	2023-04-21	11:16:05.767	2023-04-21	11:16:05.773	2023-04-25			O20230421lalo1000000328.2	1681519360975-9182	O20230421lalo1000000337	1BQHI6M810L9HBG080004	1BQHI6MA10L1HBG08000402	FOK			AUKCHLHGC5A4M600038OS_00	2023/04/21 11:16:05.766
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		10,000,000	10,000,000	EUR	4.604500	Limit	4.604500	10,961,000	1.09610			2023-04-21	11:18:26.787	2023-04-21	11:18:26.791	2023-04-25	FILLED		1681519360975-9199	1681519360975-9199	O20230421lalo1000000346			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	DBF	10,000,000	10,000,000	EUR	4.604500	Limit	4.604500	10,961,000	1.09610	DBR	DBR	2023-04-21	11:18:26.788	2023-04-21	11:18:26.791	2023-04-25	FILLED		O20230421lalo1000000347.1	1681519360975-9199	O20230421lalo1000000348	582670022478125822	301476520744180480	IOC	NYKRABFX1		2635600145	2023/04/21 11:18:18.152
Trade		EUR/PLN	BUY	DBF	10,000,000	10,000,000	EUR	4.604500	Limit	4.604500	10,961,000	1.09610	DBR	DBR	2023-04-21	11:18:26.788	2023-04-21	11:18:26.791	2023-04-25			O20230421lalo1000000347.1	1681519360975-9199	O20230421lalo1000000348	582670022478125822	301476520744180480	IOC	NYKRABFX1		2635600145	2023/04/21 11:18:18.152
Parent	Lars Bryld-Petersen	EUR/PLN.SWP.SPOT.20230505	SELL		136,000,000 / 136,000,000	136,000,000 / 136,000,000	PLN	0.005609 (4.603440 / 4.609049)	Limit	0.005609 (4.603440 / 4.609049)	32,388,664	4.19900			2023-04-21	11:20:03.634	2023-04-21	11:20:03.652	2023-04-25	FILLED		1681519360975-9213	1681519360975-9213	O20230421lalo1000000355			FOK	Default	Default	JPM#1548697064652-B
Child		EUR/PLN.SWP.SPOT.20230505	SELL	JPM	136,000,000 / 136,000,000	136,000,000 / 136,000,000	PLN	0.005609 (4.603440 / 4.609049)	Limit	0.005609 (4.603440 / 4.609049)	32,388,664	4.19900	JPM	JPM	2023-04-21	11:20:03.634	2023-04-21	11:20:03.652	2023-04-25	FILLED		xemgcXqifH	1681519360975-9213	O20230421lalo1000000356	XE-8XW43Z	XE-8XW43Z	FOK	MDAPI NYKREDIT SMARTTRADE		1548697064652-B
Trade		EUR/PLN.SWP.SPOT.20230505	SELL	JPM	136,000,000 / 136,000,000	136,000,000 / 136,000,000	PLN	0.005609 (4.603440 / 4.609049)	Limit	0.005609 (4.603440 / 4.609049)	32,388,664	4.19900	JPM	JPM	2023-04-21	11:20:03.634	2023-04-21	11:20:03.652	2023-04-25			xemgcXqifH	1681519360975-9213	O20230421lalo1000000356	XE-8XW43Z	XE-8XW43Z	FOK	MDAPI NYKREDIT SMARTTRADE		1548697064652-B
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		3,000,000	3,000,000	EUR	4.609300	Limit	4.609320	3,288,300	1.09610			2023-04-21	11:31:15.553	2023-04-21	11:31:15.564	2023-04-25	FILLED		1681519360975-9251	1681519360975-9251	O20230421lalo1000000363			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/PLN	BUY	DBR	200,000	200,000	EUR	4.608800	Limit	4.608800	219,220	1.09610	DBR	DBR	2023-04-21	11:31:15.555	2023-04-21	11:31:15.558	2023-04-25	FILLED		O20230421lalo1000000364.1	1681519360975-9251	O20230421lalo1000000365	583232972439234803	302461683170355445	IOC	NYKRABFX1		2740849022	2023/04/21 11:31:15.415
Trade		EUR/PLN	BUY	DBR	200,000	200,000	EUR	4.608800	Limit	4.608800	219,220	1.09610	DBR	DBR	2023-04-21	11:31:15.555	2023-04-21	11:31:15.558	2023-04-25			O20230421lalo1000000364.1	1681519360975-9251	O20230421lalo1000000365	583232972439234803	302461683170355445	IOC	NYKRABFX1		2740849022	2023/04/21 11:31:15.415
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.609130	Limit	4.609130	1,096,100	1.09610	JPM	JPM	2023-04-21	11:31:15.555	2023-04-21	11:31:15.560	2023-04-25	FILLED		O20230421lalo1000000364.2	1681519360975-9251	O20230421lalo1000000366	XE-8XVRPL	XE-8XVRPL	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:31:15.415
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.609130	Limit	4.609130	1,096,100	1.09610	JPM	JPM	2023-04-21	11:31:15.555	2023-04-21	11:31:15.560	2023-04-25			O20230421lalo1000000364.2	1681519360975-9251	O20230421lalo1000000366	XE-8XVRPL	XE-8XVRPL	IOC	MDAPI NYKREDIT ST		276640	2023/04/21 11:31:15.415
Child		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.609360	Limit	4.609360	1,096,100	1.09610	JPM	JPM	2023-04-21	11:31:15.555	2023-04-21	11:31:15.561	2023-04-25	FILLED		O20230421lalo1000000364.3	1681519360975-9251	O20230421lalo1000000367	XE-8XVRPM	XE-8XVRPM	IOC	MDAPI NYKREDIT ST		276641	2023/04/21 11:31:15.415
Trade		EUR/PLN	BUY	JPM	1,000,000	1,000,000	EUR	4.609360	Limit	4.609360	1,096,100	1.09610	JPM	JPM	2023-04-21	11:31:15.555	2023-04-21	11:31:15.561	2023-04-25			O20230421lalo1000000364.3	1681519360975-9251	O20230421lalo1000000367	XE-8XVRPM	XE-8XVRPM	IOC	MDAPI NYKREDIT ST		276641	2023/04/21 11:31:15.415
Child		EUR/PLN	BUY	UBS	800,000	800,000	EUR	4.609550	Limit	4.609550	876,880	1.09610	UBS	UBS	2023-04-21	11:31:15.555	2023-04-21	11:31:15.564	2023-04-25	FILLED		O20230421lalo1000000364.4	1681519360975-9251	O20230421lalo1000000368	POA15NR4T4A3DL	QOA14YR4Y2XLEJ	IOC			7429253523534814227_o0	2023/04/21 11:31:14.011
Trade		EUR/PLN	BUY	UBS	800,000	800,000	EUR	4.609550	Limit	4.609550	876,880	1.09610	UBS	UBS	2023-04-21	11:31:15.555	2023-04-21	11:31:15.564	2023-04-25			O20230421lalo1000000364.4	1681519360975-9251	O20230421lalo1000000368	POA15NR4T4A3DL	QOA14YR4Y2XLEJ	IOC			7429253523534814227_o0	2023/04/21 11:31:14.011
Parent	Claus Kromann Nielsen	EUR/PLN	BUY		0	3,000,000	EUR		Limit	4.605050					2023-04-21	11:27:52.470	2023-04-21	11:31:20.095	2023-04-25	CANCELED	User Cancel	1681519360975-9236	1681519360975-9236	O20230421lalo1000000361			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.799510	Limit	6.799510	1,000,000	6.79951			2023-04-21	12:19:13.763	2023-04-21	12:19:13.769	2023-04-25	FILLED		1681519360975-9303	1681519360975-9303	O20230421lalo1000000397			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.799510	Limit	6.799510	1,000,000	6.79951	JPM	JPM	2023-04-21	12:19:13.764	2023-04-21	12:19:13.769	2023-04-25	FILLED		O20230421lalo1000000398.1	1681519360975-9303	O20230421lalo1000000399	XE-8XVRPV	XE-8XVRPV	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 12:19:12.833
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.799510	Limit	6.799510	1,000,000	6.79951	JPM	JPM	2023-04-21	12:19:13.764	2023-04-21	12:19:13.769	2023-04-25			O20230421lalo1000000398.1	1681519360975-9303	O20230421lalo1000000399	XE-8XVRPV	XE-8XVRPV	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 12:19:12.833
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.794950	Limit	6.794950	500,000	6.79495			2023-04-21	12:48:11.284	2023-04-21	12:48:11.298	2023-04-25	FILLED		1681519360975-9324	1681519360975-9324	O20230421lalo1000000406			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CS	500,000	500,000	USD	6.794950	Limit	6.794950	500,000	6.79495	CS	CS	2023-04-21	12:48:11.285	2023-04-21	12:48:11.298	2023-04-25	FILLED		O20230421lalo1000000407.1	1681519360975-9324	O20230421lalo1000000408	O20230421lalo1000000407.1@1	O20230421lalo1000000407.1@1	IOC			386495#2	2023/04/21 12:48:08.450
Trade		USD/DKK	BUY	CS	500,000	500,000	USD	6.794950	Limit	6.794950	500,000	6.79495	CS	CS	2023-04-21	12:48:11.285	2023-04-21	12:48:11.298	2023-04-25			O20230421lalo1000000407.1	1681519360975-9324	O20230421lalo1000000408	O20230421lalo1000000407.1@1	O20230421lalo1000000407.1@1	IOC			386495#2	2023/04/21 12:48:08.450
Parent	Lars Bryld-Petersen	TRY/DKK	SELL		400,000	400,000	TRY	0.349750	Limit	0.349750	20,615	19.40310			2023-04-21	12:49:49.448	2023-04-21	12:49:49.502	2023-04-25	FILLED		1681519360975-9339	1681519360975-9339	O20230421lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	SELL	BAR	400,000	400,000	TRY	0.349750	Limit	0.349750	20,615	19.40310	BAR	BAR	2023-04-21	12:49:49.449	2023-04-21	12:49:49.502	2023-04-25	FILLED		O20230421lalo1000000416.1	1681519360975-9339	O20230421lalo1000000417	Z001GQUQKY	O20230421lalo1000000416.1@1	FOK			ADJNKUUG63564991904413325	2023/04/21 12:48:26.942
Trade		TRY/DKK	SELL	BAR	400,000	400,000	TRY	0.349750	Limit	0.349750	20,615	19.40310	BAR	BAR	2023-04-21	12:49:49.449	2023-04-21	12:49:49.502	2023-04-25			O20230421lalo1000000416.1	1681519360975-9339	O20230421lalo1000000417	Z001GQUQKY	O20230421lalo1000000416.1@1	FOK			ADJNKUUG63564991904413325	2023/04/21 12:48:26.942
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		1,000,000	1,000,000	PLN	1.615510	Limit	1.615510	237,510	4.21035			2023-04-21	12:58:35.204	2023-04-21	12:58:35.220	2023-04-25	FILLED		1681519360975-9366	1681519360975-9366	O20230421lalo1000000426			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.615510	Limit	1.615510	237,510	4.21035	UBS	UBS	2023-04-21	12:58:35.206	2023-04-21	12:58:35.220	2023-04-25	FILLED		O20230421lalo1000000427.1	1681519360975-9366	O20230421lalo1000000428	POA15NR4T4A3EQ	QOA14YR4Y2XLKP	IOC			7429258889711725609_b0	2023/04/21 12:58:34.418
Trade		PLN/DKK	SELL	UBS	1,000,000	1,000,000	PLN	1.615510	Limit	1.615510	237,510	4.21035	UBS	UBS	2023-04-21	12:58:35.206	2023-04-21	12:58:35.220	2023-04-25			O20230421lalo1000000427.1	1681519360975-9366	O20230421lalo1000000428	POA15NR4T4A3EQ	QOA14YR4Y2XLKP	IOC			7429258889711725609_b0	2023/04/21 12:58:34.418
Parent	Claus Kromann Nielsen	PLN/DKK	SELL		0	1,000,000	PLN		Limit	1.617660					2023-04-21	11:34:44.309	2023-04-21	12:58:38.508	2023-04-25	CANCELED	User Cancel	1681519360975-9285	1681519360975-9285	O20230421lalo1000000395			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.657964	Limit	0.657964	386,848	10.33997			2023-04-21	12:58:06.621	2023-04-21	13:00:11.516	2023-04-25	FILLED		1681519360975-9360	1681519360975-9360	O20230421lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	UBS	4,000,000	4,000,000	SEK	1.519840	Limit	1.519840	386,848	10.33997	UBS	UBS	2023-04-21	13:00:11.508	2023-04-21	13:00:11.516	2023-04-25	FILLED		O20230421lalo1000000425.1	1681519360975-9360	O20230421lalo1000000440	POA15NR4T4A3EY	QOA14YR4Y2XLL3	IOC			7429258989130397755_o1	2023/04/21 13:00:11.507
Trade		DKK/SEK	SELL	UBS	4,000,000	4,000,000	SEK	1.519840	Limit	1.519840	386,848	10.33997	UBS	UBS	2023-04-21	13:00:11.508	2023-04-21	13:00:11.516	2023-04-25			O20230421lalo1000000425.1	1681519360975-9360	O20230421lalo1000000440	POA15NR4T4A3EY	QOA14YR4Y2XLL3	IOC			7429258989130397755_o1	2023/04/21 13:00:11.507
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.638610	Limit	0.638610	187,866	10.64590			2023-04-21	12:58:54.703	2023-04-21	13:02:11.957	2023-04-25	FILLED		1681519360975-9376	1681519360975-9376	O20230421lalo1000000437			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.565900	Limit	1.565900	187,866	10.64590	JPM	JPM	2023-04-21	13:02:11.952	2023-04-21	13:02:11.957	2023-04-25	FILLED		O20230421lalo1000000438.1	1681519360975-9376	O20230421lalo1000000448	XE-8XW6F2	XE-8XW6F2	IOC	MDAPI NYKREDIT ST		156802	2023/04/21 13:02:11.951
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.565900	Limit	1.565900	187,866	10.64590	JPM	JPM	2023-04-21	13:02:11.952	2023-04-21	13:02:11.957	2023-04-25			O20230421lalo1000000438.1	1681519360975-9376	O20230421lalo1000000448	XE-8XW6F2	XE-8XW6F2	IOC	MDAPI NYKREDIT ST		156802	2023/04/21 13:02:11.951
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20230426.20231026	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.070658 (8.417610 / 8.346952)	Limit	-0.070658 (8.417610 / 8.346952)	30,956,625	0.80758			2023-04-21	13:03:18.579	2023-04-21	13:03:18.675	2023-04-26	FILLED		1681519360975-9393	1681519360975-9393	O20230421lalo1000000455			FOK	Default	Default	BAR#AFBQDJZJ63564991904132378
Child		GBP/DKK.SWP.20230426.20231026	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.070658 (8.417610 / 8.346952)	Limit	-0.070658 (8.417610 / 8.346952)	30,956,625	0.80758	BAR	BAR	2023-04-21	13:03:18.579	2023-04-21	13:03:18.675	2023-04-26	FILLED		6ixvCnHOIAX	1681519360975-9393	O20230421lalo1000000456	Z001GQUQKZ	6ixvCnHOIAX@1	FOK			AFBQDJZJ63564991904132378
Trade		GBP/DKK.SWP.20230426.20231026	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.070658 (8.417610 / 8.346952)	Limit	-0.070658 (8.417610 / 8.346952)	30,956,625	0.80758	BAR	BAR	2023-04-21	13:03:18.579	2023-04-21	13:03:18.675	2023-04-26			6ixvCnHOIAX	1681519360975-9393	O20230421lalo1000000456	Z001GQUQKZ	6ixvCnHOIAX@1	FOK			AFBQDJZJ63564991904132378
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.20230426.20231110	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.076428 (8.417710 / 8.341282)	Limit	-0.076428 (8.417710 / 8.341282)	30,956,625	0.80758			2023-04-21	13:04:03.719	2023-04-21	13:04:03.818	2023-04-26	FILLED		1681519360975-9400	1681519360975-9400	O20230421lalo1000000461			FOK	Default	Default	BAR#WMUKKNZM63564991904116453
Child		GBP/DKK.SWP.20230426.20231110	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.076428 (8.417710 / 8.341282)	Limit	-0.076428 (8.417710 / 8.341282)	30,956,625	0.80758	BAR	BAR	2023-04-21	13:04:03.720	2023-04-21	13:04:03.818	2023-04-26	FILLED		B8c6aXEatjH	1681519360975-9400	O20230421lalo1000000462	Z001GQUQL1	B8c6aXEatjH@1	FOK			WMUKKNZM63564991904116453
Trade		GBP/DKK.SWP.20230426.20231110	SELL	BAR	25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.076428 (8.417710 / 8.341282)	Limit	-0.076428 (8.417710 / 8.341282)	30,956,625	0.80758	BAR	BAR	2023-04-21	13:04:03.720	2023-04-21	13:04:03.818	2023-04-26			B8c6aXEatjH	1681519360975-9400	O20230421lalo1000000462	Z001GQUQL1	B8c6aXEatjH@1	FOK			WMUKKNZM63564991904116453
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.792770	Limit	6.792770	300,000	6.79277			2023-04-21	13:21:15.714	2023-04-21	13:21:15.720	2023-04-25	FILLED		1681519360975-9419	1681519360975-9419	O20230421lalo1000000467			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.792770	Limit	6.792770	300,000	6.79277	JPM	JPM	2023-04-21	13:21:15.716	2023-04-21	13:21:15.720	2023-04-25	FILLED		O20230421lalo1000000468.1	1681519360975-9419	O20230421lalo1000000469	XE-8XW6FP	XE-8XW6FP	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 13:21:15.062
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.792770	Limit	6.792770	300,000	6.79277	JPM	JPM	2023-04-21	13:21:15.716	2023-04-21	13:21:15.720	2023-04-25			O20230421lalo1000000468.1	1681519360975-9419	O20230421lalo1000000469	XE-8XW6FP	XE-8XW6FP	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 13:21:15.062
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.792460	Limit	6.792520	400,000	6.79246			2023-04-21	13:21:55.384	2023-04-21	13:22:33.636	2023-04-25	FILLED		1681519360975-9430	1681519360975-9430	O20230421lalo1000000476			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.792460	Limit	6.792460	400,000	6.79246	JPM	JPM	2023-04-21	13:22:33.631	2023-04-21	13:22:33.636	2023-04-25	FILLED		O20230421lalo1000000477.1	1681519360975-9430	O20230421lalo1000000479	XE-8XW6FQ	XE-8XW6FQ	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 13:22:33.630
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.792460	Limit	6.792460	400,000	6.79246	JPM	JPM	2023-04-21	13:22:33.631	2023-04-21	13:22:33.636	2023-04-25			O20230421lalo1000000477.1	1681519360975-9430	O20230421lalo1000000479	XE-8XW6FQ	XE-8XW6FQ	IOC	MDAPI NYKREDIT ST		284105	2023/04/21 13:22:33.630
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.787530	Limit	6.787530	400,000	6.78753			2023-04-21	13:25:25.647	2023-04-21	13:25:25.655	2023-04-25	FILLED		1681519360975-9436	1681519360975-9436	O20230421lalo1000000486			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.787530	Limit	6.787530	400,000	6.78753	CTB	CTB	2023-04-21	13:25:25.648	2023-04-21	13:25:25.655	2023-04-25	FILLED		O20230421lalo1000000487.1	1681519360975-9436	O20230421lalo1000000488	1BQHI6M810L9HBG080005	1BQHI6MA10L1HBG08000502	FOK			AUKCHLHGC5A5LP000HDRK_00	2023/04/21 13:25:25.125
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.787530	Limit	6.787530	400,000	6.78753	CTB	CTB	2023-04-21	13:25:25.648	2023-04-21	13:25:25.655	2023-04-25			O20230421lalo1000000487.1	1681519360975-9436	O20230421lalo1000000488	1BQHI6M810L9HBG080005	1BQHI6MA10L1HBG08000502	FOK			AUKCHLHGC5A5LP000HDRK_00	2023/04/21 13:25:25.125
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	0.984970	Limit	0.984970	145,034	6.89493			2023-04-21	13:29:55.565	2023-04-21	13:29:55.576	2023-04-25	FILLED		1681519360975-9451	1681519360975-9451	O20230421lalo1000000495			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.984970	Limit	0.984970	145,034	6.89493	UBS	UBS	2023-04-21	13:29:55.566	2023-04-21	13:29:55.576	2023-04-25	FILLED		O20230421lalo1000000496.1	1681519360975-9451	O20230421lalo1000000497	POA15NR4T4A3FG	QOA14YR4Y2XLNB	IOC			7429260813516051842_o1	2023/04/21 13:29:53.138
Trade		CNH/DKK	BUY	UBS	1,000,000	1,000,000	CNH	0.984970	Limit	0.984970	145,034	6.89493	UBS	UBS	2023-04-21	13:29:55.566	2023-04-21	13:29:55.576	2023-04-25			O20230421lalo1000000496.1	1681519360975-9451	O20230421lalo1000000497	POA15NR4T4A3FG	QOA14YR4Y2XLNB	IOC			7429260813516051842_o1	2023/04/21 13:29:53.138
Parent	Lars Bryld-Petersen	THB/DKK	BUY		2,000,000	2,000,000	THB	0.197540	Limit	0.197540	58,178	34.37750			2023-04-21	13:58:51.066	2023-04-21	13:58:51.078	2023-04-25	FILLED		1681519360975-9486	1681519360975-9486	O20230421lalo1000000506			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197540	Limit	0.197540	58,178	34.37750	UBS	UBS	2023-04-21	13:58:51.067	2023-04-21	13:58:51.078	2023-04-25	FILLED		O20230421lalo1000000507.1	1681519360975-9486	O20230421lalo1000000508	POA15NR4T4A3FV	QOA14YR4Y2XLQ8	IOC			7429262591857040751_o1	2023/04/21 13:58:49.800
Trade		THB/DKK	BUY	UBS	2,000,000	2,000,000	THB	0.197540	Limit	0.197540	58,178	34.37750	UBS	UBS	2023-04-21	13:58:51.067	2023-04-21	13:58:51.078	2023-04-25			O20230421lalo1000000507.1	1681519360975-9486	O20230421lalo1000000508	POA15NR4T4A3FV	QOA14YR4Y2XLQ8	IOC			7429262591857040751_o1	2023/04/21 13:58:49.800
Parent	Lars Bryld-Petersen	TRY/DKK	BUY		400,000	400,000	TRY	0.349800	Limit	0.349800	20,615	19.40345			2023-04-21	13:59:18.702	2023-04-21	13:59:18.727	2023-04-25	FILLED		1681519360975-9504	1681519360975-9504	O20230421lalo1000000515			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		TRY/DKK	BUY	DBK	400,000	400,000	TRY	0.349800	Limit	0.349800	20,615	19.40345	DBK	DBK	2023-04-21	13:59:18.704	2023-04-21	13:59:18.727	2023-04-25	FILLED		O20230421lalo1000000516.1	1681519360975-9504	O20230421lalo1000000517	0	2928440394	FOK			O-17799256	2023/04/21 13:59:13.770
Trade		TRY/DKK	BUY	DBK	400,000	400,000	TRY	0.349800	Limit	0.349800	20,615	19.40345	DBK	DBK	2023-04-21	13:59:18.704	2023-04-21	13:59:18.727	2023-04-25			O20230421lalo1000000516.1	1681519360975-9504	O20230421lalo1000000517	0	2928440394	FOK			O-17799256	2023/04/21 13:59:13.770
Parent	Lars Bryld-Petersen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.639362	Limit	0.639362	187,866	10.64590			2023-04-21	13:59:23.148	2023-04-21	13:59:23.154	2023-04-25	FILLED		1681519360975-9510	1681519360975-9510	O20230421lalo1000000524			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.564060	Limit	1.564060	187,866	10.64590	JPM	JPM	2023-04-21	13:59:23.149	2023-04-21	13:59:23.154	2023-04-25	FILLED		O20230421lalo1000000525.1	1681519360975-9510	O20230421lalo1000000526	XE-8XW6G0	XE-8XW6G0	IOC	MDAPI NYKREDIT ST		156802	2023/04/21 13:59:23.061
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.564060	Limit	1.564060	187,866	10.64590	JPM	JPM	2023-04-21	13:59:23.149	2023-04-21	13:59:23.154	2023-04-25			O20230421lalo1000000525.1	1681519360975-9510	O20230421lalo1000000526	XE-8XW6G0	XE-8XW6G0	IOC	MDAPI NYKREDIT ST		156802	2023/04/21 13:59:23.061
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		200,000	200,000	CNH	0.984320	Limit	0.984320	29,007	6.89493			2023-04-21	13:59:45.306	2023-04-21	13:59:45.329	2023-04-25	FILLED		1681519360975-9525	1681519360975-9525	O20230421lalo1000000533			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	200,000	200,000	CNH	0.984320	Limit	0.984320	29,007	6.89493	DBK	DBK	2023-04-21	13:59:45.307	2023-04-21	13:59:45.329	2023-04-25	FILLED		O20230421lalo1000000534.1	1681519360975-9525	O20230421lalo1000000535	0	2928440396	FOK			O-17801762	2023/04/21 13:59:45.255
Trade		CNH/DKK	BUY	DBK	200,000	200,000	CNH	0.984320	Limit	0.984320	29,007	6.89493	DBK	DBK	2023-04-21	13:59:45.307	2023-04-21	13:59:45.329	2023-04-25			O20230421lalo1000000534.1	1681519360975-9525	O20230421lalo1000000535	0	2928440396	FOK			O-17801762	2023/04/21 13:59:45.255
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		1,400,000	1,400,000	NOK	0.640250	Limit	0.640250	131,849	10.61820			2023-04-21	14:50:43.168	2023-04-21	14:50:43.174	2023-04-25	FILLED		1681519360975-9583	1681519360975-9583	O20230421lalo1000000544			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,400,000	1,400,000	NOK	1.561890	Limit	1.561890	131,849	10.61820	JPM	JPM	2023-04-21	14:50:43.169	2023-04-21	14:50:43.174	2023-04-25	FILLED		O20230421lalo1000000545.1	1681519360975-9583	O20230421lalo1000000546	XE-8XW6GE	XE-8XW6GE	IOC	MDAPI NYKREDIT ST		156799	2023/04/21 14:50:42.706
Trade		DKK/NOK	BUY	JPM	1,400,000	1,400,000	NOK	1.561890	Limit	1.561890	131,849	10.61820	JPM	JPM	2023-04-21	14:50:43.169	2023-04-21	14:50:43.174	2023-04-25			O20230421lalo1000000545.1	1681519360975-9583	O20230421lalo1000000546	XE-8XW6GE	XE-8XW6GE	IOC	MDAPI NYKREDIT ST		156799	2023/04/21 14:50:42.706
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		6,000,000	6,000,000	SEK	0.657761	Limit	0.657765	582,052	10.30836			2023-04-21	14:50:26.528	2023-04-21	15:28:54.748	2023-04-25	FILLED		1681519360975-9573	1681519360975-9573	O20230421lalo1000000542			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.520310	Limit	1.520310	582,052	10.30836	JPM	JPM	2023-04-21	15:28:54.743	2023-04-21	15:28:54.748	2023-04-25	FILLED		O20230421lalo1000000543.1	1681519360975-9573	O20230421lalo1000000556	XE-8XW6GI	XE-8XW6GI	IOC	MDAPI NYKREDIT ST		381033	2023/04/21 15:28:54.743
Trade		DKK/SEK	BUY	JPM	6,000,000	6,000,000	SEK	1.520310	Limit	1.520310	582,052	10.30836	JPM	JPM	2023-04-21	15:28:54.743	2023-04-21	15:28:54.748	2023-04-25			O20230421lalo1000000543.1	1681519360975-9573	O20230421lalo1000000556	XE-8XW6GI	XE-8XW6GI	IOC	MDAPI NYKREDIT ST		381033	2023/04/21 15:28:54.743
Parent	Lars Bryld-Petersen	USD/DKK	SELL		4,000,000	4,000,000	USD	6.789400	Limit	6.789330	4,000,000	6.78946			2023-04-21	14:51:45.381	2023-04-21	15:45:05.021	2023-04-25	FILLED		1681519360975-9591	1681519360975-9591	O20230421lalo1000000553			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	900,000	900,000	USD	6.789400	Limit	6.789400	900,000	6.78940	DBR	DBR	2023-04-21	15:45:04.941	2023-04-21	15:45:04.944	2023-04-25	FILLED		O20230421lalo1000000554.1	1681519360975-9591	O20230421lalo1000000564	583232972591528656	302461683322649303	IOC	NYKRABFX1		2747597547	2023/04/21 15:45:04.940
Trade		USD/DKK	SELL	DBR	900,000	900,000	USD	6.789400	Limit	6.789400	900,000	6.78940	DBR	DBR	2023-04-21	15:45:04.941	2023-04-21	15:45:04.944	2023-04-25			O20230421lalo1000000554.1	1681519360975-9591	O20230421lalo1000000564	583232972591528656	302461683322649303	IOC	NYKRABFX1		2747597547	2023/04/21 15:45:04.940
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.789530	Limit	6.789530	500,000	6.78953	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.004	2023-04-25	FILLED		O20230421lalo1000000554.2	1681519360975-9591	O20230421lalo1000000572	O20230421lalo1000000554.2@1	O20230421lalo1000000554.2@1	IOC			15456#2	2023/04/21 15:45:04.994
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.789530	Limit	6.789530	500,000	6.78953	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.004	2023-04-25			O20230421lalo1000000554.2	1681519360975-9591	O20230421lalo1000000572	O20230421lalo1000000554.2@1	O20230421lalo1000000554.2@1	IOC			15456#2	2023/04/21 15:45:04.994
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.789530	Limit	6.789530	500,000	6.78953	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.006	2023-04-25	FILLED		O20230421lalo1000000554.3	1681519360975-9591	O20230421lalo1000000573	O20230421lalo1000000554.3@1	O20230421lalo1000000554.3@1	IOC			15456#1	2023/04/21 15:45:04.994
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.789530	Limit	6.789530	500,000	6.78953	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.006	2023-04-25			O20230421lalo1000000554.3	1681519360975-9591	O20230421lalo1000000573	O20230421lalo1000000554.3@1	O20230421lalo1000000554.3@1	IOC			15456#1	2023/04/21 15:45:04.994
Child		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.789350	Limit	6.789350	2,000,000	6.78935	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.007	2023-04-25	FILLED		O20230421lalo1000000554.4	1681519360975-9591	O20230421lalo1000000574	O20230421lalo1000000554.4@1	O20230421lalo1000000554.4@1	IOC			15456#3	2023/04/21 15:45:04.994
Trade		USD/DKK	SELL	CS	2,000,000	2,000,000	USD	6.789350	Limit	6.789350	2,000,000	6.78935	CS	CS	2023-04-21	15:45:04.996	2023-04-21	15:45:05.007	2023-04-25			O20230421lalo1000000554.4	1681519360975-9591	O20230421lalo1000000574	O20230421lalo1000000554.4@1	O20230421lalo1000000554.4@1	IOC			15456#3	2023/04/21 15:45:04.994
Child		USD/DKK	SELL	UBS	100,000	100,000	USD	6.789460	Limit	6.789460	100,000	6.78946	UBS	UBS	2023-04-21	15:45:05.000	2023-04-21	15:45:05.021	2023-04-25	FILLED		O20230421lalo1000000554.5	1681519360975-9591	O20230421lalo1000000576	POA15NR4T4A3H8	QOA14YR4Y2XLYS	IOC			7429269120055105208_b0	2023/04/21 15:45:04.999
Trade		USD/DKK	SELL	UBS	100,000	100,000	USD	6.789460	Limit	6.789460	100,000	6.78946	UBS	UBS	2023-04-21	15:45:05.000	2023-04-21	15:45:05.021	2023-04-25			O20230421lalo1000000554.5	1681519360975-9591	O20230421lalo1000000576	POA15NR4T4A3H8	QOA14YR4Y2XLYS	IOC			7429269120055105208_b0	2023/04/21 15:45:04.999
Parent	Lars Bryld-Petersen	CNH/DKK	BUY		1,000,000	1,000,000	CNH	0.985360	Limit	0.985360	145,020	6.89559			2023-04-21	15:53:49.814	2023-04-21	15:53:50.042	2023-04-25	FILLED		1681519360975-9658	1681519360975-9658	O20230421lalo1000000601			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	0.985360	Limit	0.985360	145,020	6.89559	DBK	DBK	2023-04-21	15:53:50.024	2023-04-21	15:53:50.042	2023-04-25	FILLED		O20230421lalo1000000602.1	1681519360975-9658	O20230421lalo1000000604	0	2928569587	FOK			O-18516626	2023/04/21 15:53:50.023
Trade		CNH/DKK	BUY	DBK	1,000,000	1,000,000	CNH	0.985360	Limit	0.985360	145,020	6.89559	DBK	DBK	2023-04-21	15:53:50.024	2023-04-21	15:53:50.042	2023-04-25			O20230421lalo1000000602.1	1681519360975-9658	O20230421lalo1000000604	0	2928569587	FOK			O-18516626	2023/04/21 15:53:50.023
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.451470	Limit	7.451470	5,476,725	1.09534			2023-04-21	16:46:02.569	2023-04-21	16:46:02.579	2023-04-25	FILLED		1681519360975-9674	1681519360975-9674	O20230421lalo1000000611			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451440	Limit	7.451440	1,095,345	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.574	2023-04-25	FILLED		O20230421lalo1000000612.1	1681519360975-9674	O20230421lalo1000000613	583232972628104960	302461683359225604	IOC	NYKRABFX1		2752439886	2023/04/21 16:46:01.870
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451440	Limit	7.451440	1,095,345	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.574	2023-04-25			O20230421lalo1000000612.1	1681519360975-9674	O20230421lalo1000000613	583232972628104960	302461683359225604	IOC	NYKRABFX1		2752439886	2023/04/21 16:46:01.870
Child		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451460	Limit	7.451460	2,190,690	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.576	2023-04-25	FILLED		O20230421lalo1000000612.3	1681519360975-9674	O20230421lalo1000000615	583232972628104963	302461683359225606	IOC	NYKRABFX1		2752430565	2023/04/21 16:46:01.870
Trade		EUR/DKK	BUY	DBR	2,000,000	2,000,000	EUR	7.451460	Limit	7.451460	2,190,690	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.576	2023-04-25			O20230421lalo1000000612.3	1681519360975-9674	O20230421lalo1000000615	583232972628104963	302461683359225606	IOC	NYKRABFX1		2752430565	2023/04/21 16:46:01.870
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,095,345	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.577	2023-04-25	FILLED		O20230421lalo1000000612.4	1681519360975-9674	O20230421lalo1000000616	583232972628104965	302461683359225609	IOC	NYKRABFX1		2752439887	2023/04/21 16:46:01.870
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.451510	Limit	7.451510	1,095,345	1.09534	DBR	DBR	2023-04-21	16:46:02.571	2023-04-21	16:46:02.577	2023-04-25			O20230421lalo1000000612.4	1681519360975-9674	O20230421lalo1000000616	583232972628104965	302461683359225609	IOC	NYKRABFX1		2752439887	2023/04/21 16:46:01.870
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,095,345	1.09534	CTB	CTB	2023-04-21	16:46:02.571	2023-04-21	16:46:02.579	2023-04-25	FILLED		O20230421lalo1000000612.2	1681519360975-9674	O20230421lalo1000000614	1BQHI6M810L9HBG080006	1BQHI6MA10L1HBG08000602	FOK			AUKCHLHGC5A4LN0001T2D_00	2023/04/21 16:45:53.819
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.451450	Limit	7.451450	1,095,345	1.09534	CTB	CTB	2023-04-21	16:46:02.571	2023-04-21	16:46:02.579	2023-04-25			O20230421lalo1000000612.2	1681519360975-9674	O20230421lalo1000000614	1BQHI6M810L9HBG080006	1BQHI6MA10L1HBG08000602	FOK			AUKCHLHGC5A4LN0001T2D_00	2023/04/21 16:45:53.819
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	200,000	USD		Limit	6.786860					2023-04-21	16:56:11.554	2023-04-21	16:56:16.555	2023-04-25	EXPIRED		1681519360975-9683	1681519360975-9683	O20230421lalo1000000641			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.450950	Limit	7.450950	5,486,000	1.09720			2023-04-21	17:00:21.928	2023-04-21	17:00:21.940	2023-04-25	FILLED		1681519360975-9687	1681519360975-9687	O20230421lalo1000000645			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450940	Limit	7.450940	1,097,200	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.933	2023-04-25	FILLED		O20230421lalo1000000646.2	1681519360975-9687	O20230421lalo1000000648	583232972636698553	302461683367819196	IOC	NYKRABFX1		2753272907	2023/04/21 17:00:19.585
Trade		EUR/DKK	BUY	DBR	1,000,000	1,000,000	EUR	7.450940	Limit	7.450940	1,097,200	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.933	2023-04-25			O20230421lalo1000000646.2	1681519360975-9687	O20230421lalo1000000648	583232972636698553	302461683367819196	IOC	NYKRABFX1		2753272907	2023/04/21 17:00:19.585
Child		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.450950	Limit	7.450950	109,720	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.935	2023-04-25	FILLED		O20230421lalo1000000646.3	1681519360975-9687	O20230421lalo1000000649	583232972636698556	302461683367819198	IOC	NYKRABFX1		2753272908	2023/04/21 17:00:19.585
Trade		EUR/DKK	BUY	DBR	100,000	100,000	EUR	7.450950	Limit	7.450950	109,720	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.935	2023-04-25			O20230421lalo1000000646.3	1681519360975-9687	O20230421lalo1000000649	583232972636698556	302461683367819198	IOC	NYKRABFX1		2753272908	2023/04/21 17:00:19.585
Child		EUR/DKK	BUY	DBR	1,900,000	1,900,000	EUR	7.450960	Limit	7.450960	2,084,680	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.937	2023-04-25	FILLED		O20230421lalo1000000646.4	1681519360975-9687	O20230421lalo1000000650	583232972636698560	302461683367819209	IOC	NYKRABFX1		2753272909	2023/04/21 17:00:19.585
Trade		EUR/DKK	BUY	DBR	1,900,000	1,900,000	EUR	7.450960	Limit	7.450960	2,084,680	1.09720	DBR	DBR	2023-04-21	17:00:21.930	2023-04-21	17:00:21.937	2023-04-25			O20230421lalo1000000646.4	1681519360975-9687	O20230421lalo1000000650	583232972636698560	302461683367819209	IOC	NYKRABFX1		2753272909	2023/04/21 17:00:19.585
Child		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450930	Limit	7.450930	1,097,200	1.09720	CTB	CTB	2023-04-21	17:00:21.930	2023-04-21	17:00:21.939	2023-04-25	FILLED		O20230421lalo1000000646.1	1681519360975-9687	O20230421lalo1000000647	1BQHI6M810L9HBG080007	1BQHI6MA10L1HBG08000702	FOK			AUKCHLHGC5A4LN0001V88_00	2023/04/21 17:00:19.436
Trade		EUR/DKK	BUY	CTB	1,000,000	1,000,000	EUR	7.450930	Limit	7.450930	1,097,200	1.09720	CTB	CTB	2023-04-21	17:00:21.930	2023-04-21	17:00:21.939	2023-04-25			O20230421lalo1000000646.1	1681519360975-9687	O20230421lalo1000000647	1BQHI6M810L9HBG080007	1BQHI6MA10L1HBG08000702	FOK			AUKCHLHGC5A4LN0001V88_00	2023/04/21 17:00:19.436
Child		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,097,200	1.09720	UBS	UBS	2023-04-21	17:00:21.930	2023-04-21	17:00:21.940	2023-04-25	FILLED		O20230421lalo1000000646.5	1681519360975-9687	O20230421lalo1000000651	POA15NR4T4A3JF	QOA14YR4Y2XMC1	IOC			7429273745299438627_o1	2023/04/21 17:00:21.828
Trade		EUR/DKK	BUY	UBS	1,000,000	1,000,000	EUR	7.450960	Limit	7.450960	1,097,200	1.09720	UBS	UBS	2023-04-21	17:00:21.930	2023-04-21	17:00:21.940	2023-04-25			O20230421lalo1000000646.5	1681519360975-9687	O20230421lalo1000000651	POA15NR4T4A3JF	QOA14YR4Y2XMC1	IOC			7429273745299438627_o1	2023/04/21 17:00:21.828
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		0	10,000	GBP		Limit	8.400000					2023-04-21	13:58:11.728	2023-04-21	17:00:39.566	2023-04-25	CANCELED	User Cancel - Cancelled after disconnection	1681519360975-9480	1681519360975-9480	O20230421lalo1000000504			GTC	Default	Default			WORK	0	SmartSweep
Parent	Fitness Engros A/S	USD/DKK.FWD.20230421	BUY		1,000	1,000	USD	6.812779	Limit	6.812779	6,813	6.81278			2023-04-21	07:50:47.811	2023-04-21	07:50:47.811	2023-04-21	FILLED		1681519361457-4211	1681519361457-4211	O20230421lold1000000001			FOK	AFTALE_21830895	Default	5oSLKeuYrHu
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230421	BUY		6,000	6,000	EUR	7.463594	Limit	7.463594	44,782	7.46359			2023-04-21	07:51:29.758	2023-04-21	07:51:29.758	2023-04-21	FILLED		1681519361457-4213	1681519361457-4213	O20230421lold1000000002			FOK	AFTALE_21830895	Default	4dcXZJ6Dnp9
Parent	L?beshop.dk ApS B7	DKK/EUR.FWD.20230421	SELL		72,000	72,000	EUR	0.134516	Limit	0.134516	535,252	0.13452			2023-04-21	07:54:03.976	2023-04-21	07:54:03.976	2023-04-21	FILLED		1681519361457-4231	1681519361457-4231	O20230421lold1000000003			FOK	AFTALE_32277594	Default	3FY36gSfi7G
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230421	BUY		23,000	23,000	USD	6.811618	Limit	6.811618	156,667	6.81162			2023-04-21	08:01:31.129	2023-04-21	08:01:31.129	2023-04-21	FILLED		1681519361457-4233	1681519361457-4233	O20230421lold1000000004			FOK	42079464	Default	4Ka1LugnbhU
Parent	Westpack A/S B2	EUR/DKK.FWD.20230421	SELL		250,000	250,000	EUR	7.437414	Limit	7.437414	1,859,354	7.43741			2023-04-21	08:05:45.846	2023-04-21	08:05:45.846	2023-04-21	FILLED		1681519361457-4247	1681519361457-4247	O20230421lold1000000005			FOK	AFTALE_26211425	Default	8YMVK5mPxN7
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230421	BUY		25,640	25,640	PLN	1.627763	Limit	1.627763	41,736	1.62776			2023-04-21	08:06:21.265	2023-04-21	08:06:21.265	2023-04-21	FILLED		1681519361457-4271	1681519361457-4271	O20230421lold1000000006			FOK	39323702	Default	7EIKbx5jwXK
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20230421	BUY		5,000	5,000	GBP	8.468974	Limit	8.468974	42,345	8.46897			2023-04-21	08:17:36.533	2023-04-21	08:17:36.533	2023-04-21	FILLED		1681519361457-4295	1681519361457-4295	O20230421lold1000000007			FOK	39323702	Default	BkxjgpN2P0j
Parent	Toppac A/S T1	NOK/DKK.FWD.20230421	SELL		57,000	57,000	NOK	0.637940	Limit	0.637940	36,363	0.63794			2023-04-21	08:21:33.255	2023-04-21	08:21:33.255	2023-04-21	FILLED		1681519361457-4309	1681519361457-4309	O20230421lold1000000008			FOK	LOEVSCHALL_A/S	Default	7MLA13MRKrH
Parent	Conscia A/S B5	USD/DKK.FWD.20230626	BUY		48,313	48,313	USD	6.800976	Limit	6.800976	328,573	6.80098			2023-04-21	08:57:08.086	2023-04-21	08:57:08.086	2023-06-26	FILLED		1681519361457-4334	1681519361457-4334	O20230421lold1000000009			FOK	CONSCIA_AS	Default	44tThQnaqwr						PO31033638
Parent	Christian Skovgaard Terp / ?PENDING_100	SEK/DKK	BUY		285,000	285,000	SEK	0.661244	Limit	0.661244	188,455	0.66124			2023-04-21	09:09:32.614	2023-04-21	09:09:32.614	2023-04-25	FILLED		1681519360975-8812	1681519360975-8812	O20230421lold1000000010			FOK	PENDING_100	Default	5AGAZsWWd26
Parent	Gas Turbine Services A/S B2	GBP/DKK.FWD.20230421	SELL		850,000	850,000	GBP	8.414449	Limit	8.414449	7,152,282	8.41445			2023-04-21	09:21:03.444	2023-04-21	09:21:03.444	2023-04-21	FILLED		1681519361457-4375	1681519361457-4375	O20230421lold1000000011			FOK	AFTALE_20589183	Default	3IiZHQsbH3e
Parent	Alternative Equity Partners A/S T1	GBP/DKK.FWD.20230424	BUY		289,485	289,485	GBP	8.446955	Limit	8.446955	2,445,267	8.44695			2023-04-21	09:25:25.793	2023-04-21	09:25:25.793	2023-04-24	FILLED		1681519361457-4395	1681519361457-4395	O20230421lold1000000012			FOK	KAP_20	Default	CZsCfVaMQjC						Ovf. fra NK DKK til NK GBP
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230424	BUY		220,000	220,000	USD	6.810780	Limit	6.810780	1,498,372	6.81078			2023-04-21	09:27:14.417	2023-04-21	09:27:14.417	2023-04-24	FILLED		1681519361457-4398	1681519361457-4398	O20230421lold1000000013			FOK	KAP_21	Default	3MFdXZek1Ns						Ovf. fra NK DKK til NK USD
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230421	SELL		72,000	72,000	EUR	7.443623	Limit	7.443623	535,941	7.44362			2023-04-21	09:49:41.051	2023-04-21	09:49:41.051	2023-04-21	FILLED		1681519361457-4407	1681519361457-4407	O20230421lold1000000014			FOK	39668483	Default	CniUvUkFJck
Parent	Tillex B5	SEK/DKK.SWP.20230424.20230531	BUY		2,500,000 / 2,500,000	2,500,000 / 2,500,000	SEK	-0.000270 (0.657769 / 0.657499)	Limit	-0.000270 (0.657769 / 0.657499)	1,641,198	1.52328			2023-04-21	10:01:17.925	2023-04-21	10:01:17.925	2023-04-24	FILLED		1681519361457-4442	1681519361457-4442	O20230421lold1000000015			FOK	AFTALE_18719371	Default	3ReC5GEgi4H
Parent	Dansk Gummi Industri A/S	USD/DKK.FWD.20230421	SELL		32,000	32,000	USD	6.779225	Limit	6.779225	216,935	6.77922			2023-04-21	10:04:02.947	2023-04-21	10:04:02.947	2023-04-21	FILLED		1681519361457-4444	1681519361457-4444	O20230421lold1000000016			FOK	AFTALE_35405909	Default	E5CnunGnbFP
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230421	BUY		9,000	9,000	USD	6.810475	Limit	6.810475	61,294	6.81047			2023-04-21	10:17:22.693	2023-04-21	10:17:22.693	2023-04-21	FILLED		1681519361457-4464	1681519361457-4464	O20230421lold1000000017			FOK	42079464	Default	6o6s2hBGFXg
Parent	Kreafunk ApS B1	DKK/EUR	SELL		4,000	4,000	EUR	0.134520	Limit	0.134520	29,735	0.13452			2023-04-21	10:25:00.733	2023-04-21	10:25:00.733	2023-04-25	FILLED		1681519361457-4519	1681519361457-4519	O20230421lold1000000018			FOK	AFTALE_34221545	Default	4qrnTa0kbIe
Parent	Dansani A/S	CHF/DKK	SELL		100,000	100,000	CHF	7.597950	Limit	7.597950	759,795	7.59795			2023-04-21	10:27:49.969	2023-04-21	10:27:49.969	2023-04-25	FILLED		1681519361457-4525	1681519361457-4525	O20230421lold1000000019			FOK	DANSANI	Default	Phu8kJAs8r
Parent	Bloomberg RFS / ?MORTEN SCHJELDE SOERENSEN	USD/MXN.FWD.20230524	SELL		310,000,000	310,000,000	MXN	18.15682	Limit	18.15682	116,445,579	2.6622			2023-04-21	10:28:55.573	2023-04-21	10:28:55.573	2023-05-24	FILLED		BLP.RFQ.860430996_DSVC	BLP.RFQ.860430996_DSVC	O20230421lold1000000020			FOK	L_58233528	Default	8lEsDtxZUt4
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230421	BUY		600,000	600,000	DKK	0.147463	Limit	0.147463	600,000	0.14746			2023-04-21	10:33:13.083	2023-04-21	10:33:13.083	2023-04-21	FILLED		1681519361457-4545	1681519361457-4545	O20230421lold1000000021			FOK	AFTALE_36946709	Default	1qZjxhfZhsW
Parent	Bloomberg RFS / ?PETER STAVNSTRUP	USD/NOK.FWD.20230524	BUY		950,000	950,000	USD	10.640330	Limit	10.640330	6,461,796	6.80189			2023-04-21	10:41:10.455	2023-04-21	10:41:10.455	2023-05-24	FILLED		BLP.RFQ.860432067_TRYG	BLP.RFQ.860432067_TRYG	O20230421lold1000000022			FOK	L_123TRYG	Default	6IOJ930wAxV
Parent	Dangate ApS B1	USD/DKK	BUY		43,600	43,600	USD	6.809600	Limit	6.809600	296,899	6.80960			2023-04-21	10:43:58.626	2023-04-21	10:43:58.626	2023-04-25	FILLED		1681519361457-4563	1681519361457-4563	O20230421lold1000000023			FOK	33042620	Default	56MRmEHSTLk
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230421	SELL		291,000	291,000	EUR	7.450610	Limit	7.450610	2,168,128	7.45061			2023-04-21	10:52:37.113	2023-04-21	10:52:37.113	2023-04-21	FILLED		1681519361457-4611	1681519361457-4611	O20230421lold1000000024			FOK	30695984	Default	9LpPHuS9OBE
Parent	Dangate ApS B1	EUR/DKK	SELL		7,000	7,000	EUR	7.443380	Limit	7.443380	52,104	7.44338			2023-04-21	10:52:59.492	2023-04-21	10:52:59.492	2023-04-25	FILLED		1681519361457-4630	1681519361457-4630	O20230421lold1000000025			FOK	33042620	Default	9Vnv2HLHnXm
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK.SWP.20230424.20230512	BUY		2,000,000 / 2,000,000	2,000,000 / 2,000,000	PLN	-0.003591 (1.618880 / 1.615289)	Limit	-0.003591 (1.618880 / 1.615289)	3,208,265	0.62339			2023-04-21	10:53:46.947	2023-04-21	10:53:46.947	2023-04-24	FILLED		BLP.RFQ.860432983_DAAN	BLP.RFQ.860432983_DAAN	O20230421lold1000000026			FOK	L_31843219	Default	8LdNPFPXufY
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	EUR/PLN	SELL		150,000,000	150,000,000	PLN	4.605560	Limit	4.605560	240,619,867	0.62339			2023-04-21	11:13:18.310	2023-04-21	11:13:18.310	2023-04-25	FILLED		BLP.RFQ.860434433_NKTD	BLP.RFQ.860434433_NKTD	O20230421lold1000000027			FOK	L_62725214	Default	6daox5iWfcU
Parent	Conscia A/S T9	USD/DKK.FWD.20230921	BUY		95,104	95,104	USD	6.762734	Limit	6.762734	643,163	6.76273			2023-04-21	11:13:44.392	2023-04-21	11:13:44.392	2023-09-21	FILLED		1681519361457-4649	1681519361457-4649	O20230421lold1000000028			FOK	CONSCIA_AS	Default	AqHfBCtTwMM						31033661
Parent	Bloomberg RFS / ?JULIA SAVOLDELLI	EUR/PLN.SWP.SPOT.20230505	SELL		136,000,000 / 136,000,000	136,000,000 / 136,000,000	PLN	0.005635 (4.602740 / 4.608375)	Limit	0.005635 (4.602740 / 4.608375)	218,162,013	0.62339			2023-04-21	11:19:16.014	2023-04-21	11:19:16.014	2023-04-25	FILLED		BLP.RFQ.860435311_NKTD	BLP.RFQ.860435311_NKTD	O20230421lold1000000029			FOK	L_62725214	Default	BqdDwLAV1HF
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	DKK/HKD	SELL		16,432	16,432	HKD	1.154020	Limit	1.154020	14,239	1.15402			2023-04-21	11:23:25.982	2023-04-21	11:23:25.982	2023-04-25	FILLED		BLP.RFQ.860435641_NYPM	BLP.RFQ.860435641_NYPM	O20230421lold1000000030			FOK	L_123NYK_PM	Default	3fhH9vlaIof
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	EUR/DKK	SELL		40,366	40,366	EUR	7.453250	Limit	7.453250	300,856	7.45325			2023-04-21	11:23:28.251	2023-04-21	11:23:28.251	2023-04-25	FILLED		BLP.RFQ.860435642_NYPM	BLP.RFQ.860435642_NYPM	O20230421lold1000000031			FOK	L_123NYK_PM	Default	Ci7Sc1V3dIP
Parent	Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN	CHF/DKK	SELL		6,654	6,654	CHF	7.609880	Limit	7.609880	50,633	7.60988			2023-04-21	11:23:30.431	2023-04-21	11:23:30.431	2023-04-25	FILLED		BLP.RFQ.860435639_NYPM	BLP.RFQ.860435639_NYPM	O20230421lold1000000032			FOK	L_123NYK_PM	Default	EAxuRCp8h9l
Parent	Thorkild Larsen A/S B1	DKK/EUR.FWD.20230424	BUY		23,000	23,000	EUR	0.133698	Limit	0.133698	172,029	0.13370			2023-04-21	11:54:37.035	2023-04-21	11:54:37.035	2023-04-24	FILLED		1681519361457-4695	1681519361457-4695	O20230421lold1000000033			FOK	29398518	Default	AAcIhrGtqWm
Parent	PETER SOLBERG A/S B1	EUR/DKK.FWD.20230421	SELL		200,000	200,000	EUR	7.443310	Limit	7.443310	1,488,662	7.44331			2023-04-21	12:08:37.465	2023-04-21	12:08:37.465	2023-04-21	FILLED		1681519361457-4729	1681519361457-4729	O20230421lold1000000034			FOK	27967523	Default	BHt1kMg61Pb						EUR salg
Parent	Novatech ApS	EUR/DKK.FWD.20230421	SELL		300,000	300,000	EUR	7.443314	Limit	7.443314	2,232,994	7.44331			2023-04-21	12:14:00.927	2023-04-21	12:14:00.927	2023-04-21	FILLED		1681519361457-4749	1681519361457-4749	O20230421lold1000000035			FOK	AFTALE_19273008	Default	7mndKRXrkrE
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230421	BUY		182,679	182,679	EUR	7.455500	Limit	7.455500	1,361,963	7.45550			2023-04-21	12:21:05.704	2023-04-21	12:21:05.704	2023-04-21	FILLED		1681519361457-4772	1681519361457-4772	O20230421lold1000000036			FOK	KAP_22	Default	2Ze1ggxdhMY						Ovf. fra DKK til EUR
Parent	MBH-INTERNATIONAL A/S	EUR/CNH.FWD.20230424	BUY		1,000,000	1,000,000	CNH	7.546386	Limit	7.546386	986,646	1.01354			2023-04-21	12:21:19.550	2023-04-21	12:21:19.550	2023-04-24	FILLED		1681519361457-4774	1681519361457-4774	O20230421lold1000000037			FOK	AFTALE_29411166	Default	31kMLvms309
Parent	Toppac A/S T1	DKK/USD.FWD.20230421	BUY		13,730	13,730	USD	0.146851	Limit	0.146851	93,496	0.14685			2023-04-21	12:42:53.121	2023-04-21	12:42:53.121	2023-04-21	FILLED		1681519361457-4803	1681519361457-4803	O20230421lold1000000038			FOK	LOEVSCHALL_A/S	Default	VEZmDZopns
Parent	FXAll RFS / ?poorva.dixit@stg	TRY/DKK	SELL		400,000	400,000	TRY	0.349700	Limit	0.349700	139,880	0.34970			2023-04-21	12:49:33.853	2023-04-21	12:49:33.853	2023-04-25	FILLED		534571229	534571229	O20230421lold1000000039			FOK	L_31080185	Default	ASXn90febQ9
Parent	FXAll RFS / ?poorva.dixit@stg	TRY/DKK	SELL		400,000	400,000	TRY		Limit	0.349700	139,880	0.34970			2023-04-21	12:49:33.855	2023-04-21	12:49:33.855	2023-04-25	FILLED		534571229#AllocationLeg0	534571229	O20230421lold1000000041			FOK	L_31080185	Default
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230421	SELL		3,000,000	3,000,000	SEK	0.655872	Limit	0.655872	1,967,617	0.65587			2023-04-21	12:57:53.740	2023-04-21	12:57:53.740	2023-04-21	FILLED		1681519361457-4825	1681519361457-4825	O20230421lold1000000042			FOK	AFTALE_26688248	Default	60IiXu6oBbn
Parent	Dacapo Stainless A/S B1	NOK/DKK.FWD.20230421	SELL		2,500,000	2,500,000	NOK	0.636364	Limit	0.636364	1,590,910	0.63636			2023-04-21	12:58:51.035	2023-04-21	12:58:51.034	2023-04-21	FILLED		1681519361457-4827	1681519361457-4827	O20230421lold1000000043			FOK	AFTALE_26688248	Default	8L7HiI0kecY
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230421	SELL		175,000	175,000	EUR	7.449970	Limit	7.449970	1,303,745	7.44997			2023-04-21	13:00:29.232	2023-04-21	13:00:29.232	2023-04-21	FILLED		1681519361457-4840	1681519361457-4840	O20230421lold1000000044			FOK	30695984	Default	EdcwMLQ4upk
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.20230426.20231026	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.070900 (8.417719 / 8.346819)	Limit	-0.070900 (8.417719 / 8.346819)	210,432,130	0.11880			2023-04-21	13:01:57.335	2023-04-21	13:01:57.335	2023-04-26	FILLED		BLP.RFQ.860443833_ARLA	BLP.RFQ.860443833_ARLA	O20230421lold1000000045			FOK	L_25313763	Default	Dwrah7gJ5vR
Parent	Bloomberg RFS / ?JAN EGTVED KNUDSEN	GBP/DKK.SWP.20230426.20231110	SELL		25,000,000 / 25,000,000	25,000,000 / 25,000,000	GBP	-0.076583 (8.417520 / 8.340947)	Limit	-0.076583 (8.417520 / 8.340947)	210,432,130	0.11880			2023-04-21	13:03:16.317	2023-04-21	13:03:16.317	2023-04-26	FILLED		BLP.RFQ.860443872_ARLA	BLP.RFQ.860443872_ARLA	O20230421lold1000000046			FOK	L_25313763	Default	9PnLgDBg7bl
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230918	BUY		53,500	53,500	USD	6.760248	Limit	6.760248	361,673	6.76025			2023-04-21	13:04:09.956	2023-04-21	13:04:09.956	2023-09-18	FILLED		1681519361457-4857	1681519361457-4857	O20230421lold1000000047			FOK	AFTALE_26688248	Default	2CqZcAEm8D4
Parent	Christian Skovgaard Terp / ?PENDING_015	USD/NOK	SELL		157,000	157,000	USD	10.622930	Limit	10.622930	1,067,178	6.79731			2023-04-21	13:17:22.077	2023-04-21	13:17:22.077	2023-04-25	FILLED		1681519360975-9410	1681519360975-9410	O20230421lold1000000048			FOK	PENDING_015	Default	CeOYLNcF5Jj
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230424	SELL		400,000	400,000	EUR	1.096860	Limit	1.096860	2,981,120	0.13418			2023-04-21	13:20:54.248	2023-04-21	13:20:54.248	2023-04-24	FILLED		BLP.RFQ.860445143_NEFO	BLP.RFQ.860445143_NEFO	O20230421lold1000000049			FOK	L_36449381	Default	DjQp9oYwH6m
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230424	SELL		360,000	360,000	EUR	1.096930	Limit	1.096930	2,683,008	0.13418			2023-04-21	13:21:45.193	2023-04-21	13:21:45.193	2023-04-24	FILLED		BLP.RFQ.860445182_NEFO	BLP.RFQ.860445182_NEFO	O20230421lold1000000050			FOK	L_36449381	Default	AFp3StCeMdl
Parent	Conscia A/S T13	EUR/USD.FWD.20230726	BUY		152,000	152,000	USD	1.100404	Limit	1.100404	1,033,192	6.79731			2023-04-21	13:24:35.675	2023-04-21	13:24:35.675	2023-07-26	FILLED		1681519361457-4897	1681519361457-4897	O20230421lold1000000051			FOK	L_4321513951	Default	ACocMhI3iie						Erasmus MC P231156 I47646
Parent	Conscia A/S T13	EUR/USD.FWD.20230628	BUY		136,000	136,000	USD	1.099203	Limit	1.099203	924,435	6.79731			2023-04-21	13:25:09.427	2023-04-21	13:25:09.427	2023-06-28	FILLED		1681519361457-4899	1681519361457-4899	O20230421lold1000000052			FOK	L_4321513951	Default	2oR80frmJBT						Erasmus MC P230651 I47647
Parent	Conscia A/S T13	EUR/USD.FWD.20230830	BUY		200,000	200,000	USD	1.102221	Limit	1.102221	1,359,463	6.79731			2023-04-21	13:26:07.188	2023-04-21	13:26:07.188	2023-08-30	FILLED		1681519361457-4902	1681519361457-4902	O20230421lold1000000053			FOK	L_4321513951	Default	NtGxZhY1HL						Radboudumc P221911 I47635
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230421	SELL		500,000	500,000	EUR	7.452600	Limit	7.452600	3,726,300	7.45260			2023-04-21	14:00:37.929	2023-04-21	14:00:37.929	2023-04-21	FILLED		1681519361457-4924	1681519361457-4924	O20230421lold1000000054			FOK	28704100	Default	1681519360975-9530
Parent	Sunshine Distribution ApS B1	DKK/GBP.FWD.20230421	BUY		1,134	1,134	GBP	0.118380	Limit	0.118380	9,579	0.11838			2023-04-21	14:01:46.457	2023-04-21	14:01:46.457	2023-04-21	FILLED		1681519361457-4927	1681519361457-4927	O20230421lold1000000055			FOK	AFTALE_25686659	Default	1681519360975-9536
Parent	Sunshine Distribution ApS B1	DKK/USD.FWD.20230421	BUY		5,415	5,415	USD	0.146760	Limit	0.146760	36,897	0.14676			2023-04-21	14:10:23.965	2023-04-21	14:10:23.965	2023-04-21	FILLED		1681519361457-4931	1681519361457-4931	O20230421lold1000000056			FOK	AFTALE_25686659	Default	EClGVS1ATEb
Parent	Bloomberg RFS / ?BO MADSEN	JPY/DKK	SELL		8,900,000	8,900,000	JPY	0.05074209	Limit	0.05074209	451,605	0.0507421			2023-04-21	14:46:40.023	2023-04-21	14:46:40.023	2023-04-25	FILLED		BLP.RFQ.860454116_SEMC	BLP.RFQ.860454116_SEMC	O20230421lold1000000057			FOK	L_4320921630	Default	F93TO7ZFKAj
Parent	Bloomberg RFS / ?BO MADSEN	NOK/DKK	BUY		1,420,000	1,420,000	NOK	0.640347	Limit	0.640347	909,293	0.64035			2023-04-21	14:48:24.442	2023-04-21	14:48:24.442	2023-04-25	FILLED		BLP.RFQ.860454219_SEMC	BLP.RFQ.860454219_SEMC	O20230421lold1000000058			FOK	L_4320921630	Default	BlLl4t7EWRf
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	BUY		6,337,000	6,337,000	SEK	0.657900	Limit	0.657900	4,169,113	0.65790			2023-04-21	14:49:53.260	2023-04-21	14:49:53.260	2023-04-25	FILLED		BLP.RFQ.860454400_SEMC	BLP.RFQ.860454400_SEMC	O20230421lold1000000059			FOK	L_4320921630	Default	DYf9uolA9g8
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/DKK.SWP.20230424.20230511	SELL		2,000,000 / 2,000,000	2,000,000 / 2,000,000	EUR	-0.001275 (7.452707 / 7.451432)	Limit	-0.001275 (7.452707 / 7.451432)	14,905,679	0.13418			2023-04-21	14:49:56.054	2023-04-21	14:49:56.054	2023-04-24	FILLED		BLP.RFQ.860454242_VJYB	BLP.RFQ.860454242_VJYB	O20230421lold1000000060			FOK	L_34631328	Default	BMeraYJvOgP
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		5,224,000	5,224,000	USD	6.787900	Limit	6.787900	35,459,990	6.78790			2023-04-21	14:51:13.164	2023-04-21	14:51:13.164	2023-04-25	FILLED		BLP.RFQ.860454505_SEMC	BLP.RFQ.860454505_SEMC	O20230421lold1000000061			FOK	L_4320921630	Default	B49rsxRg06L
Parent	Roll-O-Matic ApS B	USD/DKK.FWD.20230424	SELL		23,000	23,000	USD	6.773391	Limit	6.773391	155,788	6.77339			2023-04-21	15:16:31.800	2023-04-21	15:16:31.800	2023-04-24	FILLED		1681519361457-4956	1681519361457-4956	O20230421lold1000000062			FOK	17835890	Default	8s2R8BZhlw4
Parent	Bloomberg RFS / ?JENS SINKBAEK	PLN/DKK.SWP.20230424.20230524	BUY		7,000,000 / 7,000,000	7,000,000 / 7,000,000	PLN	-0.005897 (1.617266 / 1.611369)	Limit	-0.005897 (1.617266 / 1.611369)	11,228,927	0.62339			2023-04-21	15:23:38.695	2023-04-21	15:23:38.694	2023-04-24	FILLED		BLP.RFQ.860458400_RING	BLP.RFQ.860458400_RING	O20230421lold1000000063			FOK	L_37536814	Default	ETexYGfgEis
Parent	MBH-INTERNATIONAL A/S	GBP/CNH.FWD.20230424	SELL		125,000	125,000	GBP	8.543712	Limit	8.543712	1,052,161	0.11880			2023-04-21	15:34:35.700	2023-04-21	15:34:35.700	2023-04-24	FILLED		1681519361457-4974	1681519361457-4974	O20230421lold1000000064			FOK	AFTALE_29411166	Default	4FPviZeGICr
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230818	BUY		37,640	37,640	USD	6.749475	Limit	6.749475	254,050	6.74947			2023-04-21	15:40:34.012	2023-04-21	15:40:34.012	2023-08-18	FILLED		1681519361457-4994	1681519361457-4994	O20230421lold1000000065			FOK	WOLLY_CO. A/S	Default	Brl7MrYINkZ						7617
Parent	Kongskilde Industries A/S B4	EUR/DKK.FWD.20230421	SELL		120,000	120,000	EUR	7.431400	Limit	7.431400	891,768	7.43140			2023-04-21	15:58:52.846	2023-04-21	15:58:52.845	2023-04-21	FILLED		1681519361457-5032	1681519361457-5032	O20230421lold1000000066			FOK	AFTALE_39406101	Default	1681519360975-9661
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		500,000	500,000	GBP	8.437800	Limit	8.437800	621,659	0.80430			2023-04-24	07:40:05.565	2023-04-24	07:40:05.630	2023-04-26	FILLED		1682121827971-294	1682121827971-294	O20230424lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.437800	Limit	8.437800	621,659	0.80430	CS	CS	2023-04-24	07:40:05.573	2023-04-24	07:40:05.630	2023-04-26	FILLED		O20230424lalo1000000002.1	1682121827971-294	O20230424lalo1000000003	O20230424lalo1000000002.1@1	O20230424lalo1000000002.1@1	IOC			59630#2	2023/04/24 07:40:02.638
Trade		GBP/DKK	SELL	CS	500,000	500,000	GBP	8.437800	Limit	8.437800	621,659	0.80430	CS	CS	2023-04-24	07:40:05.573	2023-04-24	07:40:05.630	2023-04-26			O20230424lalo1000000002.1	1682121827971-294	O20230424lalo1000000003	O20230424lalo1000000002.1@1	O20230424lalo1000000002.1@1	IOC			59630#2	2023/04/24 07:40:02.638
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	1,000,000	USD		Limit	6.786500					2023-04-24	08:18:52.861	2023-04-24	08:20:26.238	2023-04-26	CANCELED	User Cancel	1682121827971-578	1682121827971-578	O20230424lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		800,000	800,000	USD	6.782980	Limit	6.782960	800,000	6.78298			2023-04-24	08:28:34.672	2023-04-24	08:28:34.688	2023-04-26	FILLED		1682121827971-598	1682121827971-598	O20230424lalo1000000016			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	800,000	800,000	USD	6.782980	Limit	6.782980	800,000	6.78298	JPM	JPM	2023-04-24	08:28:34.676	2023-04-24	08:28:34.688	2023-04-26	FILLED		O20230424lalo1000000017.1	1682121827971-598	O20230424lalo1000000018	XE-8Y10SU	XE-8Y10SU	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 08:28:34.612
Trade		USD/DKK	SELL	JPM	800,000	800,000	USD	6.782980	Limit	6.782980	800,000	6.78298	JPM	JPM	2023-04-24	08:28:34.676	2023-04-24	08:28:34.688	2023-04-26			O20230424lalo1000000017.1	1682121827971-598	O20230424lalo1000000018	XE-8Y10SU	XE-8Y10SU	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 08:28:34.612
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	800,000	USD		Limit	6.786330					2023-04-24	08:21:41.398	2023-04-24	08:28:37.810	2023-04-26	CANCELED	User Cancel	1682121827971-588	1682121827971-588	O20230424lalo1000000014			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		200,000	200,000	USD	6.789880	Limit	6.789870	200,000	6.78988			2023-04-24	09:01:46.583	2023-04-24	09:01:46.593	2023-04-26	FILLED		1682121827971-627	1682121827971-627	O20230424lalo1000000027			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	200,000	200,000	USD	6.789880	Limit	6.789880	200,000	6.78988	JPM	JPM	2023-04-24	09:01:46.586	2023-04-24	09:01:46.593	2023-04-26	FILLED		O20230424lalo1000000028.1	1682121827971-627	O20230424lalo1000000029	XE-8Y10SW	XE-8Y10SW	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 09:01:46.433
Trade		USD/DKK	SELL	JPM	200,000	200,000	USD	6.789880	Limit	6.789880	200,000	6.78988	JPM	JPM	2023-04-24	09:01:46.586	2023-04-24	09:01:46.593	2023-04-26			O20230424lalo1000000028.1	1682121827971-627	O20230424lalo1000000029	XE-8Y10SW	XE-8Y10SW	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 09:01:46.433
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.616000					2023-04-24	09:02:20.765	2023-04-24	09:02:30.863	2023-04-26	CANCELED	User Cancel	1682121827971-633	1682121827971-633	O20230424lalo1000000036			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.616160	Limit	1.616160	238,041	4.20095			2023-04-24	09:02:34.273	2023-04-24	09:02:34.291	2023-04-26	FILLED		1682121827971-638	1682121827971-638	O20230424lalo1000000040			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.616160	Limit	1.616160	238,041	4.20095	UBS	UBS	2023-04-24	09:02:34.275	2023-04-24	09:02:34.291	2023-04-26	FILLED		O20230424lalo1000000041.1	1682121827971-638	O20230424lalo1000000042	POA15NR54MAUWL	QOA14YR54LWV7E	IOC			7428890495080369196_o0	2023/04/24 09:02:34.038
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.616160	Limit	1.616160	238,041	4.20095	UBS	UBS	2023-04-24	09:02:34.275	2023-04-24	09:02:34.291	2023-04-26			O20230424lalo1000000041.1	1682121827971-638	O20230424lalo1000000042	POA15NR54MAUWL	QOA14YR54LWV7E	IOC			7428890495080369196_o0	2023/04/24 09:02:34.038
Parent	Claus Kromann Nielsen	EUR/GBP	BUY		1,000,000	1,000,000	EUR	0.883750	Limit	0.883760	1,097,500	1.09750			2023-04-24	09:09:07.235	2023-04-24	09:09:08.035	2023-04-26	FILLED		1682121827971-656	1682121827971-656	O20230424lalo1000000049			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.883750	Limit	0.883750	1,097,500	1.09750	JPM	JPM	2023-04-24	09:09:08.024	2023-04-24	09:09:08.035	2023-04-26	FILLED		O20230424lalo1000000050.1	1682121827971-656	O20230424lalo1000000052	XE-8Y10SY	XE-8Y10SY	IOC	MDAPI NYKREDIT ST		822	2023/04/24 09:09:08.022
Trade		EUR/GBP	BUY	JPM	1,000,000	1,000,000	EUR	0.883750	Limit	0.883750	1,097,500	1.09750	JPM	JPM	2023-04-24	09:09:08.024	2023-04-24	09:09:08.035	2023-04-26			O20230424lalo1000000050.1	1682121827971-656	O20230424lalo1000000052	XE-8Y10SY	XE-8Y10SY	IOC	MDAPI NYKREDIT ST		822	2023/04/24 09:09:08.022
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		60,000,000	60,000,000	JPY	0.05055991	Limit	0.05055991	447,171	134.1770000			2023-04-24	09:50:07.282	2023-04-24	09:50:07.306	2023-04-26	FILLED		1682121827971-783	1682121827971-783	O20230424lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	JPM	2,642,350	2,642,350	JPY	19.778900	Limit	19.778900	19,693	134.17700	JPM	JPM	2023-04-24	09:50:07.290	2023-04-24	09:50:07.297	2023-04-26	FILLED		O20230424lalo1000000062.2	1682121827971-783	O20230424lalo1000000064	XE-8Y10T8	XE-8Y10T8	IOC	MDAPI NYKREDIT ST		163445	2023/04/24 09:50:06.938
Trade		DKK/JPY	SELL	JPM	2,642,350	2,642,350	JPY	19.778900	Limit	19.778900	19,693	134.17700	JPM	JPM	2023-04-24	09:50:07.290	2023-04-24	09:50:07.297	2023-04-26			O20230424lalo1000000062.2	1682121827971-783	O20230424lalo1000000064	XE-8Y10T8	XE-8Y10T8	IOC	MDAPI NYKREDIT ST		163445	2023/04/24 09:50:06.938
Child		DKK/JPY	SELL	DBR	57,357,650	57,357,650	JPY	19.778500	Limit	19.778500	427,478	134.17700	DBR	DBR	2023-04-24	09:50:07.289	2023-04-24	09:50:07.306	2023-04-26	FILLED		O20230424lalo1000000062.1	1682121827971-783	O20230424lalo1000000063	583232974970552193	161724197346344836	IOC	NYKRABFX1		2640344816	2023/04/24 09:50:06.916
Trade		DKK/JPY	SELL	DBR	57,357,650	57,357,650	JPY	19.778500	Limit	19.778500	427,478	134.17700	DBR	DBR	2023-04-24	09:50:07.289	2023-04-24	09:50:07.306	2023-04-26			O20230424lalo1000000062.1	1682121827971-783	O20230424lalo1000000063	583232974970552193	161724197346344836	IOC	NYKRABFX1		2640344816	2023/04/24 09:50:06.916
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	5,200,000	USD		Limit	6.787290					2023-04-24	09:48:51.425	2023-04-24	09:50:15.665	2023-04-26	CANCELED	User Cancel	1682121827971-770	1682121827971-770	O20230424lalo1000000059			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		5,200,000	5,200,000	USD	6.786650	Limit	6.786650	5,200,000	6.78664			2023-04-24	09:50:20.843	2023-04-24	09:50:20.916	2023-04-26	FILLED		1682121827971-789	1682121827971-789	O20230424lalo1000000079			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.786600	Limit	6.786600	1,000,000	6.78660	DBR	DBR	2023-04-24	09:50:20.850	2023-04-24	09:50:20.863	2023-04-26	FILLED		O20230424lalo1000000080.4	1682121827971-789	O20230424lalo1000000084	583232974970687850	161724197346480492	IOC	NYKRABFX1		2640349226	2023/04/24 09:50:17.876
Trade		USD/DKK	SELL	DBR	1,000,000	1,000,000	USD	6.786600	Limit	6.786600	1,000,000	6.78660	DBR	DBR	2023-04-24	09:50:20.850	2023-04-24	09:50:20.863	2023-04-26			O20230424lalo1000000080.4	1682121827971-789	O20230424lalo1000000084	583232974970687850	161724197346480492	IOC	NYKRABFX1		2640349226	2023/04/24 09:50:17.876
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.786700	Limit	6.786700	1,000,000	6.78670	JPM	JPM	2023-04-24	09:50:20.849	2023-04-24	09:50:20.873	2023-04-26	FILLED		O20230424lalo1000000080.1	1682121827971-789	O20230424lalo1000000081	XE-8Y10T9	XE-8Y10T9	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 09:50:18.108
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.786700	Limit	6.786700	1,000,000	6.78670	JPM	JPM	2023-04-24	09:50:20.849	2023-04-24	09:50:20.873	2023-04-26			O20230424lalo1000000080.1	1682121827971-789	O20230424lalo1000000081	XE-8Y10T9	XE-8Y10T9	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 09:50:18.108
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.786650	Limit	6.786650	1,100,000	6.78665	CTB	CTB	2023-04-24	09:50:20.849	2023-04-24	09:50:20.875	2023-04-26	FILLED		O20230424lalo1000000080.2	1682121827971-789	O20230424lalo1000000082	1BQURHS81119HBG000000	1BQURHSA1111HBG00000002	FOK			AUNMSF1GC8A1LP000E5T0_00	2023/04/24 09:50:18.339
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.786650	Limit	6.786650	1,100,000	6.78665	CTB	CTB	2023-04-24	09:50:20.849	2023-04-24	09:50:20.875	2023-04-26			O20230424lalo1000000080.2	1682121827971-789	O20230424lalo1000000082	1BQURHS81119HBG000000	1BQURHSA1111HBG00000002	FOK			AUNMSF1GC8A1LP000E5T0_00	2023/04/24 09:50:18.339
Child		USD/DKK	SELL	UBS	1,600,000	1,600,000	USD	6.786660	Limit	6.786660	1,600,000	6.78666	UBS	UBS	2023-04-24	09:50:20.850	2023-04-24	09:50:20.876	2023-04-26	FILLED		O20230424lalo1000000080.5	1682121827971-789	O20230424lalo1000000085	POA15NR54MAUXQ	QOA14YR54LWVB7	IOC			7428893422797973571_b1	2023/04/24 09:50:13.136
Trade		USD/DKK	SELL	UBS	1,600,000	1,600,000	USD	6.786660	Limit	6.786660	1,600,000	6.78666	UBS	UBS	2023-04-24	09:50:20.850	2023-04-24	09:50:20.876	2023-04-26			O20230424lalo1000000080.5	1682121827971-789	O20230424lalo1000000085	POA15NR54MAUXQ	QOA14YR54LWVB7	IOC			7428893422797973571_b1	2023/04/24 09:50:13.136
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.786640	Limit	6.786640	500,000	6.78664	BAR	BAR	2023-04-24	09:50:20.849	2023-04-24	09:50:20.916	2023-04-26	FILLED		O20230424lalo1000000080.3	1682121827971-789	O20230424lalo1000000083	Z001GU1SE8	O20230424lalo1000000080.3@1	FOK			MAFOLCTS63612861994003652	2023/04/24 09:50:13.074
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.786640	Limit	6.786640	500,000	6.78664	BAR	BAR	2023-04-24	09:50:20.849	2023-04-24	09:50:20.916	2023-04-26			O20230424lalo1000000080.3	1682121827971-789	O20230424lalo1000000083	Z001GU1SE8	O20230424lalo1000000080.3@1	FOK			MAFOLCTS63612861994003652	2023/04/24 09:50:13.074
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230726	SELL		65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.039956 (6.786300 / 6.746344)	Limit	-0.039956 (6.786300 / 6.746344)	65,000,000	6.78630			2023-04-24	09:51:01.946	2023-04-24	09:51:01.974	2023-04-26	FILLED		1682121827971-803	1682121827971-803	O20230424lalo1000000116			FOK	Default	Default	UBS#PRF15NR54MBWXZ_7
Child		USD/DKK.SWP.SPOT.20230726	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.039956 (6.786300 / 6.746344)	Limit	-0.039956 (6.786300 / 6.746344)	65,000,000	6.78630	UBS	UBS	2023-04-24	09:51:01.948	2023-04-24	09:51:01.974	2023-04-26	FILLED		5HwmqPTPwW5	1682121827971-803	O20230424lalo1000000117	PRF15NR54MBWXZ	QOA11HR54LWTUC	FOK			PRF15NR54MBWXZ_7
Trade		USD/DKK.SWP.SPOT.20230726	SELL	UBS	65,000,000 / 65,000,000	65,000,000 / 65,000,000	USD	-0.039956 (6.786300 / 6.746344)	Limit	-0.039956 (6.786300 / 6.746344)	65,000,000	6.78630	UBS	UBS	2023-04-24	09:51:01.948	2023-04-24	09:51:01.974	2023-04-26			5HwmqPTPwW5	1682121827971-803	O20230424lalo1000000117	PRF15NR54MBWXZ	QOA11HR54LWTUC	FOK			PRF15NR54MBWXZ_7
Parent	Claus Kromann Nielsen	EUR/USD.SWP.SPOT.20230726	BUY		40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005449 (1.098110 / 1.103559)	Limit	0.005449 (1.098110 / 1.103559)	43,900,000	1.09750			2023-04-24	09:51:42.974	2023-04-24	09:51:43.055	2023-04-26	FILLED		1682121827971-814	1682121827971-814	O20230424lalo1000000122			FOK	Default	Default	UBS#PRF15NR54MBWY0_14
Child		EUR/USD.SWP.SPOT.20230726	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005449 (1.098110 / 1.103559)	Limit	0.005449 (1.098110 / 1.103559)	43,900,000	1.09750	UBS	UBS	2023-04-24	09:51:42.975	2023-04-24	09:51:43.055	2023-04-26	FILLED		9pxRf65p8RH	1682121827971-814	O20230424lalo1000000123	PRF15NR54MBWY0	QOA11HR54LWTUD	FOK			PRF15NR54MBWY0_14
Trade		EUR/USD.SWP.SPOT.20230726	BUY	UBS	40,000,000 / 40,000,000	40,000,000 / 40,000,000	EUR	0.005449 (1.098110 / 1.103559)	Limit	0.005449 (1.098110 / 1.103559)	43,900,000	1.09750	UBS	UBS	2023-04-24	09:51:42.975	2023-04-24	09:51:43.055	2023-04-26			9pxRf65p8RH	1682121827971-814	O20230424lalo1000000123	PRF15NR54MBWY0	QOA11HR54LWTUD	FOK			PRF15NR54MBWY0_14
Parent	Lars Bryld-Petersen	TRY/DKK.SWP.20230425.20230524	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	TRY	-0.016276 (0.349430 / 0.333154)	Limit	-0.016276 (0.349430 / 0.333154)	113,364	19.40657			2023-04-24	09:56:18.445	2023-04-24	09:56:18.506	2023-04-25	FILLED		1682121827971-917	1682121827971-917	O20230424lalo1000000128			FOK	Default	Default	JPM#1549480862769-A
Child		TRY/DKK.SWP.20230425.20230524	BUY	JPM	2,200,000 / 2,200,000	2,200,000 / 2,200,000	TRY	-0.016276 (0.349430 / 0.333154)	Limit	-0.016276 (0.349430 / 0.333154)	113,364	19.40657	JPM	JPM	2023-04-24	09:56:18.446	2023-04-24	09:56:18.506	2023-04-25	FILLED		Dc2LNVftmUL	1682121827971-917	O20230424lalo1000000129	XE-8Y0Y3W	XE-8Y0Y3W	FOK	MDAPI NYKREDIT SMARTTRADE		1549480862769-A
Trade		TRY/DKK.SWP.20230425.20230524	BUY	JPM	2,200,000 / 2,200,000	2,200,000 / 2,200,000	TRY	-0.016276 (0.349430 / 0.333154)	Limit	-0.016276 (0.349430 / 0.333154)	113,364	19.40657	JPM	JPM	2023-04-24	09:56:18.446	2023-04-24	09:56:18.506	2023-04-25			Dc2LNVftmUL	1682121827971-917	O20230424lalo1000000129	XE-8Y0Y3W	XE-8Y0Y3W	FOK	MDAPI NYKREDIT SMARTTRADE		1549480862769-A
Parent	Lars Bryld-Petersen	ZAR/DKK	BUY		500,000	500,000	ZAR	0.373692	Limit	0.373692	27,505	18.17856			2023-04-24	10:31:36.708	2023-04-24	10:31:36.755	2023-04-26	FILLED		1682121827971-956	1682121827971-956	O20230424lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.676000	Limit	2.676000	27,505	18.17856	DBK	DBK	2023-04-24	10:31:36.710	2023-04-24	10:31:36.755	2023-04-26	FILLED		O20230424lalo1000000135.1	1682121827971-956	O20230424lalo1000000136	0	2929065847	FOK			B-1140993	2023/04/24 10:31:36.143
Trade		DKK/ZAR	BUY	DBK	500,000	500,000	ZAR	2.676000	Limit	2.676000	27,505	18.17856	DBK	DBK	2023-04-24	10:31:36.710	2023-04-24	10:31:36.755	2023-04-26			O20230424lalo1000000135.1	1682121827971-956	O20230424lalo1000000136	0	2929065847	FOK			B-1140993	2023/04/24 10:31:36.143
Parent	Claus Kromann Nielsen	SEK/CNH.FWD.20230425	SELL		2,000,000	2,000,000	SEK	0.670085	Limit	0.670085	194,138	10.30197			2023-04-24	10:45:53.183	2023-04-24	10:45:53.195	2023-04-25	FILLED		1682121827971-985	1682121827971-985	O20230424lalo1000000143			FOK	Default	Default	JPM#2591760002083-B
Child		SEK/CNH.FWD.20230425	SELL	JPM	2,000,000	2,000,000	SEK	0.670085	Limit	0.670085	194,138	10.30197	JPM	JPM	2023-04-24	10:45:53.184	2023-04-24	10:45:53.195	2023-04-25	FILLED		BhwrDwXlDCp	1682121827971-985	O20230424lalo1000000144	XE-8Y10TJ	XE-8Y10TJ	FOK	MDAPI NYKREDIT SMARTTRADE		2591760002083-B
Trade		SEK/CNH.FWD.20230425	SELL	JPM	2,000,000	2,000,000	SEK	0.670085	Limit	0.670085	194,138	10.30197	JPM	JPM	2023-04-24	10:45:53.184	2023-04-24	10:45:53.195	2023-04-25			BhwrDwXlDCp	1682121827971-985	O20230424lalo1000000144	XE-8Y10TJ	XE-8Y10TJ	FOK	MDAPI NYKREDIT SMARTTRADE		2591760002083-B
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		15,000,000	15,000,000	EUR	7.452680	Limit	7.452680	16,512,375	1.10082			2023-04-24	11:34:56.034	2023-04-24	11:34:56.044	2023-04-26	FILLED		1682121827971-1040	1682121827971-1040	O20230424lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	15,000,000	15,000,000	EUR	7.452680	Limit	7.452680	16,512,375	1.10082	DBR	DBR	2023-04-24	11:34:56.036	2023-04-24	11:34:56.044	2023-04-26	FILLED		O20230424lalo1000000150.1	1682121827971-1040	O20230424lalo1000000151	582810762568373661	160739034990744991	IOC	NYKRABFX1		2557018270	2023/04/24 11:34:42.335
Trade		EUR/DKK	SELL	DBF	15,000,000	15,000,000	EUR	7.452680	Limit	7.452680	16,512,375	1.10082	DBR	DBR	2023-04-24	11:34:56.036	2023-04-24	11:34:56.044	2023-04-26			O20230424lalo1000000150.1	1682121827971-1040	O20230424lalo1000000151	582810762568373661	160739034990744991	IOC	NYKRABFX1		2557018270	2023/04/24 11:34:42.335
Parent	Lars Bryld-Petersen	EUR/SEK	SELL		900,000	900,000	EUR	11.329240	Limit	11.329240	990,743	1.10082			2023-04-24	11:49:39.131	2023-04-24	11:49:39.146	2023-04-26	FILLED		1682121827971-1073	1682121827971-1073	O20230424lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/SEK	SELL	UBS	900,000	900,000	EUR	11.329240	Limit	11.329240	990,743	1.10082	UBS	UBS	2023-04-24	11:49:39.134	2023-04-24	11:49:39.146	2023-04-26	FILLED		O20230424lalo1000000159.1	1682121827971-1073	O20230424lalo1000000160	POA15NR54MAUZS	QOA14YR54LWVJ2	IOC			7428900758494768138_b1	2023/04/24 11:49:36.902
Trade		EUR/SEK	SELL	UBS	900,000	900,000	EUR	11.329240	Limit	11.329240	990,743	1.10082	UBS	UBS	2023-04-24	11:49:39.134	2023-04-24	11:49:39.146	2023-04-26			O20230424lalo1000000159.1	1682121827971-1073	O20230424lalo1000000160	POA15NR54MAUZS	QOA14YR54LWVJ2	IOC			7428900758494768138_b1	2023/04/24 11:49:36.902
Parent	Claus Kromann Nielsen	USD/THB	BUY		1,000,000	1,000,000	USD	34.386000	Limit	34.386000	1,000,000	34.38600			2023-04-24	11:54:57.009	2023-04-24	11:54:57.023	2023-04-26	FILLED		1682121827971-1088	1682121827971-1088	O20230424lalo1000000167			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/THB	BUY	UBS	1,000,000	1,000,000	USD	34.386000	Limit	34.386000	1,000,000	34.38600	UBS	UBS	2023-04-24	11:54:57.011	2023-04-24	11:54:57.023	2023-04-26	FILLED		O20230424lalo1000000168.1	1682121827971-1088	O20230424lalo1000000169	POA15NR54MAUZU	QOA14YR54LWVJC	IOC			7428901083866955796_o1	2023/04/24 11:54:54.648
Trade		USD/THB	BUY	UBS	1,000,000	1,000,000	USD	34.386000	Limit	34.386000	1,000,000	34.38600	UBS	UBS	2023-04-24	11:54:57.011	2023-04-24	11:54:57.023	2023-04-26			O20230424lalo1000000168.1	1682121827971-1088	O20230424lalo1000000169	POA15NR54MAUZU	QOA14YR54LWVJC	IOC			7428901083866955796_o1	2023/04/24 11:54:54.648
Parent	Claus Kromann Nielsen	USD/THB.SWP.SPOT.20230512	SELL		40,000,000 / 40,000,000	40,000,000 / 40,000,000	THB	-0.073500 (34.393000 / 34.319500)	Limit	-0.073500 (34.393000 / 34.319500)	1,162,115	34.42000			2023-04-24	11:59:36.714	2023-04-24	11:59:36.727	2023-04-26	FILLED		1682121827971-1160	1682121827971-1160	O20230424lalo1000000176			FOK	Default	Default	HSB#00u00000003
Child		USD/THB.SWP.SPOT.20230512	SELL	HSB	40,000,000 / 40,000,000	40,000,000 / 40,000,000	THB	-0.073500 (34.393000 / 34.319500)	Limit	-0.073500 (34.393000 / 34.319500)	1,162,115	34.42000	HSB	HSB	2023-04-24	11:59:36.714	2023-04-24	11:59:36.727	2023-04-26	FILLED		BWiWMlqSWb9	1682121827971-1160	O20230424lalo1000000177	LDC0L501HYSB8PHK	LDC0L501HYSB8PHK	FOK	NYKREDIT		00u00000003
Trade		USD/THB.SWP.SPOT.20230512	SELL	HSB	40,000,000 / 40,000,000	40,000,000 / 40,000,000	THB	-0.073500 (34.393000 / 34.319500)	Limit	-0.073500 (34.393000 / 34.319500)	1,162,115	34.42000	HSB	HSB	2023-04-24	11:59:36.714	2023-04-24	11:59:36.727	2023-04-26			BWiWMlqSWb9	1682121827971-1160	O20230424lalo1000000177	LDC0L501HYSB8PHK	LDC0L501HYSB8PHK	FOK	NYKREDIT		00u00000003
Parent	Lars Bryld-Petersen	EUR/ZAR	BUY		0	280,000	EUR		Limit	19.948430					2023-04-24	12:00:59.505	2023-04-24	12:01:04.505	2023-04-26	EXPIRED		1682121827971-1169	1682121827971-1169	O20230424lalo1000000182			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/ZAR	BUY		280,000	280,000	EUR	19.948360	Limit	19.948530	308,013	1.10004			2023-04-24	12:01:11.886	2023-04-24	12:01:11.894	2023-04-26	FILLED		1682121827971-1179	1682121827971-1179	O20230424lalo1000000186			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/ZAR	BUY	JPM	280,000	280,000	EUR	19.948360	Limit	19.948360	308,013	1.10004	JPM	JPM	2023-04-24	12:01:11.888	2023-04-24	12:01:11.894	2023-04-26	FILLED		O20230424lalo1000000187.1	1682121827971-1179	O20230424lalo1000000188	XE-8Y10U0	XE-8Y10U0	IOC	MDAPI NYKREDIT ST		307849	2023/04/24 12:01:11.746
Trade		EUR/ZAR	BUY	JPM	280,000	280,000	EUR	19.948360	Limit	19.948360	308,013	1.10004	JPM	JPM	2023-04-24	12:01:11.888	2023-04-24	12:01:11.894	2023-04-26			O20230424lalo1000000187.1	1682121827971-1179	O20230424lalo1000000188	XE-8Y10U0	XE-8Y10U0	IOC	MDAPI NYKREDIT ST		307849	2023/04/24 12:01:11.746
Parent	Lars Bryld-Petersen	EUR/ZAR.SWP.SPOT.20230512	BUY		270,000 / 270,000	270,000 / 270,000	EUR	0.049298 (19.945950 / 19.995248)	Limit	0.049298 (19.945950 / 19.995248)	297,012	1.10004			2023-04-24	12:01:37.340	2023-04-24	12:01:37.360	2023-04-26	FILLED		1682121827971-1188	1682121827971-1188	O20230424lalo1000000195			FOK	Default	Default	JPM#1549567980943-A
Child		EUR/ZAR.SWP.SPOT.20230512	BUY	JPM	270,000 / 270,000	270,000 / 270,000	EUR	0.049298 (19.945950 / 19.995248)	Limit	0.049298 (19.945950 / 19.995248)	297,012	1.10004	JPM	JPM	2023-04-24	12:01:37.341	2023-04-24	12:01:37.360	2023-04-26	FILLED		1pxp5MtHwp0	1682121827971-1188	O20230424lalo1000000196	XE-8Y0YDZ	XE-8Y0YDZ	FOK	MDAPI NYKREDIT SMARTTRADE		1549567980943-A
Trade		EUR/ZAR.SWP.SPOT.20230512	BUY	JPM	270,000 / 270,000	270,000 / 270,000	EUR	0.049298 (19.945950 / 19.995248)	Limit	0.049298 (19.945950 / 19.995248)	297,012	1.10004	JPM	JPM	2023-04-24	12:01:37.341	2023-04-24	12:01:37.360	2023-04-26			1pxp5MtHwp0	1682121827971-1188	O20230424lalo1000000196	XE-8Y0YDZ	XE-8Y0YDZ	FOK	MDAPI NYKREDIT SMARTTRADE		1549567980943-A
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.658584	Limit	0.658584	292,039	10.27261			2023-04-24	13:54:19.295	2023-04-24	13:54:19.302	2023-04-26	FILLED		1682121827971-1257	1682121827971-1257	O20230424lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.518410	Limit	1.518410	292,039	10.27261	JPM	JPM	2023-04-24	13:54:19.297	2023-04-24	13:54:19.302	2023-04-26	FILLED		O20230424lalo1000000202.1	1682121827971-1257	O20230424lalo1000000203	XE-8Y14PX	XE-8Y14PX	IOC	MDAPI NYKREDIT ST		324883	2023/04/24 13:54:18.158
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.518410	Limit	1.518410	292,039	10.27261	JPM	JPM	2023-04-24	13:54:19.297	2023-04-24	13:54:19.302	2023-04-26			O20230424lalo1000000202.1	1682121827971-1257	O20230424lalo1000000203	XE-8Y14PX	XE-8Y14PX	IOC	MDAPI NYKREDIT ST		324883	2023/04/24 13:54:18.158
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.658601	Limit	0.658601	97,346	10.27261			2023-04-24	13:54:59.316	2023-04-24	13:54:59.329	2023-04-26	FILLED		1682121827971-1276	1682121827971-1276	O20230424lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.518370	Limit	1.518370	97,346	10.27261	UBS	UBS	2023-04-24	13:54:59.318	2023-04-24	13:54:59.329	2023-04-26	FILLED		O20230424lalo1000000211.1	1682121827971-1276	O20230424lalo1000000212	POA15NR54MAV24	QOA14YR54LWVQG	IOC			7428908460593547326_o1	2023/04/24 13:54:58.483
Trade		DKK/SEK	SELL	UBS	1,000,000	1,000,000	SEK	1.518370	Limit	1.518370	97,346	10.27261	UBS	UBS	2023-04-24	13:54:59.318	2023-04-24	13:54:59.329	2023-04-26			O20230424lalo1000000211.1	1682121827971-1276	O20230424lalo1000000212	POA15NR54MAV24	QOA14YR54LWVQG	IOC			7428908460593547326_o1	2023/04/24 13:54:58.483
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		6,000,000	6,000,000	SEK	0.658853	Limit	0.658853	584,077	10.27261			2023-04-24	13:55:33.224	2023-04-24	13:55:33.231	2023-04-26	FILLED		1682121827971-1304	1682121827971-1304	O20230424lalo1000000219			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.517790	Limit	1.517790	584,077	10.27261	JPM	JPM	2023-04-24	13:55:33.226	2023-04-24	13:55:33.231	2023-04-26	FILLED		O20230424lalo1000000220.1	1682121827971-1304	O20230424lalo1000000221	XE-8Y14PY	XE-8Y14PY	IOC	MDAPI NYKREDIT ST		324883	2023/04/24 13:55:33.011
Trade		DKK/SEK	SELL	JPM	6,000,000	6,000,000	SEK	1.517790	Limit	1.517790	584,077	10.27261	JPM	JPM	2023-04-24	13:55:33.226	2023-04-24	13:55:33.231	2023-04-26			O20230424lalo1000000220.1	1682121827971-1304	O20230424lalo1000000221	XE-8Y14PY	XE-8Y14PY	IOC	MDAPI NYKREDIT ST		324883	2023/04/24 13:55:33.011
Parent	Claus Kromann Nielsen	GBP/DKK	BUY		250,000	250,000	GBP	8.425100	Limit	8.425100	310,990	0.80388			2023-04-24	13:58:08.843	2023-04-24	13:58:08.848	2023-04-26	FILLED		1682121827971-1326	1682121827971-1326	O20230424lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.425100	Limit	8.425100	310,990	0.80388	DBR	DBR	2023-04-24	13:58:08.844	2023-04-24	13:58:08.848	2023-04-26	FILLED		O20230424lalo1000000231.1	1682121827971-1326	O20230424lalo1000000232	583232975119367698	161724197495160342	IOC	NYKRABFX1		2645698898	2023/04/24 13:58:05.535
Trade		GBP/DKK	BUY	DBR	250,000	250,000	GBP	8.425100	Limit	8.425100	310,990	0.80388	DBR	DBR	2023-04-24	13:58:08.844	2023-04-24	13:58:08.848	2023-04-26			O20230424lalo1000000231.1	1682121827971-1326	O20230424lalo1000000232	583232975119367698	161724197495160342	IOC	NYKRABFX1		2645698898	2023/04/24 13:58:05.535
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.639889	Limit	0.639889	189,236	10.56881			2023-04-24	13:59:16.236	2023-04-24	13:59:16.251	2023-04-26	FILLED		1682121827971-1341	1682121827971-1341	O20230424lalo1000000239			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.562770	Limit	1.562770	189,236	10.56881	CS	CS	2023-04-24	13:59:16.238	2023-04-24	13:59:16.251	2023-04-26	FILLED		O20230424lalo1000000240.1	1682121827971-1341	O20230424lalo1000000241	O20230424lalo1000000240.1@1	O20230424lalo1000000240.1@1	IOC			180540#1	2023/04/24 13:59:15.507
Trade		DKK/NOK	SELL	CS	2,000,000	2,000,000	NOK	1.562770	Limit	1.562770	189,236	10.56881	CS	CS	2023-04-24	13:59:16.238	2023-04-24	13:59:16.251	2023-04-26			O20230424lalo1000000240.1	1682121827971-1341	O20230424lalo1000000241	O20230424lalo1000000240.1@1	O20230424lalo1000000240.1@1	IOC			180540#1	2023/04/24 13:59:15.507
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	6,000,000	SEK		Limit	0.658505					2023-04-24	13:57:12.496	2023-04-24	13:59:48.042	2023-04-26	CANCELED	User Cancel	1682121827971-1315	1682121827971-1315	O20230424lalo1000000228			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.658879	Limit	0.658879	291,827	10.28005			2023-04-24	14:01:27.126	2023-04-24	14:01:27.133	2023-04-26	FILLED		1682121827971-1357	1682121827971-1357	O20230424lalo1000000252			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517730	Limit	1.517730	291,827	10.28005	JPM	JPM	2023-04-24	14:01:27.128	2023-04-24	14:01:27.133	2023-04-26	FILLED		O20230424lalo1000000253.1	1682121827971-1357	O20230424lalo1000000254	XE-8Y14Q0	XE-8Y14Q0	IOC	MDAPI NYKREDIT ST		324878	2023/04/24 14:01:27.107
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517730	Limit	1.517730	291,827	10.28005	JPM	JPM	2023-04-24	14:01:27.128	2023-04-24	14:01:27.133	2023-04-26			O20230424lalo1000000253.1	1682121827971-1357	O20230424lalo1000000254	XE-8Y14Q0	XE-8Y14Q0	IOC	MDAPI NYKREDIT ST		324878	2023/04/24 14:01:27.107
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		300,000	300,000	PLN	1.618000	Limit	1.618000	71,655	4.18670			2023-04-24	14:17:18.216	2023-04-24	14:17:18.257	2023-04-26	FILLED		1682121827971-1384	1682121827971-1384	O20230424lalo1000000261			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.618000	Limit	1.618000	71,655	4.18670	DBK	DBK	2023-04-24	14:17:18.217	2023-04-24	14:17:18.257	2023-04-26	FILLED		O20230424lalo1000000262.1	1682121827971-1384	O20230424lalo1000000263	0	2929065865	FOK			O-1894137	2023/04/24 14:17:15.881
Trade		PLN/DKK	BUY	DBK	300,000	300,000	PLN	1.618000	Limit	1.618000	71,655	4.18670	DBK	DBK	2023-04-24	14:17:18.217	2023-04-24	14:17:18.257	2023-04-26			O20230424lalo1000000262.1	1682121827971-1384	O20230424lalo1000000263	0	2929065865	FOK			O-1894137	2023/04/24 14:17:15.881
Parent	Lars Bryld-Petersen	PLN/EUR	BUY		2,500,000	2,500,000	PLN	0.217198	Limit	0.217200	597,129	4.18670			2023-04-24	14:35:12.364	2023-04-24	14:35:12.372	2023-04-26	FILLED		1682121827971-1409	1682121827971-1409	O20230424lalo1000000270			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/EUR	BUY	JPM	2,500,000	2,500,000	PLN	0.217198	Limit	0.217198	597,129	4.18670	JPM	JPM	2023-04-24	14:35:12.366	2023-04-24	14:35:12.372	2023-04-26	FILLED		O20230424lalo1000000271.1	1682121827971-1409	O20230424lalo1000000272	XE-8Y14Q8	XE-8Y14Q8	IOC	MDAPI NYKREDIT ST		388643	2023/04/24 14:35:10.403
Trade		PLN/EUR	BUY	JPM	2,500,000	2,500,000	PLN	0.217198	Limit	0.217198	597,129	4.18670	JPM	JPM	2023-04-24	14:35:12.366	2023-04-24	14:35:12.372	2023-04-26			O20230424lalo1000000271.1	1682121827971-1409	O20230424lalo1000000272	XE-8Y14Q8	XE-8Y14Q8	IOC	MDAPI NYKREDIT ST		388643	2023/04/24 14:35:10.403
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	3,000,000	SEK		Limit	0.658692					2023-04-24	14:00:13.779	2023-04-24	14:42:36.062	2023-04-26	CANCELED	User Cancel	1682121827971-1351	1682121827971-1351	O20230424lalo1000000250			GTC	Default	Default			WORK	0	SmartSweep
Parent	Lars Bryld-Petersen	EUR/CNH	SELL		90,000	90,000	EUR	7.600370	Limit	7.600370	99,023	1.10026			2023-04-24	14:47:31.617	2023-04-24	14:47:31.633	2023-04-26	FILLED		1682121827971-1454	1682121827971-1454	O20230424lalo1000000281			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/CNH	SELL	UBS	90,000	90,000	EUR	7.600370	Limit	7.600370	99,023	1.10026	UBS	UBS	2023-04-24	14:47:31.619	2023-04-24	14:47:31.633	2023-04-26	FILLED		O20230424lalo1000000282.1	1682121827971-1454	O20230424lalo1000000283	POA15NR54MAV2L	QOA14YR54LWVTV	IOC			7428911685871208544_b0	2023/04/24 14:47:28.170
Trade		EUR/CNH	SELL	UBS	90,000	90,000	EUR	7.600370	Limit	7.600370	99,023	1.10026	UBS	UBS	2023-04-24	14:47:31.619	2023-04-24	14:47:31.633	2023-04-26			O20230424lalo1000000282.1	1682121827971-1454	O20230424lalo1000000283	POA15NR54MAV2L	QOA14YR54LWVTV	IOC			7428911685871208544_b0	2023/04/24 14:47:28.170
Parent	Lars Bryld-Petersen	USD/SEK	SELL		300,000	300,000	USD	10.251660	Limit	10.251660	300,000	10.25120			2023-04-24	15:09:35.618	2023-04-24	15:09:35.629	2023-04-26	FILLED		1682121827971-1467	1682121827971-1467	O20230424lalo1000000290			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	10.252000	Limit	10.252000	100,000	10.25200	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.624	2023-04-26	FILLED		O20230424lalo1000000291.1	1682121827971-1467	O20230424lalo1000000292	583232975162235457	161724197538028101	IOC	NYKRABFX1		2647283321	2023/04/24 15:09:35.316
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	10.252000	Limit	10.252000	100,000	10.25200	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.624	2023-04-26			O20230424lalo1000000291.1	1682121827971-1467	O20230424lalo1000000292	583232975162235457	161724197538028101	IOC	NYKRABFX1		2647283321	2023/04/24 15:09:35.316
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	10.251800	Limit	10.251800	100,000	10.25180	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.627	2023-04-26	FILLED		O20230424lalo1000000291.2	1682121827971-1467	O20230424lalo1000000293	583232975162235462	161724197538028105	IOC	NYKRABFX1		2647283322	2023/04/24 15:09:35.316
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	10.251800	Limit	10.251800	100,000	10.25180	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.627	2023-04-26			O20230424lalo1000000291.2	1682121827971-1467	O20230424lalo1000000293	583232975162235462	161724197538028105	IOC	NYKRABFX1		2647283322	2023/04/24 15:09:35.316
Child		USD/SEK	SELL	DBR	100,000	100,000	USD	10.251200	Limit	10.251200	100,000	10.25120	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.629	2023-04-26	FILLED		O20230424lalo1000000291.3	1682121827971-1467	O20230424lalo1000000294	583232975162235464	161724197538028111	IOC	NYKRABFX1		2647283323	2023/04/24 15:09:35.316
Trade		USD/SEK	SELL	DBR	100,000	100,000	USD	10.251200	Limit	10.251200	100,000	10.25120	DBR	DBR	2023-04-24	15:09:35.620	2023-04-24	15:09:35.629	2023-04-26			O20230424lalo1000000291.3	1682121827971-1467	O20230424lalo1000000294	583232975162235464	161724197538028111	IOC	NYKRABFX1		2647283323	2023/04/24 15:09:35.316
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		10,000,000	10,000,000	EUR	7.453480	Limit	7.453480	11,021,850	1.10218			2023-04-24	15:18:50.680	2023-04-24	15:18:50.687	2023-04-26	FILLED		1682121827971-1483	1682121827971-1483	O20230424lalo1000000313			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.453480	Limit	7.453480	11,021,850	1.10218	DBR	DBR	2023-04-24	15:18:50.682	2023-04-24	15:18:50.687	2023-04-26	FILLED		O20230424lalo1000000314.1	1682121827971-1483	O20230424lalo1000000315	582810762702720106	160739035125091437	IOC	NYKRABFX1		2561290794	2023/04/24 15:18:05.971
Trade		EUR/DKK	SELL	DBF	10,000,000	10,000,000	EUR	7.453480	Limit	7.453480	11,021,850	1.10218	DBR	DBR	2023-04-24	15:18:50.682	2023-04-24	15:18:50.687	2023-04-26			O20230424lalo1000000314.1	1682121827971-1483	O20230424lalo1000000315	582810762702720106	160739035125091437	IOC	NYKRABFX1		2561290794	2023/04/24 15:18:05.971
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		4,000,000	4,000,000	SEK	0.658698	Limit	0.658698	389,758	10.26277			2023-04-24	15:36:11.149	2023-04-24	15:36:11.162	2023-04-26	FILLED		1682121827971-1493	1682121827971-1493	O20230424lalo1000000322			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	2,125,410	2,125,410	SEK	1.518150	Limit	1.518150	207,099	10.26277	DBR	DBR	2023-04-24	15:36:11.151	2023-04-24	15:36:11.156	2023-04-26	FILLED		O20230424lalo1000000323.1	1682121827971-1493	O20230424lalo1000000324	583232975178190783	161724197553983425	IOC	NYKRABFX1		2648061017	2023/04/24 15:36:10.410
Trade		DKK/SEK	BUY	DBR	2,125,410	2,125,410	SEK	1.518150	Limit	1.518150	207,099	10.26277	DBR	DBR	2023-04-24	15:36:11.151	2023-04-24	15:36:11.156	2023-04-26			O20230424lalo1000000323.1	1682121827971-1493	O20230424lalo1000000324	583232975178190783	161724197553983425	IOC	NYKRABFX1		2648061017	2023/04/24 15:36:10.410
Child		DKK/SEK	BUY	CS	1,874,590	1,874,590	SEK	1.518140	Limit	1.518140	182,659	10.26277	CS	CS	2023-04-24	15:36:11.153	2023-04-24	15:36:11.162	2023-04-26	FILLED		O20230424lalo1000000323.2	1682121827971-1493	O20230424lalo1000000325	O20230424lalo1000000323.2@1	O20230424lalo1000000323.2@1	IOC			164957#1	2023/04/24 15:36:09.484
Trade		DKK/SEK	BUY	CS	1,874,590	1,874,590	SEK	1.518140	Limit	1.518140	182,659	10.26277	CS	CS	2023-04-24	15:36:11.153	2023-04-24	15:36:11.162	2023-04-26			O20230424lalo1000000323.2	1682121827971-1493	O20230424lalo1000000325	O20230424lalo1000000323.2@1	O20230424lalo1000000323.2@1	IOC			164957#1	2023/04/24 15:36:09.484
Parent	Lars Bryld-Petersen	GBP/DKK	BUY		1,500,000	1,500,000	GBP	8.414140	Limit	8.414200	1,866,693	0.80356			2023-04-24	16:08:52.347	2023-04-24	16:08:52.378	2023-04-26	FILLED		1682121827971-1508	1682121827971-1508	O20230424lalo1000000338			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414200	Limit	8.414200	622,231	0.80356	CS	CS	2023-04-24	16:08:52.349	2023-04-24	16:08:52.358	2023-04-26	FILLED		O20230424lalo1000000339.3	1682121827971-1508	O20230424lalo1000000342	O20230424lalo1000000339.3@1	O20230424lalo1000000339.3@1	IOC			266962#3	2023/04/24 16:08:52.200
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414200	Limit	8.414200	622,231	0.80356	CS	CS	2023-04-24	16:08:52.349	2023-04-24	16:08:52.358	2023-04-26			O20230424lalo1000000339.3	1682121827971-1508	O20230424lalo1000000342	O20230424lalo1000000339.3@1	O20230424lalo1000000339.3@1	IOC			266962#3	2023/04/24 16:08:52.200
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414100	Limit	8.414100	622,231	0.80356	CS	CS	2023-04-24	16:08:52.348	2023-04-24	16:08:52.371	2023-04-26	FILLED		O20230424lalo1000000339.1	1682121827971-1508	O20230424lalo1000000340	O20230424lalo1000000339.1@1	O20230424lalo1000000339.1@1	IOC			266962#2	2023/04/24 16:08:52.200
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414100	Limit	8.414100	622,231	0.80356	CS	CS	2023-04-24	16:08:52.348	2023-04-24	16:08:52.371	2023-04-26			O20230424lalo1000000339.1	1682121827971-1508	O20230424lalo1000000340	O20230424lalo1000000339.1@1	O20230424lalo1000000339.1@1	IOC			266962#2	2023/04/24 16:08:52.200
Child		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414100	Limit	8.414100	622,231	0.80356	CS	CS	2023-04-24	16:08:52.348	2023-04-24	16:08:52.378	2023-04-26	FILLED		O20230424lalo1000000339.2	1682121827971-1508	O20230424lalo1000000341	O20230424lalo1000000339.2@1	O20230424lalo1000000339.2@1	IOC			266962#1	2023/04/24 16:08:52.200
Trade		GBP/DKK	BUY	CS	500,000	500,000	GBP	8.414100	Limit	8.414100	622,231	0.80356	CS	CS	2023-04-24	16:08:52.348	2023-04-24	16:08:52.378	2023-04-26			O20230424lalo1000000339.2	1682121827971-1508	O20230424lalo1000000341	O20230424lalo1000000339.2@1	O20230424lalo1000000339.2@1	IOC			266962#1	2023/04/24 16:08:52.200
Parent	Lars Bryld-Petersen	NOK/DKK	BUY		5,000,000	5,000,000	NOK	0.639116	Limit	0.639116	472,585	10.58011			2023-04-24	16:09:00.994	2023-04-24	16:09:01.001	2023-04-26	FILLED		1682121827971-1514	1682121827971-1514	O20230424lalo1000000361			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.564660	Limit	1.564660	472,585	10.58011	JPM	JPM	2023-04-24	16:09:00.996	2023-04-24	16:09:01.001	2023-04-26	FILLED		O20230424lalo1000000362.1	1682121827971-1514	O20230424lalo1000000363	XE-8Y14QI	XE-8Y14QI	IOC	MDAPI NYKREDIT ST		163450	2023/04/24 16:09:00.976
Trade		DKK/NOK	BUY	JPM	5,000,000	5,000,000	NOK	1.564660	Limit	1.564660	472,585	10.58011	JPM	JPM	2023-04-24	16:09:00.996	2023-04-24	16:09:01.001	2023-04-26			O20230424lalo1000000362.1	1682121827971-1514	O20230424lalo1000000363	XE-8Y14QI	XE-8Y14QI	IOC	MDAPI NYKREDIT ST		163450	2023/04/24 16:09:00.976
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658545	Limit	0.658545	97,437	10.26305			2023-04-24	16:09:07.910	2023-04-24	16:09:07.916	2023-04-26	FILLED		1682121827971-1521	1682121827971-1521	O20230424lalo1000000370			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.518500	Limit	1.518500	97,437	10.26305	DBR	DBR	2023-04-24	16:09:07.913	2023-04-24	16:09:07.916	2023-04-26	FILLED		O20230424lalo1000000371.1	1682121827971-1521	O20230424lalo1000000372	583232975197958379	161724197573751022	IOC	NYKRABFX1		2649224431	2023/04/24 16:09:07.440
Trade		DKK/SEK	BUY	DBR	1,000,000	1,000,000	SEK	1.518500	Limit	1.518500	97,437	10.26305	DBR	DBR	2023-04-24	16:09:07.913	2023-04-24	16:09:07.916	2023-04-26			O20230424lalo1000000371.1	1682121827971-1521	O20230424lalo1000000372	583232975197958379	161724197573751022	IOC	NYKRABFX1		2649224431	2023/04/24 16:09:07.440
Parent	Lars Bryld-Petersen	PLN/DKK	BUY		700,000	700,000	PLN	1.620100	Limit	1.620100	167,685	4.17450			2023-04-24	16:16:45.392	2023-04-24	16:16:45.420	2023-04-26	FILLED		1682121827971-1534	1682121827971-1534	O20230424lalo1000000379			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.620100	Limit	1.620100	167,685	4.17450	DBK	DBK	2023-04-24	16:16:45.393	2023-04-24	16:16:45.420	2023-04-26	FILLED		O20230424lalo1000000380.1	1682121827971-1534	O20230424lalo1000000381	0	2929065879	FOK			O-2550301	2023/04/24 16:16:42.751
Trade		PLN/DKK	BUY	DBK	700,000	700,000	PLN	1.620100	Limit	1.620100	167,685	4.17450	DBK	DBK	2023-04-24	16:16:45.393	2023-04-24	16:16:45.420	2023-04-26			O20230424lalo1000000380.1	1682121827971-1534	O20230424lalo1000000381	0	2929065879	FOK			O-2550301	2023/04/24 16:16:42.751
Parent	Lars Bryld-Petersen	USD/DKK	SELL		600,000	600,000	USD	6.760680	Limit	6.760620	600,000	6.76068			2023-04-24	16:30:30.611	2023-04-24	16:30:31.528	2023-04-26	FILLED		1682121827971-1544	1682121827971-1544	O20230424lalo1000000388			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.760680	Limit	6.760680	600,000	6.76068	JPM	JPM	2023-04-24	16:30:31.515	2023-04-24	16:30:31.528	2023-04-26	FILLED		O20230424lalo1000000389.1	1682121827971-1544	O20230424lalo1000000391	XE-8Y14QN	XE-8Y14QN	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 16:30:31.514
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.760680	Limit	6.760680	600,000	6.76068	JPM	JPM	2023-04-24	16:30:31.515	2023-04-24	16:30:31.528	2023-04-26			O20230424lalo1000000389.1	1682121827971-1544	O20230424lalo1000000391	XE-8Y14QN	XE-8Y14QN	IOC	MDAPI NYKREDIT ST		9872	2023/04/24 16:30:31.514
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230424	BUY		5,962	5,962	USD	6.810305	Limit	6.810305	40,600	6.81031			2023-04-24	07:52:58.756	2023-04-24	07:52:58.753	2023-04-24	FILLED		1682121827528-108	1682121827528-108	O20230424lold1000000001			FOK	STATE_OFWOW	Default	DGdT3BCSKL7
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230424	BUY		977	977	USD	6.809135	Limit	6.809135	6,652	6.80914			2023-04-24	07:55:06.230	2023-04-24	07:55:06.230	2023-04-24	FILLED		1682121827528-111	1682121827528-111	O20230424lold1000000002			FOK	43134795	Default	6dD6ZRfPGnP
Parent	Lind DNA ApS B2	EUR/DKK.FWD.20230424	SELL		150,000	150,000	EUR	7.436675	Limit	7.436675	1,115,501	7.43668			2023-04-24	08:08:07.354	2023-04-24	08:08:07.354	2023-04-24	FILLED		1682121827528-125	1682121827528-125	O20230424lold1000000003			FOK	31851378	Default	2IWMZdQO8MK
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		300,000	300,000	EUR	7.447540	Limit	7.447540	2,234,262	7.44754			2023-04-24	08:18:17.551	2023-04-24	08:18:17.551	2023-04-26	FILLED		1682121827528-138	1682121827528-138	O20230424lold1000000004			FOK	AFTALE_21370738	Default	63DJXM15tA2
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.782560	Limit	6.782560	6,782,560	6.78256			2023-04-24	08:18:30.805	2023-04-24	08:18:30.805	2023-04-26	FILLED		1682121827528-140	1682121827528-140	O20230424lold1000000005			FOK	AFTALE_21370738	Default	Af3McUlxnkO
Parent	Genan A/S B1	EUR/DKK.FWD.20230424	SELL		120,000	120,000	EUR	7.441676	Limit	7.441676	893,001	7.44168			2023-04-24	08:28:24.565	2023-04-24	08:28:24.565	2023-04-24	FILLED		1682121827528-158	1682121827528-158	O20230424lold1000000006			FOK	54480911	Default	A80JlB7kPqJ
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230424	BUY		40,625	40,625	EUR	7.461790	Limit	7.461790	303,135	7.46179			2023-04-24	08:34:24.268	2023-04-24	08:34:24.268	2023-04-24	FILLED		1682121827528-195	1682121827528-195	O20230424lold1000000007			FOK	AFTALE_21830895	Default	6O3R9J5dQjS
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230424	BUY		100,000	100,000	EUR	1.101979	Limit	1.101979	745,164	0.13420			2023-04-24	08:34:52.789	2023-04-24	08:34:52.789	2023-04-24	FILLED		1682121827528-197	1682121827528-197	O20230424lold1000000008			FOK	AFTALE_43419706	Default	4XUa9QpPDtd
Parent	Dansani A/S	NOK/DKK.SWP.20230424.20230512	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000137 (0.639109 / 0.638972)	Limit	-0.000137 (0.639109 / 0.638972)	575,732	1.56323			2023-04-24	08:38:24.668	2023-04-24	08:38:24.668	2023-04-24	FILLED		1682121827528-199	1682121827528-199	O20230424lold1000000009			FOK	DANSANI	Default	9DpmCG1Rdud
Parent	Fitness Engros A/S	USD/DKK.FWD.20230424	BUY		33,200	33,200	USD	6.799998	Limit	6.799998	225,760	6.80000			2023-04-24	08:56:37.866	2023-04-24	08:56:37.866	2023-04-24	FILLED		1682121827528-245	1682121827528-245	O20230424lold1000000010			FOK	AFTALE_21830895	Default	AgCVBMmgrJA
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230425	SELL		80,292	80,292	USD	6.790307	Limit	6.790307	545,211	6.79031			2023-04-24	09:01:22.444	2023-04-24	09:01:22.444	2023-04-25	FILLED		BLP.RFQ.860507348_NYPM	BLP.RFQ.860507348_NYPM	O20230424lold1000000011			FOK	L_123NYK_PM	Default	CoA5f7ZPW3Z
Parent	Tvilum A/S 2018 B2	NOK/DKK.FWD.20230424	BUY		95,400	95,400	NOK	0.640306	Limit	0.640306	61,085	0.64031			2023-04-24	09:01:27.017	2023-04-24	09:01:27.017	2023-04-24	FILLED		1682121827528-268	1682121827528-268	O20230424lold1000000012			FOK	39323702	Default	46GUxk4I4Mm
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230424	BUY		1,031,490	1,031,490	PLN	1.622702	Limit	1.622702	1,673,801	1.62270			2023-04-24	09:02:08.084	2023-04-24	09:02:08.084	2023-04-24	FILLED		1682121827528-270	1682121827528-270	O20230424lold1000000013			FOK	39323702	Default	4aeGhVs3Z4r
Parent	FXAll RFS / ?misee@orifarm	EUR/GBP.FWD.20230424	BUY		1,000,000	1,000,000	EUR	0.884167	Limit	0.884167	7,451,629	0.13420			2023-04-24	09:08:58.069	2023-04-24	09:08:58.069	2023-04-24	FILLED		536100812	536100812	O20230424lold1000000014			FOK	L_17153684	Default	D7at0RKDDvL
Parent	FXAll RFS / ?misee@orifarm	EUR/GBP.FWD.20230424	BUY		1,000,000	1,000,000	EUR		Limit	0.884167	7,451,629	0.13420			2023-04-24	09:08:58.073	2023-04-24	09:08:58.073	2023-04-24	FILLED		536100812#AllocationLeg0	536100812	O20230424lold1000000016			FOK	L_17153684	Default
Parent	TPR-Group ApS B1	EUR/DKK	SELL		250,000	250,000	EUR	7.441540	Limit	7.441540	1,860,385	7.44154			2023-04-24	09:14:56.416	2023-04-24	09:14:56.416	2023-04-26	FILLED		1682121827528-304	1682121827528-304	O20230424lold1000000017			FOK	27264107	Default	3G8MdNdnkkO
Parent	TPR-Group ApS B1	USD/DKK	SELL		65,000	65,000	USD	6.779610	Limit	6.779610	440,675	6.77961			2023-04-24	09:18:24.893	2023-04-24	09:18:24.893	2023-04-26	FILLED		1682121827528-312	1682121827528-312	O20230424lold1000000018			FOK	27264107	Default	BZxjdwsBNpl
Parent	Bravo Tours 1998 A/S B4	EUR/DKK.FWD.20230424	BUY		1,300,000	1,300,000	EUR	7.463732	Limit	7.463731	9,702,851	7.46373			2023-04-24	09:30:11.056	2023-04-24	09:30:11.056	2023-04-24	FILLED		1682121827528-323	1682121827528-323	O20230424lold1000000019			FOK	41792019	Default	3oXPrtRPB0f
Parent	Bloomberg RFS / ?KIM MAJKER	EUR/NOK.SWP.SPOT.20230526	SELL		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	0.001945 (11.639580 / 11.641525)	Limit	0.001945 (11.639580 / 11.641525)	74,516,287	0.13420			2023-04-24	09:45:07.839	2023-04-24	09:45:07.839	2023-04-26	FILLED		BLP.RFQ.860513556_SAMP	BLP.RFQ.860513556_SAMP	O20230424lold1000000020			FOK	L_123SAMPENSION	Default	1YNEPMKPZQ9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/USD.SWP.SPOT.20230726	SELL		42,750,000 / 48,017,000	42,750,000 / 48,017,000	USD	0.005452 (1.097940 / 1.103392)	Limit	0.005452 (1.097940 / 1.103392)	325,970,127	6.78864			2023-04-24	09:48:14.591	2023-04-24	09:48:14.591	2023-04-26	FILLED		BLP.RFQ.860513829_NYPM	BLP.RFQ.860513829_NYPM	O20230424lold1000000021			FOK	L_123NYK_PM	Default	2IHfpRsAGxS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.SWP.SPOT.20230726	SELL		65,983,000 / 66,291,000	65,983,000 / 66,291,000	USD	-0.039998 (6.786520 / 6.746522)	Limit	-0.039998 (6.786520 / 6.746522)	450,025,734	6.78864			2023-04-24	09:49:21.647	2023-04-24	09:49:21.647	2023-04-26	FILLED		BLP.RFQ.860513900_NYPM	BLP.RFQ.860513900_NYPM	O20230424lold1000000022			FOK	L_123NYK_PM	Default	sHwUIaEBEM
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/JPY.SWP.SPOT.20230726	SELL		502,635,000 / 568,678,000	502,635,000 / 568,678,000	JPY	-1.2830 (147.3990 / 146.1160)	Limit	-1.2830 (147.3990 / 146.1160)	28,772,071	19.765			2023-04-24	09:49:48.631	2023-04-24	09:49:48.631	2023-04-26	FILLED		BLP.RFQ.860513973_NYPM	BLP.RFQ.860513973_NYPM	O20230424lold1000000023			FOK	L_123NYK_PM	Default	61oC3kBXlwG
Parent	Gima Catering	EUR/DKK	BUY		109,202	109,202	EUR	7.466310	Limit	7.466310	815,337	7.46631			2023-04-24	09:52:12.371	2023-04-24	09:52:12.371	2023-04-26	FILLED		1682121827528-357	1682121827528-357	O20230424lold1000000024			FOK	21853542	Default	3JRgmegKii3
Parent	Munthe A/S B1	SEK/DKK.FWD.20230424	SELL		90,000	90,000	SEK	0.656025	Limit	0.656025	59,042	0.65603			2023-04-24	09:52:19.659	2023-04-24	09:52:19.659	2023-04-24	FILLED		1682121827528-358	1682121827528-358	O20230424lold1000000025			FOK	CVR_21848182	Default	93ICEG8HxmL
Parent	Bloomberg RFS / ?JENS SINKBAEK	TRY/DKK.SWP.20230425.20230524	BUY		2,200,000 / 2,200,000	2,200,000 / 2,200,000	TRY	-0.016227 (0.349450 / 0.333223)	Limit	-0.016227 (0.349450 / 0.333223)	769,585	2.85868			2023-04-24	09:55:25.273	2023-04-24	09:55:25.273	2023-04-25	FILLED		BLP.RFQ.860514639_RING	BLP.RFQ.860514639_RING	O20230424lold1000000026			FOK	L_37536814	Default	31Q36LM5ob0
Parent	Link Logistics A/S B6	DKK/USD.FWD.20230424	BUY		100,000	100,000	USD	0.146989	Limit	0.146989	680,321	0.14699			2023-04-24	10:10:41.946	2023-04-24	10:10:41.946	2023-04-24	FILLED		1682121827528-367	1682121827528-367	O20230424lold1000000027			FOK	28659024	Default	8YuRwPICY5u
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY.FWD.20230425	SELL		470,206	470,206	JPY	19.820720	Limit	19.820720	23,723	19.82072			2023-04-24	10:20:53.590	2023-04-24	10:20:53.590	2023-04-25	FILLED		BLP.RFQ.860517920_NYPM	BLP.RFQ.860517920_NYPM	O20230424lold1000000028			FOK	L_123NYK_PM	Default	BSPqoNmYqq7
Parent	Dykon A/S B5	DKK/EUR.FWD.20230424	BUY		10,000	10,000	EUR	0.133715	Limit	0.133715	74,786	0.13372			2023-04-24	10:27:14.555	2023-04-24	10:27:14.555	2023-04-24	FILLED		1682121827528-377	1682121827528-377	O20230424lold1000000029			FOK	19778983	Default	DBDd3NXd1ua
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230424	SELL		160,000	160,000	EUR	7.442076	Limit	7.442076	1,190,732	7.44208			2023-04-24	10:30:28.448	2023-04-24	10:30:28.448	2023-04-24	FILLED		1682121827528-430	1682121827528-430	O20230424lold1000000030			FOK	AFTALE_76129010	Default	3Ah0dueQTpL
Parent	Christian Skovgaard Terp / ?PENDING_040	EUR/DKK.FWD.20230424	SELL		40,000	40,000	EUR	7.444044	Limit	7.444044	297,762	7.44404			2023-04-24	10:33:05.587	2023-04-24	10:33:05.587	2023-04-24	FILLED		1682121827971-968	1682121827971-968	O20230424lold1000000031			FOK	PENDING_040	Default	7YQ25MEXTMV
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230424	BUY		374,100	374,100	EUR	7.456484	Limit	7.456484	2,789,471	7.45648			2023-04-24	10:44:33.234	2023-04-24	10:44:33.234	2023-04-24	FILLED		1682121827528-486	1682121827528-486	O20230424lold1000000032			FOK	AFTALE_12542976	Default	3u2rlDdQ6CQ
Parent	Aarstiderne A/S B1	EUR/DKK.FWD.20230424	BUY		59,055	59,055	EUR	7.456484	Limit	7.456484	440,343	7.45648			2023-04-24	10:45:18.297	2023-04-24	10:45:18.297	2023-04-24	FILLED		1682121827528-507	1682121827528-507	O20230424lold1000000033			FOK	AARSTIDERNE_AS	Default	9NCSNcHvccv
Parent	Neo Noir ApS	SEK/CNH.FWD.20230424	SELL		2,000,000	2,000,000	SEK	0.669323	Limit	0.669323	1,315,072	1.52083			2023-04-24	10:45:26.019	2023-04-24	10:45:26.019	2023-04-24	FILLED		1682121827528-508	1682121827528-508	O20230424lold1000000034			FOK	34881987	Default	BDunk3lKasX
Parent	South African Travel ApS	DKK/USD	BUY		10,000	10,000	USD	0.146950	Limit	0.146950	68,050	0.14695			2023-04-24	10:45:45.559	2023-04-24	10:45:45.559	2023-04-26	FILLED		1682121827528-513	1682121827528-513	O20230424lold1000000035			FOK	25263715	Default	2EfWx4q6ndx
Parent	Westpack A/S B2	EUR/DKK.FWD.20230424	SELL		75,000	75,000	EUR	7.437366	Limit	7.437366	557,802	7.43737			2023-04-24	10:48:59.145	2023-04-24	10:48:59.145	2023-04-24	FILLED		1682121827528-529	1682121827528-529	O20230424lold1000000036			FOK	AFTALE_26211425	Default	33tAL8f55cj
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230425	BUY		67,390	67,390	USD	1.100139	Limit	1.100139	456,970	6.78099			2023-04-24	10:57:18.537	2023-04-24	10:57:18.537	2023-04-25	FILLED		BLP.RFQ.860521225_NEFO	BLP.RFQ.860521225_NEFO	O20230424lold1000000037			FOK	L_36449381	Default	79oWDo98kFp
Parent	MATE.mothership ApS T2	USD/DKK.FWD.20230424	SELL		1	1	USD	6.754813	Limit	6.754813	7	6.75481			2023-04-24	10:58:58.427	2023-04-24	10:58:58.427	2023-04-24	FILLED		1682121827528-555	1682121827528-555	O20230424lold1000000038			FOK	37934208	Default	Et4EkgV2o8t
Parent	Day Birger et Mikkelsen A/S B2	EUR/DKK.FWD.20230424	SELL		15,900	15,900	EUR	7.432444	Limit	7.432444	118,176	7.43244			2023-04-24	11:04:01.832	2023-04-24	11:04:01.832	2023-04-24	FILLED		1682121827528-579	1682121827528-579	O20230424lold1000000039			FOK	AFTALE_40848517	Default	4fdlQFqMQ8Q
Parent	Day Birger et Mikkelsen A/S B2	NOK/DKK.FWD.20230424	SELL		86,000	86,000	NOK	0.637424	Limit	0.637424	54,818	0.63742			2023-04-24	11:04:16.964	2023-04-24	11:04:16.964	2023-04-24	FILLED		1682121827528-581	1682121827528-581	O20230424lold1000000040			FOK	AFTALE_40848517	Default	3Fg584OgMEf
Parent	Day Birger et Mikkelsen A/S B2	SEK/DKK.FWD.20230424	SELL		26,000	26,000	SEK	0.655645	Limit	0.655645	17,047	0.65565			2023-04-24	11:04:39.992	2023-04-24	11:04:39.992	2023-04-24	FILLED		1682121827528-583	1682121827528-583	O20230424lold1000000041			FOK	AFTALE_40848517	Default	H5aI7FmVCM
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230424	SELL		200,000	200,000	EUR	7.442394	Limit	7.442394	1,488,479	7.44239			2023-04-24	11:05:13.153	2023-04-24	11:05:13.153	2023-04-24	FILLED		1682121827528-591	1682121827528-591	O20230424lold1000000042			FOK	15429690	Default	KfxdAu2r1G
Parent	Conscia Danmark A/S	USD/DKK.FWD.20230626	BUY		78,608	78,608	USD	6.753027	Limit	6.753027	530,844	6.75303			2023-04-24	11:24:13.206	2023-04-24	11:24:13.206	2023-06-26	FILLED		1682121827528-620	1682121827528-620	O20230424lold1000000043			FOK	CONSCIA_AS	Default	atGakgCf0p						PO 31033676
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230424	SELL		34,000	34,000	EUR	7.449359	Limit	7.449359	253,278	7.44936			2023-04-24	11:29:36.981	2023-04-24	11:29:36.981	2023-04-24	FILLED		1682121827528-634	1682121827528-634	O20230424lold1000000044			FOK	30695984	Default	23HSDsbVmuw
Parent	FXAll RFS / ?christian@danfoss	EUR/SEK	BUY		11,000,000	11,000,000	SEK	11.327970	Limit	11.327970	7,232,898	1.52083			2023-04-24	11:49:22.561	2023-04-24	11:49:22.561	2023-04-26	FILLED		536169971	536169971	O20230424lold1000000045			FOK	L_20165715	Default	51J796jsFRf
Parent	FXAll RFS / ?christian@danfoss	EUR/SEK	BUY		11,000,000	11,000,000	SEK		Limit	11.327970	7,232,898	1.52083			2023-04-24	11:49:22.564	2023-04-24	11:49:22.564	2023-04-26	FILLED		536169971#AllocationLeg0	536169971	O20230424lold1000000047			FOK	L_20165715	Default
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230424	SELL		138,860	138,860	EUR	7.443139	Limit	7.443139	1,033,554	7.44314			2023-04-24	11:50:56.496	2023-04-24	11:50:56.496	2023-04-24	FILLED		1682121827528-664	1682121827528-664	O20230424lold1000000048			FOK	39668483	Default	8LqGnQaQhhw
Parent	FXAll RFS / ?christian@danfoss	USD/THB.FWD.20230512	SELL		35,000,000	35,000,000	THB	34.319730	Limit	34.319730	6,883,916	5.08432			2023-04-24	11:54:32.306	2023-04-24	11:54:32.306	2023-05-12	FILLED		536171867	536171867	O20230424lold1000000049			FOK	L_20165715	Default	BcAu6FO91Rh
Parent	FXAll RFS / ?christian@danfoss	USD/THB.FWD.20230512	SELL		35,000,000	35,000,000	THB		Limit	34.319730	6,883,916	5.08432			2023-04-24	11:54:32.309	2023-04-24	11:54:32.309	2023-05-12	FILLED		536171867#AllocationLeg0	536171867	O20230424lold1000000051			FOK	L_20165715	Default
Parent	Aasted ApS B1	EUR/DKK.FWD.20230424	SELL		167,000	167,000	EUR	7.443086	Limit	7.443086	1,242,995	7.44309			2023-04-24	11:55:59.168	2023-04-24	11:55:59.167	2023-04-24	FILLED		1682121827528-679	1682121827528-679	O20230424lold1000000052			FOK	10422345	Default	21udTc2TGM
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230512	SELL		5,500,000	5,500,000	ZAR	20.008784	Limit	20.008784	2,055,545	2.67569			2023-04-24	11:56:20.750	2023-04-24	11:56:20.750	2023-05-12	FILLED		536172281	536172281	O20230424lold1000000053			FOK	L_20165715	Default	3RH0RunovS4
Parent	FXAll RFS / ?christian@danfoss	EUR/ZAR.FWD.20230512	SELL		5,500,000	5,500,000	ZAR		Limit	20.008784	2,055,545	2.67569			2023-04-24	11:56:20.753	2023-04-24	11:56:20.753	2023-05-12	FILLED		536172281#AllocationLeg0	536172281	O20230424lold1000000055			FOK	L_20165715	Default
Parent	Aasted ApS B1	USD/DKK.FWD.20230424	SELL		36,000	36,000	USD	6.761725	Limit	6.761725	243,422	6.76172			2023-04-24	11:56:44.225	2023-04-24	11:56:44.225	2023-04-24	FILLED		1682121827528-682	1682121827528-682	O20230424lold1000000056			FOK	10422345	Default	29XNK7GUrRG
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230424	BUY		3,000	3,000	EUR	7.462989	Limit	7.462989	22,389	7.46299			2023-04-24	12:09:17.911	2023-04-24	12:09:17.911	2023-04-24	FILLED		1682121827528-748	1682121827528-748	O20230424lold1000000057			FOK	42450243	Default	5aggh52N18f
Parent	Novatech ApS	EUR/DKK.FWD.20230424	SELL		250,000	250,000	EUR	7.443046	Limit	7.443046	1,860,761	7.44305			2023-04-24	12:23:36.743	2023-04-24	12:23:36.742	2023-04-24	FILLED		1682121827528-770	1682121827528-770	O20230424lold1000000058			FOK	AFTALE_19273008	Default	RWiv3XLJG9
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230424	BUY		4,100	4,100	EUR	7.463218	Limit	7.463218	30,599	7.46322			2023-04-24	12:34:55.832	2023-04-24	12:34:55.832	2023-04-24	FILLED		1682121827528-805	1682121827528-805	O20230424lold1000000059			FOK	AFTALE_21830895	Default	2ZrM6ZR53R1
Parent	Presto Engineering Denmark ApS B1	EUR/DKK.FWD.20230424	SELL		750,000	750,000	EUR	7.433104	Limit	7.433104	5,574,828	7.43310			2023-04-24	12:54:39.379	2023-04-24	12:54:39.379	2023-04-24	FILLED		1682121827528-822	1682121827528-822	O20230424lold1000000060			FOK	40796258	Default	9rpi5uR89aN
Parent	Christian Skovgaard Terp / ?PENDING_050	EUR/DKK.FWD.20230424	BUY		7,090,000	7,090,000	DKK	7.443161	Limit	7.443161	7,090,000	7.44316			2023-04-24	13:05:05.441	2023-04-24	13:05:05.441	2023-04-24	FILLED		1682121827971-1230	1682121827971-1230	O20230424lold1000000061			FOK	PENDING_050	Default	7PaFjPFpggZ
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230424	BUY		20,000	20,000	EUR	7.473464	Limit	7.473464	149,469	7.47346			2023-04-24	13:13:02.308	2023-04-24	13:13:02.308	2023-04-24	FILLED		1682121827528-876	1682121827528-876	O20230424lold1000000062			FOK	GLASEKSPERTEN_A/S	Default	9uWXiJmTVTE
Parent	Tvilum A/S 2018 B2	GBP/DKK.FWD.20230424	BUY		5,000	5,000	GBP	8.436257	Limit	8.436257	42,181	8.43626			2023-04-24	13:16:05.015	2023-04-24	13:16:05.015	2023-04-24	FILLED		1682121827528-903	1682121827528-903	O20230424lold1000000063			FOK	39323702	Default	7bl86DU8PC9
Parent	Brandfix A/S B2	GBP/DKK.FWD.20230719	BUY		49,920	49,920	GBP	8.422943	Limit	8.422943	420,473	8.42294			2023-04-24	13:22:33.267	2023-04-24	13:22:33.267	2023-07-19	FILLED		1682121827528-920	1682121827528-920	O20230424lold1000000064			FOK	36977663	Default	1qUNW3OU87b						Original PO 1645
Parent	Brandfix A/S B2	GBP/DKK.FWD.20230801	BUY		27,706	27,706	GBP	8.421498	Limit	8.421498	233,322	8.42150			2023-04-24	13:38:40.721	2023-04-24	13:38:40.721	2023-08-01	FILLED		1682121827528-948	1682121827528-948	O20230424lold1000000065			FOK	36977663	Default	vn8ImCJgQB						Original PO 1597
Parent	Jens Klewer Norregaard / ?Gima Catering	EUR/DKK.FWD.20230425	BUY		29,733	29,733	EUR	7.468261	Limit	7.468261	222,050	7.46826			2023-04-24	13:42:15.881	2023-04-24	13:42:15.880	2023-04-25	FILLED		1682121827971-1248	1682121827971-1248	O20230424lold1000000066			FOK	21853542	Default	CADfk5SLKqY
Parent	Fitness Engros A/S	USD/DKK.FWD.20230424	BUY		18,500	18,500	USD	6.783565	Limit	6.783565	125,496	6.78356			2023-04-24	13:46:54.781	2023-04-24	13:46:54.781	2023-04-24	FILLED		1682121827528-967	1682121827528-967	O20230424lold1000000067			FOK	AFTALE_21830895	Default	AvBwmsY3vvg
Parent	Bloomberg RFS / ?BO MADSEN	SEK/DKK	SELL		10,000,000	10,000,000	SEK	0.658509	Limit	0.658509	6,585,090	0.65851			2023-04-24	13:53:34.536	2023-04-24	13:53:34.536	2023-04-26	FILLED		BLP.RFQ.860536286_SEMC	BLP.RFQ.860536286_SEMC	O20230424lold1000000068			FOK	L_4320921630	Default	2tKV3Rg2tTi
Parent	Jens Klewer Norregaard / ?Munck Civil engineering	USD/DKK.FWD.20230424	BUY		50,000	50,000	USD	6.790745	Limit	6.790745	339,537	6.79074			2023-04-24	13:55:26.486	2023-04-24	13:55:26.486	2023-04-24	FILLED		1682121827971-1301	1682121827971-1301	O20230424lold1000000069			FOK	AFTALE_66643719	Default	77lxGxZMK4v
Parent	Christian Skovgaard Terp / ?Image Kompagniet ApS	USD/DKK.SWP.20230428.20230515	BUY		15,000 / 15,000	15,000 / 15,000	USD	-0.006164 (6.772059 / 6.765895)	Limit	-0.006164 (6.772059 / 6.765895)	101,610	6.77402			2023-04-24	14:05:37.145	2023-04-24	14:05:37.145	2023-04-28	FILLED		1682121827971-1372	1682121827971-1372	O20230424lold1000000070			FOK	10001366	Default	8DBio4jOeAe
Parent	Fitness Engros A/S	USD/DKK	BUY		76,900	76,900	USD	6.784100	Limit	6.784100	521,697	6.78410			2023-04-24	14:15:51.368	2023-04-24	14:15:51.368	2023-04-26	FILLED		1682121827528-1003	1682121827528-1003	O20230424lold1000000071			FOK	AFTALE_21830895	Default	92eE3FgqVKU
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		300,000	300,000	PLN	1.618400	Limit	1.618400	485,520	1.61840			2023-04-24	14:16:54.798	2023-04-24	14:16:54.798	2023-04-26	FILLED		536200949	536200949	O20230424lold1000000072			FOK	L_36532130	Default	EWo9TmPSt6D
Parent	FXAll RFS / ?claus.bisgaard@spks	PLN/DKK	BUY		300,000	300,000	PLN		Limit	1.618400	485,520	1.61840			2023-04-24	14:16:54.801	2023-04-24	14:16:54.801	2023-04-26	FILLED		536200949#AllocationLeg0	536200949	O20230424lold1000000074			FOK	L_36532130	Default
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		100,000	100,000	EUR	1.104730	Limit	1.104730	745,321	0.13417			2023-04-24	14:34:47.344	2023-04-24	14:34:47.343	2023-04-26	FILLED		1682121827528-1032	1682121827528-1032	O20230424lold1000000075			FOK	41850159	Default	BnqR8Ov4l1f
Parent	Jupiter Bach A/S B7	PLN/EUR.FWD.20230424	BUY		2,700,000	2,700,000	PLN	0.217870	Limit	0.217870	4,363,139	0.61882			2023-04-24	14:35:02.357	2023-04-24	14:35:02.357	2023-04-24	FILLED		1682121827528-1033	1682121827528-1033	O20230424lold1000000076			FOK	AFTALE_71078418	Default	1682121827971-1401
Parent	Bloomberg RFS / ?ANDERS JENSEN	EUR/CNH.FWD.20230425	BUY		704,000	704,000	CNH	7.600183	Limit	7.600183	691,523	1.01804			2023-04-24	14:46:57.069	2023-04-24	14:46:57.069	2023-04-25	FILLED		BLP.RFQ.860542749_VJYB	BLP.RFQ.860542749_VJYB	O20230424lold1000000077			FOK	L_34631328	Default	BoppQTlPj53
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230425.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000079 (7.453609 / 7.453530)	Limit	-0.000079 (7.453609 / 7.453530)	22,359,618	0.13417			2023-04-24	14:47:45.414	2023-04-24	14:47:45.414	2023-04-25	FILLED		BLP.RFQ.860542892_VJYB	BLP.RFQ.860542892_VJYB	O20230424lold1000000078			FOK	L_34631328	Default	CtjCUBf4VRa
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20230425.SPOT	SELL		600,000 / 600,000	600,000 / 600,000	USD	-0.000447 (6.768697 / 6.768250)	Limit	-0.000447 (6.768697 / 6.768250)	4,064,415	6.77402			2023-04-24	14:48:29.309	2023-04-24	14:48:29.309	2023-04-25	FILLED		BLP.RFQ.860542974_VJYB	BLP.RFQ.860542974_VJYB	O20230424lold1000000079			FOK	L_34631328	Default	6MGAEfl0YRN
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230425.SPOT	SELL		1,000,000 / 1,000,000	1,000,000 / 1,000,000	EUR	-0.000079 (7.453689 / 7.453610)	Limit	-0.000079 (7.453689 / 7.453610)	7,453,206	0.13417			2023-04-24	14:51:31.094	2023-04-24	14:51:31.094	2023-04-25	FILLED		BLP.RFQ.860543288_VJYB	BLP.RFQ.860543288_VJYB	O20230424lold1000000080			FOK	L_34631328	Default	d3jmWu4KoB
Parent	Metalservice Horsens A/S B1	DKK/EUR	BUY		145,000	145,000	EUR	0.133870	Limit	0.133870	1,083,140	0.13387			2023-04-24	14:57:00.065	2023-04-24	14:57:00.065	2023-04-26	FILLED		1682121827528-1060	1682121827528-1060	O20230424lold1000000081			FOK	AFTALE_79152013	Default	QPUOUHIuUm
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230425	BUY		140,000	140,000	EUR	0.133868	Limit	0.133868	1,045,802	0.13387			2023-04-24	14:57:44.336	2023-04-24	14:57:44.336	2023-04-25	FILLED		1682121827528-1063	1682121827528-1063	O20230424lold1000000082			FOK	AFTALE_79152013	Default	BgpFxbUCUkv
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230501	BUY		10,000	10,000	USD	6.771997	Limit	6.771997	67,720	6.77200			2023-04-24	15:15:43.407	2023-04-24	15:15:43.407	2023-05-01	FILLED		1682121827528-1077	1682121827528-1077	O20230424lold1000000083			FOK	HAMMERS_A/S	Default	8wqV0vgNqHR						Flying Tiger ordrer
Parent	HC Packaging Europe A/S T2	USD/DKK.FWD.20230731	BUY		70,000	70,000	USD	6.738878	Limit	6.738878	471,721	6.73888			2023-04-24	15:16:56.763	2023-04-24	15:16:56.763	2023-07-31	FILLED		1682121827528-1079	1682121827528-1079	O20230424lold1000000084			FOK	HAMMERS_A/S	Default	2Ex9dTcYswx						Flying Tiger ordrer balance
Parent	Bloomberg RFS / ?JEPPE THEEDE	USD/NOK	SELL		450,000	450,000	USD	10.585880	Limit	10.585880	3,043,512	6.76336			2023-04-24	15:52:52.112	2023-04-24	15:52:52.112	2023-04-26	FILLED		BLP.RFQ.860550738_NYKT	BLP.RFQ.860550738_NYKT	O20230424lold1000000085			FOK	L_12719280	Default	7JDuFVFYFpN
Parent	Bloomberg RFS / ?NIELS ANDERSSON	GBP/EUR.FWD.20230612	BUY		1,400,000	1,400,000	GBP	1.127078	Limit	1.127077	11,806,606	0.11858			2023-04-24	16:08:00.477	2023-04-24	16:08:00.477	2023-06-12	FILLED		BLP.RFQ.860553302_EGMT	BLP.RFQ.860553302_EGMT	O20230424lold1000000086			FOK	L_75272014	Default	31mm0mSQ6wj
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230424	SELL		58,000	58,000	EUR	7.438870	Limit	7.438870	431,454	7.43887			2023-04-24	16:08:52.607	2023-04-24	16:08:52.607	2023-04-24	FILLED		1682121827528-1099	1682121827528-1099	O20230424lold1000000087			FOK	AFTALE_32277594	Default	1682121827971-1502
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	EUR/DKK.SWP.20230425.20230524	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	EUR	-0.001992 (7.452862 / 7.450870)	Limit	-0.001992 (7.452862 / 7.450870)	37,265,044	0.13417			2023-04-24	16:25:25.187	2023-04-24	16:25:25.187	2023-04-25	FILLED		BLP.RFQ.860555680_RING	BLP.RFQ.860555680_RING	O20230424lold1000000088			FOK	L_37536814	Default	3jfxchQ8V08
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.658762	Limit	0.658762	146,190	10.26060			2023-04-25	08:55:00.728	2023-04-25	08:55:00.733	2023-04-27	FILLED		1682121827971-2194	1682121827971-2194	O20230425lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.518000	Limit	1.518000	146,190	10.26060	DBR	DBR	2023-04-25	08:55:00.729	2023-04-25	08:55:00.733	2023-04-27	FILLED		O20230425lalo1000000002.1	1682121827971-2194	O20230425lalo1000000003	583232975801486553	161724198177279195	IOC	NYKRABFX1		2661528788	2023/04/25 08:54:59.059
Trade		DKK/SEK	SELL	DBR	1,500,000	1,500,000	SEK	1.518000	Limit	1.518000	146,190	10.26060	DBR	DBR	2023-04-25	08:55:00.729	2023-04-25	08:55:00.733	2023-04-27			O20230425lalo1000000002.1	1682121827971-2194	O20230425lalo1000000003	583232975801486553	161724198177279195	IOC	NYKRABFX1		2661528788	2023/04/25 08:54:59.059
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.745770	Limit	6.745700	600,000	6.74577			2023-04-25	08:55:34.239	2023-04-25	09:00:20.704	2023-04-27	FILLED		1682121827971-2208	1682121827971-2208	O20230425lalo1000000010			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.745770	Limit	6.745770	600,000	6.74577	JPM	JPM	2023-04-25	09:00:20.693	2023-04-25	09:00:20.704	2023-04-27	FILLED		O20230425lalo1000000011.1	1682121827971-2208	O20230425lalo1000000013	XE-8Y3HNX	XE-8Y3HNX	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 09:00:20.691
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.745770	Limit	6.745770	600,000	6.74577	JPM	JPM	2023-04-25	09:00:20.693	2023-04-25	09:00:20.704	2023-04-27			O20230425lalo1000000011.1	1682121827971-2208	O20230425lalo1000000013	XE-8Y3HNX	XE-8Y3HNX	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 09:00:20.691
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		2,000,000	2,000,000	SEK	0.659274	Limit	0.659274	195,446	10.23303			2023-04-25	09:55:39.061	2023-04-25	09:55:39.068	2023-04-27	FILLED		1682121827971-2452	1682121827971-2452	O20230425lalo1000000020			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.516820	Limit	1.516820	195,446	10.23303	JPM	JPM	2023-04-25	09:55:39.063	2023-04-25	09:55:39.068	2023-04-27	FILLED		O20230425lalo1000000021.1	1682121827971-2452	O20230425lalo1000000022	XE-8Y3HOA	XE-8Y3HOA	IOC	MDAPI NYKREDIT ST		215869	2023/04/25 09:55:37.861
Trade		DKK/SEK	BUY	JPM	2,000,000	2,000,000	SEK	1.516820	Limit	1.516820	195,446	10.23303	JPM	JPM	2023-04-25	09:55:39.063	2023-04-25	09:55:39.068	2023-04-27			O20230425lalo1000000021.1	1682121827971-2452	O20230425lalo1000000022	XE-8Y3HOA	XE-8Y3HOA	IOC	MDAPI NYKREDIT ST		215869	2023/04/25 09:55:37.861
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.658228	Limit	0.658228	97,530	10.25324			2023-04-25	10:17:06.914	2023-04-25	10:17:06.921	2023-04-27	FILLED		1682121827971-2564	1682121827971-2564	O20230425lalo1000000029			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519230	Limit	1.519230	97,530	10.25324	JPM	JPM	2023-04-25	10:17:06.916	2023-04-25	10:17:06.921	2023-04-27	FILLED		O20230425lalo1000000030.1	1682121827971-2564	O20230425lalo1000000031	XE-8Y3HOL	XE-8Y3HOL	IOC	MDAPI NYKREDIT ST		215869	2023/04/25 10:17:03.967
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.519230	Limit	1.519230	97,530	10.25324	JPM	JPM	2023-04-25	10:17:06.916	2023-04-25	10:17:06.921	2023-04-27			O20230425lalo1000000030.1	1682121827971-2564	O20230425lalo1000000031	XE-8Y3HOL	XE-8Y3HOL	IOC	MDAPI NYKREDIT ST		215869	2023/04/25 10:17:03.967
Parent	Claus Kromann Nielsen	NOK/SEK	SELL		1,000,000	1,000,000	NOK	0.971230	Limit	0.971080	94,713	10.55820			2023-04-25	10:18:00.570	2023-04-25	10:18:00.582	2023-04-27	FILLED		1682121827971-2580	1682121827971-2580	O20230425lalo1000000038			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.971230	Limit	0.971230	94,713	10.55820	UBS	UBS	2023-04-25	10:18:00.572	2023-04-25	10:18:00.582	2023-04-27	FILLED		O20230425lalo1000000039.1	1682121827971-2580	O20230425lalo1000000040	POA15NR54MAV7L	QOA14YR54LWWS2	IOC			7428983603837853734_b1	2023/04/25 10:18:00.557
Trade		NOK/SEK	SELL	UBS	1,000,000	1,000,000	NOK	0.971230	Limit	0.971230	94,713	10.55820	UBS	UBS	2023-04-25	10:18:00.572	2023-04-25	10:18:00.582	2023-04-27			O20230425lalo1000000039.1	1682121827971-2580	O20230425lalo1000000040	POA15NR54MAV7L	QOA14YR54LWWS2	IOC			7428983603837853734_b1	2023/04/25 10:18:00.557
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657873	Limit	0.657873	195,060	10.25324			2023-04-25	10:51:54.960	2023-04-25	10:51:54.965	2023-04-27	FILLED		1682121827971-2654	1682121827971-2654	O20230425lalo1000000047			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.520050	Limit	1.520050	195,060	10.25324	DBR	DBR	2023-04-25	10:51:54.962	2023-04-25	10:51:54.965	2023-04-27	FILLED		O20230425lalo1000000048.1	1682121827971-2654	O20230425lalo1000000049	583232975871628877	161724198247421519	IOC	NYKRABFX1		2665636308	2023/04/25 10:51:53.370
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.520050	Limit	1.520050	195,060	10.25324	DBR	DBR	2023-04-25	10:51:54.962	2023-04-25	10:51:54.965	2023-04-27			O20230425lalo1000000048.1	1682121827971-2654	O20230425lalo1000000049	583232975871628877	161724198247421519	IOC	NYKRABFX1		2665636308	2023/04/25 10:51:53.370
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657938	Limit	0.657938	195,060	10.25324			2023-04-25	10:52:01.505	2023-04-25	10:52:22.491	2023-04-27	FILLED		1682121827971-2662	1682121827971-2662	O20230425lalo1000000056			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.519900	Limit	1.519900	195,060	10.25324	DBR	DBR	2023-04-25	10:52:22.481	2023-04-25	10:52:22.491	2023-04-27	FILLED		O20230425lalo1000000057.1	1682121827971-2662	O20230425lalo1000000059	583232975871904132	161724198247696774	IOC	NYKRABFX1		2665652580	2023/04/25 10:52:22.480
Trade		DKK/SEK	SELL	DBR	2,000,000	2,000,000	SEK	1.519900	Limit	1.519900	195,060	10.25324	DBR	DBR	2023-04-25	10:52:22.481	2023-04-25	10:52:22.491	2023-04-27			O20230425lalo1000000057.1	1682121827971-2662	O20230425lalo1000000059	583232975871904132	161724198247696774	IOC	NYKRABFX1		2665652580	2023/04/25 10:52:22.480
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.638586	Limit	0.638586	946,384	10.56654			2023-04-25	11:12:29.422	2023-04-25	11:12:29.428	2023-04-27	FILLED		1682121827971-2671	1682121827971-2671	O20230425lalo1000000066			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.565960	Limit	1.565960	946,384	10.56654	JPM	JPM	2023-04-25	11:12:29.424	2023-04-25	11:12:29.428	2023-04-27	FILLED		O20230425lalo1000000067.1	1682121827971-2671	O20230425lalo1000000068	XE-8Y3HOZ	XE-8Y3HOZ	IOC	MDAPI NYKREDIT ST		215884	2023/04/25 11:12:28.791
Trade		DKK/NOK	SELL	JPM	10,000,000	10,000,000	NOK	1.565960	Limit	1.565960	946,384	10.56654	JPM	JPM	2023-04-25	11:12:29.424	2023-04-25	11:12:29.428	2023-04-27			O20230425lalo1000000067.1	1682121827971-2671	O20230425lalo1000000068	XE-8Y3HOZ	XE-8Y3HOZ	IOC	MDAPI NYKREDIT ST		215884	2023/04/25 11:12:28.791
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		10,000,000	10,000,000	NOK	0.638576	Limit	0.638576	946,384	10.56654			2023-04-25	11:12:59.602	2023-04-25	11:12:59.759	2023-04-27	FILLED		1682121827971-2688	1682121827971-2688	O20230425lalo1000000075			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	7,829,900	7,829,900	NOK	1.565980	Limit	1.565980	741,009	10.56654	UBS	UBS	2023-04-25	11:12:59.604	2023-04-25	11:12:59.618	2023-04-27	FILLED		O20230425lalo1000000076.2	1682121827971-2688	O20230425lalo1000000078	POA15NR54MAV8K	QOA14YR54LWWXJ	IOC			7428986980258526306_o1	2023/04/25 11:12:57.844
Trade		DKK/NOK	SELL	UBS	7,829,900	7,829,900	NOK	1.565980	Limit	1.565980	741,009	10.56654	UBS	UBS	2023-04-25	11:12:59.604	2023-04-25	11:12:59.618	2023-04-27			O20230425lalo1000000076.2	1682121827971-2688	O20230425lalo1000000078	POA15NR54MAV8K	QOA14YR54LWWXJ	IOC			7428986980258526306_o1	2023/04/25 11:12:57.844
Child		DKK/NOK	SELL	CTB	2,170,100	2,170,100	NOK	1.566000	Limit	1.566000	205,375	10.56654	CTB	CTB	2023-04-25	11:12:59.604	2023-04-25	11:12:59.759	2023-04-27	FILLED		O20230425lalo1000000076.1	1682121827971-2688	O20230425lalo1000000077	1BR6L6K810L9HBG020000	1BR6L6KA10L1HBG02000002	FOK			AUPL9L1GC5A0K90000CIT_00	2023/04/25 11:12:51.305
Trade		DKK/NOK	SELL	CTB	2,170,100	2,170,100	NOK	1.566000	Limit	1.566000	205,375	10.56654	CTB	CTB	2023-04-25	11:12:59.604	2023-04-25	11:12:59.759	2023-04-27			O20230425lalo1000000076.1	1682121827971-2688	O20230425lalo1000000077	1BR6L6K810L9HBG020000	1BR6L6KA10L1HBG02000002	FOK			AUPL9L1GC5A0K90000CIT_00	2023/04/25 11:12:51.305
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		5,000,000	5,000,000	NOK	0.638674	Limit	0.638672	473,192	10.56654			2023-04-25	11:13:09.042	2023-04-25	11:13:47.239	2023-04-27	FILLED		1682121827971-2713	1682121827971-2713	O20230425lalo1000000091			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,957,187	1,957,187	NOK	1.565750	Limit	1.565750	185,225	10.56654	UBS	UBS	2023-04-25	11:13:47.182	2023-04-25	11:13:47.198	2023-04-27	FILLED		O20230425lalo1000000092.1	1682121827971-2713	O20230425lalo1000000094	POA15NR54MAV8L	QOA14YR54LWWXP	IOC			7428987030779602988_o0	2023/04/25 11:13:47.180
Trade		DKK/NOK	SELL	UBS	1,957,187	1,957,187	NOK	1.565750	Limit	1.565750	185,225	10.56654	UBS	UBS	2023-04-25	11:13:47.182	2023-04-25	11:13:47.198	2023-04-27			O20230425lalo1000000092.1	1682121827971-2713	O20230425lalo1000000094	POA15NR54MAV8L	QOA14YR54LWWXP	IOC			7428987030779602988_o0	2023/04/25 11:13:47.180
Child		DKK/NOK	SELL	UBS	3,042,813	3,042,813	NOK	1.565740	Limit	1.565740	287,967	10.56654	UBS	UBS	2023-04-25	11:13:47.224	2023-04-25	11:13:47.239	2023-04-27	FILLED		O20230425lalo1000000092.2	1682121827971-2713	O20230425lalo1000000102	POA15NR54MAV8M	QOA14YR54LWWXQ	IOC			7428987030823270428_o1	2023/04/25 11:13:47.223
Trade		DKK/NOK	SELL	UBS	3,042,813	3,042,813	NOK	1.565740	Limit	1.565740	287,967	10.56654	UBS	UBS	2023-04-25	11:13:47.224	2023-04-25	11:13:47.239	2023-04-27			O20230425lalo1000000092.2	1682121827971-2713	O20230425lalo1000000102	POA15NR54MAV8M	QOA14YR54LWWXQ	IOC			7428987030823270428_o1	2023/04/25 11:13:47.223
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		0	2,000,000	SEK		Limit	0.657895					2023-04-25	11:23:07.020	2023-04-25	11:23:12.020	2023-04-27	EXPIRED		1682121827971-2729	1682121827971-2729	O20230425lalo1000000111			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657908	Limit	0.657908	194,852	10.26417			2023-04-25	11:23:54.768	2023-04-25	11:23:54.774	2023-04-27	FILLED		1682121827971-2735	1682121827971-2735	O20230425lalo1000000115			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.519970	Limit	1.519970	194,852	10.26417	JPM	JPM	2023-04-25	11:23:54.769	2023-04-25	11:23:54.774	2023-04-27	FILLED		O20230425lalo1000000116.1	1682121827971-2735	O20230425lalo1000000117	XE-8Y3HP1	XE-8Y3HP1	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:23:54.158
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.519970	Limit	1.519970	194,852	10.26417	JPM	JPM	2023-04-25	11:23:54.769	2023-04-25	11:23:54.774	2023-04-27			O20230425lalo1000000116.1	1682121827971-2735	O20230425lalo1000000117	XE-8Y3HP1	XE-8Y3HP1	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:23:54.158
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.657932	Limit	0.657925	194,852	10.26417			2023-04-25	11:21:41.134	2023-04-25	11:26:07.858	2023-04-27	FILLED		1682121827971-2723	1682121827971-2723	O20230425lalo1000000109			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,063,930	1,063,930	SEK	1.519900	Limit	1.519900	103,655	10.26417	DBR	DBR	2023-04-25	11:26:06.876	2023-04-25	11:26:06.878	2023-04-27	FILLED		O20230425lalo1000000110.1	1682121827971-2723	O20230425lalo1000000125	583232975892148012	161724198267940654	IOC	NYKRABFX1		2666294084	2023/04/25 11:26:06.875
Trade		DKK/SEK	SELL	DBR	1,063,930	1,063,930	SEK	1.519900	Limit	1.519900	103,655	10.26417	DBR	DBR	2023-04-25	11:26:06.876	2023-04-25	11:26:06.878	2023-04-27			O20230425lalo1000000110.1	1682121827971-2723	O20230425lalo1000000125	583232975892148012	161724198267940654	IOC	NYKRABFX1		2666294084	2023/04/25 11:26:06.875
Child		DKK/SEK	SELL	JPM	936,070	936,070	SEK	1.519930	Limit	1.519930	91,198	10.26417	JPM	JPM	2023-04-25	11:26:07.853	2023-04-25	11:26:07.858	2023-04-27	FILLED		O20230425lalo1000000110.2	1682121827971-2723	O20230425lalo1000000133	XE-8Y3HP2	XE-8Y3HP2	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:26:07.852
Trade		DKK/SEK	SELL	JPM	936,070	936,070	SEK	1.519930	Limit	1.519930	91,198	10.26417	JPM	JPM	2023-04-25	11:26:07.853	2023-04-25	11:26:07.858	2023-04-27			O20230425lalo1000000110.2	1682121827971-2723	O20230425lalo1000000133	XE-8Y3HP2	XE-8Y3HP2	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:26:07.852
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.657942	Limit	0.657942	146,139	10.26417			2023-04-25	11:26:23.259	2023-04-25	11:26:23.266	2023-04-27	FILLED		1682121827971-2759	1682121827971-2759	O20230425lalo1000000140			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.519890	Limit	1.519890	146,139	10.26417	JPM	JPM	2023-04-25	11:26:23.261	2023-04-25	11:26:23.266	2023-04-27	FILLED		O20230425lalo1000000141.1	1682121827971-2759	O20230425lalo1000000142	XE-8Y3HP3	XE-8Y3HP3	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:26:21.611
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.519890	Limit	1.519890	146,139	10.26417	JPM	JPM	2023-04-25	11:26:23.261	2023-04-25	11:26:23.266	2023-04-27			O20230425lalo1000000141.1	1682121827971-2759	O20230425lalo1000000142	XE-8Y3HP3	XE-8Y3HP3	IOC	MDAPI NYKREDIT ST		215874	2023/04/25 11:26:21.611
Parent	Claus Kromann Nielsen	JPY/DKK	SELL		15,000,000	15,000,000	JPY	0.05047306	Limit	0.05047306	111,845	134.1140000			2023-04-25	11:55:35.799	2023-04-25	11:55:35.812	2023-04-27	FILLED		1682121827971-2781	1682121827971-2781	O20230425lalo1000000149			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	SELL	UBS	15,000,000	15,000,000	JPY	19.812550	Limit	19.812550	111,845	134.11400	UBS	UBS	2023-04-25	11:55:35.801	2023-04-25	11:55:35.812	2023-04-27	FILLED		O20230425lalo1000000150.1	1682121827971-2781	O20230425lalo1000000151	POA15NR54MAV93	QOA14YR54LWX0Q	IOC			7428989596953553326_o0	2023/04/25 11:55:33.216
Trade		DKK/JPY	SELL	UBS	15,000,000	15,000,000	JPY	19.812550	Limit	19.812550	111,845	134.11400	UBS	UBS	2023-04-25	11:55:35.801	2023-04-25	11:55:35.812	2023-04-27			O20230425lalo1000000150.1	1682121827971-2781	O20230425lalo1000000151	POA15NR54MAV93	QOA14YR54LWX0Q	IOC			7428989596953553326_o0	2023/04/25 11:55:33.216
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.658718	Limit	0.658718	292,356	10.26147			2023-04-25	12:57:19.104	2023-04-25	12:57:19.108	2023-04-27	FILLED		1682121827971-2926	1682121827971-2926	O20230425lalo1000000160			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.518100	Limit	1.518100	292,356	10.26147	DBR	DBR	2023-04-25	12:57:19.105	2023-04-25	12:57:19.108	2023-04-27	FILLED		O20230425lalo1000000161.1	1682121827971-2926	O20230425lalo1000000162	583232975946870304	161724198322662946	IOC	NYKRABFX1		2668080403	2023/04/25 12:57:18.924
Trade		DKK/SEK	SELL	DBR	3,000,000	3,000,000	SEK	1.518100	Limit	1.518100	292,356	10.26147	DBR	DBR	2023-04-25	12:57:19.105	2023-04-25	12:57:19.108	2023-04-27			O20230425lalo1000000161.1	1682121827971-2926	O20230425lalo1000000162	583232975946870304	161724198322662946	IOC	NYKRABFX1		2668080403	2023/04/25 12:57:18.924
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.763040	Limit	6.763060	400,000	6.76304			2023-04-25	13:09:57.456	2023-04-25	13:10:53.947	2023-04-27	FILLED		1682121827971-2940	1682121827971-2940	O20230425lalo1000000169			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	400,000	400,000	USD	6.763040	Limit	6.763040	400,000	6.76304	JPM	JPM	2023-04-25	13:10:53.940	2023-04-25	13:10:53.947	2023-04-27	FILLED		O20230425lalo1000000170.1	1682121827971-2940	O20230425lalo1000000172	XE-8Y441C	XE-8Y441C	IOC	MDAPI NYKREDIT ST		1656	2023/04/25 13:10:53.939
Trade		USD/DKK	BUY	JPM	400,000	400,000	USD	6.763040	Limit	6.763040	400,000	6.76304	JPM	JPM	2023-04-25	13:10:53.940	2023-04-25	13:10:53.947	2023-04-27			O20230425lalo1000000170.1	1682121827971-2940	O20230425lalo1000000172	XE-8Y441C	XE-8Y441C	IOC	MDAPI NYKREDIT ST		1656	2023/04/25 13:10:53.939
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		3,000,000	3,000,000	SEK	0.658922	Limit	0.658922	292,221	10.26620			2023-04-25	13:14:25.364	2023-04-25	13:14:25.370	2023-04-27	FILLED		1682121827971-2957	1682121827971-2957	O20230425lalo1000000181			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.517630	Limit	1.517630	292,221	10.26620	JPM	JPM	2023-04-25	13:14:25.365	2023-04-25	13:14:25.370	2023-04-27	FILLED		O20230425lalo1000000182.1	1682121827971-2957	O20230425lalo1000000183	XE-8Y441G	XE-8Y441G	IOC	MDAPI NYKREDIT ST		384847	2023/04/25 13:14:24.107
Trade		DKK/SEK	SELL	JPM	3,000,000	3,000,000	SEK	1.517630	Limit	1.517630	292,221	10.26620	JPM	JPM	2023-04-25	13:14:25.365	2023-04-25	13:14:25.370	2023-04-27			O20230425lalo1000000182.1	1682121827971-2957	O20230425lalo1000000183	XE-8Y441G	XE-8Y441G	IOC	MDAPI NYKREDIT ST		384847	2023/04/25 13:14:24.107
Parent	Claus Kromann Nielsen	USD/DKK	SELL		3,500,000	3,500,000	USD	6.763110	Limit	6.762990	3,500,000	6.76302			2023-04-25	13:13:30.717	2023-04-25	13:14:56.351	2023-04-27	FILLED		1682121827971-2951	1682121827971-2951	O20230425lalo1000000179			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.763220	Limit	6.763220	1,000,000	6.76322	JPM	JPM	2023-04-25	13:14:56.338	2023-04-25	13:14:56.342	2023-04-27	FILLED		O20230425lalo1000000180.3	1682121827971-2951	O20230425lalo1000000194	XE-8Y441H	XE-8Y441H	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 13:14:56.336
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.763220	Limit	6.763220	1,000,000	6.76322	JPM	JPM	2023-04-25	13:14:56.338	2023-04-25	13:14:56.342	2023-04-27			O20230425lalo1000000180.3	1682121827971-2951	O20230425lalo1000000194	XE-8Y441H	XE-8Y441H	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 13:14:56.336
Child		USD/DKK	SELL	JPM	1,500,000	1,500,000	USD	6.763110	Limit	6.763110	1,500,000	6.76311	JPM	JPM	2023-04-25	13:14:56.338	2023-04-25	13:14:56.344	2023-04-27	FILLED		O20230425lalo1000000180.4	1682121827971-2951	O20230425lalo1000000195	XE-8Y441I	XE-8Y441I	IOC	MDAPI NYKREDIT ST		1651	2023/04/25 13:14:56.336
Trade		USD/DKK	SELL	JPM	1,500,000	1,500,000	USD	6.763110	Limit	6.763110	1,500,000	6.76311	JPM	JPM	2023-04-25	13:14:56.338	2023-04-25	13:14:56.344	2023-04-27			O20230425lalo1000000180.4	1682121827971-2951	O20230425lalo1000000195	XE-8Y441I	XE-8Y441I	IOC	MDAPI NYKREDIT ST		1651	2023/04/25 13:14:56.336
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.763020	Limit	6.763020	500,000	6.76302	CS	CS	2023-04-25	13:14:56.334	2023-04-25	13:14:56.349	2023-04-27	FILLED		O20230425lalo1000000180.2	1682121827971-2951	O20230425lalo1000000192	O20230425lalo1000000180.2@1	O20230425lalo1000000180.2@1	IOC			331047#1	2023/04/25 13:14:56.332
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.763020	Limit	6.763020	500,000	6.76302	CS	CS	2023-04-25	13:14:56.334	2023-04-25	13:14:56.349	2023-04-27			O20230425lalo1000000180.2	1682121827971-2951	O20230425lalo1000000192	O20230425lalo1000000180.2@1	O20230425lalo1000000180.2@1	IOC			331047#1	2023/04/25 13:14:56.332
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.763020	Limit	6.763020	500,000	6.76302	CS	CS	2023-04-25	13:14:56.333	2023-04-25	13:14:56.351	2023-04-27	FILLED		O20230425lalo1000000180.1	1682121827971-2951	O20230425lalo1000000191	O20230425lalo1000000180.1@1	O20230425lalo1000000180.1@1	IOC			331047#2	2023/04/25 13:14:56.332
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.763020	Limit	6.763020	500,000	6.76302	CS	CS	2023-04-25	13:14:56.333	2023-04-25	13:14:56.351	2023-04-27			O20230425lalo1000000180.1	1682121827971-2951	O20230425lalo1000000191	O20230425lalo1000000180.1@1	O20230425lalo1000000180.1@1	IOC			331047#2	2023/04/25 13:14:56.332
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		8,500,000	8,500,000	SEK	0.659204	Limit	0.659204	827,959	10.26620			2023-04-25	13:24:27.499	2023-04-25	13:24:27.505	2023-04-27	FILLED		1682121827971-3002	1682121827971-3002	O20230425lalo1000000222			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	8,500,000	8,500,000	SEK	1.516980	Limit	1.516980	827,959	10.26620	JPM	JPM	2023-04-25	13:24:27.501	2023-04-25	13:24:27.505	2023-04-27	FILLED		O20230425lalo1000000223.1	1682121827971-3002	O20230425lalo1000000224	XE-8Y441L	XE-8Y441L	IOC	MDAPI NYKREDIT ST		384842	2023/04/25 13:24:27.148
Trade		DKK/SEK	BUY	JPM	8,500,000	8,500,000	SEK	1.516980	Limit	1.516980	827,959	10.26620	JPM	JPM	2023-04-25	13:24:27.501	2023-04-25	13:24:27.505	2023-04-27			O20230425lalo1000000223.1	1682121827971-3002	O20230425lalo1000000224	XE-8Y441L	XE-8Y441L	IOC	MDAPI NYKREDIT ST		384842	2023/04/25 13:24:27.148
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.764770	Limit	6.764770	500,000	6.76477			2023-04-25	13:29:11.155	2023-04-25	13:29:11.166	2023-04-27	FILLED		1682121827971-3096	1682121827971-3096	O20230425lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	UBS	500,000	500,000	USD	6.764770	Limit	6.764770	500,000	6.76477	UBS	UBS	2023-04-25	13:29:11.157	2023-04-25	13:29:11.166	2023-04-27	FILLED		O20230425lalo1000000232.1	1682121827971-3096	O20230425lalo1000000233	POA15NR54MAVA7	QOA14YR54LWX7A	IOC			7428995347502366071_b1	2023/04/25 13:29:08.985
Trade		USD/DKK	SELL	UBS	500,000	500,000	USD	6.764770	Limit	6.764770	500,000	6.76477	UBS	UBS	2023-04-25	13:29:11.157	2023-04-25	13:29:11.166	2023-04-27			O20230425lalo1000000232.1	1682121827971-3096	O20230425lalo1000000233	POA15NR54MAVA7	QOA14YR54LWX7A	IOC			7428995347502366071_b1	2023/04/25 13:29:08.985
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.764080	Limit	6.764080	600,000	6.76408			2023-04-25	14:00:39.804	2023-04-25	14:00:39.809	2023-04-27	FILLED		1682121827971-3121	1682121827971-3121	O20230425lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	600,000	600,000	USD	6.764080	Limit	6.764080	600,000	6.76408	JPM	JPM	2023-04-25	14:00:39.805	2023-04-25	14:00:39.809	2023-04-27	FILLED		O20230425lalo1000000241.1	1682121827971-3121	O20230425lalo1000000242	XE-8Y441Z	XE-8Y441Z	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 14:00:37.758
Trade		USD/DKK	SELL	JPM	600,000	600,000	USD	6.764080	Limit	6.764080	600,000	6.76408	JPM	JPM	2023-04-25	14:00:39.805	2023-04-25	14:00:39.809	2023-04-27			O20230425lalo1000000241.1	1682121827971-3121	O20230425lalo1000000242	XE-8Y441Z	XE-8Y441Z	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 14:00:37.758
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		3,500,000	3,500,000	NOK	0.637714	Limit	0.637714	330,002	10.60599			2023-04-25	14:00:45.142	2023-04-25	14:00:45.205	2023-04-27	FILLED		1682121827971-3125	1682121827971-3125	O20230425lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.568100	Limit	1.568100	330,002	10.60599	DBK	DBK	2023-04-25	14:00:45.144	2023-04-25	14:00:45.205	2023-04-27	FILLED		O20230425lalo1000000250.1	1682121827971-3125	O20230425lalo1000000251	0	2929066046	FOK			O-5580228	2023/04/25 14:00:36.310
Trade		DKK/NOK	SELL	DBK	3,500,000	3,500,000	NOK	1.568100	Limit	1.568100	330,002	10.60599	DBK	DBK	2023-04-25	14:00:45.144	2023-04-25	14:00:45.205	2023-04-27			O20230425lalo1000000250.1	1682121827971-3125	O20230425lalo1000000251	0	2929066046	FOK			O-5580228	2023/04/25 14:00:36.310
Parent	Claus Kromann Nielsen	SGD/DKK	BUY		250,000	250,000	SGD	5.059700	Limit	5.059700	187,056	1.33650			2023-04-25	14:03:00.970	2023-04-25	14:03:00.980	2023-04-27	FILLED		1682121827971-3139	1682121827971-3139	O20230425lalo1000000258			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		SGD/DKK	BUY	CS	250,000	250,000	SGD	5.059700	Limit	5.059700	187,056	1.33650	CS	CS	2023-04-25	14:03:00.972	2023-04-25	14:03:00.980	2023-04-27	FILLED		O20230425lalo1000000259.1	1682121827971-3139	O20230425lalo1000000260	O20230425lalo1000000259.1@1	O20230425lalo1000000259.1@1	IOC			224663#4	2023/04/25 14:03:00.445
Trade		SGD/DKK	BUY	CS	250,000	250,000	SGD	5.059700	Limit	5.059700	187,056	1.33650	CS	CS	2023-04-25	14:03:00.972	2023-04-25	14:03:00.980	2023-04-27			O20230425lalo1000000259.1	1682121827971-3139	O20230425lalo1000000260	O20230425lalo1000000259.1@1	O20230425lalo1000000259.1@1	IOC			224663#4	2023/04/25 14:03:00.445
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,500,000	1,500,000	SEK	0.659057	Limit	0.659057	146,132	10.26467			2023-04-25	14:04:26.852	2023-04-25	14:04:26.858	2023-04-27	FILLED		1682121827971-3146	1682121827971-3146	O20230425lalo1000000267			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.517320	Limit	1.517320	146,132	10.26467	JPM	JPM	2023-04-25	14:04:26.853	2023-04-25	14:04:26.858	2023-04-27	FILLED		O20230425lalo1000000268.1	1682121827971-3146	O20230425lalo1000000269	XE-8Y4421	XE-8Y4421	IOC	MDAPI NYKREDIT ST		384847	2023/04/25 14:04:25.718
Trade		DKK/SEK	SELL	JPM	1,500,000	1,500,000	SEK	1.517320	Limit	1.517320	146,132	10.26467	JPM	JPM	2023-04-25	14:04:26.853	2023-04-25	14:04:26.858	2023-04-27			O20230425lalo1000000268.1	1682121827971-3146	O20230425lalo1000000269	XE-8Y4421	XE-8Y4421	IOC	MDAPI NYKREDIT ST		384847	2023/04/25 14:04:25.718
Parent	Claus Kromann Nielsen	USD/PLN	SELL		0	500,000	USD		Limit	4.163560					2023-04-25	14:40:16.584	2023-04-25	14:40:21.584	2023-04-27	EXPIRED		1682121827971-3180	1682121827971-3180	O20230425lalo1000000278			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/PLN	SELL		500,000	500,000	USD	4.163530	Limit	4.163530	500,000	4.16353			2023-04-25	14:40:23.243	2023-04-25	14:40:23.256	2023-04-27	FILLED		1682121827971-3184	1682121827971-3184	O20230425lalo1000000282			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/PLN	SELL	UBS	500,000	500,000	USD	4.163530	Limit	4.163530	500,000	4.16353	UBS	UBS	2023-04-25	14:40:23.244	2023-04-25	14:40:23.256	2023-04-27	FILLED		O20230425lalo1000000283.1	1682121827971-3184	O20230425lalo1000000284	POA15NR54MAVBC	QOA14YR54LWXD4	IOC			7428999717276091417_b1	2023/04/25 14:40:16.337
Trade		USD/PLN	SELL	UBS	500,000	500,000	USD	4.163530	Limit	4.163530	500,000	4.16353	UBS	UBS	2023-04-25	14:40:23.244	2023-04-25	14:40:23.256	2023-04-27			O20230425lalo1000000283.1	1682121827971-3184	O20230425lalo1000000284	POA15NR54MAVBC	QOA14YR54LWXD4	IOC			7428999717276091417_b1	2023/04/25 14:40:16.337
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		0	1,100,000	EUR		Limit	0.886490					2023-04-25	14:37:25.643	2023-04-25	14:46:07.624	2023-04-27	CANCELED	User Cancel	1682121827971-3167	1682121827971-3167	O20230425lalo1000000276			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	EUR/GBP	SELL		1,100,000	1,100,000	EUR	0.886400	Limit	0.886400	1,212,019	1.10183			2023-04-25	14:46:09.533	2023-04-25	14:46:09.541	2023-04-27	FILLED		1682121827971-3209	1682121827971-3209	O20230425lalo1000000295			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.886410	Limit	0.886410	1,101,835	1.10183	JPM	JPM	2023-04-25	14:46:09.534	2023-04-25	14:46:09.539	2023-04-27	FILLED		O20230425lalo1000000296.1	1682121827971-3209	O20230425lalo1000000297	XE-8Y442B	XE-8Y442B	IOC	MDAPI NYKREDIT ST		10099	2023/04/25 14:46:08.611
Trade		EUR/GBP	SELL	JPM	1,000,000	1,000,000	EUR	0.886410	Limit	0.886410	1,101,835	1.10183	JPM	JPM	2023-04-25	14:46:09.534	2023-04-25	14:46:09.539	2023-04-27			O20230425lalo1000000296.1	1682121827971-3209	O20230425lalo1000000297	XE-8Y442B	XE-8Y442B	IOC	MDAPI NYKREDIT ST		10099	2023/04/25 14:46:08.611
Child		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.886400	Limit	0.886400	110,184	1.10183	JPM	JPM	2023-04-25	14:46:09.534	2023-04-25	14:46:09.541	2023-04-27	FILLED		O20230425lalo1000000296.2	1682121827971-3209	O20230425lalo1000000298	XE-8Y442C	XE-8Y442C	IOC	MDAPI NYKREDIT ST		10100	2023/04/25 14:46:08.611
Trade		EUR/GBP	SELL	JPM	100,000	100,000	EUR	0.886400	Limit	0.886400	110,184	1.10183	JPM	JPM	2023-04-25	14:46:09.534	2023-04-25	14:46:09.541	2023-04-27			O20230425lalo1000000296.2	1682121827971-3209	O20230425lalo1000000298	XE-8Y442C	XE-8Y442C	IOC	MDAPI NYKREDIT ST		10100	2023/04/25 14:46:08.611
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		4,000,000	5,000,000	EUR	7.453790	Limit	7.453790	4,406,760	1.10169			2023-04-25	15:00:29.782	2023-04-25	15:04:38.042	2023-04-27	CANCELED	User Cancel	1682121827971-3217	1682121827971-3217	O20230425lalo1000000311			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.453790	Limit	7.453790	550,845	1.10169	BAR	BAR	2023-04-25	15:03:50.083	2023-04-25	15:03:50.150	2023-04-27	FILLED		O20230425lalo1000000312.1	1682121827971-3217	O20230425lalo1000000314	Z001GU1SE9	O20230425lalo1000000312.1@1	FOK			HCTNTPZM63612861966197967	2023/04/25 15:03:50.082
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.453790	Limit	7.453790	550,845	1.10169	BAR	BAR	2023-04-25	15:03:50.083	2023-04-25	15:03:50.150	2023-04-27			O20230425lalo1000000312.1	1682121827971-3217	O20230425lalo1000000314	Z001GU1SE9	O20230425lalo1000000312.1@1	FOK			HCTNTPZM63612861966197967	2023/04/25 15:03:50.082
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:03:50.480	2023-04-25	15:03:50.493	2023-04-27	FILLED		O20230425lalo1000000312.2	1682121827971-3217	O20230425lalo1000000322	1BR6L6K810L9HBG020001	1BR6L6KA10L1HBG02000102	FOK			AUPL9L1GC5A0LN00039T2_00	2023/04/25 15:03:50.479
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:03:50.480	2023-04-25	15:03:50.493	2023-04-27			O20230425lalo1000000312.2	1682121827971-3217	O20230425lalo1000000322	1BR6L6K810L9HBG020001	1BR6L6KA10L1HBG02000102	FOK			AUPL9L1GC5A0LN00039T2_00	2023/04/25 15:03:50.479
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:04:26.941	2023-04-25	15:04:26.948	2023-04-27	FILLED		O20230425lalo1000000312.4	1682121827971-3217	O20230425lalo1000000332	1BR6L6K810L9HBG020002	1BR6L6KA10L1HBG02000202	FOK			AUPL9L1GC5A0LN0003A7G_00	2023/04/25 15:04:26.940
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:04:26.941	2023-04-25	15:04:26.948	2023-04-27			O20230425lalo1000000312.4	1682121827971-3217	O20230425lalo1000000332	1BR6L6K810L9HBG020002	1BR6L6KA10L1HBG02000202	FOK			AUPL9L1GC5A0LN0003A7G_00	2023/04/25 15:04:26.940
Child		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.453800	Limit	7.453800	550,845	1.10169	BAR	BAR	2023-04-25	15:04:26.900	2023-04-25	15:04:26.968	2023-04-27	FILLED		O20230425lalo1000000312.3	1682121827971-3217	O20230425lalo1000000330	Z001GU1SEA	O20230425lalo1000000312.3@1	FOK			LUPQFJRX63612861966183021	2023/04/25 15:04:26.899
Trade		EUR/DKK	SELL	BAR	500,000	500,000	EUR	7.453800	Limit	7.453800	550,845	1.10169	BAR	BAR	2023-04-25	15:04:26.900	2023-04-25	15:04:26.968	2023-04-27			O20230425lalo1000000312.3	1682121827971-3217	O20230425lalo1000000330	Z001GU1SEA	O20230425lalo1000000312.3@1	FOK			LUPQFJRX63612861966183021	2023/04/25 15:04:26.899
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:04:33.020	2023-04-25	15:04:33.027	2023-04-27	FILLED		O20230425lalo1000000312.5	1682121827971-3217	O20230425lalo1000000346	1BR6L6K810L9HBG020003	1BR6L6KA10L1HBG02000302	FOK			AUPL9L1GC5A0LN0003A7R_00	2023/04/25 15:04:33.018
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453790	Limit	7.453790	1,101,690	1.10169	CTB	CTB	2023-04-25	15:04:33.020	2023-04-25	15:04:33.027	2023-04-27			O20230425lalo1000000312.5	1682121827971-3217	O20230425lalo1000000346	1BR6L6K810L9HBG020003	1BR6L6KA10L1HBG02000302	FOK			AUPL9L1GC5A0LN0003A7R_00	2023/04/25 15:04:33.018
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		300,000	300,000	GBP	8.402800	Limit	8.402750	372,696	0.80494			2023-04-25	15:26:33.694	2023-04-25	15:26:33.698	2023-04-27	FILLED		1682121827971-3388	1682121827971-3388	O20230425lalo1000000355			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.402800	Limit	8.402800	372,696	0.80494	DBR	DBR	2023-04-25	15:26:33.695	2023-04-25	15:26:33.698	2023-04-27	FILLED		O20230425lalo1000000356.1	1682121827971-3388	O20230425lalo1000000357	583232976036416205	161724198412208848	IOC	NYKRABFX1		2672269107	2023/04/25 15:26:33.525
Trade		GBP/DKK	SELL	DBR	300,000	300,000	GBP	8.402800	Limit	8.402800	372,696	0.80494	DBR	DBR	2023-04-25	15:26:33.695	2023-04-25	15:26:33.698	2023-04-27			O20230425lalo1000000356.1	1682121827971-3388	O20230425lalo1000000357	583232976036416205	161724198412208848	IOC	NYKRABFX1		2672269107	2023/04/25 15:26:33.525
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,100,000	1,100,000	USD	6.767620	Limit	6.767620	1,100,000	6.76762			2023-04-25	15:31:29.763	2023-04-25	15:31:29.771	2023-04-27	FILLED		1682121827971-3411	1682121827971-3411	O20230425lalo1000000364			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767620	Limit	6.767620	1,100,000	6.76762	CTB	CTB	2023-04-25	15:31:29.765	2023-04-25	15:31:29.771	2023-04-27	FILLED		O20230425lalo1000000365.1	1682121827971-3411	O20230425lalo1000000366	1BR6L6K810L9HBG020004	1BR6L6KA10L1HBG02000402	FOK			AUPL9L1GC5A1LP000ADSE_00	2023/04/25 15:31:28.854
Trade		USD/DKK	BUY	CTB	1,100,000	1,100,000	USD	6.767620	Limit	6.767620	1,100,000	6.76762	CTB	CTB	2023-04-25	15:31:29.765	2023-04-25	15:31:29.771	2023-04-27			O20230425lalo1000000365.1	1682121827971-3411	O20230425lalo1000000366	1BR6L6K810L9HBG020004	1BR6L6KA10L1HBG02000402	FOK			AUPL9L1GC5A1LP000ADSE_00	2023/04/25 15:31:28.854
Parent	Claus Kromann Nielsen	USD/DKK	BUY		0	500,000	USD		Limit	6.753040					2023-04-25	14:41:12.106	2023-04-25	15:31:52.269	2023-04-27	CANCELED	User Cancel	1682121827971-3193	1682121827971-3193	O20230425lalo1000000291			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	AED/DKK	BUY		300,000	300,000	AED	1.843658	Limit	1.843658	81,693	3.67229			2023-04-25	15:32:24.014	2023-04-25	15:32:24.098	2023-04-27	FILLED		1682121827971-3425	1682121827971-3425	O20230425lalo1000000375			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/AED	BUY	BAR	300,000	300,000	AED	0.542400	Limit	0.542400	81,693	3.67229	BAR	BAR	2023-04-25	15:32:24.015	2023-04-25	15:32:24.098	2023-04-27	FILLED		O20230425lalo1000000376.1	1682121827971-3425	O20230425lalo1000000377	Z001GU1SEB	O20230425lalo1000000376.1@1	FOK			ZSHQPSRG63612861965449926	2023/04/25 15:32:21.665
Trade		DKK/AED	BUY	BAR	300,000	300,000	AED	0.542400	Limit	0.542400	81,693	3.67229	BAR	BAR	2023-04-25	15:32:24.015	2023-04-25	15:32:24.098	2023-04-27			O20230425lalo1000000376.1	1682121827971-3425	O20230425lalo1000000377	Z001GU1SEB	O20230425lalo1000000376.1@1	FOK			ZSHQPSRG63612861965449926	2023/04/25 15:32:21.665
Parent	Claus Kromann Nielsen	USD/DKK	SELL		2,000,000	2,000,000	USD	6.775960	Limit	6.775960	2,000,000	6.77596			2023-04-25	15:42:18.323	2023-04-25	15:42:18.332	2023-04-27	FILLED		1682121827971-3432	1682121827971-3432	O20230425lalo1000000384			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.775960	Limit	6.775960	1,000,000	6.77596	JPM	JPM	2023-04-25	15:42:18.325	2023-04-25	15:42:18.330	2023-04-27	FILLED		O20230425lalo1000000385.1	1682121827971-3432	O20230425lalo1000000386	XE-8Y442S	XE-8Y442S	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 15:42:17.053
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.775960	Limit	6.775960	1,000,000	6.77596	JPM	JPM	2023-04-25	15:42:18.325	2023-04-25	15:42:18.330	2023-04-27			O20230425lalo1000000385.1	1682121827971-3432	O20230425lalo1000000386	XE-8Y442S	XE-8Y442S	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 15:42:17.053
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.775960	Limit	6.775960	1,000,000	6.77596	CTB	CTB	2023-04-25	15:42:18.325	2023-04-25	15:42:18.332	2023-04-27	FILLED		O20230425lalo1000000385.2	1682121827971-3432	O20230425lalo1000000387	1BR6L6K810L9HBG020005	1BR6L6KA10L1HBG02000502	FOK			AUPL9L1GC5A1LP000AJB5_00	2023/04/25 15:42:18.309
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.775960	Limit	6.775960	1,000,000	6.77596	CTB	CTB	2023-04-25	15:42:18.325	2023-04-25	15:42:18.332	2023-04-27			O20230425lalo1000000385.2	1682121827971-3432	O20230425lalo1000000387	1BR6L6K810L9HBG020005	1BR6L6KA10L1HBG02000502	FOK			AUPL9L1GC5A1LP000AJB5_00	2023/04/25 15:42:18.309
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		7,000,000	7,000,000	SEK	0.659587	Limit	0.659587	682,656	10.25406			2023-04-25	15:42:55.918	2023-04-25	15:42:55.922	2023-04-27	FILLED		1682121827971-3440	1682121827971-3440	O20230425lalo1000000400			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	DBR	7,000,000	7,000,000	SEK	1.516100	Limit	1.516100	682,656	10.25406	DBR	DBR	2023-04-25	15:42:55.919	2023-04-25	15:42:55.922	2023-04-27	FILLED		O20230425lalo1000000401.1	1682121827971-3440	O20230425lalo1000000402	583232976046238450	161724198422031092	IOC	NYKRABFX1		2672954393	2023/04/25 15:42:54.834
Trade		DKK/SEK	BUY	DBR	7,000,000	7,000,000	SEK	1.516100	Limit	1.516100	682,656	10.25406	DBR	DBR	2023-04-25	15:42:55.919	2023-04-25	15:42:55.922	2023-04-27			O20230425lalo1000000401.1	1682121827971-3440	O20230425lalo1000000402	583232976046238450	161724198422031092	IOC	NYKRABFX1		2672954393	2023/04/25 15:42:54.834
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20240429	SELL		15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.122570 (6.774900 / 6.652330)	Limit	-0.122570 (6.774900 / 6.652330)	15,000,000	6.77490			2023-04-25	15:43:31.893	2023-04-25	15:43:31.978	2023-04-27	FILLED		1682121827971-3450	1682121827971-3450	O20230425lalo1000000409			FOK	Default	Default	BAR#YQKAGAUZ63612861965014787
Child		USD/DKK.SWP.SPOT.20240429	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.122570 (6.774900 / 6.652330)	Limit	-0.122570 (6.774900 / 6.652330)	15,000,000	6.77490	BAR	BAR	2023-04-25	15:43:31.894	2023-04-25	15:43:31.978	2023-04-27	FILLED		2H2P9ufIO8B	1682121827971-3450	O20230425lalo1000000410	Z001GU1SEC	2H2P9ufIO8B@1	FOK			YQKAGAUZ63612861965014787
Trade		USD/DKK.SWP.SPOT.20240429	SELL	BAR	15,000,000 / 15,000,000	15,000,000 / 15,000,000	USD	-0.122570 (6.774900 / 6.652330)	Limit	-0.122570 (6.774900 / 6.652330)	15,000,000	6.77490	BAR	BAR	2023-04-25	15:43:31.894	2023-04-25	15:43:31.978	2023-04-27			2H2P9ufIO8B	1682121827971-3450	O20230425lalo1000000410	Z001GU1SEC	2H2P9ufIO8B@1	FOK			YQKAGAUZ63612861965014787
Parent	Claus Kromann Nielsen	AUD/DKK	BUY		400,000	400,000	AUD	4.497300	Limit	4.497300	266,132	1.50301			2023-04-25	15:46:20.649	2023-04-25	15:46:20.661	2023-04-27	FILLED		1682121827971-3483	1682121827971-3483	O20230425lalo1000000415			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	BUY	CS	400,000	400,000	AUD	4.497300	Limit	4.497300	266,132	1.50301	CS	CS	2023-04-25	15:46:20.651	2023-04-25	15:46:20.661	2023-04-27	FILLED		O20230425lalo1000000416.1	1682121827971-3483	O20230425lalo1000000417	O20230425lalo1000000416.1@1	O20230425lalo1000000416.1@1	IOC			450836#2	2023/04/25 15:46:18.777
Trade		AUD/DKK	BUY	CS	400,000	400,000	AUD	4.497300	Limit	4.497300	266,132	1.50301	CS	CS	2023-04-25	15:46:20.651	2023-04-25	15:46:20.661	2023-04-27			O20230425lalo1000000416.1	1682121827971-3483	O20230425lalo1000000417	O20230425lalo1000000416.1@1	O20230425lalo1000000416.1@1	IOC			450836#2	2023/04/25 15:46:18.777
Parent	Claus Kromann Nielsen	GBP/DKK.SWP.SPOT.20240429	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	GBP	-0.140355 (8.403700 / 8.263345)	Limit	-0.140355 (8.403700 / 8.263345)	16,150,172	0.80494			2023-04-25	15:47:53.044	2023-04-25	15:47:53.124	2023-04-27	FILLED		1682121827971-3508	1682121827971-3508	O20230425lalo1000000426			FOK	Default	Default	BAR#WVVCSXBU63612861964820462
Child		GBP/DKK.SWP.SPOT.20240429	SELL	BAR	13,000,000 / 13,000,000	13,000,000 / 13,000,000	GBP	-0.140355 (8.403700 / 8.263345)	Limit	-0.140355 (8.403700 / 8.263345)	16,150,172	0.80494	BAR	BAR	2023-04-25	15:47:53.045	2023-04-25	15:47:53.124	2023-04-27	FILLED		6sUiMY190sj	1682121827971-3508	O20230425lalo1000000427	Z001GU1SEE	6sUiMY190sj@1	FOK			WVVCSXBU63612861964820462
Trade		GBP/DKK.SWP.SPOT.20240429	SELL	BAR	13,000,000 / 13,000,000	13,000,000 / 13,000,000	GBP	-0.140355 (8.403700 / 8.263345)	Limit	-0.140355 (8.403700 / 8.263345)	16,150,172	0.80494	BAR	BAR	2023-04-25	15:47:53.045	2023-04-25	15:47:53.124	2023-04-27			6sUiMY190sj	1682121827971-3508	O20230425lalo1000000427	Z001GU1SEE	6sUiMY190sj@1	FOK			WVVCSXBU63612861964820462
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		1,800,000	1,800,000	CHF	7.612800	Limit	7.612800	2,025,927	0.88848			2023-04-25	15:47:19.591	2023-04-25	15:48:08.346	2023-04-27	FILLED		1682121827971-3498	1682121827971-3498	O20230425lalo1000000424			GTC	Default	Default			WORK	0	SmartSweep
Child		CHF/DKK	SELL	CS	1,800,000	1,800,000	CHF	7.612800	Limit	7.612800	2,025,927	0.88848	CS	CS	2023-04-25	15:48:08.337	2023-04-25	15:48:08.346	2023-04-27	FILLED		O20230425lalo1000000425.1	1682121827971-3498	O20230425lalo1000000433	O20230425lalo1000000425.1@1	O20230425lalo1000000425.1@1	IOC			441989#3	2023/04/25 15:48:08.336
Trade		CHF/DKK	SELL	CS	1,800,000	1,800,000	CHF	7.612800	Limit	7.612800	2,025,927	0.88848	CS	CS	2023-04-25	15:48:08.337	2023-04-25	15:48:08.346	2023-04-27			O20230425lalo1000000425.1	1682121827971-3498	O20230425lalo1000000433	O20230425lalo1000000425.1@1	O20230425lalo1000000425.1@1	IOC			441989#3	2023/04/25 15:48:08.336
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		1,000,000	1,000,000	AUD	4.495300	Limit	4.495300	665,330	1.50301			2023-04-25	15:49:31.041	2023-04-25	15:49:31.062	2023-04-27	FILLED		1682121827971-3522	1682121827971-3522	O20230425lalo1000000440			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.495300	Limit	4.495300	665,330	1.50301	DBK	DBK	2023-04-25	15:49:31.043	2023-04-25	15:49:31.062	2023-04-27	FILLED		O20230425lalo1000000441.1	1682121827971-3522	O20230425lalo1000000442	0	2929066053	FOK			B-6157448	2023/04/25 15:49:30.272
Trade		AUD/DKK	SELL	DBK	1,000,000	1,000,000	AUD	4.495300	Limit	4.495300	665,330	1.50301	DBK	DBK	2023-04-25	15:49:31.043	2023-04-25	15:49:31.062	2023-04-27			O20230425lalo1000000441.1	1682121827971-3522	O20230425lalo1000000442	0	2929066053	FOK			B-6157448	2023/04/25 15:49:30.272
Parent	Claus Kromann Nielsen	CAD/DKK	SELL		3,500,000	3,500,000	CAD	4.977700	Limit	4.977700	2,576,123	1.35863			2023-04-25	15:50:10.021	2023-04-25	15:50:10.048	2023-04-27	FILLED		1682121827971-3535	1682121827971-3535	O20230425lalo1000000449			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CAD/DKK	SELL	DBK	3,500,000	3,500,000	CAD	4.977700	Limit	4.977700	2,576,123	1.35863	DBK	DBK	2023-04-25	15:50:10.022	2023-04-25	15:50:10.048	2023-04-27	FILLED		O20230425lalo1000000450.1	1682121827971-3535	O20230425lalo1000000451	0	2929066054	FOK			B-6161769	2023/04/25 15:50:09.869
Trade		CAD/DKK	SELL	DBK	3,500,000	3,500,000	CAD	4.977700	Limit	4.977700	2,576,123	1.35863	DBK	DBK	2023-04-25	15:50:10.022	2023-04-25	15:50:10.048	2023-04-27			O20230425lalo1000000450.1	1682121827971-3535	O20230425lalo1000000451	0	2929066054	FOK			B-6161769	2023/04/25 15:50:09.869
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20240429	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.035199 (4.496350 / 4.461151)	Limit	-0.035199 (4.496350 / 4.461151)	3,326,650	1.50301			2023-04-25	15:51:08.891	2023-04-25	15:51:08.909	2023-04-27	FILLED		1682121827971-3553	1682121827971-3553	O20230425lalo1000000458			FOK	Default	Default	UBS#PRF15NR54MBXHM_24
Child		AUD/DKK.SWP.SPOT.20240429	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.035199 (4.496350 / 4.461151)	Limit	-0.035199 (4.496350 / 4.461151)	3,326,650	1.50301	UBS	UBS	2023-04-25	15:51:08.892	2023-04-25	15:51:08.909	2023-04-27	FILLED		5UGfFZCAaeg	1682121827971-3553	O20230425lalo1000000459	PRF15NR54MBXHM	QOA11HR54LWUG4	FOK			PRF15NR54MBXHM_24
Trade		AUD/DKK.SWP.SPOT.20240429	SELL	UBS	5,000,000 / 5,000,000	5,000,000 / 5,000,000	AUD	-0.035199 (4.496350 / 4.461151)	Limit	-0.035199 (4.496350 / 4.461151)	3,326,650	1.50301	UBS	UBS	2023-04-25	15:51:08.892	2023-04-25	15:51:08.909	2023-04-27			5UGfFZCAaeg	1682121827971-3553	O20230425lalo1000000459	PRF15NR54MBXHM	QOA11HR54LWUG4	FOK			PRF15NR54MBXHM_24
Parent	Claus Kromann Nielsen	NOK/DKK	BUY		1,000,000	1,000,000	NOK	0.637316	Limit	0.637324	94,037	10.63413			2023-04-25	16:02:21.069	2023-04-25	16:02:21.075	2023-04-27	FILLED		1682121827971-3623	1682121827971-3623	O20230425lalo1000000464			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.569080	Limit	1.569080	94,037	10.63413	JPM	JPM	2023-04-25	16:02:21.070	2023-04-25	16:02:21.075	2023-04-27	FILLED		O20230425lalo1000000465.1	1682121827971-3623	O20230425lalo1000000466	XE-8Y4432	XE-8Y4432	IOC	MDAPI NYKREDIT ST		215879	2023/04/25 16:02:21.065
Trade		DKK/NOK	BUY	JPM	1,000,000	1,000,000	NOK	1.569080	Limit	1.569080	94,037	10.63413	JPM	JPM	2023-04-25	16:02:21.070	2023-04-25	16:02:21.075	2023-04-27			O20230425lalo1000000465.1	1682121827971-3623	O20230425lalo1000000466	XE-8Y4432	XE-8Y4432	IOC	MDAPI NYKREDIT ST		215879	2023/04/25 16:02:21.065
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.453450	Limit	7.453450	5,499,800	1.09996			2023-04-25	16:17:06.253	2023-04-25	16:17:06.267	2023-04-27	FILLED		1682121827971-3639	1682121827971-3639	O20230425lalo1000000473			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.453470	Limit	7.453470	659,976	1.09996	DBR	DBR	2023-04-25	16:17:06.255	2023-04-25	16:17:06.259	2023-04-27	FILLED		O20230425lalo1000000474.1	1682121827971-3639	O20230425lalo1000000475	583232976066741809	161724198442534452	IOC	NYKRABFX1		2674636616	2023/04/25 16:16:58.180
Trade		EUR/DKK	SELL	DBR	600,000	600,000	EUR	7.453470	Limit	7.453470	659,976	1.09996	DBR	DBR	2023-04-25	16:17:06.255	2023-04-25	16:17:06.259	2023-04-27			O20230425lalo1000000474.1	1682121827971-3639	O20230425lalo1000000475	583232976066741809	161724198442534452	IOC	NYKRABFX1		2674636616	2023/04/25 16:16:58.180
Child		EUR/DKK	SELL	DBR	1,400,000	1,400,000	EUR	7.453440	Limit	7.453440	1,539,944	1.09996	DBR	DBR	2023-04-25	16:17:06.255	2023-04-25	16:17:06.260	2023-04-27	FILLED		O20230425lalo1000000474.4	1682121827971-3639	O20230425lalo1000000478	583232976066741813	161724198442534456	IOC	NYKRABFX1		2674636617	2023/04/25 16:16:58.180
Trade		EUR/DKK	SELL	DBR	1,400,000	1,400,000	EUR	7.453440	Limit	7.453440	1,539,944	1.09996	DBR	DBR	2023-04-25	16:17:06.255	2023-04-25	16:17:06.260	2023-04-27			O20230425lalo1000000474.4	1682121827971-3639	O20230425lalo1000000478	583232976066741813	161724198442534456	IOC	NYKRABFX1		2674636617	2023/04/25 16:16:58.180
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453450	Limit	7.453450	1,099,960	1.09996	JPM	JPM	2023-04-25	16:17:06.255	2023-04-25	16:17:06.262	2023-04-27	FILLED		O20230425lalo1000000474.2	1682121827971-3639	O20230425lalo1000000476	XE-8Y5VO7	XE-8Y5VO7	IOC	MDAPI NYKREDIT ST		1598	2023/04/25 16:17:06.107
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453450	Limit	7.453450	1,099,960	1.09996	JPM	JPM	2023-04-25	16:17:06.255	2023-04-25	16:17:06.262	2023-04-27			O20230425lalo1000000474.2	1682121827971-3639	O20230425lalo1000000476	XE-8Y5VO7	XE-8Y5VO7	IOC	MDAPI NYKREDIT ST		1598	2023/04/25 16:17:06.107
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453450	Limit	7.453450	1,099,960	1.09996	CTB	CTB	2023-04-25	16:17:06.255	2023-04-25	16:17:06.263	2023-04-27	FILLED		O20230425lalo1000000474.3	1682121827971-3639	O20230425lalo1000000477	1BR6L6K810L9HBG020006	1BR6L6KA10L1HBG02000602	FOK			AUPL9L1GC5A0LN0003SNM_00	2023/04/25 16:17:00.181
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453450	Limit	7.453450	1,099,960	1.09996	CTB	CTB	2023-04-25	16:17:06.255	2023-04-25	16:17:06.263	2023-04-27			O20230425lalo1000000474.3	1682121827971-3639	O20230425lalo1000000477	1BR6L6K810L9HBG020006	1BR6L6KA10L1HBG02000602	FOK			AUPL9L1GC5A0LN0003SNM_00	2023/04/25 16:17:00.181
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.453460	Limit	7.453460	1,099,960	1.09996	UBS	UBS	2023-04-25	16:17:06.256	2023-04-25	16:17:06.267	2023-04-27	FILLED		O20230425lalo1000000474.5	1682121827971-3639	O20230425lalo1000000479	POA15NR54MAVCS	QOA14YR54LWXPQ	IOC			7429005665861042284_b1	2023/04/25 16:17:05.505
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.453460	Limit	7.453460	1,099,960	1.09996	UBS	UBS	2023-04-25	16:17:06.256	2023-04-25	16:17:06.267	2023-04-27			O20230425lalo1000000474.5	1682121827971-3639	O20230425lalo1000000479	POA15NR54MAVCS	QOA14YR54LWXPQ	IOC			7429005665861042284_b1	2023/04/25 16:17:05.505
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.786880	Limit	6.786880	1,000,000	6.78688			2023-04-25	16:27:01.328	2023-04-25	16:27:01.337	2023-04-27	FILLED		1682121827971-3674	1682121827971-3674	O20230425lalo1000000512			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.786880	Limit	6.786880	1,000,000	6.78688	CTB	CTB	2023-04-25	16:27:01.329	2023-04-25	16:27:01.337	2023-04-27	FILLED		O20230425lalo1000000513.1	1682121827971-3674	O20230425lalo1000000514	1BR6L6K810L9HBG020007	1BR6L6KA10L1HBG02000702	FOK			AUPL9L1GC5A1LP000BCFQ_00	2023/04/25 16:27:00.717
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.786880	Limit	6.786880	1,000,000	6.78688	CTB	CTB	2023-04-25	16:27:01.329	2023-04-25	16:27:01.337	2023-04-27			O20230425lalo1000000513.1	1682121827971-3674	O20230425lalo1000000514	1BR6L6K810L9HBG020007	1BR6L6KA10L1HBG02000702	FOK			AUPL9L1GC5A1LP000BCFQ_00	2023/04/25 16:27:00.717
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.621850					2023-04-25	13:16:25.186	2023-04-25	16:43:58.954	2023-04-27	CANCELED	User Cancel	1682121827971-2971	1682121827971-2971	O20230425lalo1000000220			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		0	1,000,000	PLN		Limit	1.622000					2023-04-25	12:12:20.467	2023-04-25	16:44:03.661	2023-04-27	CANCELED	User Cancel	1682121827971-2795	1682121827971-2795	O20230425lalo1000000158			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.786870	Limit	6.786720	1,000,000	6.78688			2023-04-25	16:51:32.811	2023-04-25	16:51:32.865	2023-04-27	FILLED		1682121827971-3684	1682121827971-3684	O20230425lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.786860	Limit	6.786860	500,000	6.78686	JPM	JPM	2023-04-25	16:51:32.813	2023-04-25	16:51:32.817	2023-04-27	FILLED		O20230425lalo1000000526.2	1682121827971-3684	O20230425lalo1000000528	XE-8Y5VOQ	XE-8Y5VOQ	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 16:51:32.781
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.786860	Limit	6.786860	500,000	6.78686	JPM	JPM	2023-04-25	16:51:32.813	2023-04-25	16:51:32.817	2023-04-27			O20230425lalo1000000526.2	1682121827971-3684	O20230425lalo1000000528	XE-8Y5VOQ	XE-8Y5VOQ	IOC	MDAPI NYKREDIT ST		1650	2023/04/25 16:51:32.781
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.786880	Limit	6.786880	500,000	6.78688	BAR	BAR	2023-04-25	16:51:32.812	2023-04-25	16:51:32.865	2023-04-27	FILLED		O20230425lalo1000000526.1	1682121827971-3684	O20230425lalo1000000527	Z001GU1SEG	O20230425lalo1000000526.1@1	FOK			BBLPZHFC63612861962377297	2023/04/25 16:51:32.810
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.786880	Limit	6.786880	500,000	6.78688	BAR	BAR	2023-04-25	16:51:32.812	2023-04-25	16:51:32.865	2023-04-27			O20230425lalo1000000526.1	1682121827971-3684	O20230425lalo1000000527	Z001GU1SEG	O20230425lalo1000000526.1@1	FOK			BBLPZHFC63612861962377297	2023/04/25 16:51:32.810
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.658979	Limit	0.658979	291,863	10.27880			2023-04-25	16:55:05.025	2023-04-25	16:55:05.031	2023-04-27	FILLED		1682121827971-3692	1682121827971-3692	O20230425lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517500	Limit	1.517500	291,863	10.27880	JPM	JPM	2023-04-25	16:55:05.026	2023-04-25	16:55:05.031	2023-04-27	FILLED		O20230425lalo1000000542.1	1682121827971-3692	O20230425lalo1000000543	XE-8Y5VOS	XE-8Y5VOS	IOC	MDAPI NYKREDIT ST		518214	2023/04/25 16:55:04.030
Trade		DKK/SEK	BUY	JPM	3,000,000	3,000,000	SEK	1.517500	Limit	1.517500	291,863	10.27880	JPM	JPM	2023-04-25	16:55:05.026	2023-04-25	16:55:05.031	2023-04-27			O20230425lalo1000000542.1	1682121827971-3692	O20230425lalo1000000543	XE-8Y5VOS	XE-8Y5VOS	IOC	MDAPI NYKREDIT ST		518214	2023/04/25 16:55:04.030
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		0	1,000,000	SEK		Limit	0.658814					2023-04-25	16:17:23.461	2023-04-25	16:55:14.714	2023-04-27	CANCELED	User Cancel	1682121827971-3667	1682121827971-3667	O20230425lalo1000000510			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.621700	Limit	1.621700	239,808	4.17000			2023-04-25	16:57:31.519	2023-04-25	16:57:31.531	2023-04-27	FILLED		1682121827971-3703	1682121827971-3703	O20230425lalo1000000554			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621700	Limit	1.621700	239,808	4.17000	UBS	UBS	2023-04-25	16:57:31.521	2023-04-25	16:57:31.531	2023-04-27	FILLED		O20230425lalo1000000555.1	1682121827971-3703	O20230425lalo1000000556	POA15NR54MAVDP	QOA14YR54LWXTR	IOC			7429008149633743898_o0	2023/04/25 16:57:31.061
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621700	Limit	1.621700	239,808	4.17000	UBS	UBS	2023-04-25	16:57:31.521	2023-04-25	16:57:31.531	2023-04-27			O20230425lalo1000000555.1	1682121827971-3703	O20230425lalo1000000556	POA15NR54MAVDP	QOA14YR54LWXTR	IOC			7429008149633743898_o0	2023/04/25 16:57:31.061
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.658913	Limit	0.658926	291,863	10.27880			2023-04-25	16:55:35.721	2023-04-25	16:58:10.350	2023-04-27	FILLED		1682121827971-3699	1682121827971-3699	O20230425lalo1000000552			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.517650	Limit	1.517650	291,863	10.27880	DBR	DBR	2023-04-25	16:58:10.347	2023-04-25	16:58:10.350	2023-04-27	FILLED		O20230425lalo1000000553.1	1682121827971-3699	O20230425lalo1000000564	583232976091382725	161724198467175367	IOC	NYKRABFX1		2676393494	2023/04/25 16:58:10.346
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.517650	Limit	1.517650	291,863	10.27880	DBR	DBR	2023-04-25	16:58:10.347	2023-04-25	16:58:10.350	2023-04-27			O20230425lalo1000000553.1	1682121827971-3699	O20230425lalo1000000564	583232976091382725	161724198467175367	IOC	NYKRABFX1		2676393494	2023/04/25 16:58:10.346
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230425	SELL		333,000	333,000	EUR	7.450273	Limit	7.450273	2,480,941	7.45027			2023-04-25	07:45:17.281	2023-04-25	07:45:17.281	2023-04-25	FILLED		1682121827528-1291	1682121827528-1291	O20230425lold1000000001			FOK	30695984	Default	3cx8RJRgUWe
Parent	Dansani A/S	NOK/DKK.SWP.20230425.20230512	BUY		100,000 / 100,000	100,000 / 100,000	NOK	-0.000142 (0.639415 / 0.639273)	Limit	-0.000142 (0.639415 / 0.639273)	63,970	1.56323			2023-04-25	08:02:03.060	2023-04-25	08:02:03.060	2023-04-25	FILLED		1682121827528-1294	1682121827528-1294	O20230425lold1000000002			FOK	DANSANI	Default	6a25h4sThQW
Parent	Dansani A/S	NOK/DKK.SWP.20230425.20230510	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000124 (0.639515 / 0.639391)	Limit	-0.000124 (0.639515 / 0.639391)	19,191,054	1.56323			2023-04-25	08:04:55.125	2023-04-25	08:04:55.125	2023-04-25	FILLED		1682121827528-1297	1682121827528-1297	O20230425lold1000000003			FOK	DANSANI_HOLDING	Default	eR1NNlA5tM
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230425	SELL		71,500	71,500	EUR	7.442723	Limit	7.442723	532,155	7.44272			2023-04-25	08:09:55.032	2023-04-25	08:09:55.032	2023-04-25	FILLED		1682121827528-1310	1682121827528-1310	O20230425lold1000000004			FOK	16503592	Default	3f6ikHoiKkF
Parent	DK Multi-Wear ApS B2	SEK/DKK.FWD.20230425	SELL		1,000,000	1,000,000	SEK	0.654607	Limit	0.654607	654,607	0.65461			2023-04-25	08:25:08.747	2023-04-25	08:25:08.747	2023-04-25	FILLED		1682121827528-1318	1682121827528-1318	O20230425lold1000000005			FOK	32151922	Default	7P145lr3rgp
Parent	Toppac A/S T1	NOK/DKK.FWD.20230425	SELL		54,000	54,000	NOK	0.638556	Limit	0.638556	34,482	0.63856			2023-04-25	08:33:37.946	2023-04-25	08:33:37.946	2023-04-25	FILLED		1682121827528-1351	1682121827528-1351	O20230425lold1000000006			FOK	LOEVSCHALL_A/S	Default	ELKsLil4vAa
Parent	Toppac A/S T1	EUR/DKK.FWD.20230425	SELL		20,000	20,000	EUR	7.443331	Limit	7.443331	148,867	7.44333			2023-04-25	08:34:08.783	2023-04-25	08:34:08.783	2023-04-25	FILLED		1682121827528-1354	1682121827528-1354	O20230425lold1000000007			FOK	LOEVSCHALL_A/S	Default	6xmT88hcpKa
Parent	STATE OF WOW ApS T1	SEK/DKK.FWD.20230425	SELL		600,000	600,000	SEK	0.655055	Limit	0.655055	393,033	0.65506			2023-04-25	08:34:30.883	2023-04-25	08:34:30.883	2023-04-25	FILLED		1682121827528-1356	1682121827528-1356	O20230425lold1000000008			FOK	STATE_OFWOW	Default	1eqLw1rRBS2
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230425	SELL		100,000	100,000	EUR	7.441881	Limit	7.441881	744,188	7.44188			2023-04-25	08:38:02.245	2023-04-25	08:38:02.245	2023-04-25	FILLED		1682121827528-1369	1682121827528-1369	O20230425lold1000000009			FOK	AFTALE_37474592	Default	4BdGeDFIgiE
Parent	Tvilum A/S 2018 B2	USD/DKK.FWD.20230425	SELL		550,000	550,000	USD	6.734892	Limit	6.734892	3,704,191	6.73489			2023-04-25	08:54:56.705	2023-04-25	08:54:56.705	2023-04-25	FILLED		1682121827528-1392	1682121827528-1392	O20230425lold1000000010			FOK	39323702	Default	62EMIwLokvZ
Parent	Dantax A/S T3	EUR/USD.FWD.20230425	SELL		30,000	30,000	EUR	1.101378	Limit	1.101378	223,605	0.13417			2023-04-25	09:08:59.957	2023-04-25	09:08:59.957	2023-04-25	FILLED		1682121827528-1434	1682121827528-1434	O20230425lold1000000011			FOK	75075715	Default	BJJ9uM3Frbi
Parent	Medicsport A/S	USD/DKK.FWD.20231010	BUY		100,000	100,000	USD	6.720039	Limit	6.720039	672,004	6.72004			2023-04-25	09:20:18.686	2023-04-25	09:20:18.686	2023-10-10	FILLED		1682121827528-1453	1682121827528-1453	O20230425lold1000000012			FOK	MEDICSPORT A/S	Default	9tuLqpFUfXA
Parent	Audio Distribution Group B1	GBP/DKK.FWD.20230425	SELL		50,000	50,000	GBP	8.391849	Limit	8.391849	419,592	8.39185			2023-04-25	09:23:09.591	2023-04-25	09:23:09.591	2023-04-25	FILLED		1682121827528-1474	1682121827528-1474	O20230425lold1000000013			FOK	37193003	Default	3daGGLGq4A3
Parent	Dangate ApS B1	EUR/DKK	BUY		14,000	14,000	EUR	7.463740	Limit	7.463740	104,492	7.46374			2023-04-25	09:30:06.893	2023-04-25	09:30:06.893	2023-04-27	FILLED		1682121827528-1495	1682121827528-1495	O20230425lold1000000014			FOK	33042620	Default	2PCRHJ7potp
Parent	Nature Planet ApS B1	EUR/USD.FWD.20230425	SELL		100,000	100,000	EUR	1.098876	Limit	1.098876	745,381	0.13416			2023-04-25	10:08:23.129	2023-04-25	10:08:23.129	2023-04-25	FILLED		1682121827528-1517	1682121827528-1517	O20230425lold1000000015			FOK	AFTALE_28985118	Default	6BouBmri1Np
Parent	Slipgate Ironworks ApS T1	USD/DKK.FWD.20230425	BUY		2,000,000	2,000,000	DKK	6.744701	Limit	6.744701	2,000,000	6.74470			2023-04-25	10:17:16.965	2023-04-25	10:17:16.965	2023-04-25	FILLED		1682121827528-1544	1682121827528-1544	O20230425lold1000000016			FOK	38541161	Default	OlXLHmvtGc
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230425	SELL		215,000	215,000	EUR	7.451460	Limit	7.451460	1,602,064	7.45146			2023-04-25	10:28:52.466	2023-04-25	10:28:52.466	2023-04-25	FILLED		1682121827528-1608	1682121827528-1608	O20230425lold1000000017			FOK	30695984	Default	7ZoJoQSW4SE
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230425	BUY		2,000	2,000	EUR	7.464658	Limit	7.464658	14,929	7.46466			2023-04-25	10:42:51.061	2023-04-25	10:42:51.061	2023-04-25	FILLED		1682121827528-1617	1682121827528-1617	O20230425lold1000000018			FOK	42450243	Default	9kTirmqbC7W
Parent	Mountain Top (Denmark) ApS B1	EUR/DKK	SELL		125,000	125,000	EUR	7.434500	Limit	7.434500	929,313	7.43450			2023-04-25	10:49:22.476	2023-04-25	10:49:22.476	2023-04-27	FILLED		1682121827528-1649	1682121827528-1649	O20230425lold1000000019			FOK	18527030	Default	7Sx9mRrHsIm
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230425	SELL		275,000	275,000	EUR	7.434590	Limit	7.434590	2,044,512	7.43459			2023-04-25	10:51:15.232	2023-04-25	10:51:15.232	2023-04-25	FILLED		1682121827528-1689	1682121827528-1689	O20230425lold1000000020			FOK	AFTALE_39406101	Default	FDBTqElVld2
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230425	SELL		4,300,000	4,300,000	SEK	0.655905	Limit	0.655905	2,820,390	0.65590			2023-04-25	10:51:42.537	2023-04-25	10:51:42.537	2023-04-25	FILLED		1682121827528-1691	1682121827528-1691	O20230425lold1000000021			FOK	AFTALE_26688248	Default	AIthHoMsMja
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230425.20230502	BUY		450,000 / 450,000	450,000 / 450,000	EUR	-0.000403 (7.454620 / 7.454217)	Limit	-0.000403 (7.454620 / 7.454217)	3,354,213	0.13416			2023-04-25	10:54:22.359	2023-04-25	10:54:22.359	2023-04-25	FILLED		1682121827528-1703	1682121827528-1703	O20230425lold1000000022			FOK	AFTALE_71078418	Default	95gg6t5SnbI
Parent	Fitness Engros A/S	USD/DKK.FWD.20230425	BUY		500	500	USD	6.763247	Limit	6.763247	3,382	6.76325			2023-04-25	10:56:20.393	2023-04-25	10:56:20.393	2023-04-25	FILLED		1682121827528-1722	1682121827528-1722	O20230425lold1000000023			FOK	AFTALE_21830895	Default	EXbgBrbbbxP
Parent	Henning St?hr A/S. B1	SEK/DKK.FWD.20230425	SELL		5,700,000	5,700,000	SEK	0.656025	Limit	0.656025	3,739,343	0.65603			2023-04-25	11:21:29.365	2023-04-25	11:21:29.365	2023-04-25	FILLED		1682121827528-1751	1682121827528-1751	O20230425lold1000000024			FOK	AFTALE_43224913	Default	APKWLXUSOub
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20230425	BUY		8,900,000	8,900,000	DKK	0.134538	Limit	0.134538	8,900,000	0.13454			2023-04-25	11:24:59.981	2023-04-25	11:24:59.981	2023-04-25	FILLED		1682121827528-1757	1682121827528-1757	O20230425lold1000000025			FOK	AFTALE_26688248	Default	2RJ9JunfPuh
Parent	Aasted ApS B1	EUR/DKK	BUY		313,000	313,000	EUR	7.464000	Limit	7.464000	2,336,232	7.46400			2023-04-25	11:26:35.368	2023-04-25	11:26:35.368	2023-04-27	FILLED		1682121827528-1773	1682121827528-1773	O20230425lold1000000026			FOK	10422345	Default	4vdwmolpSIw
Parent	Day et A/S B6	EUR/USD.FWD.20230426	SELL		80,000	80,000	EUR	1.100629	Limit	1.100629	596,369	0.13415			2023-04-25	11:30:45.715	2023-04-25	11:30:45.715	2023-04-26	FILLED		1682121827528-1797	1682121827528-1797	O20230425lold1000000027			FOK	AFTALE_40028285	Default	8BQobOkX4oQ
Parent	HC Packaging Europe A/S T2	CNH/DKK.FWD.20230425	BUY		105,343	105,343	CNH	0.982630	Limit	0.982630	103,513	0.98263			2023-04-25	11:41:11.283	2023-04-25	11:41:11.283	2023-04-25	FILLED		1682121827528-1813	1682121827528-1813	O20230425lold1000000028			FOK	HAMMERS_A/S	Default	1682121827971-2770						Coop paddleboards
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20230428	SELL		5,000,000	5,000,000	DKK	1.622120	Limit	1.622119	5,000,000	1.62212			2023-04-25	12:12:01.523	2023-04-25	12:12:01.523	2023-04-28	FILLED		536473766	536473766	O20230425lold1000000029			FOK	L_14194711	Default	6Uc91snJhnf
Parent	FXAll RFS / ?petbruu@dfds	PLN/DKK.FWD.20230428	SELL		5,000,000	5,000,000	DKK		Limit	1.622119	5,000,000	1.62212			2023-04-25	12:12:01.525	2023-04-25	12:12:01.525	2023-04-28	FILLED		536473766#AllocationLeg0	536473766	O20230425lold1000000031			FOK	L_14194711	Default
Parent	Fitness Engros A/S	SEK/DKK	SELL		30,000	30,000	SEK	0.656955	Limit	0.656955	19,709	0.65695			2023-04-25	12:14:56.714	2023-04-25	12:14:56.714	2023-04-27	FILLED		1682121827528-1860	1682121827528-1860	O20230425lold1000000032			FOK	AFTALE_21830895	Default	DcO9gKYxTI3
Parent	Munthe A/S B1	EUR/DKK.FWD.20230425	SELL		50,000	50,000	EUR	7.433314	Limit	7.433314	371,666	7.43331			2023-04-25	12:27:21.459	2023-04-25	12:27:21.459	2023-04-25	FILLED		1682121827528-1881	1682121827528-1881	O20230425lold1000000033			FOK	CVR_21848182	Default	DDEpDQsd83O
Parent	Munthe A/S B1	NOK/DKK.FWD.20230425	SELL		300,000	300,000	NOK	0.636444	Limit	0.636444	190,933	0.63644			2023-04-25	12:27:51.748	2023-04-25	12:27:51.748	2023-04-25	FILLED		1682121827528-1883	1682121827528-1883	O20230425lold1000000034			FOK	CVR_21848182	Default	9X8d81VSMQX
Parent	Munthe A/S B1	USD/DKK.FWD.20230425	SELL		50,000	50,000	USD	6.740843	Limit	6.740843	337,042	6.74084			2023-04-25	12:29:27.593	2023-04-25	12:29:27.593	2023-04-25	FILLED		1682121827528-1885	1682121827528-1885	O20230425lold1000000035			FOK	CVR_21848182	Default	8i5nXnvIoU5
Parent	Basson Baby ApS B1	PLN/DKK.SWP.20230425.20230428	SELL		50,000 / 50,000	50,000 / 50,000	PLN	-0.000920 (1.622500 / 1.621580)	Limit	-0.000920 (1.622500 / 1.621580)	80,799	0.61882			2023-04-25	12:34:16.787	2023-04-25	12:34:16.787	2023-04-25	FILLED		1682121827528-1887	1682121827528-1887	O20230425lold1000000036			FOK	AFTALE_33260636	Default	1682121827971-2852
Parent	Martin Plougstrup / ?Novatech Polska Sp. z o.o	PLN/DKK.FWD.20230425	SELL		1,200,000	1,200,000	DKK	1.628600	Limit	1.628600	1,200,000	1.62860			2023-04-25	12:37:38.251	2023-04-25	12:37:38.251	2023-04-25	FILLED		1682121827971-2889	1682121827971-2889	O20230425lold1000000037			FOK	AFTALE_4321684985	Default	1682121827971-2879
Parent	Star Timber ApS	EUR/DKK.FWD.20230425	BUY		100,000	100,000	DKK	7.433740	Limit	7.433740	100,000	7.43374			2023-04-25	12:42:39.201	2023-04-25	12:42:39.201	2023-04-25	FILLED		1682121827528-1912	1682121827528-1912	O20230425lold1000000038			FOK	AFTALE_29609381	Default	F8v9BcRudM7
Parent	Basson Baby ApS B1	USD/DKK.FWD.20230522	BUY		80,000	80,000	USD	6.769906	Limit	6.769906	541,592	6.76991			2023-04-25	12:52:56.875	2023-04-25	12:52:56.875	2023-05-22	FILLED		1682121827528-1917	1682121827528-1917	O20230425lold1000000039			FOK	AFTALE_33260636	Default	AxK2xwHS7Vm
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230502	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD	-0.002196 (6.760880 / 6.758684)	Limit	-0.002196 (6.760880 / 6.758684)	33,786,850	6.75737			2023-04-25	12:54:04.770	2023-04-25	12:54:04.769	2023-04-27	FILLED		536480291	536480291	O20230425lold1000000040			FOK	L_35954716	Default	76GngMvjhwa
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230502	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002196 (6.760880 / 6.758684)	33,786,850	6.75737			2023-04-25	12:54:04.772	2023-04-25	12:54:04.772	2023-04-27	FILLED		536480291#AllocationLeg0	536480291	O20230425lold1000000043			FOK	L_35954716	Default
Parent	FXAll RFS / ?th@dsg	USD/DKK.SWP.SPOT.20230502	BUY		5,000,000 / 5,000,000	5,000,000 / 5,000,000	USD		Limit	-0.002196 (6.760880 / 6.758684)	33,786,850	6.75737			2023-04-25	12:54:04.773	2023-04-25	12:54:04.773	2023-04-27	FILLED		536480291#AllocationLeg1	536480291	O20230425lold1000000044			FOK	L_35954716	Default
Parent	Kreafunk ApS B1	USD/DKK.FWD.20230425	BUY		250	250	USD	6.778568	Limit	6.778567	1,695	6.77857			2023-04-25	12:58:44.161	2023-04-25	12:58:44.161	2023-04-25	FILLED		1682121827528-1961	1682121827528-1961	O20230425lold1000000045			FOK	AFTALE_34221545	Default	Dppa3BWaN0Y
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230425	SELL		700	700	EUR	0.134519	Limit	0.134519	5,204	0.13452			2023-04-25	13:04:26.794	2023-04-25	13:04:26.794	2023-04-25	FILLED		1682121827528-1992	1682121827528-1992	O20230425lold1000000046			FOK	AFTALE_34221545	Default	FBMQQHtAw9u
Parent	Alternative Equity Partners A/S T1	USD/DKK.FWD.20230426	BUY		307,722	307,722	USD	6.767096	Limit	6.767096	2,082,384	6.76710			2023-04-25	13:09:36.850	2023-04-25	13:09:36.850	2023-04-26	FILLED		1682121827528-2045	1682121827528-2045	O20230425lold1000000047			FOK	KAP_22	Default	5beGOsg1Z4f						Ovf. fra DKK til USD
Parent	Bloomberg RFS / ?KIM JAKOBSEN	GBP/DKK	BUY		25,000	25,000	GBP	8.423310	Limit	8.423310	210,583	8.42331			2023-04-25	13:11:35.619	2023-04-25	13:11:35.619	2023-04-27	FILLED		BLP.RFQ.860627589_SEMC	BLP.RFQ.860627589_SEMC	O20230425lold1000000048			FOK	L_4320921630	Default	6ihrvZZZtPq
Parent	Kobbelgaard ApS B1	EUR/DKK	SELL		84,085	84,085	EUR	7.443830	Limit	7.443830	625,917	7.44383			2023-04-25	13:12:35.122	2023-04-25	13:12:35.122	2023-04-27	FILLED		1682121827528-2054	1682121827528-2054	O20230425lold1000000049			FOK	40649441	Default	7hgtNjudVCm
Parent	Dykon A/S B5	SEK/DKK.FWD.20230425	BUY		1,700,000	1,700,000	DKK	0.656483	Limit	0.656483	1,700,000	0.65648			2023-04-25	13:13:01.745	2023-04-25	13:13:01.745	2023-04-25	FILLED		1682121827528-2055	1682121827528-2055	O20230425lold1000000050			FOK	19778983	Default	7hgtNjudVCm
Parent	Bloomberg RFS / ?KIM JAKOBSEN	USD/DKK	SELL		3,610,000	3,610,000	USD	6.762220	Limit	6.762220	24,411,614	6.76222			2023-04-25	13:13:09.609	2023-04-25	13:13:09.609	2023-04-27	FILLED		BLP.RFQ.860627697_SEMC	BLP.RFQ.860627697_SEMC	O20230425lold1000000051			FOK	L_4320921630	Default	7HjRnYZwsP0
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230425	SELL		74,000	74,000	EUR	7.450779	Limit	7.450779	551,358	7.45078			2023-04-25	13:13:37.227	2023-04-25	13:13:37.227	2023-04-25	FILLED		1682121827528-2081	1682121827528-2081	O20230425lold1000000052			FOK	30695984	Default	2GNveJA7jYn
Parent	Kreafunk ApS B1	SEK/DKK.FWD.20230425	SELL		1,700	1,700	SEK	0.657043	Limit	0.657043	1,117	0.65704			2023-04-25	13:14:12.528	2023-04-25	13:14:12.528	2023-04-25	FILLED		1682121827528-2084	1682121827528-2084	O20230425lold1000000053			FOK	AFTALE_34221545	Default	383ZpS9UCCB
Parent	Ruby Rejser ApS B2	DKK/EUR	BUY		300,000	300,000	EUR	0.133870	Limit	0.133870	2,240,980	0.13387			2023-04-25	13:24:40.513	2023-04-25	13:24:40.513	2023-04-27	FILLED		1682121827528-2101	1682121827528-2101	O20230425lold1000000054			FOK	18422298	Default	468RcPJW02P
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230425	SELL		1,000,000	1,000,000	EUR	7.452839	Limit	7.452839	7,452,839	7.45284			2023-04-25	13:24:48.759	2023-04-25	13:24:48.759	2023-04-25	FILLED		1682121827528-2103	1682121827528-2103	O20230425lold1000000055			FOK	28704100	Default	EmeNCNRtawO
Parent	Slipgate Ironworks ApS T1	USD/DKK.FWD.20230425	SELL		100,000	100,000	USD	6.750932	Limit	6.750932	675,093	6.75093			2023-04-25	13:37:03.544	2023-04-25	13:37:03.544	2023-04-25	FILLED		1682121827528-2118	1682121827528-2118	O20230425lold1000000056			FOK	36912197	Default	D3x6qeJn9Vo
Parent	Elogic Polska Sp. Z.O.O. T3	EUR/DKK	BUY		1,850	1,850	EUR	7.473280	Limit	7.473280	13,826	7.47328			2023-04-25	13:38:10.025	2023-04-25	13:38:10.025	2023-04-27	FILLED		1682121827528-2120	1682121827528-2120	O20230425lold1000000057			FOK	AFTALE_4321694972	Default	C4eALMIHv5s
Parent	Scandia Trading ApS B2	SEK/EUR.FWD.20230425	SELL		34,000	34,000	SEK	0.088179	Limit	0.088179	22,356	1.52083			2023-04-25	14:00:05.613	2023-04-25	14:00:05.613	2023-04-25	FILLED		1682121827528-2133	1682121827528-2133	O20230425lold1000000058			FOK	33952414	Default	4Ria1lbZBVr
Parent	Scandia Trading ApS B2	EUR/DKK.FWD.20230425	BUY		17,500	17,500	EUR	7.468230	Limit	7.468230	130,694	7.46823			2023-04-25	14:01:03.288	2023-04-25	14:01:03.288	2023-04-25	FILLED		1682121827528-2135	1682121827528-2135	O20230425lold1000000059			FOK	33952414	Default	1682121827971-3128
Parent	HBC Systems A/S T2	EUR/USD.FWD.20230425	BUY		7,000	7,000	USD	1.099210	Limit	1.099210	47,350	6.76427			2023-04-25	14:15:12.901	2023-04-25	14:15:12.901	2023-04-25	FILLED		1682121827528-2154	1682121827528-2154	O20230425lold1000000060			FOK	AFTALE_40293698	Default	1mYr6XO4HoS
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230425	SELL		29,000	29,000	EUR	7.437970	Limit	7.437970	215,701	7.43797			2023-04-25	14:16:38.462	2023-04-25	14:16:38.462	2023-04-25	FILLED		1682121827528-2156	1682121827528-2156	O20230425lold1000000061			FOK	AFTALE_40293698	Default	EIfHB68Wvhs
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230425	SELL		29,000	29,000	EUR	7.437770	Limit	7.437770	215,695	7.43777			2023-04-25	14:17:57.952	2023-04-25	14:17:57.952	2023-04-25	FILLED		1682121827528-2159	1682121827528-2159	O20230425lold1000000062			FOK	AFTALE_39025612	Default	4QiGuA04ruk
Parent	HBC Systems A/S T2	EUR/USD.FWD.20230425	BUY		2,700	2,700	USD	1.099559	Limit	1.099559	18,264	6.76427			2023-04-25	14:18:52.773	2023-04-25	14:18:52.773	2023-04-25	FILLED		1682121827528-2162	1682121827528-2162	O20230425lold1000000063			FOK	AFTALE_40293728	Default	2n0xamkad7K
Parent	MATE.mothership ApS T2	EUR/DKK.FWD.20230425	SELL		1	1	EUR	7.433202	Limit	7.433202	7	7.43320			2023-04-25	14:20:23.909	2023-04-25	14:20:23.909	2023-04-25	FILLED		1682121827528-2171	1682121827528-2171	O20230425lold1000000064			FOK	37934208	Default	7jObJh6K59n
Parent	Jupiter Bach A/S B7	EUR/DKK.SWP.20230425.20230502	SELL		10,000 / 10,000	10,000 / 10,000	EUR	-0.000620 (7.452800 / 7.452180)	Limit	-0.000620 (7.452800 / 7.452180)	74,530	0.13417			2023-04-25	14:28:30.243	2023-04-25	14:28:30.243	2023-04-25	FILLED		1682121827528-2183	1682121827528-2183	O20230425lold1000000065			FOK	AFTALE_71078418	Default	1682121827971-3157
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/GBP.FWD.20230615	BUY		980,852	980,852	GBP	0.887786	Limit	0.887786	8,271,810	0.11858			2023-04-25	14:37:06.464	2023-04-25	14:37:06.464	2023-06-15	FILLED		BLP.RFQ.860636684_NEFO	BLP.RFQ.860636684_NEFO	O20230425lold1000000066			FOK	L_36449381	Default	pGj0S9dDCj
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD.FWD.20230615	BUY		104,125	104,125	USD	1.105013	Limit	1.105013	704,329	6.76427			2023-04-25	14:38:51.430	2023-04-25	14:38:51.430	2023-06-15	FILLED		BLP.RFQ.860636902_NEFO	BLP.RFQ.860636902_NEFO	O20230425lold1000000067			FOK	L_36449381	Default	9rTqgJ4uJ1V
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230426.SPOT	SELL		4,000,000 / 4,000,000	4,000,000 / 4,000,000	EUR	-0.000073 (7.453143 / 7.453070)	Limit	-0.000073 (7.453143 / 7.453070)	29,812,113	0.13417			2023-04-25	14:46:47.205	2023-04-25	14:46:47.205	2023-04-26	FILLED		BLP.RFQ.860638126_VJYB	BLP.RFQ.860638126_VJYB	O20230425lold1000000068			FOK	L_34631328	Default	8Pn6NEOKMLo
Parent	Bloomberg RFS / ?CLAUS MADSEN	USD/DKK.SWP.20230426.SPOT	SELL		1,300,000 / 1,300,000	1,300,000 / 1,300,000	USD	-0.000434 (6.762954 / 6.762520)	Limit	-0.000434 (6.762954 / 6.762520)	8,793,558	6.76427			2023-04-25	14:47:24.658	2023-04-25	14:47:24.658	2023-04-26	FILLED		BLP.RFQ.860638279_VJYB	BLP.RFQ.860638279_VJYB	O20230425lold1000000069			FOK	L_34631328	Default	8o725tYJ89n
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		200,000	200,000	PLN	1.624490	Limit	1.624490	324,898	1.62449			2023-04-25	15:07:44.057	2023-04-25	15:07:44.057	2023-04-27	FILLED		BLP.RFQ.860641033_DAAN	BLP.RFQ.860641033_DAAN	O20230425lold1000000070			FOK	L_31843219	Default	4gdB1aYmsQp
Parent	Anne-Mette Hab?k Bright / ?PENDING_005	EUR/DKK	BUY		106,559	106,559	EUR	7.456070	Limit	7.456070	794,511	7.45607			2023-04-25	15:09:25.951	2023-04-25	15:09:25.951	2023-04-27	FILLED		1682121827971-3346	1682121827971-3346	O20230425lold1000000071			FOK	PENDING_005	Default	Ekv7s5xWdwY
Parent	MATE.mothership ApS T2	EUR/DKK.FWD.20230425	SELL		60,000	60,000	EUR	7.433700	Limit	7.433700	446,022	7.43370			2023-04-25	15:11:41.812	2023-04-25	15:11:41.812	2023-04-25	FILLED		1682121827528-2212	1682121827528-2212	O20230425lold1000000072			FOK	37934208	Default	1682121827971-3348
Parent	MATE.mothership ApS T2	USD/DKK.FWD.20230425	SELL		165,000	165,000	USD	6.751500	Limit	6.751500	1,113,998	6.75150			2023-04-25	15:16:04.670	2023-04-25	15:16:04.670	2023-04-25	FILLED		1682121827528-2216	1682121827528-2216	O20230425lold1000000073			FOK	37934208	Default	1682121827971-3360
Parent	Jens Klewer Norregaard / ?Jan Bech Andersen	GBP/DKK.FWD.20230425	SELL		340,000	340,000	GBP	8.394420	Limit	8.394420	2,854,103	8.39442			2023-04-25	15:26:29.851	2023-04-25	15:26:29.851	2023-04-25	FILLED		1682121827971-3370	1682121827971-3370	O20230425lold1000000074			FOK	AFTALE_0808680165	Default	1682121827971-3369
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	USD/DKK.SWP.SPOT.20240429	SELL		13,000,000 / 15,000,000	13,000,000 / 15,000,000	USD	-0.123307 (6.775300 / 6.651993)	Limit	-0.123307 (6.775300 / 6.651993)	101,486,775	6.76578			2023-04-25	15:42:00.936	2023-04-25	15:42:00.936	2023-04-27	FILLED		BLP.RFQ.860645702_CPLA	BLP.RFQ.860645702_CPLA	O20230425lold1000000075			FOK	L_69749917	Default	4Uvn37FDhIA
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	SEK/DKK.SWP.SPOT.20240429	SELL		25,000,000 / 18,000,000	25,000,000 / 18,000,000	SEK	-0.004479 (0.659800 / 0.655321)	Limit	-0.004479 (0.659800 / 0.655321)	11,835,652	1.52083			2023-04-25	15:42:41.370	2023-04-25	15:42:41.370	2023-04-27	FILLED		BLP.RFQ.860645852_CPLA	BLP.RFQ.860645852_CPLA	O20230425lold1000000076			FOK	L_69749917	Default	7f9pJFX7V4L
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	NOK/DKK.SWP.SPOT.20240429	SELL		19,000,000 / 21,000,000	19,000,000 / 21,000,000	NOK	-0.005117 (0.637190 / 0.632073)	Limit	-0.005117 (0.637190 / 0.632073)	13,433,738	1.56323			2023-04-25	15:45:52.260	2023-04-25	15:45:52.260	2023-04-27	FILLED		BLP.RFQ.860646329_CPLA	BLP.RFQ.860646329_CPLA	O20230425lold1000000077			FOK	L_69749917	Default	8DSn57cNPwo
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CHF/DKK.SWP.SPOT.20240429	SELL		1,700,000 / 3,500,000	1,700,000 / 3,500,000	CHF	0.118218 (7.612600 / 7.730818)	Limit	0.118218 (7.612600 / 7.730818)	26,614,144	0.13151			2023-04-25	15:46:45.985	2023-04-25	15:46:45.985	2023-04-27	FILLED		BLP.RFQ.860646538_CPLA	BLP.RFQ.860646538_CPLA	O20230425lold1000000078			FOK	L_69749917	Default	1kF0CaICr4Q
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	GBP/DKK.SWP.SPOT.20240429	SELL		13,000,000 / 13,000,000	13,000,000 / 13,000,000	GBP	-0.141212 (8.404200 / 8.262988)	Limit	-0.141212 (8.404200 / 8.262988)	109,632,768	0.11858			2023-04-25	15:47:25.265	2023-04-25	15:47:25.265	2023-04-27	FILLED		BLP.RFQ.860646615_CPLA	BLP.RFQ.860646615_CPLA	O20230425lold1000000079			FOK	L_69749917	Default	9OqqWINpMDL
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	AUD/DKK.SWP.SPOT.20240429	SELL		3,500,000 / 4,500,000	3,500,000 / 4,500,000	AUD	-0.035316 (4.494990 / 4.459674)	Limit	-0.035316 (4.494990 / 4.459674)	20,402,423	0.22056			2023-04-25	15:49:17.832	2023-04-25	15:49:17.832	2023-04-27	FILLED		BLP.RFQ.860646915_CPLA	BLP.RFQ.860646915_CPLA	O20230425lold1000000080			FOK	L_69749917	Default	64Qc3RriBFq
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20230426	BUY		1,000,000	1,000,000	SEK	0.659273	Limit	0.659273	659,273	0.65927			2023-04-25	15:49:20.558	2023-04-25	15:49:20.558	2023-04-26	FILLED		536530718	536530718	O20230425lold1000000081			FOK	L_36532130	Default	5OLaMZpPaYY
Parent	FXAll RFS / ?michael.green@spks	SEK/DKK.FWD.20230426	BUY		1,000,000	1,000,000	SEK		Limit	0.659273	659,273	0.65927			2023-04-25	15:49:20.560	2023-04-25	15:49:20.560	2023-04-26	FILLED		536530718#AllocationLeg0	536530718	O20230425lold1000000083			FOK	L_36532130	Default
Parent	Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED	CAD/DKK.FWD.20240429	SELL		3,500,000	3,500,000	CAD	4.913828	Limit	4.913828	17,198,397	4.91383			2023-04-25	15:49:55.503	2023-04-25	15:49:55.503	2024-04-29	FILLED		BLP.RFQ.860646969_CPLA	BLP.RFQ.860646969_CPLA	O20230425lold1000000084			FOK	L_69749917	Default	470Vlw5Q2Sk
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_050	EUR/DKK.FWD.20230425	SELL		1,381,706	1,381,706	EUR	7.443050	Limit	7.443050	10,284,105	7.44305			2023-04-25	15:52:43.131	2023-04-25	15:52:43.131	2023-04-25	FILLED		1682121827971-3579	1682121827971-3579	O20230425lold1000000085			FOK	PENDING_050	Default	1682121827971-3577
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230425	BUY		50,000	50,000	DKK	7.733000	Limit	7.733000	50,000	7.73300			2023-04-25	15:57:56.519	2023-04-25	15:57:56.518	2023-04-25	FILLED		1682121827971-3599	1682121827971-3599	O20230425lold1000000086			FOK	PENDING_100	Default	1682121827971-3598
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK.FWD.20230425	BUY		50,000	50,000	DKK	7.433000	Limit	7.433000	50,000	7.43300			2023-04-25	15:58:52.549	2023-04-25	15:58:52.548	2023-04-25	FILLED		1682121827971-3613	1682121827971-3613	O20230425lold1000000087			FOK	PENDING_100	Default	1682121827971-3612
Parent	Trithorn Bulk A/S B4	USD/DKK.FWD.20230426	SELL		300,000	300,000	USD	6.760296	Limit	6.760296	2,028,089	6.76030			2023-04-25	16:00:58.833	2023-04-25	16:00:58.833	2023-04-26	FILLED		1682121827528-2223	1682121827528-2223	O20230425lold1000000088			FOK	AFTALE_37904589	Default	CekaomT3NO6
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.785938	Limit	6.785938	6,785,938	6.78594			2023-04-25	16:26:58.550	2023-04-25	16:26:58.550	2023-04-28	FILLED		BLP.RFQ.860652553_NYKE	BLP.RFQ.860652553_NYKE	O20230425lold1000000089			FOK	L_123NYK_AKTIER	Default	BJ9NKCQxnIg
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	SELL		1,000,000	1,000,000	USD	6.786242	Limit	6.786242	6,786,242	6.78624			2023-04-25	16:51:30.570	2023-04-25	16:51:30.570	2023-04-28	FILLED		BLP.RFQ.860656251_NYKE	BLP.RFQ.860656251_NYKE	O20230425lold1000000090			FOK	L_123NYK_AKTIER	Default	BqAi1fo9daO
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	BUY		4,500,000	4,500,000	SEK	0.658977	Limit	0.658977	2,965,396	0.65898			2023-04-25	16:54:12.853	2023-04-25	16:54:12.853	2023-04-27	FILLED		BLP.RFQ.860656893_RING	BLP.RFQ.860656893_RING	O20230425lold1000000091			FOK	L_37536814	Default	A8oljmE7ZTj
Parent	Claus Kromann Nielsen	PLN/DKK	BUY		1,000,000	1,000,000	PLN	1.621570	Limit	1.621570	238,825	4.18716			2023-04-26	07:06:16.932	2023-04-26	07:06:16.942	2023-04-28	FILLED		1682121827971-3811	1682121827971-3811	O20230426lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621570	Limit	1.621570	238,825	4.18716	UBS	UBS	2023-04-26	07:06:16.933	2023-04-26	07:06:16.942	2023-04-28	FILLED		O20230426lalo1000000002.1	1682121827971-3811	O20230426lalo1000000003	POA15NR54MAVGB	QOA14YR54LWYAB	IOC			7429060291633261570_o0	2023/04/26 07:06:10.982
Trade		PLN/DKK	BUY	UBS	1,000,000	1,000,000	PLN	1.621570	Limit	1.621570	238,825	4.18716	UBS	UBS	2023-04-26	07:06:16.933	2023-04-26	07:06:16.942	2023-04-28			O20230426lalo1000000002.1	1682121827971-3811	O20230426lalo1000000003	POA15NR54MAVGB	QOA14YR54LWYAB	IOC			7429060291633261570_o0	2023/04/26 07:06:10.982
Parent	Claus Kromann Nielsen	USD/DKK	BUY		500,000	500,000	USD	6.785880	Limit	6.785880	500,000	6.78588			2023-04-26	07:37:55.075	2023-04-26	07:37:55.092	2023-04-28	FILLED		1682121827971-3827	1682121827971-3827	O20230426lalo1000000010			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	500,000	500,000	USD	6.785880	Limit	6.785880	500,000	6.78588	JPM	JPM	2023-04-26	07:37:55.076	2023-04-26	07:37:55.092	2023-04-28	FILLED		O20230426lalo1000000011.1	1682121827971-3827	O20230426lalo1000000012	XE-8Y7JZJ	XE-8Y7JZJ	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 07:37:50.464
Trade		USD/DKK	BUY	JPM	500,000	500,000	USD	6.785880	Limit	6.785880	500,000	6.78588	JPM	JPM	2023-04-26	07:37:55.076	2023-04-26	07:37:55.092	2023-04-28			O20230426lalo1000000011.1	1682121827971-3827	O20230426lalo1000000012	XE-8Y7JZJ	XE-8Y7JZJ	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 07:37:50.464
Parent	Claus Kromann Nielsen	USD/DKK	BUY		200,000	200,000	USD	6.771720	Limit	6.771720	200,000	6.77172			2023-04-26	08:49:19.832	2023-04-26	08:49:19.838	2023-04-28	FILLED		1682121827971-4231	1682121827971-4231	O20230426lalo1000000019			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	200,000	200,000	USD	6.771720	Limit	6.771720	200,000	6.77172	JPM	JPM	2023-04-26	08:49:19.833	2023-04-26	08:49:19.838	2023-04-28	FILLED		O20230426lalo1000000020.1	1682121827971-4231	O20230426lalo1000000021	XE-8Y7JZK	XE-8Y7JZK	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 08:49:19.428
Trade		USD/DKK	BUY	JPM	200,000	200,000	USD	6.771720	Limit	6.771720	200,000	6.77172	JPM	JPM	2023-04-26	08:49:19.833	2023-04-26	08:49:19.838	2023-04-28			O20230426lalo1000000020.1	1682121827971-4231	O20230426lalo1000000021	XE-8Y7JZK	XE-8Y7JZK	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 08:49:19.428
Parent	Claus Kromann Nielsen	USD/DKK	BUY		800,000	800,000	USD	6.770600	Limit	6.770610	800,000	6.77061			2023-04-26	09:04:27.093	2023-04-26	09:04:42.488	2023-04-28	FILLED		1682121827971-4416	1682121827971-4416	O20230426lalo1000000028			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.770570	Limit	6.770570	300,000	6.77057	JPM	JPM	2023-04-26	09:04:42.453	2023-04-26	09:04:42.457	2023-04-28	FILLED		O20230426lalo1000000029.2	1682121827971-4416	O20230426lalo1000000033	XE-8Y7JZP	XE-8Y7JZP	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 09:04:42.451
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.770570	Limit	6.770570	300,000	6.77057	JPM	JPM	2023-04-26	09:04:42.453	2023-04-26	09:04:42.457	2023-04-28			O20230426lalo1000000029.2	1682121827971-4416	O20230426lalo1000000033	XE-8Y7JZP	XE-8Y7JZP	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 09:04:42.451
Child		USD/DKK	BUY	BAR	500,000	500,000	USD	6.770610	Limit	6.770610	500,000	6.77061	BAR	BAR	2023-04-26	09:04:42.423	2023-04-26	09:04:42.488	2023-04-28	FILLED		O20230426lalo1000000029.1	1682121827971-4416	O20230426lalo1000000031	Z001GU1SEH	O20230426lalo1000000029.1@1	FOK			QMYODPZY63612861950641322	2023/04/26 09:04:42.422
Trade		USD/DKK	BUY	BAR	500,000	500,000	USD	6.770610	Limit	6.770610	500,000	6.77061	BAR	BAR	2023-04-26	09:04:42.423	2023-04-26	09:04:42.488	2023-04-28			O20230426lalo1000000029.1	1682121827971-4416	O20230426lalo1000000031	Z001GU1SEH	O20230426lalo1000000029.1@1	FOK			QMYODPZY63612861950641322	2023/04/26 09:04:42.422
Parent	Claus Kromann Nielsen	CHF/DKK	SELL		300,000	300,000	CHF	7.602390	Limit	7.602390	336,748	0.89087			2023-04-26	09:04:53.371	2023-04-26	09:04:53.384	2023-04-28	FILLED		1682121827971-4430	1682121827971-4430	O20230426lalo1000000046			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.602390	Limit	7.602390	336,748	0.89087	UBS	UBS	2023-04-26	09:04:53.372	2023-04-26	09:04:53.384	2023-04-28	FILLED		O20230426lalo1000000047.1	1682121827971-4430	O20230426lalo1000000048	POA15NR54MAVI4	QOA14YR54LWYGP	IOC			7429067580643930116_b1	2023/04/26 09:04:49.157
Trade		CHF/DKK	SELL	UBS	300,000	300,000	CHF	7.602390	Limit	7.602390	336,748	0.89087	UBS	UBS	2023-04-26	09:04:53.372	2023-04-26	09:04:53.384	2023-04-28			O20230426lalo1000000047.1	1682121827971-4430	O20230426lalo1000000048	POA15NR54MAVI4	QOA14YR54LWYGP	IOC			7429067580643930116_b1	2023/04/26 09:04:49.157
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		1,000,000	1,000,000	NOK	0.637178	Limit	0.637178	94,045	10.63320			2023-04-26	09:11:06.345	2023-04-26	09:11:06.356	2023-04-28	FILLED		1682121827971-4441	1682121827971-4441	O20230426lalo1000000055			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.569420	Limit	1.569420	94,045	10.63320	UBS	UBS	2023-04-26	09:11:06.347	2023-04-26	09:11:06.356	2023-04-28	FILLED		O20230426lalo1000000056.1	1682121827971-4441	O20230426lalo1000000057	POA15NR54MAVI7	QOA14YR54LWYH3	IOC			7429067966206850126_o1	2023/04/26 09:11:05.684
Trade		DKK/NOK	SELL	UBS	1,000,000	1,000,000	NOK	1.569420	Limit	1.569420	94,045	10.63320	UBS	UBS	2023-04-26	09:11:06.347	2023-04-26	09:11:06.356	2023-04-28			O20230426lalo1000000056.1	1682121827971-4441	O20230426lalo1000000057	POA15NR54MAVI7	QOA14YR54LWYH3	IOC			7429067966206850126_o1	2023/04/26 09:11:05.684
Parent	Claus Kromann Nielsen	USD/DKK	BUY		1,500,000	1,500,000	USD	6.761720	Limit	6.761800	1,500,000	6.76177			2023-04-26	09:28:28.977	2023-04-26	09:28:29.031	2023-04-28	FILLED		1682121827971-4463	1682121827971-4463	O20230426lalo1000000064			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.761700	Limit	6.761700	1,100,000	6.76170	DBR	DBR	2023-04-26	09:28:28.979	2023-04-26	09:28:28.982	2023-04-28	FILLED		O20230426lalo1000000065.1	1682121827971-4463	O20230426lalo1000000066	583232976685569045	161724199061361688	IOC	NYKRABFX1		2691059075	2023/04/26 09:28:28.822
Trade		USD/DKK	BUY	DBR	1,100,000	1,100,000	USD	6.761700	Limit	6.761700	1,100,000	6.76170	DBR	DBR	2023-04-26	09:28:28.979	2023-04-26	09:28:28.982	2023-04-28			O20230426lalo1000000065.1	1682121827971-4463	O20230426lalo1000000066	583232976685569045	161724199061361688	IOC	NYKRABFX1		2691059075	2023/04/26 09:28:28.822
Child		USD/DKK	BUY	BAR	400,000	400,000	USD	6.761770	Limit	6.761770	400,000	6.76177	BAR	BAR	2023-04-26	09:28:28.979	2023-04-26	09:28:29.031	2023-04-28	FILLED		O20230426lalo1000000065.2	1682121827971-4463	O20230426lalo1000000067	Z001GU1SEI	O20230426lalo1000000065.2@1	FOK			LLEHPEBY63612861949715691	2023/04/26 09:28:28.812
Trade		USD/DKK	BUY	BAR	400,000	400,000	USD	6.761770	Limit	6.761770	400,000	6.76177	BAR	BAR	2023-04-26	09:28:28.979	2023-04-26	09:28:29.031	2023-04-28			O20230426lalo1000000065.2	1682121827971-4463	O20230426lalo1000000067	Z001GU1SEI	O20230426lalo1000000065.2@1	FOK			LLEHPEBY63612861949715691	2023/04/26 09:28:28.812
Parent	Claus Kromann Nielsen	EUR/NOK	SELL		3,800,000	3,800,000	EUR	11.701760	Limit	11.701730	4,181,596	1.10042			2023-04-26	09:28:49.096	2023-04-26	09:28:49.160	2023-04-28	FILLED		1682121827971-4474	1682121827971-4474	O20230426lalo1000000080			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/NOK	SELL	DBR	100,000	100,000	EUR	11.702900	Limit	11.702900	110,042	1.10042	DBR	DBR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.103	2023-04-28	FILLED		O20230426lalo1000000081.1	1682121827971-4474	O20230426lalo1000000082	583232976685770254	161724199061562896	IOC	NYKRABFX1		2691073854	2023/04/26 09:28:47.965
Trade		EUR/NOK	SELL	DBR	100,000	100,000	EUR	11.702900	Limit	11.702900	110,042	1.10042	DBR	DBR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.103	2023-04-28			O20230426lalo1000000081.1	1682121827971-4474	O20230426lalo1000000082	583232976685770254	161724199061562896	IOC	NYKRABFX1		2691073854	2023/04/26 09:28:47.965
Child		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	11.701700	Limit	11.701700	1,100,420	1.10042	DBR	DBR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.105	2023-04-28	FILLED		O20230426lalo1000000081.2	1682121827971-4474	O20230426lalo1000000083	583232976685770255	161724199061562897	IOC	NYKRABFX1		2691073855	2023/04/26 09:28:47.965
Trade		EUR/NOK	SELL	DBR	1,000,000	1,000,000	EUR	11.701700	Limit	11.701700	1,100,420	1.10042	DBR	DBR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.105	2023-04-28			O20230426lalo1000000081.2	1682121827971-4474	O20230426lalo1000000083	583232976685770255	161724199061562897	IOC	NYKRABFX1		2691073855	2023/04/26 09:28:47.965
Child		EUR/NOK	SELL	UBS	2,200,000	2,200,000	EUR	11.701790	Limit	11.701790	2,420,924	1.10042	UBS	UBS	2023-04-26	09:28:49.098	2023-04-26	09:28:49.111	2023-04-28	FILLED		O20230426lalo1000000081.4	1682121827971-4474	O20230426lalo1000000085	POA15NR54MAVID	QOA14YR54LWYIU	IOC			7429069055128520706_b1	2023/04/26 09:28:49.083
Trade		EUR/NOK	SELL	UBS	2,200,000	2,200,000	EUR	11.701790	Limit	11.701790	2,420,924	1.10042	UBS	UBS	2023-04-26	09:28:49.098	2023-04-26	09:28:49.111	2023-04-28			O20230426lalo1000000081.4	1682121827971-4474	O20230426lalo1000000085	POA15NR54MAVID	QOA14YR54LWYIU	IOC			7429069055128520706_b1	2023/04/26 09:28:49.083
Child		EUR/NOK	SELL	BAR	500,000	500,000	EUR	11.701530	Limit	11.701530	550,210	1.10042	BAR	BAR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.160	2023-04-28	FILLED		O20230426lalo1000000081.3	1682121827971-4474	O20230426lalo1000000084	Z001GU1SEJ	O20230426lalo1000000081.3@1	FOK			ALGFLGNT63612861949702170	2023/04/26 09:28:48.985
Trade		EUR/NOK	SELL	BAR	500,000	500,000	EUR	11.701530	Limit	11.701530	550,210	1.10042	BAR	BAR	2023-04-26	09:28:49.098	2023-04-26	09:28:49.160	2023-04-28			O20230426lalo1000000081.3	1682121827971-4474	O20230426lalo1000000084	Z001GU1SEJ	O20230426lalo1000000081.3@1	FOK			ALGFLGNT63612861949702170	2023/04/26 09:28:48.985
Parent	Claus Kromann Nielsen	USD/DKK	BUY		400,000	400,000	USD	6.761780	Limit	6.761780	400,000	6.76178			2023-04-26	09:29:34.511	2023-04-26	09:29:34.520	2023-04-28	FILLED		1682121827971-4484	1682121827971-4484	O20230426lalo1000000110			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	CTB	400,000	400,000	USD	6.761780	Limit	6.761780	400,000	6.76178	CTB	CTB	2023-04-26	09:29:34.513	2023-04-26	09:29:34.520	2023-04-28	FILLED		O20230426lalo1000000111.1	1682121827971-4484	O20230426lalo1000000112	1BRBTUK81179HBG040000	1BRBTUKA1171HBG04000002	FOK			AUQVFL1GC9Q5LP0006K3K_00	2023/04/26 09:29:33.495
Trade		USD/DKK	BUY	CTB	400,000	400,000	USD	6.761780	Limit	6.761780	400,000	6.76178	CTB	CTB	2023-04-26	09:29:34.513	2023-04-26	09:29:34.520	2023-04-28			O20230426lalo1000000111.1	1682121827971-4484	O20230426lalo1000000112	1BRBTUK81179HBG040000	1BRBTUKA1171HBG04000002	FOK			AUQVFL1GC9Q5LP0006K3K_00	2023/04/26 09:29:33.495
Parent	Claus Kromann Nielsen	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.655768	Limit	0.655768	97,411	10.26581			2023-04-26	09:33:42.053	2023-04-26	09:33:42.060	2023-04-28	FILLED		1682121827971-4494	1682121827971-4494	O20230426lalo1000000119			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.524930	Limit	1.524930	97,411	10.26581	JPM	JPM	2023-04-26	09:33:42.055	2023-04-26	09:33:42.060	2023-04-28	FILLED		O20230426lalo1000000120.1	1682121827971-4494	O20230426lalo1000000121	XE-8Y850G	XE-8Y850G	IOC	MDAPI NYKREDIT ST		253409	2023/04/26 09:33:41.286
Trade		DKK/SEK	BUY	JPM	1,000,000	1,000,000	SEK	1.524930	Limit	1.524930	97,411	10.26581	JPM	JPM	2023-04-26	09:33:42.055	2023-04-26	09:33:42.060	2023-04-28			O20230426lalo1000000120.1	1682121827971-4494	O20230426lalo1000000121	XE-8Y850G	XE-8Y850G	IOC	MDAPI NYKREDIT ST		253409	2023/04/26 09:33:41.286
Parent	Claus Kromann Nielsen	EUR/DKK.FWD.20230427	BUY		5,000,000	5,000,000	EUR	7.453339	Limit	7.453339	5,502,100	1.10042			2023-04-26	09:46:52.584	2023-04-26	09:46:52.604	2023-04-27	FILLED		1682121827971-4504	1682121827971-4504	O20230426lalo1000000128			FOK	Default	Default	DBK#O-8832833
Child		EUR/DKK.FWD.20230427	BUY	DBK	5,000,000	5,000,000	EUR	7.453339	Limit	7.453339	5,502,100	1.10042	DBK	DBK	2023-04-26	09:46:52.585	2023-04-26	09:46:52.604	2023-04-27	FILLED		7u9FAGaq1MN	1682121827971-4504	O20230426lalo1000000129	0	2929066122	FOK			O-8832833
Trade		EUR/DKK.FWD.20230427	BUY	DBK	5,000,000	5,000,000	EUR	7.453339	Limit	7.453339	5,502,100	1.10042	DBK	DBK	2023-04-26	09:46:52.585	2023-04-26	09:46:52.604	2023-04-27			7u9FAGaq1MN	1682121827971-4504	O20230426lalo1000000129	0	2929066122	FOK			O-8832833
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,200,000	1,200,000	GBP	8.423760	Limit	8.423760	1,493,810	0.80331			2023-04-26	09:48:07.744	2023-04-26	09:48:07.751	2023-04-28	FILLED		1682121827971-4512	1682121827971-4512	O20230426lalo1000000134			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.423800	Limit	8.423800	871,389	0.80331	DBR	DBR	2023-04-26	09:48:07.745	2023-04-26	09:48:07.748	2023-04-28	FILLED		O20230426lalo1000000135.1	1682121827971-4512	O20230426lalo1000000136	583232976697356703	161724199073149346	IOC	NYKRABFX1		2691875921	2023/04/26 09:48:07.055
Trade		GBP/DKK	SELL	DBR	700,000	700,000	GBP	8.423800	Limit	8.423800	871,389	0.80331	DBR	DBR	2023-04-26	09:48:07.745	2023-04-26	09:48:07.748	2023-04-28			O20230426lalo1000000135.1	1682121827971-4512	O20230426lalo1000000136	583232976697356703	161724199073149346	IOC	NYKRABFX1		2691875921	2023/04/26 09:48:07.055
Child		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.423710	Limit	8.423710	622,421	0.80331	JPM	JPM	2023-04-26	09:48:07.745	2023-04-26	09:48:07.751	2023-04-28	FILLED		O20230426lalo1000000135.2	1682121827971-4512	O20230426lalo1000000137	XE-8Y850J	XE-8Y850J	IOC	MDAPI NYKREDIT ST		253419	2023/04/26 09:48:07.046
Trade		GBP/DKK	SELL	JPM	500,000	500,000	GBP	8.423710	Limit	8.423710	622,421	0.80331	JPM	JPM	2023-04-26	09:48:07.745	2023-04-26	09:48:07.751	2023-04-28			O20230426lalo1000000135.2	1682121827971-4512	O20230426lalo1000000137	XE-8Y850J	XE-8Y850J	IOC	MDAPI NYKREDIT ST		253419	2023/04/26 09:48:07.046
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		0	1,200,000	GBP		Limit	8.424000					2023-04-26	09:48:25.320	2023-04-26	09:50:24.688	2023-04-28	CANCELED	User Cancel	1682121827971-4519	1682121827971-4519	O20230426lalo1000000150			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		100,000	1,200,000	GBP	8.424300	Limit	8.424220	124,484	0.80331			2023-04-26	09:50:30.088	2023-04-26	09:50:35.088	2023-04-28	EXPIRED		1682121827971-4524	1682121827971-4524	O20230426lalo1000000154			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.424300	Limit	8.424300	124,484	0.80331	DBR	DBR	2023-04-26	09:50:30.092	2023-04-26	09:50:30.094	2023-04-28	FILLED		O20230426lalo1000000155.1	1682121827971-4524	O20230426lalo1000000157	583232976698780166	161724199074572808	IOC	NYKRABFX1		2691964797	2023/04/26 09:50:30.090
Trade		GBP/DKK	SELL	DBR	100,000	100,000	GBP	8.424300	Limit	8.424300	124,484	0.80331	DBR	DBR	2023-04-26	09:50:30.092	2023-04-26	09:50:30.094	2023-04-28			O20230426lalo1000000155.1	1682121827971-4524	O20230426lalo1000000157	583232976698780166	161724199074572808	IOC	NYKRABFX1		2691964797	2023/04/26 09:50:30.090
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		1,100,000	1,100,000	GBP	8.424090	Limit	8.424090	1,369,326	0.80331			2023-04-26	09:50:44.148	2023-04-26	09:50:44.157	2023-04-28	FILLED		1682121827971-4532	1682121827971-4532	O20230426lalo1000000166			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.424110	Limit	8.424110	1,244,842	0.80331	JPM	JPM	2023-04-26	09:50:44.150	2023-04-26	09:50:44.155	2023-04-28	FILLED		O20230426lalo1000000167.1	1682121827971-4532	O20230426lalo1000000168	XE-8Y850K	XE-8Y850K	IOC	MDAPI NYKREDIT ST		253419	2023/04/26 09:50:43.621
Trade		GBP/DKK	SELL	JPM	1,000,000	1,000,000	GBP	8.424110	Limit	8.424110	1,244,842	0.80331	JPM	JPM	2023-04-26	09:50:44.150	2023-04-26	09:50:44.155	2023-04-28			O20230426lalo1000000167.1	1682121827971-4532	O20230426lalo1000000168	XE-8Y850K	XE-8Y850K	IOC	MDAPI NYKREDIT ST		253419	2023/04/26 09:50:43.621
Child		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.423980	Limit	8.423980	124,484	0.80331	JPM	JPM	2023-04-26	09:50:44.150	2023-04-26	09:50:44.157	2023-04-28	FILLED		O20230426lalo1000000167.2	1682121827971-4532	O20230426lalo1000000169	XE-8Y850L	XE-8Y850L	IOC	MDAPI NYKREDIT ST		253420	2023/04/26 09:50:43.621
Trade		GBP/DKK	SELL	JPM	100,000	100,000	GBP	8.423980	Limit	8.423980	124,484	0.80331	JPM	JPM	2023-04-26	09:50:44.150	2023-04-26	09:50:44.157	2023-04-28			O20230426lalo1000000167.2	1682121827971-4532	O20230426lalo1000000169	XE-8Y850L	XE-8Y850L	IOC	MDAPI NYKREDIT ST		253420	2023/04/26 09:50:43.621
Parent	Claus Kromann Nielsen	CHF/DKK.SWP.SPOT.20230531	SELL		60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.011326 (7.592830 / 7.604156)	Limit	0.011326 (7.592830 / 7.604156)	67,373,610	0.89056			2023-04-26	09:52:17.486	2023-04-26	09:52:17.501	2023-04-28	FILLED		1682121827971-4545	1682121827971-4545	O20230426lalo1000000182			FOK	Default	Default	UBS#PRF15NR54MBXKE_6
Child		CHF/DKK.SWP.SPOT.20230531	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.011326 (7.592830 / 7.604156)	Limit	0.011326 (7.592830 / 7.604156)	67,373,610	0.89056	UBS	UBS	2023-04-26	09:52:17.486	2023-04-26	09:52:17.501	2023-04-28	FILLED		Eg5fv6urTuU	1682121827971-4545	O20230426lalo1000000183	PRF15NR54MBXKE	QOA11HR54LWUTX	FOK			PRF15NR54MBXKE_6
Trade		CHF/DKK.SWP.SPOT.20230531	SELL	UBS	60,000,000 / 60,000,000	60,000,000 / 60,000,000	CHF	0.011326 (7.592830 / 7.604156)	Limit	0.011326 (7.592830 / 7.604156)	67,373,610	0.89056	UBS	UBS	2023-04-26	09:52:17.486	2023-04-26	09:52:17.501	2023-04-28			Eg5fv6urTuU	1682121827971-4545	O20230426lalo1000000183	PRF15NR54MBXKE	QOA11HR54LWUTX	FOK			PRF15NR54MBXKE_6
Parent	Claus Kromann Nielsen	CZK/DKK.FWD.20230427	SELL		29,000,000	29,000,000	CZK	0.317349	Limit	0.317349	1,359,199	21.33610			2023-04-26	09:53:13.884	2023-04-26	09:53:13.903	2023-04-27	FILLED		1682121827971-4570	1682121827971-4570	O20230426lalo1000000188			FOK	Default	Default	DBK#B-8865917
Child		CZK/DKK.FWD.20230427	SELL	DBK	29,000,000	29,000,000	CZK	0.317349	Limit	0.317349	1,359,199	21.33610	DBK	DBK	2023-04-26	09:53:13.885	2023-04-26	09:53:13.903	2023-04-27	FILLED		7vvQDvYnnbv	1682121827971-4570	O20230426lalo1000000189	0	2929066123	FOK			B-8865917
Trade		CZK/DKK.FWD.20230427	SELL	DBK	29,000,000	29,000,000	CZK	0.317349	Limit	0.317349	1,359,199	21.33610	DBK	DBK	2023-04-26	09:53:13.885	2023-04-26	09:53:13.903	2023-04-27			7vvQDvYnnbv	1682121827971-4570	O20230426lalo1000000189	0	2929066123	FOK			B-8865917
Parent	Claus Kromann Nielsen	USD/DKK	SELL		7,400,000	7,400,000	USD	6.765910	Limit	6.765910	7,400,000	6.76597			2023-04-26	09:54:51.904	2023-04-26	09:54:51.963	2023-04-28	FILLED		1682121827971-4578	1682121827971-4578	O20230426lalo1000000194			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.765900	Limit	6.765900	1,100,000	6.76590	DBR	DBR	2023-04-26	09:54:51.907	2023-04-26	09:54:51.909	2023-04-28	FILLED		O20230426lalo1000000195.4	1682121827971-4578	O20230426lalo1000000199	583232976701398321	161724199077190963	IOC	NYKRABFX1		2692122553	2023/04/26 09:54:51.835
Trade		USD/DKK	SELL	DBR	1,100,000	1,100,000	USD	6.765900	Limit	6.765900	1,100,000	6.76590	DBR	DBR	2023-04-26	09:54:51.907	2023-04-26	09:54:51.909	2023-04-28			O20230426lalo1000000195.4	1682121827971-4578	O20230426lalo1000000199	583232976701398321	161724199077190963	IOC	NYKRABFX1		2692122553	2023/04/26 09:54:51.835
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765990	Limit	6.765990	1,000,000	6.76599	JPM	JPM	2023-04-26	09:54:51.907	2023-04-26	09:54:51.912	2023-04-28	FILLED		O20230426lalo1000000195.1	1682121827971-4578	O20230426lalo1000000196	XE-8Y850M	XE-8Y850M	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 09:54:51.419
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765990	Limit	6.765990	1,000,000	6.76599	JPM	JPM	2023-04-26	09:54:51.907	2023-04-26	09:54:51.912	2023-04-28			O20230426lalo1000000195.1	1682121827971-4578	O20230426lalo1000000196	XE-8Y850M	XE-8Y850M	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 09:54:51.419
Child		USD/DKK	SELL	JPM	3,700,000	3,700,000	USD	6.765890	Limit	6.765890	3,700,000	6.76589	JPM	JPM	2023-04-26	09:54:51.907	2023-04-26	09:54:51.914	2023-04-28	FILLED		O20230426lalo1000000195.5	1682121827971-4578	O20230426lalo1000000200	XE-8Y850N	XE-8Y850N	IOC	MDAPI NYKREDIT ST		164249	2023/04/26 09:54:51.419
Trade		USD/DKK	SELL	JPM	3,700,000	3,700,000	USD	6.765890	Limit	6.765890	3,700,000	6.76589	JPM	JPM	2023-04-26	09:54:51.907	2023-04-26	09:54:51.914	2023-04-28			O20230426lalo1000000195.5	1682121827971-4578	O20230426lalo1000000200	XE-8Y850N	XE-8Y850N	IOC	MDAPI NYKREDIT ST		164249	2023/04/26 09:54:51.419
Child		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.765940	Limit	6.765940	1,100,000	6.76594	CTB	CTB	2023-04-26	09:54:51.907	2023-04-26	09:54:51.915	2023-04-28	FILLED		O20230426lalo1000000195.3	1682121827971-4578	O20230426lalo1000000198	1BRBTUK81179HBG040001	1BRBTUKA1171HBG04000102	FOK			AUQVFL1GC9Q5LP00072EN_00	2023/04/26 09:54:51.232
Trade		USD/DKK	SELL	CTB	1,100,000	1,100,000	USD	6.765940	Limit	6.765940	1,100,000	6.76594	CTB	CTB	2023-04-26	09:54:51.907	2023-04-26	09:54:51.915	2023-04-28			O20230426lalo1000000195.3	1682121827971-4578	O20230426lalo1000000198	1BRBTUK81179HBG040001	1BRBTUKA1171HBG04000102	FOK			AUQVFL1GC9Q5LP00072EN_00	2023/04/26 09:54:51.232
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.765970	Limit	6.765970	500,000	6.76597	BAR	BAR	2023-04-26	09:54:51.907	2023-04-26	09:54:51.963	2023-04-28	FILLED		O20230426lalo1000000195.2	1682121827971-4578	O20230426lalo1000000197	Z001GU1SEK	O20230426lalo1000000195.2@1	FOK			QVCZXIXJ63612861948715909	2023/04/26 09:54:51.206
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.765970	Limit	6.765970	500,000	6.76597	BAR	BAR	2023-04-26	09:54:51.907	2023-04-26	09:54:51.963	2023-04-28			O20230426lalo1000000195.2	1682121827971-4578	O20230426lalo1000000197	Z001GU1SEK	O20230426lalo1000000195.2@1	FOK			QVCZXIXJ63612861948715909	2023/04/26 09:54:51.206
Parent	Claus Kromann Nielsen	GBP/DKK	SELL		800,000	800,000	GBP	8.425400	Limit	8.425400	995,873	0.80331			2023-04-26	09:55:24.577	2023-04-26	09:55:24.581	2023-04-28	FILLED		1682121827971-4589	1682121827971-4589	O20230426lalo1000000231			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.425400	Limit	8.425400	995,873	0.80331	DBR	DBR	2023-04-26	09:55:24.578	2023-04-26	09:55:24.581	2023-04-28	FILLED		O20230426lalo1000000232.1	1682121827971-4589	O20230426lalo1000000233	583232976701725037	161724199077517679	IOC	NYKRABFX1		2692142816	2023/04/26 09:55:24.250
Trade		GBP/DKK	SELL	DBR	800,000	800,000	GBP	8.425400	Limit	8.425400	995,873	0.80331	DBR	DBR	2023-04-26	09:55:24.578	2023-04-26	09:55:24.581	2023-04-28			O20230426lalo1000000232.1	1682121827971-4589	O20230426lalo1000000233	583232976701725037	161724199077517679	IOC	NYKRABFX1		2692142816	2023/04/26 09:55:24.250
Parent	Claus Kromann Nielsen	AUD/DKK	SELL		700,000	700,000	AUD	4.468500	Limit	4.468500	462,934	1.51209			2023-04-26	09:55:51.956	2023-04-26	09:55:51.983	2023-04-28	FILLED		1682121827971-4602	1682121827971-4602	O20230426lalo1000000240			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		AUD/DKK	SELL	DBK	700,000	700,000	AUD	4.468500	Limit	4.468500	462,934	1.51209	DBK	DBK	2023-04-26	09:55:51.958	2023-04-26	09:55:51.983	2023-04-28	FILLED		O20230426lalo1000000241.1	1682121827971-4602	O20230426lalo1000000242	0	2929066124	FOK			B-8882297	2023/04/26 09:55:51.724
Trade		AUD/DKK	SELL	DBK	700,000	700,000	AUD	4.468500	Limit	4.468500	462,934	1.51209	DBK	DBK	2023-04-26	09:55:51.958	2023-04-26	09:55:51.983	2023-04-28			O20230426lalo1000000241.1	1682121827971-4602	O20230426lalo1000000242	0	2929066124	FOK			B-8882297	2023/04/26 09:55:51.724
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.635882	Limit	0.635857	188,090	10.63320			2023-04-26	09:56:11.393	2023-04-26	09:56:11.399	2023-04-28	FILLED		1682121827971-4609	1682121827971-4609	O20230426lalo1000000249			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.572620	Limit	1.572620	188,090	10.63320	JPM	JPM	2023-04-26	09:56:11.394	2023-04-26	09:56:11.399	2023-04-28	FILLED		O20230426lalo1000000250.1	1682121827971-4609	O20230426lalo1000000251	XE-8Y850Q	XE-8Y850Q	IOC	MDAPI NYKREDIT ST		253469	2023/04/26 09:56:11.307
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.572620	Limit	1.572620	188,090	10.63320	JPM	JPM	2023-04-26	09:56:11.394	2023-04-26	09:56:11.399	2023-04-28			O20230426lalo1000000250.1	1682121827971-4609	O20230426lalo1000000251	XE-8Y850Q	XE-8Y850Q	IOC	MDAPI NYKREDIT ST		253469	2023/04/26 09:56:11.307
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230731	SELL		80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.041735 (6.766390 / 6.724655)	Limit	-0.041735 (6.766390 / 6.724655)	80,000,000	6.76639			2023-04-26	09:56:59.965	2023-04-26	09:56:59.980	2023-04-28	FILLED		1682121827971-4620	1682121827971-4620	O20230426lalo1000000258			FOK	Default	Default	UBS#PRF15NR54MBXKP_4
Child		USD/DKK.SWP.SPOT.20230731	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.041735 (6.766390 / 6.724655)	Limit	-0.041735 (6.766390 / 6.724655)	80,000,000	6.76639	UBS	UBS	2023-04-26	09:56:59.966	2023-04-26	09:56:59.980	2023-04-28	FILLED		kH4uxE2hJG	1682121827971-4620	O20230426lalo1000000259	PRF15NR54MBXKP	QOA11HR54LWUU4	FOK			PRF15NR54MBXKP_4
Trade		USD/DKK.SWP.SPOT.20230731	SELL	UBS	80,000,000 / 80,000,000	80,000,000 / 80,000,000	USD	-0.041735 (6.766390 / 6.724655)	Limit	-0.041735 (6.766390 / 6.724655)	80,000,000	6.76639	UBS	UBS	2023-04-26	09:56:59.966	2023-04-26	09:56:59.980	2023-04-28			kH4uxE2hJG	1682121827971-4620	O20230426lalo1000000259	PRF15NR54MBXKP	QOA11HR54LWUU4	FOK			PRF15NR54MBXKP_4
Parent	Claus Kromann Nielsen	AUD/DKK.SWP.SPOT.20230731	SELL		45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.010174 (4.471570 / 4.461396)	Limit	-0.010174 (4.471570 / 4.461396)	29,760,074	1.51209			2023-04-26	09:58:55.571	2023-04-26	09:58:55.659	2023-04-28	FILLED		1682121827971-4641	1682121827971-4641	O20230426lalo1000000264			FOK	Default	Default	UBS#PRF15NR54MBXKS_25
Child		AUD/DKK.SWP.SPOT.20230731	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.010174 (4.471570 / 4.461396)	Limit	-0.010174 (4.471570 / 4.461396)	29,760,074	1.51209	UBS	UBS	2023-04-26	09:58:55.572	2023-04-26	09:58:55.659	2023-04-28	FILLED		DqucmEYFrIt	1682121827971-4641	O20230426lalo1000000265	PRF15NR54MBXKS	QOA11HR54LWUU7	FOK			PRF15NR54MBXKS_25
Trade		AUD/DKK.SWP.SPOT.20230731	SELL	UBS	45,000,000 / 45,000,000	45,000,000 / 45,000,000	AUD	-0.010174 (4.471570 / 4.461396)	Limit	-0.010174 (4.471570 / 4.461396)	29,760,074	1.51209	UBS	UBS	2023-04-26	09:58:55.572	2023-04-26	09:58:55.659	2023-04-28			DqucmEYFrIt	1682121827971-4641	O20230426lalo1000000265	PRF15NR54MBXKS	QOA11HR54LWUU7	FOK			PRF15NR54MBXKS_25
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230512	SELL		300,000,000 / 300,000,000	300,000,000 / 300,000,000	USD	-0.006292 (6.764130 / 6.757838)	Limit	-0.006292 (6.764130 / 6.757838)	300,000,000	6.76413			2023-04-26	10:02:59.759	2023-04-26	10:02:59.776	2023-04-28	FILLED		1682121827971-4687	1682121827971-4687	O20230426lalo1000000270			FOK	Default	Default	UBS#PRF15NR54MBXKW_19
Child		USD/DKK.SWP.SPOT.20230512	SELL	UBS	300,000,000 / 300,000,000	300,000,000 / 300,000,000	USD	-0.006292 (6.764130 / 6.757838)	Limit	-0.006292 (6.764130 / 6.757838)	300,000,000	6.76413	UBS	UBS	2023-04-26	10:02:59.759	2023-04-26	10:02:59.776	2023-04-28	FILLED		8FMPSxjBIB9	1682121827971-4687	O20230426lalo1000000271	PRF15NR54MBXKW	QOA11HR54LWUUB	FOK			PRF15NR54MBXKW_19
Trade		USD/DKK.SWP.SPOT.20230512	SELL	UBS	300,000,000 / 300,000,000	300,000,000 / 300,000,000	USD	-0.006292 (6.764130 / 6.757838)	Limit	-0.006292 (6.764130 / 6.757838)	300,000,000	6.76413	UBS	UBS	2023-04-26	10:02:59.759	2023-04-26	10:02:59.776	2023-04-28			8FMPSxjBIB9	1682121827971-4687	O20230426lalo1000000271	PRF15NR54MBXKW	QOA11HR54LWUUB	FOK			PRF15NR54MBXKW_19
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.763500	Limit	6.763500	1,000,000	6.76350			2023-04-26	10:03:29.811	2023-04-26	10:03:29.819	2023-04-28	FILLED		1682121827971-4696	1682121827971-4696	O20230426lalo1000000276			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.763500	Limit	6.763500	1,000,000	6.76350	CTB	CTB	2023-04-26	10:03:29.812	2023-04-26	10:03:29.819	2023-04-28	FILLED		O20230426lalo1000000277.1	1682121827971-4696	O20230426lalo1000000278	1BRBTUK81179HBG040002	1BRBTUKA1171HBG04000202	FOK			AUQVFL1GC9Q5LP000777P_00	2023/04/26 10:03:29.466
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.763500	Limit	6.763500	1,000,000	6.76350	CTB	CTB	2023-04-26	10:03:29.812	2023-04-26	10:03:29.819	2023-04-28			O20230426lalo1000000277.1	1682121827971-4696	O20230426lalo1000000278	1BRBTUK81179HBG040002	1BRBTUKA1171HBG04000202	FOK			AUQVFL1GC9Q5LP000777P_00	2023/04/26 10:03:29.466
Parent	Claus Kromann Nielsen	JPY/DKK	BUY		35,000,000	35,000,000	JPY	0.05068424	Limit	0.05068506	262,286	133.4420000			2023-04-26	10:04:04.351	2023-04-26	10:06:52.233	2023-04-28	FILLED		1682121827971-4711	1682121827971-4711	O20230426lalo1000000285			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/JPY	BUY	DBR	35,000,000	35,000,000	JPY	19.730000	Limit	19.730000	262,286	133.44200	DBR	DBR	2023-04-26	10:06:52.229	2023-04-26	10:06:52.233	2023-04-28	FILLED		O20230426lalo1000000286.1	1682121827971-4711	O20230426lalo1000000288	583232976708601546	161724199084394191	IOC	NYKRABFX1		2692584752	2023/04/26 10:06:52.229
Trade		DKK/JPY	BUY	DBR	35,000,000	35,000,000	JPY	19.730000	Limit	19.730000	262,286	133.44200	DBR	DBR	2023-04-26	10:06:52.229	2023-04-26	10:06:52.233	2023-04-28			O20230426lalo1000000286.1	1682121827971-4711	O20230426lalo1000000288	583232976708601546	161724199084394191	IOC	NYKRABFX1		2692584752	2023/04/26 10:06:52.229
Parent	Claus Kromann Nielsen	NOK/SEK	BUY		2,000,000	2,000,000	NOK	0.970820	Limit	0.970820	188,085	10.63350			2023-04-26	10:11:39.377	2023-04-26	10:11:39.431	2023-04-28	FILLED		1682121827971-4745	1682121827971-4745	O20230426lalo1000000297			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NOK/SEK	BUY	BAR	2,000,000	2,000,000	NOK	0.970820	Limit	0.970820	188,085	10.63350	BAR	BAR	2023-04-26	10:11:39.378	2023-04-26	10:11:39.431	2023-04-28	FILLED		O20230426lalo1000000298.1	1682121827971-4745	O20230426lalo1000000299	Z001GU1SEL	O20230426lalo1000000298.1@1	FOK			DVBTQOBW63612861948076194	2023/04/26 10:11:37.853
Trade		NOK/SEK	BUY	BAR	2,000,000	2,000,000	NOK	0.970820	Limit	0.970820	188,085	10.63350	BAR	BAR	2023-04-26	10:11:39.378	2023-04-26	10:11:39.431	2023-04-28			O20230426lalo1000000298.1	1682121827971-4745	O20230426lalo1000000299	Z001GU1SEL	O20230426lalo1000000298.1@1	FOK			DVBTQOBW63612861948076194	2023/04/26 10:11:37.853
Parent	Claus Kromann Nielsen	USD/DKK	SELL		1,800,000	1,800,000	USD	6.765200	Limit	6.765190	1,800,000	6.76522			2023-04-26	10:13:06.368	2023-04-26	10:13:08.049	2023-04-28	FILLED		1682121827971-4752	1682121827971-4752	O20230426lalo1000000306			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765190	Limit	6.765190	1,000,000	6.76519	JPM	JPM	2023-04-26	10:13:06.945	2023-04-26	10:13:06.950	2023-04-28	FILLED		O20230426lalo1000000307.1	1682121827971-4752	O20230426lalo1000000309	XE-8Y850W	XE-8Y850W	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 10:13:06.943
Trade		USD/DKK	SELL	JPM	1,000,000	1,000,000	USD	6.765190	Limit	6.765190	1,000,000	6.76519	JPM	JPM	2023-04-26	10:13:06.945	2023-04-26	10:13:06.950	2023-04-28			O20230426lalo1000000307.1	1682121827971-4752	O20230426lalo1000000309	XE-8Y850W	XE-8Y850W	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 10:13:06.943
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.765240	Limit	6.765240	500,000	6.76524	BAR	BAR	2023-04-26	10:13:06.949	2023-04-26	10:13:07.010	2023-04-28	FILLED		O20230426lalo1000000307.2	1682121827971-4752	O20230426lalo1000000311	Z001GU1SEM	O20230426lalo1000000307.2@1	FOK			GWKWRHBZ63612861948031837	2023/04/26 10:13:06.947
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.765240	Limit	6.765240	500,000	6.76524	BAR	BAR	2023-04-26	10:13:06.949	2023-04-26	10:13:07.010	2023-04-28			O20230426lalo1000000307.2	1682121827971-4752	O20230426lalo1000000311	Z001GU1SEM	O20230426lalo1000000307.2@1	FOK			GWKWRHBZ63612861948031837	2023/04/26 10:13:06.947
Child		USD/DKK	SELL	BAR	300,000	300,000	USD	6.765220	Limit	6.765220	300,000	6.76522	BAR	BAR	2023-04-26	10:13:07.958	2023-04-26	10:13:08.049	2023-04-28	FILLED		O20230426lalo1000000307.3	1682121827971-4752	O20230426lalo1000000325	Z001GU1SEN	O20230426lalo1000000307.3@1	FOK			GOPWPYPH63612861948031394	2023/04/26 10:13:07.957
Trade		USD/DKK	SELL	BAR	300,000	300,000	USD	6.765220	Limit	6.765220	300,000	6.76522	BAR	BAR	2023-04-26	10:13:07.958	2023-04-26	10:13:08.049	2023-04-28			O20230426lalo1000000307.3	1682121827971-4752	O20230426lalo1000000325	Z001GU1SEN	O20230426lalo1000000307.3@1	FOK			GOPWPYPH63612861948031394	2023/04/26 10:13:07.957
Parent	Claus Kromann Nielsen	THB/DKK	BUY		12,500,000	12,500,000	THB	0.197700	Limit	0.197700	365,219	34.22600			2023-04-26	10:14:03.157	2023-04-26	10:14:03.170	2023-04-28	FILLED		1682121827971-4773	1682121827971-4773	O20230426lalo1000000332			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	12,500,000	12,500,000	THB	0.197700	Limit	0.197700	365,219	34.22600	UBS	UBS	2023-04-26	10:14:03.158	2023-04-26	10:14:03.170	2023-04-28	FILLED		O20230426lalo1000000333.1	1682121827971-4773	O20230426lalo1000000334	POA15NR54MAVJM	QOA14YR54LWYMM	IOC			7429071833789442508_o1	2023/04/26 10:14:02.630
Trade		THB/DKK	BUY	UBS	12,500,000	12,500,000	THB	0.197700	Limit	0.197700	365,219	34.22600	UBS	UBS	2023-04-26	10:14:03.158	2023-04-26	10:14:03.170	2023-04-28			O20230426lalo1000000333.1	1682121827971-4773	O20230426lalo1000000334	POA15NR54MAVJM	QOA14YR54LWYMM	IOC			7429071833789442508_o1	2023/04/26 10:14:02.630
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		0	3,300,000	NZD		Limit	4.148600					2023-04-26	10:10:32.280	2023-04-26	10:22:30.041	2023-04-28	CANCELED	User Cancel	1682121827971-4738	1682121827971-4738	O20230426lalo1000000295			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	NZD/DKK	SELL		3,300,000	3,300,000	NZD	4.147230	Limit	4.147230	2,024,566	1.62998			2023-04-26	10:22:31.679	2023-04-26	10:22:31.701	2023-04-28	FILLED		1682121827971-4807	1682121827971-4807	O20230426lalo1000000343			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		NZD/DKK	SELL	CS	300,000	300,000	NZD	4.147200	Limit	4.147200	184,051	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.690	2023-04-28	FILLED		O20230426lalo1000000344.4	1682121827971-4807	O20230426lalo1000000348	O20230426lalo1000000344.4@1	O20230426lalo1000000344.4@1	IOC			972315#3	2023/04/26 10:22:31.209
Trade		NZD/DKK	SELL	CS	300,000	300,000	NZD	4.147200	Limit	4.147200	184,051	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.690	2023-04-28			O20230426lalo1000000344.4	1682121827971-4807	O20230426lalo1000000348	O20230426lalo1000000344.4@1	O20230426lalo1000000344.4@1	IOC			972315#3	2023/04/26 10:22:31.209
Child		NZD/DKK	SELL	CS	500,000	500,000	NZD	4.147300	Limit	4.147300	306,752	1.62998	CS	CS	2023-04-26	10:22:31.680	2023-04-26	10:22:31.698	2023-04-28	FILLED		O20230426lalo1000000344.1	1682121827971-4807	O20230426lalo1000000345	O20230426lalo1000000344.1@1	O20230426lalo1000000344.1@1	IOC			972315#2	2023/04/26 10:22:31.209
Trade		NZD/DKK	SELL	CS	500,000	500,000	NZD	4.147300	Limit	4.147300	306,752	1.62998	CS	CS	2023-04-26	10:22:31.680	2023-04-26	10:22:31.698	2023-04-28			O20230426lalo1000000344.1	1682121827971-4807	O20230426lalo1000000345	O20230426lalo1000000344.1@1	O20230426lalo1000000344.1@1	IOC			972315#2	2023/04/26 10:22:31.209
Child		NZD/DKK	SELL	CS	2,000,000	2,000,000	NZD	4.147200	Limit	4.147200	1,227,010	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.700	2023-04-28	FILLED		O20230426lalo1000000344.3	1682121827971-4807	O20230426lalo1000000347	O20230426lalo1000000344.3@1	O20230426lalo1000000344.3@1	IOC			972315#4	2023/04/26 10:22:31.209
Trade		NZD/DKK	SELL	CS	2,000,000	2,000,000	NZD	4.147200	Limit	4.147200	1,227,010	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.700	2023-04-28			O20230426lalo1000000344.3	1682121827971-4807	O20230426lalo1000000347	O20230426lalo1000000344.3@1	O20230426lalo1000000344.3@1	IOC			972315#4	2023/04/26 10:22:31.209
Child		NZD/DKK	SELL	CS	500,000	500,000	NZD	4.147300	Limit	4.147300	306,752	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.701	2023-04-28	FILLED		O20230426lalo1000000344.2	1682121827971-4807	O20230426lalo1000000346	O20230426lalo1000000344.2@1	O20230426lalo1000000344.2@1	IOC			972315#1	2023/04/26 10:22:31.209
Trade		NZD/DKK	SELL	CS	500,000	500,000	NZD	4.147300	Limit	4.147300	306,752	1.62998	CS	CS	2023-04-26	10:22:31.681	2023-04-26	10:22:31.701	2023-04-28			O20230426lalo1000000344.2	1682121827971-4807	O20230426lalo1000000346	O20230426lalo1000000344.2@1	O20230426lalo1000000344.2@1	IOC			972315#1	2023/04/26 10:22:31.209
Parent	Claus Kromann Nielsen	NOK/DKK	SELL		2,000,000	2,000,000	NOK	0.635712	Limit	0.635712	188,085	10.63350			2023-04-26	10:23:12.096	2023-04-26	10:23:12.102	2023-04-28	FILLED		1682121827971-4814	1682121827971-4814	O20230426lalo1000000373			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.573040	Limit	1.573040	188,085	10.63350	JPM	JPM	2023-04-26	10:23:12.097	2023-04-26	10:23:12.102	2023-04-28	FILLED		O20230426lalo1000000374.1	1682121827971-4814	O20230426lalo1000000375	XE-8Y850Y	XE-8Y850Y	IOC	MDAPI NYKREDIT ST		253469	2023/04/26 10:23:10.648
Trade		DKK/NOK	SELL	JPM	2,000,000	2,000,000	NOK	1.573040	Limit	1.573040	188,085	10.63350	JPM	JPM	2023-04-26	10:23:12.097	2023-04-26	10:23:12.102	2023-04-28			O20230426lalo1000000374.1	1682121827971-4814	O20230426lalo1000000375	XE-8Y850Y	XE-8Y850Y	IOC	MDAPI NYKREDIT ST		253469	2023/04/26 10:23:10.648
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		750,000	750,000	CNH	0.974330	Limit	0.974370	108,142	6.93532			2023-04-26	10:32:07.763	2023-04-26	10:32:07.804	2023-04-28	FILLED		1682121827971-4835	1682121827971-4835	O20230426lalo1000000382			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	750,000	750,000	CNH	0.974330	Limit	0.974330	108,142	6.93532	DBK	DBK	2023-04-26	10:32:07.765	2023-04-26	10:32:07.804	2023-04-28	FILLED		O20230426lalo1000000383.1	1682121827971-4835	O20230426lalo1000000384	0	2930523226	FOK			O-9089198	2023/04/26 10:32:07.566
Trade		CNH/DKK	BUY	DBK	750,000	750,000	CNH	0.974330	Limit	0.974330	108,142	6.93532	DBK	DBK	2023-04-26	10:32:07.765	2023-04-26	10:32:07.804	2023-04-28			O20230426lalo1000000383.1	1682121827971-4835	O20230426lalo1000000384	0	2930523226	FOK			O-9089198	2023/04/26 10:32:07.566
Parent	Claus Kromann Nielsen	USD/DKK.SWP.SPOT.20230515	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.007584 (6.753100 / 6.745516)	Limit	-0.007584 (6.753100 / 6.745516)	50,000,000	6.75310			2023-04-26	10:35:31.625	2023-04-26	10:35:31.640	2023-04-28	FILLED		1682121827971-4846	1682121827971-4846	O20230426lalo1000000391			FOK	Default	Default	UBS#PRF15NR54MBXL9_8
Child		USD/DKK.SWP.SPOT.20230515	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.007584 (6.753100 / 6.745516)	Limit	-0.007584 (6.753100 / 6.745516)	50,000,000	6.75310	UBS	UBS	2023-04-26	10:35:31.626	2023-04-26	10:35:31.640	2023-04-28	FILLED		6TKdBwKUHgW	1682121827971-4846	O20230426lalo1000000392	PRF15NR54MBXL9	QOA11HR54LWUUL	FOK			PRF15NR54MBXL9_8
Trade		USD/DKK.SWP.SPOT.20230515	SELL	UBS	50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.007584 (6.753100 / 6.745516)	Limit	-0.007584 (6.753100 / 6.745516)	50,000,000	6.75310	UBS	UBS	2023-04-26	10:35:31.626	2023-04-26	10:35:31.640	2023-04-28			6TKdBwKUHgW	1682121827971-4846	O20230426lalo1000000392	PRF15NR54MBXL9	QOA11HR54LWUUL	FOK			PRF15NR54MBXL9_8
Parent	Claus Kromann Nielsen	NZD/DKK.SWP.SPOT.20230731	SELL		12,000,000 / 12,000,000	12,000,000 / 12,000,000	NZD	-0.027642 (4.138350 / 4.110708)	Limit	-0.027642 (4.138350 / 4.110708)	7,362,058	1.62998			2023-04-26	10:49:22.956	2023-04-26	10:49:22.976	2023-04-28	FILLED		1682121827971-4966	1682121827971-4966	O20230426lalo1000000399			FOK	Default	Default	UBS#PRF15NR54MBXM2_4
Child		NZD/DKK.SWP.SPOT.20230731	SELL	UBS	12,000,000 / 12,000,000	12,000,000 / 12,000,000	NZD	-0.027642 (4.138350 / 4.110708)	Limit	-0.027642 (4.138350 / 4.110708)	7,362,058	1.62998	UBS	UBS	2023-04-26	10:49:22.957	2023-04-26	10:49:22.976	2023-04-28	FILLED		3E1bU7he6Be	1682121827971-4966	O20230426lalo1000000400	PRF15NR54MBXM2	QOA11HR54LWUUV	FOK			PRF15NR54MBXM2_4
Trade		NZD/DKK.SWP.SPOT.20230731	SELL	UBS	12,000,000 / 12,000,000	12,000,000 / 12,000,000	NZD	-0.027642 (4.138350 / 4.110708)	Limit	-0.027642 (4.138350 / 4.110708)	7,362,058	1.62998	UBS	UBS	2023-04-26	10:49:22.957	2023-04-26	10:49:22.976	2023-04-28			3E1bU7he6Be	1682121827971-4966	O20230426lalo1000000400	PRF15NR54MBXM2	QOA11HR54LWUUV	FOK			PRF15NR54MBXM2_4
Parent	Claus Kromann Nielsen	ZAR/DKK	BUY		7,000,000	7,000,000	ZAR	0.369399	Limit	0.369400	382,913	18.28090			2023-04-26	10:41:13.286	2023-04-26	10:50:36.800	2023-05-02	FILLED		1682121827971-4867	1682121827971-4867	O20230426lalo1000000397			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/ZAR	BUY	DBK	7,000,000	7,000,000	ZAR	2.707100	Limit	2.707100	382,913	18.28090	DBK	DBK	2023-04-26	10:50:36.774	2023-04-26	10:50:36.800	2023-05-02	FILLED		O20230426lalo1000000398.1	1682121827971-4867	O20230426lalo1000000406	0	2930523233	FOK			B-9177986	2023/04/26 10:50:36.774
Trade		DKK/ZAR	BUY	DBK	7,000,000	7,000,000	ZAR	2.707100	Limit	2.707100	382,913	18.28090	DBK	DBK	2023-04-26	10:50:36.774	2023-04-26	10:50:36.800	2023-05-02			O20230426lalo1000000398.1	1682121827971-4867	O20230426lalo1000000406	0	2930523233	FOK			B-9177986	2023/04/26 10:50:36.774
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.653309	Limit	0.653293	193,704	10.32501			2023-04-26	11:12:09.544	2023-04-26	11:31:56.901	2023-04-28	FILLED		1682121827971-4997	1682121827971-4997	O20230426lalo1000000413			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.530670	Limit	1.530670	193,704	10.32501	JPM	JPM	2023-04-26	11:31:56.897	2023-04-26	11:31:56.901	2023-04-28	FILLED		O20230426lalo1000000414.1	1682121827971-4997	O20230426lalo1000000416	XE-8Y854O	XE-8Y854O	IOC	MDAPI NYKREDIT ST		253414	2023/04/26 11:31:56.896
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.530670	Limit	1.530670	193,704	10.32501	JPM	JPM	2023-04-26	11:31:56.897	2023-04-26	11:31:56.901	2023-04-28			O20230426lalo1000000414.1	1682121827971-4997	O20230426lalo1000000416	XE-8Y854O	XE-8Y854O	IOC	MDAPI NYKREDIT ST		253414	2023/04/26 11:31:56.896
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.653753	Limit	0.653745	193,704	10.32501			2023-04-26	11:32:09.734	2023-04-26	11:33:12.171	2023-04-28	FILLED		1682121827971-5024	1682121827971-5024	O20230426lalo1000000423			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.529630	Limit	1.529630	193,704	10.32501	JPM	JPM	2023-04-26	11:33:12.167	2023-04-26	11:33:12.171	2023-04-28	FILLED		O20230426lalo1000000424.1	1682121827971-5024	O20230426lalo1000000426	XE-8Y854P	XE-8Y854P	IOC	MDAPI NYKREDIT ST		253414	2023/04/26 11:33:12.166
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.529630	Limit	1.529630	193,704	10.32501	JPM	JPM	2023-04-26	11:33:12.167	2023-04-26	11:33:12.171	2023-04-28			O20230426lalo1000000424.1	1682121827971-5024	O20230426lalo1000000426	XE-8Y854P	XE-8Y854P	IOC	MDAPI NYKREDIT ST		253414	2023/04/26 11:33:12.166
Parent	Claus Kromann Nielsen	USD/THB.SWP.20230427.SPOT	SELL		8,000,000 / 8,000,000	8,000,000 / 8,000,000	THB	0.015500 (34.195500 / 34.211000)	Limit	0.015500 (34.195500 / 34.211000)	233,945	34.19600			2023-04-26	11:54:17.388	2023-04-26	11:54:17.396	2023-04-27	FILLED		1682121827971-5086	1682121827971-5086	O20230426lalo1000000433			FOK	Default	Default	HSB#00b0000000r
Child		USD/THB.SWP.20230427.SPOT	SELL	HSB	8,000,000 / 8,000,000	8,000,000 / 8,000,000	THB	0.015500 (34.195500 / 34.211000)	Limit	0.015500 (34.195500 / 34.211000)	233,945	34.19600	HSB	HSB	2023-04-26	11:54:17.389	2023-04-26	11:54:17.396	2023-04-27	FILLED		hkxvFAF7MF	1682121827971-5086	O20230426lalo1000000434	LDC0L301HYYGRCNJ	LDC0L301HYYGRCNJ	FOK	NYKREDIT		00b0000000r
Trade		USD/THB.SWP.20230427.SPOT	SELL	HSB	8,000,000 / 8,000,000	8,000,000 / 8,000,000	THB	0.015500 (34.195500 / 34.211000)	Limit	0.015500 (34.195500 / 34.211000)	233,945	34.19600	HSB	HSB	2023-04-26	11:54:17.389	2023-04-26	11:54:17.396	2023-04-27			hkxvFAF7MF	1682121827971-5086	O20230426lalo1000000434	LDC0L301HYYGRCNJ	LDC0L301HYYGRCNJ	FOK	NYKREDIT		00b0000000r
Parent	Claus Kromann Nielsen	CNH/DKK	BUY		600,000	600,000	CNH	0.972760	Limit	0.972760	86,483	6.93774			2023-04-26	12:11:19.093	2023-04-26	12:11:19.146	2023-04-28	FILLED		1682121827971-5117	1682121827971-5117	O20230426lalo1000000439			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CNH/DKK	BUY	DBK	600,000	600,000	CNH	0.972760	Limit	0.972760	86,483	6.93774	DBK	DBK	2023-04-26	12:11:19.094	2023-04-26	12:11:19.146	2023-04-28	FILLED		O20230426lalo1000000440.1	1682121827971-5117	O20230426lalo1000000441	0	2930523243	FOK			O-9537934	2023/04/26 12:11:18.528
Trade		CNH/DKK	BUY	DBK	600,000	600,000	CNH	0.972760	Limit	0.972760	86,483	6.93774	DBK	DBK	2023-04-26	12:11:19.094	2023-04-26	12:11:19.146	2023-04-28			O20230426lalo1000000440.1	1682121827971-5117	O20230426lalo1000000441	0	2930523243	FOK			O-9537934	2023/04/26 12:11:18.528
Parent	Claus Kromann Nielsen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.453650	Limit	7.453650	5,520,875	1.10417			2023-04-26	12:48:29.640	2023-04-26	12:48:29.650	2023-04-28	FILLED		1682121827971-5207	1682121827971-5207	O20230426lalo1000000448			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.453650	Limit	7.453650	2,208,350	1.10417	DBR	DBR	2023-04-26	12:48:29.642	2023-04-26	12:48:29.645	2023-04-28	FILLED		O20230426lalo1000000449.3	1682121827971-5207	O20230426lalo1000000452	583232976805575674	161724199181368316	IOC	NYKRABFX1		2697529288	2023/04/26 12:47:11.291
Trade		EUR/DKK	SELL	DBR	2,000,000	2,000,000	EUR	7.453650	Limit	7.453650	2,208,350	1.10417	DBR	DBR	2023-04-26	12:48:29.642	2023-04-26	12:48:29.645	2023-04-28			O20230426lalo1000000449.3	1682121827971-5207	O20230426lalo1000000452	583232976805575674	161724199181368316	IOC	NYKRABFX1		2697529288	2023/04/26 12:47:11.291
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453660	Limit	7.453660	1,104,175	1.10417	JPM	JPM	2023-04-26	12:48:29.642	2023-04-26	12:48:29.647	2023-04-28	FILLED		O20230426lalo1000000449.1	1682121827971-5207	O20230426lalo1000000450	XE-8Y8558	XE-8Y8558	IOC	MDAPI NYKREDIT ST		1654	2023/04/26 12:48:27.108
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453660	Limit	7.453660	1,104,175	1.10417	JPM	JPM	2023-04-26	12:48:29.642	2023-04-26	12:48:29.647	2023-04-28			O20230426lalo1000000449.1	1682121827971-5207	O20230426lalo1000000450	XE-8Y8558	XE-8Y8558	IOC	MDAPI NYKREDIT ST		1654	2023/04/26 12:48:27.108
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453640	Limit	7.453640	1,104,175	1.10417	JPM	JPM	2023-04-26	12:48:29.642	2023-04-26	12:48:29.648	2023-04-28	FILLED		O20230426lalo1000000449.4	1682121827971-5207	O20230426lalo1000000453	XE-8Y8559	XE-8Y8559	IOC	MDAPI NYKREDIT ST		1655	2023/04/26 12:48:27.108
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.453640	Limit	7.453640	1,104,175	1.10417	JPM	JPM	2023-04-26	12:48:29.642	2023-04-26	12:48:29.648	2023-04-28			O20230426lalo1000000449.4	1682121827971-5207	O20230426lalo1000000453	XE-8Y8559	XE-8Y8559	IOC	MDAPI NYKREDIT ST		1655	2023/04/26 12:48:27.108
Child		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453660	Limit	7.453660	1,104,175	1.10417	CTB	CTB	2023-04-26	12:48:29.642	2023-04-26	12:48:29.650	2023-04-28	FILLED		O20230426lalo1000000449.2	1682121827971-5207	O20230426lalo1000000451	1BRBTUK81179HBG040003	1BRBTUKA1171HBG04000302	FOK			AUQVFL1GC9Q4LN0001SB5_00	2023/04/26 12:46:43.656
Trade		EUR/DKK	SELL	CTB	1,000,000	1,000,000	EUR	7.453660	Limit	7.453660	1,104,175	1.10417	CTB	CTB	2023-04-26	12:48:29.642	2023-04-26	12:48:29.650	2023-04-28			O20230426lalo1000000449.2	1682121827971-5207	O20230426lalo1000000451	1BRBTUK81179HBG040003	1BRBTUKA1171HBG04000302	FOK			AUQVFL1GC9Q4LN0001SB5_00	2023/04/26 12:46:43.656
Parent	Claus Kromann Nielsen	SEK/DKK	SELL		1,000,000	1,000,000	SEK	0.654750	Limit	0.654750	96,707	10.34047			2023-04-26	12:49:33.324	2023-04-26	12:49:33.328	2023-04-28	FILLED		1682121827971-5222	1682121827971-5222	O20230426lalo1000000478			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.527300	Limit	1.527300	96,707	10.34047	DBR	DBR	2023-04-26	12:49:33.326	2023-04-26	12:49:33.328	2023-04-28	FILLED		O20230426lalo1000000479.1	1682121827971-5222	O20230426lalo1000000480	583232976806212510	161724199182005152	IOC	NYKRABFX1		2697591923	2023/04/26 12:49:32.536
Trade		DKK/SEK	SELL	DBR	1,000,000	1,000,000	SEK	1.527300	Limit	1.527300	96,707	10.34047	DBR	DBR	2023-04-26	12:49:33.326	2023-04-26	12:49:33.328	2023-04-28			O20230426lalo1000000479.1	1682121827971-5222	O20230426lalo1000000480	583232976806212510	161724199182005152	IOC	NYKRABFX1		2697591923	2023/04/26 12:49:32.536
Parent	Claus Kromann Nielsen	USD/DKK	SELL		300,000	300,000	USD	6.744730	Limit	6.744730	300,000	6.74473			2023-04-26	12:56:23.475	2023-04-26	12:56:23.484	2023-04-28	FILLED		1682121827971-5243	1682121827971-5243	O20230426lalo1000000489			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	300,000	300,000	USD	6.744730	Limit	6.744730	300,000	6.74473	CTB	CTB	2023-04-26	12:56:23.477	2023-04-26	12:56:23.484	2023-04-28	FILLED		O20230426lalo1000000490.1	1682121827971-5243	O20230426lalo1000000491	1BRBTUK81179HBG040004	1BRBTUKA1171HBG04000402	FOK			AUQVFL1GC9Q5LP0009V9V_00	2023/04/26 12:56:22.385
Trade		USD/DKK	SELL	CTB	300,000	300,000	USD	6.744730	Limit	6.744730	300,000	6.74473	CTB	CTB	2023-04-26	12:56:23.477	2023-04-26	12:56:23.484	2023-04-28			O20230426lalo1000000490.1	1682121827971-5243	O20230426lalo1000000491	1BRBTUK81179HBG040004	1BRBTUKA1171HBG04000402	FOK			AUQVFL1GC9Q5LP0009V9V_00	2023/04/26 12:56:22.385
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	300,000	USD		Limit	6.747050					2023-04-26	12:54:53.334	2023-04-26	12:57:25.121	2023-04-28	CANCELED	User Cancel	1682121827971-5237	1682121827971-5237	O20230426lalo1000000487			GTC	Default	Default			WORK	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		700,000	700,000	USD	6.754600	Limit	6.754550	700,000	6.75460			2023-04-26	13:17:00.959	2023-04-26	13:17:21.636	2023-04-28	FILLED		1682121827971-5266	1682121827971-5266	O20230426lalo1000000500			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	DBR	700,000	700,000	USD	6.754600	Limit	6.754600	700,000	6.75460	DBR	DBR	2023-04-26	13:17:21.634	2023-04-26	13:17:21.636	2023-04-28	FILLED		O20230426lalo1000000501.1	1682121827971-5266	O20230426lalo1000000503	583232976822895586	161724199198688228	IOC	NYKRABFX1		2698641044	2023/04/26 13:17:21.633
Trade		USD/DKK	SELL	DBR	700,000	700,000	USD	6.754600	Limit	6.754600	700,000	6.75460	DBR	DBR	2023-04-26	13:17:21.634	2023-04-26	13:17:21.636	2023-04-28			O20230426lalo1000000501.1	1682121827971-5266	O20230426lalo1000000503	583232976822895586	161724199198688228	IOC	NYKRABFX1		2698641044	2023/04/26 13:17:21.633
Parent	Claus Kromann Nielsen	USD/DKK	BUY		300,000	300,000	USD	6.739910	Limit	6.739910	300,000	6.73991			2023-04-26	13:48:26.331	2023-04-26	13:48:26.337	2023-04-28	FILLED		1682121827971-5358	1682121827971-5358	O20230426lalo1000000510			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	300,000	300,000	USD	6.739910	Limit	6.739910	300,000	6.73991	JPM	JPM	2023-04-26	13:48:26.332	2023-04-26	13:48:26.337	2023-04-28	FILLED		O20230426lalo1000000511.1	1682121827971-5358	O20230426lalo1000000512	XE-8Y8561	XE-8Y8561	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 13:48:25.058
Trade		USD/DKK	BUY	JPM	300,000	300,000	USD	6.739910	Limit	6.739910	300,000	6.73991	JPM	JPM	2023-04-26	13:48:26.332	2023-04-26	13:48:26.337	2023-04-28			O20230426lalo1000000511.1	1682121827971-5358	O20230426lalo1000000512	XE-8Y8561	XE-8Y8561	IOC	MDAPI NYKREDIT ST		164254	2023/04/26 13:48:25.058
Parent	Lars Bryld-Petersen	EUR/DKK.SWP.SPOT.20230530	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	-0.002199 (7.453330 / 7.451131)	Limit	-0.002199 (7.453330 / 7.451131)	165,703,500	1.10469			2023-04-26	14:09:03.145	2023-04-26	14:09:03.234	2023-04-28	FILLED		1682121827971-5412	1682121827971-5412	O20230426lalo1000000519			FOK	Default	Default	UBS#PRF15NR54MBXRX_2
Child		EUR/DKK.SWP.SPOT.20230530	SELL	UBS	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	-0.002199 (7.453330 / 7.451131)	Limit	-0.002199 (7.453330 / 7.451131)	165,703,500	1.10469	UBS	UBS	2023-04-26	14:09:03.146	2023-04-26	14:09:03.234	2023-04-28	FILLED		7qQsf3tsULX	1682121827971-5412	O20230426lalo1000000520	PRF15NR54MBXRX	QOA11HR54LWUXD	FOK			PRF15NR54MBXRX_2
Trade		EUR/DKK.SWP.SPOT.20230530	SELL	UBS	150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	-0.002199 (7.453330 / 7.451131)	Limit	-0.002199 (7.453330 / 7.451131)	165,703,500	1.10469	UBS	UBS	2023-04-26	14:09:03.146	2023-04-26	14:09:03.234	2023-04-28			7qQsf3tsULX	1682121827971-5412	O20230426lalo1000000520	PRF15NR54MBXRX	QOA11HR54LWUXD	FOK			PRF15NR54MBXRX_2
Parent	Claus Kromann Nielsen	USD/DKK	SELL		600,000	600,000	USD	6.747750	Limit	6.747750	600,000	6.74776			2023-04-26	14:26:31.643	2023-04-26	14:26:31.708	2023-04-28	FILLED		1682121827971-5457	1682121827971-5457	O20230426lalo1000000525			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	100,000	100,000	USD	6.747750	Limit	6.747750	100,000	6.74775	JPM	JPM	2023-04-26	14:26:31.645	2023-04-26	14:26:31.650	2023-04-28	FILLED		O20230426lalo1000000526.2	1682121827971-5457	O20230426lalo1000000528	XE-8Y856H	XE-8Y856H	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:26:31.226
Trade		USD/DKK	SELL	JPM	100,000	100,000	USD	6.747750	Limit	6.747750	100,000	6.74775	JPM	JPM	2023-04-26	14:26:31.645	2023-04-26	14:26:31.650	2023-04-28			O20230426lalo1000000526.2	1682121827971-5457	O20230426lalo1000000528	XE-8Y856H	XE-8Y856H	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:26:31.226
Child		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747760	Limit	6.747760	500,000	6.74776	BAR	BAR	2023-04-26	14:26:31.645	2023-04-26	14:26:31.708	2023-04-28	FILLED		O20230426lalo1000000526.1	1682121827971-5457	O20230426lalo1000000527	Z001GU1SEO	O20230426lalo1000000526.1@1	FOK			MEWICIYL63612861940282669	2023/04/26 14:26:31.563
Trade		USD/DKK	SELL	BAR	500,000	500,000	USD	6.747760	Limit	6.747760	500,000	6.74776	BAR	BAR	2023-04-26	14:26:31.645	2023-04-26	14:26:31.708	2023-04-28			O20230426lalo1000000526.1	1682121827971-5457	O20230426lalo1000000527	Z001GU1SEO	O20230426lalo1000000526.1@1	FOK			MEWICIYL63612861940282669	2023/04/26 14:26:31.563
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.749620	Limit	6.749550	500,000	6.74962			2023-04-26	14:30:07.075	2023-04-26	14:30:10.441	2023-04-28	FILLED		1682121827971-5512	1682121827971-5512	O20230426lalo1000000541			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.749620	Limit	6.749620	500,000	6.74962	JPM	JPM	2023-04-26	14:30:10.436	2023-04-26	14:30:10.441	2023-04-28	FILLED		O20230426lalo1000000542.1	1682121827971-5512	O20230426lalo1000000544	XE-8Y856I	XE-8Y856I	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:30:10.435
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.749620	Limit	6.749620	500,000	6.74962	JPM	JPM	2023-04-26	14:30:10.436	2023-04-26	14:30:10.441	2023-04-28			O20230426lalo1000000542.1	1682121827971-5512	O20230426lalo1000000544	XE-8Y856I	XE-8Y856I	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:30:10.435
Parent	Claus Kromann Nielsen	USD/DKK	SELL		0	500,000	USD		Limit	6.751570					2023-04-26	14:30:24.641	2023-04-26	14:30:29.641	2023-04-28	EXPIRED		1682121827971-5520	1682121827971-5520	O20230426lalo1000000551			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Claus Kromann Nielsen	USD/DKK	SELL		500,000	500,000	USD	6.749980	Limit	6.749980	500,000	6.74998			2023-04-26	14:30:30.702	2023-04-26	14:30:30.708	2023-04-28	FILLED		1682121827971-5526	1682121827971-5526	O20230426lalo1000000555			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.749980	Limit	6.749980	500,000	6.74998	JPM	JPM	2023-04-26	14:30:30.704	2023-04-26	14:30:30.708	2023-04-28	FILLED		O20230426lalo1000000556.1	1682121827971-5526	O20230426lalo1000000557	XE-8Y856K	XE-8Y856K	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:30:30.302
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.749980	Limit	6.749980	500,000	6.74998	JPM	JPM	2023-04-26	14:30:30.704	2023-04-26	14:30:30.708	2023-04-28			O20230426lalo1000000556.1	1682121827971-5526	O20230426lalo1000000557	XE-8Y856K	XE-8Y856K	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:30:30.302
Parent	Lars Bryld-Petersen	USD/DKK	SELL		500,000	500,000	USD	6.748770	Limit	6.748750	500,000	6.74877			2023-04-26	14:31:07.888	2023-04-26	14:31:14.512	2023-04-28	FILLED		1682121827971-5537	1682121827971-5537	O20230426lalo1000000564			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	SELL	JPM	500,000	500,000	USD	6.748770	Limit	6.748770	500,000	6.74877	JPM	JPM	2023-04-26	14:31:14.507	2023-04-26	14:31:14.512	2023-04-28	FILLED		O20230426lalo1000000565.1	1682121827971-5537	O20230426lalo1000000567	XE-8Y856L	XE-8Y856L	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:31:14.505
Trade		USD/DKK	SELL	JPM	500,000	500,000	USD	6.748770	Limit	6.748770	500,000	6.74877	JPM	JPM	2023-04-26	14:31:14.507	2023-04-26	14:31:14.512	2023-04-28			O20230426lalo1000000565.1	1682121827971-5537	O20230426lalo1000000567	XE-8Y856L	XE-8Y856L	IOC	MDAPI NYKREDIT ST		164248	2023/04/26 14:31:14.505
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.732270	Limit	6.732110	1,000,000	6.73227			2023-04-26	15:23:29.130	2023-04-26	15:23:29.264	2023-04-28	FILLED		1682121827971-5597	1682121827971-5597	O20230426lalo1000000574			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	6.732250			CTB	CTB	2023-04-26	15:23:29.132	2023-04-26	15:23:29.235	2023-04-28	REJECTED	0 - Price moved beyond tolerance threshold	O20230426lalo1000000575.1	1682121827971-5597	O20230426lalo1000000576	1BRBTUK81179HBG040005	1BRBTUKA1171HBG04000502	FOK			AUQVFL1GC9Q5LP000CNPN_00	2023/04/26 15:23:29.049
Child		USD/DKK	SELL	CTB	0	1,000,000	USD		Limit	6.732350			CTB	CTB	2023-04-26	15:23:29.248	2023-04-26	15:23:29.256	2023-04-28	REJECTED	0 - Price moved beyond tolerance threshold	O20230426lalo1000000575.2	1682121827971-5597	O20230426lalo1000000579	1BRBTUK81179HBG040006	1BRBTUKA1171HBG04000602	FOK			AUQVFL1GC9Q5LP000CNPU_00	2023/04/26 15:23:29.139
Child		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.732270	Limit	6.732270	1,000,000	6.73227	CTB	CTB	2023-04-26	15:23:29.257	2023-04-26	15:23:29.264	2023-04-28	FILLED		O20230426lalo1000000575.3	1682121827971-5597	O20230426lalo1000000582	1BRBTUK81179HBG040007	1BRBTUKA1171HBG04000702	FOK			AUQVFL1GC9Q5LP000CNQ0_00	2023/04/26 15:23:29.254
Trade		USD/DKK	SELL	CTB	1,000,000	1,000,000	USD	6.732270	Limit	6.732270	1,000,000	6.73227	CTB	CTB	2023-04-26	15:23:29.257	2023-04-26	15:23:29.264	2023-04-28			O20230426lalo1000000575.3	1682121827971-5597	O20230426lalo1000000582	1BRBTUK81179HBG040007	1BRBTUKA1171HBG04000702	FOK			AUQVFL1GC9Q5LP000CNQ0_00	2023/04/26 15:23:29.254
Parent	Lars Bryld-Petersen	PLN/DKK	SELL		12,000,000	12,000,000	PLN	1.626770	Limit	1.626770	2,889,940	4.15233			2023-04-26	15:45:29.400	2023-04-26	15:45:29.411	2023-04-28	FILLED		1682121827971-5613	1682121827971-5613	O20230426lalo1000000589			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		PLN/DKK	SELL	UBS	12,000,000	12,000,000	PLN	1.626770	Limit	1.626770	2,889,940	4.15233	UBS	UBS	2023-04-26	15:45:29.402	2023-04-26	15:45:29.411	2023-04-28	FILLED		O20230426lalo1000000590.1	1682121827971-5613	O20230426lalo1000000591	POA15NR54MAVPG	QOA14YR54LWZDY	IOC			7429092193380473894_b0	2023/04/26 15:45:25.032
Trade		PLN/DKK	SELL	UBS	12,000,000	12,000,000	PLN	1.626770	Limit	1.626770	2,889,940	4.15233	UBS	UBS	2023-04-26	15:45:29.402	2023-04-26	15:45:29.411	2023-04-28			O20230426lalo1000000590.1	1682121827971-5613	O20230426lalo1000000591	POA15NR54MAVPG	QOA14YR54LWZDY	IOC			7429092193380473894_b0	2023/04/26 15:45:25.032
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		38,690,136	50,000,000	SEK	0.654317	Limit	0.654312	3,763,183	10.28122			2023-04-26	16:06:18.129	2023-04-26	16:06:23.130	2023-04-28	EXPIRED		1682121827971-5623	1682121827971-5623	O20230426lalo1000000598			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	11,309,124	11,309,124	SEK	1.528260	Limit	1.528260	1,099,978	10.28122	JPM	JPM	2023-04-26	16:06:18.131	2023-04-26	16:06:18.136	2023-04-28	FILLED		O20230426lalo1000000599.1	1682121827971-5623	O20230426lalo1000000600	XE-8Y9FBV	XE-8Y9FBV	IOC	MDAPI NYKREDIT ST		968437	2023/04/26 16:06:18.108
Trade		DKK/SEK	SELL	JPM	11,309,124	11,309,124	SEK	1.528260	Limit	1.528260	1,099,978	10.28122	JPM	JPM	2023-04-26	16:06:18.131	2023-04-26	16:06:18.136	2023-04-28			O20230426lalo1000000599.1	1682121827971-5623	O20230426lalo1000000600	XE-8Y9FBV	XE-8Y9FBV	IOC	MDAPI NYKREDIT ST		968437	2023/04/26 16:06:18.108
Child		DKK/SEK	SELL	JPM	11,309,494	11,309,494	SEK	1.528310	Limit	1.528310	1,100,014	10.28122	JPM	JPM	2023-04-26	16:06:18.131	2023-04-26	16:06:18.137	2023-04-28	FILLED		O20230426lalo1000000599.2	1682121827971-5623	O20230426lalo1000000601	XE-8Y9FBW	XE-8Y9FBW	IOC	MDAPI NYKREDIT ST		968438	2023/04/26 16:06:18.108
Trade		DKK/SEK	SELL	JPM	11,309,494	11,309,494	SEK	1.528310	Limit	1.528310	1,100,014	10.28122	JPM	JPM	2023-04-26	16:06:18.131	2023-04-26	16:06:18.137	2023-04-28			O20230426lalo1000000599.2	1682121827971-5623	O20230426lalo1000000601	XE-8Y9FBW	XE-8Y9FBW	IOC	MDAPI NYKREDIT ST		968438	2023/04/26 16:06:18.108
Child		DKK/SEK	SELL	JPM	0	11,309,864	SEK		Limit	1.528360			JPM	JPM	2023-04-26	16:06:18.131	2023-04-26	16:06:18.139	2023-04-28	REJECTED	Market movement invalidated quote	O20230426lalo1000000599.3	1682121827971-5623	O20230426lalo1000000602	UNKNOWN	UNKNOWN	IOC	MDAPI NYKREDIT ST		968439	2023/04/26 16:06:18.108
Child		DKK/SEK	SELL	UBS	8,429,668	8,429,668	SEK	1.528330	Limit	1.528330	819,909	10.28122	UBS	UBS	2023-04-26	16:06:18.131	2023-04-26	16:06:18.141	2023-04-28	FILLED		O20230426lalo1000000599.5	1682121827971-5623	O20230426lalo1000000604	POA15NR54MAVPR	QOA14YR54LWZFU	IOC			7429093469239184544_o1	2023/04/26 16:06:10.992
Trade		DKK/SEK	SELL	UBS	8,429,668	8,429,668	SEK	1.528330	Limit	1.528330	819,909	10.28122	UBS	UBS	2023-04-26	16:06:18.131	2023-04-26	16:06:18.141	2023-04-28			O20230426lalo1000000599.5	1682121827971-5623	O20230426lalo1000000604	POA15NR54MAVPR	QOA14YR54LWZFU	IOC			7429093469239184544_o1	2023/04/26 16:06:10.992
Child		DKK/SEK	SELL	CS	7,641,850	7,641,850	SEK	1.528370	Limit	1.528370	743,282	10.28122	CS	CS	2023-04-26	16:06:18.131	2023-04-26	16:06:18.142	2023-04-28	FILLED		O20230426lalo1000000599.4	1682121827971-5623	O20230426lalo1000000603	O20230426lalo1000000599.4@1	O20230426lalo1000000599.4@1	IOC			1057532#1	2023/04/26 16:06:16.102
Trade		DKK/SEK	SELL	CS	7,641,850	7,641,850	SEK	1.528370	Limit	1.528370	743,282	10.28122	CS	CS	2023-04-26	16:06:18.131	2023-04-26	16:06:18.142	2023-04-28			O20230426lalo1000000599.4	1682121827971-5623	O20230426lalo1000000603	O20230426lalo1000000599.4@1	O20230426lalo1000000599.4@1	IOC			1057532#1	2023/04/26 16:06:16.102
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		25,000,000	25,000,000	SEK	0.654429	Limit	0.654429	2,431,617	10.28122			2023-04-26	16:06:53.092	2023-04-26	16:12:04.307	2023-04-28	FILLED		1682121827971-5636	1682121827971-5636	O20230426lalo1000000632			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	11,307,570	11,307,570	SEK	1.528050	Limit	1.528050	1,099,827	10.28122	DBR	DBR	2023-04-26	16:12:04.152	2023-04-26	16:12:04.155	2023-04-28	FILLED		O20230426lalo1000000633.1	1682121827971-5636	O20230426lalo1000000635	583232976927720768	161724199303513410	IOC	NYKRABFX1		2708350515	2023/04/26 16:12:04.151
Trade		DKK/SEK	SELL	DBR	11,307,570	11,307,570	SEK	1.528050	Limit	1.528050	1,099,827	10.28122	DBR	DBR	2023-04-26	16:12:04.152	2023-04-26	16:12:04.155	2023-04-28			O20230426lalo1000000633.1	1682121827971-5636	O20230426lalo1000000635	583232976927720768	161724199303513410	IOC	NYKRABFX1		2708350515	2023/04/26 16:12:04.151
Child		DKK/SEK	SELL	UBS	7,640,249	7,640,249	SEK	1.528060	Limit	1.528060	743,126	10.28122	UBS	UBS	2023-04-26	16:12:04.281	2023-04-26	16:12:04.289	2023-04-28	FILLED		O20230426lalo1000000633.2	1682121827971-5636	O20230426lalo1000000643	POA15NR54MAVPV	QOA14YR54LWZG7	IOC			7429093831010534406_o1	2023/04/26 16:12:04.280
Trade		DKK/SEK	SELL	UBS	7,640,249	7,640,249	SEK	1.528060	Limit	1.528060	743,126	10.28122	UBS	UBS	2023-04-26	16:12:04.281	2023-04-26	16:12:04.289	2023-04-28			O20230426lalo1000000633.2	1682121827971-5636	O20230426lalo1000000643	POA15NR54MAVPV	QOA14YR54LWZG7	IOC			7429093831010534406_o1	2023/04/26 16:12:04.280
Child		DKK/SEK	SELL	JPM	4,142,119	4,142,119	SEK	1.528030	Limit	1.528030	402,882	10.28122	JPM	JPM	2023-04-26	16:12:04.301	2023-04-26	16:12:04.305	2023-04-28	FILLED		O20230426lalo1000000633.4	1682121827971-5636	O20230426lalo1000000653	XE-8Y9FC3	XE-8Y9FC3	IOC	MDAPI NYKREDIT ST		968437	2023/04/26 16:12:04.300
Trade		DKK/SEK	SELL	JPM	4,142,119	4,142,119	SEK	1.528030	Limit	1.528030	402,882	10.28122	JPM	JPM	2023-04-26	16:12:04.301	2023-04-26	16:12:04.305	2023-04-28			O20230426lalo1000000633.4	1682121827971-5636	O20230426lalo1000000653	XE-8Y9FC3	XE-8Y9FC3	IOC	MDAPI NYKREDIT ST		968437	2023/04/26 16:12:04.300
Child		DKK/SEK	SELL	UBS	1,910,062	1,910,062	SEK	1.528050	Limit	1.528050	185,782	10.28122	UBS	UBS	2023-04-26	16:12:04.297	2023-04-26	16:12:04.307	2023-04-28	FILLED		O20230426lalo1000000633.3	1682121827971-5636	O20230426lalo1000000651	POA15NR54MAVPW	QOA14YR54LWZG8	IOC			7429093831022213359_o0	2023/04/26 16:12:04.296
Trade		DKK/SEK	SELL	UBS	1,910,062	1,910,062	SEK	1.528050	Limit	1.528050	185,782	10.28122	UBS	UBS	2023-04-26	16:12:04.297	2023-04-26	16:12:04.307	2023-04-28			O20230426lalo1000000633.3	1682121827971-5636	O20230426lalo1000000651	POA15NR54MAVPW	QOA14YR54LWZG8	IOC			7429093831022213359_o0	2023/04/26 16:12:04.296
Parent	Rosgaard A/S B4	EUR/DKK.FWD.20230426	SELL		216,000	216,000	EUR	7.450474	Limit	7.450474	1,609,302	7.45047			2023-04-26	07:45:10.239	2023-04-26	07:45:10.239	2023-04-26	FILLED		1682121827528-2255	1682121827528-2255	O20230426lold1000000001			FOK	30695984	Default	AQQTOl8kc0X
Parent	TPR-Group ApS B1	EUR/DKK.FWD.20230427	SELL		50,000	50,000	EUR	7.443497	Limit	7.443497	372,175	7.44350			2023-04-26	07:47:32.937	2023-04-26	07:47:32.937	2023-04-27	FILLED		1682121827528-2289	1682121827528-2289	O20230426lold1000000002			FOK	27264107	Default	Ad3iYdNBWZ9
Parent	Conscia A/S B5	USD/DKK.FWD.20231006	BUY		110,021	110,021	USD	6.737564	Limit	6.737564	741,275	6.73756			2023-04-26	08:05:31.936	2023-04-26	08:05:31.936	2023-10-06	FILLED		1682121827528-2303	1682121827528-2303	O20230426lold1000000003			FOK	CONSCIA_AS	Default	EgxSXrxr7hN						PO 31033715
Parent	Dansani A/S	SEK/DKK.SWP.20230426.20230512	BUY		900,000 / 900,000	900,000 / 900,000	SEK	-0.000091 (0.658692 / 0.658601)	Limit	-0.000091 (0.658692 / 0.658601)	591,783	1.52083			2023-04-26	08:23:53.435	2023-04-26	08:23:53.435	2023-04-26	FILLED		1682121827528-2314	1682121827528-2314	O20230426lold1000000004			FOK	DANSANI	Default	2jRbZ6W9LVx
Parent	Dansani A/S	NOK/DKK.SWP.20230426.20230609	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	NOK	-0.000391 (0.635899 / 0.635508)	Limit	-0.000391 (0.635899 / 0.635508)	703,672	1.56323			2023-04-26	08:25:44.523	2023-04-26	08:25:44.523	2023-04-26	FILLED		1682121827528-2318	1682121827528-2318	O20230426lold1000000005			FOK	DANSANI	Default	1EFOKa9aQtl
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230426	SELL		391,000	391,000	EUR	7.451140	Limit	7.451140	2,913,396	7.45114			2023-04-26	08:29:34.629	2023-04-26	08:29:34.629	2023-04-26	FILLED		1682121827528-2338	1682121827528-2338	O20230426lold1000000006			FOK	PRIVATE_DEBT II	Default	8dISXmJ5tGY						Ovf. fra EUR til DKK
Parent	JI Sport A/S B2	SEK/DKK.FWD.20230426	SELL		300,000	300,000	SEK	0.657103	Limit	0.657103	197,131	0.65710			2023-04-26	08:44:41.005	2023-04-26	08:44:41.005	2023-04-26	FILLED		1682121827528-2380	1682121827528-2380	O20230426lold1000000007			FOK	AFTALE_30720768	Default	Bd8Ae1PnKLd
Parent	Aasted ApS B1	EUR/DKK.FWD.20230426	BUY		313,000	313,000	EUR	7.463422	Limit	7.463422	2,336,051	7.46342			2023-04-26	08:47:56.956	2023-04-26	08:47:56.956	2023-04-26	FILLED		1682121827528-2405	1682121827528-2405	O20230426lold1000000008			FOK	10422345	Default	9tInuslDFYP
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230426	BUY		145,000	145,000	EUR	7.473373	Limit	7.473373	1,083,639	7.47337			2023-04-26	08:48:14.454	2023-04-26	08:48:14.454	2023-04-26	FILLED		1682121827528-2408	1682121827528-2408	O20230426lold1000000009			FOK	GLASEKSPERTEN_A/S	Default	DwAmtJ5XK3j
Parent	Conscia A/S B5	USD/DKK.FWD.20230911	BUY		159,802	159,802	USD	6.734341	Limit	6.734341	1,076,162	6.73434			2023-04-26	08:49:11.913	2023-04-26	08:49:11.913	2023-09-11	FILLED		1682121827528-2421	1682121827528-2421	O20230426lold1000000010			FOK	CONSCIA_AS	Default	46gSeWedrEA						PO 31033716
Parent	Spectronic Denmark A/S B5	EUR/DKK.FWD.20230426	SELL		300,000	300,000	EUR	7.433328	Limit	7.433328	2,229,998	7.43333			2023-04-26	08:54:49.315	2023-04-26	08:54:49.314	2023-04-26	FILLED		1682121827528-2429	1682121827528-2429	O20230426lold1000000011			FOK	13449848	Default	2gmB7gH6TpS
Parent	Aasted ApS B1	USD/DKK.FWD.20230426	SELL		107,000	107,000	USD	6.761656	Limit	6.761656	723,497	6.76166			2023-04-26	08:55:45.709	2023-04-26	08:55:45.709	2023-04-26	FILLED		1682121827528-2446	1682121827528-2446	O20230426lold1000000012			FOK	10422345	Default	B5bkKp7LFiq
Parent	Spectronic Denmark A/S B5	GBP/DKK.FWD.20230426	SELL		50,000	50,000	GBP	8.394944	Limit	8.394944	419,747	8.39494			2023-04-26	08:55:50.422	2023-04-26	08:55:50.422	2023-04-26	FILLED		1682121827528-2447	1682121827528-2447	O20230426lold1000000013			FOK	13449848	Default	BBiCAOIWqed
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230427	BUY		905,254	905,254	USD	6.771325	Limit	6.771325	6,129,768	6.77133			2023-04-26	09:04:00.521	2023-04-26	09:04:00.521	2023-04-27	FILLED		BLP.RFQ.860703232_NYPM	BLP.RFQ.860703232_NYPM	O20230426lold1000000014			FOK	L_123NYK_PM	Default	8exFO5vgJKh
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230427	SELL		626,907	626,907	EUR	7.453262	Limit	7.453262	4,672,502	7.45326			2023-04-26	09:04:12.299	2023-04-26	09:04:12.299	2023-04-27	FILLED		BLP.RFQ.860703235_NYPM	BLP.RFQ.860703235_NYPM	O20230426lold1000000015			FOK	L_123NYK_PM	Default	daZqaJw0uo
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230427	SELL		202,737	202,737	CHF	7.602384	Limit	7.602384	1,541,281	7.60238			2023-04-26	09:04:16.745	2023-04-26	09:04:16.745	2023-04-27	FILLED		BLP.RFQ.860703259_NYPM	BLP.RFQ.860703259_NYPM	O20230426lold1000000016			FOK	L_123NYK_PM	Default	Au2ZkXGel8I
Parent	Plast Team A/S B2	SEK/DKK.FWD.20230426	SELL		235,000	235,000	SEK	0.657750	Limit	0.657750	154,571	0.65775			2023-04-26	09:08:45.154	2023-04-26	09:08:45.154	2023-04-26	FILLED		1682121827528-2462	1682121827528-2462	O20230426lold1000000017			FOK	AFTALE_19719685	Default	8Wa8JJW48de
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230426	SELL		52,000	52,000	EUR	7.443295	Limit	7.443295	387,051	7.44329			2023-04-26	09:13:12.863	2023-04-26	09:13:12.863	2023-04-26	FILLED		1682121827528-2475	1682121827528-2475	O20230426lold1000000018			FOK	16503592	Default	49CUfaUD96t
Parent	Conscia A/S B3	USD/DKK.FWD.20230627	BUY		1,502,168	1,502,168	USD	6.751170	Limit	6.751170	10,141,392	6.75117			2023-04-26	09:27:30.915	2023-04-26	09:27:30.915	2023-06-27	FILLED		1682121827528-2502	1682121827528-2502	O20230426lold1000000019			FOK	CONSCIA_AS	Default	EST0ILj9SdL						31033718
Parent	FXAll RFS / ?misee@orifarm	EUR/NOK.FWD.20230426	SELL		3,800,000	3,800,000	EUR	11.694925	Limit	11.694925	28,322,552	0.13417			2023-04-26	09:27:44.613	2023-04-26	09:27:44.613	2023-04-26	FILLED		536724500	536724500	O20230426lold1000000020			FOK	L_17153684	Default	DBcbsSwP9o3
Parent	FXAll RFS / ?misee@orifarm	EUR/NOK.FWD.20230426	SELL		3,800,000	3,800,000	EUR		Limit	11.694925	28,322,552	0.13417			2023-04-26	09:27:44.615	2023-04-26	09:27:44.615	2023-04-26	FILLED		536724500#AllocationLeg0	536724500	O20230426lold1000000022			FOK	L_17153684	Default
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20230426	SELL		29,000	29,000	SEK	1.035094	Limit	1.035094	19,069	1.52083			2023-04-26	09:28:07.153	2023-04-26	09:28:07.153	2023-04-26	FILLED		1682121827528-2505	1682121827528-2505	O20230426lold1000000023			FOK	AFTALE_10031656	Default	8xDT1WjPQdB
Parent	Christian Skovgaard Terp / ?PENDING_100	USD/DKK.FWD.20230426	BUY		400,000	400,000	USD	6.781278	Limit	6.781278	2,712,511	6.78128			2023-04-26	09:28:34.927	2023-04-26	09:28:34.927	2023-04-26	FILLED		1682121827971-4468	1682121827971-4468	O20230426lold1000000024			FOK	PENDING_100	Default	27CHnE9XWA7
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230426.20230523	BUY		9,065,000 / 9,065,000	9,065,000 / 9,065,000	NOK	-0.000210 (0.636370 / 0.636160)	Limit	-0.000210 (0.636370 / 0.636160)	5,798,897	1.56323			2023-04-26	09:29:38.315	2023-04-26	09:29:38.315	2023-04-26	FILLED		1682121827528-2507	1682121827528-2507	O20230426lold1000000025			FOK	AFTALE_10031656	Default	AadAL9fc4hJ
Parent	FXAll RFS / ?th@dsg	SEK/DKK	BUY		1,000,000	1,000,000	SEK	0.656140	Limit	0.656140	656,140	0.65614			2023-04-26	09:32:54.857	2023-04-26	09:32:54.857	2023-04-28	FILLED		536735672	536735672	O20230426lold1000000026			FOK	L_35954716	Default	EkJDHU7wvQI
Parent	FXAll RFS / ?th@dsg	SEK/DKK	BUY		1,000,000	1,000,000	SEK		Limit	0.656140	656,140	0.65614			2023-04-26	09:32:54.859	2023-04-26	09:32:54.859	2023-04-28	FILLED		536735672#AllocationLeg0	536735672	O20230426lold1000000028			FOK	L_35954716	Default
Parent	Quilts of Denmark A/S	USD/DKK.FWD.20230426	BUY		100,000	100,000	USD	6.768767	Limit	6.768767	676,877	6.76877			2023-04-26	09:32:58.542	2023-04-26	09:32:58.542	2023-04-26	FILLED		1682121827528-2509	1682121827528-2509	O20230426lold1000000029			FOK	AFTALE_10031656	Default	16n6aMLPseN
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	EUR/DKK.FWD.20230427	BUY		5,000,000	5,000,000	EUR	7.453469	Limit	7.453469	37,267,346	7.45347			2023-04-26	09:46:15.176	2023-04-26	09:46:15.176	2023-04-27	FILLED		BLP.RFQ.860711413_TOPD	BLP.RFQ.860711413_TOPD	O20230426lold1000000030			FOK	L_78040017	Default	ATTEwCbTFDs
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	GBP/DKK	SELL		2,510,000	2,510,000	GBP	8.423140	Limit	8.423140	21,142,081	8.42314			2023-04-26	09:47:58.383	2023-04-26	09:47:58.383	2023-04-28	FILLED		BLP.RFQ.860711639_TOPD	BLP.RFQ.860711639_TOPD	O20230426lold1000000031			FOK	L_78040017	Default	BKvKkumWeej
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	CHF/DKK.SWP.SPOT.20230531	SELL		58,180,000 / 58,180,000	58,180,000 / 58,180,000	CHF	0.011285 (7.594360 / 7.605645)	Limit	0.011285 (7.594360 / 7.605645)	442,403,110	0.13151			2023-04-26	09:51:21.678	2023-04-26	09:51:21.678	2023-04-28	FILLED		BLP.RFQ.860712208_TOPD	BLP.RFQ.860712208_TOPD	O20230426lold1000000032			FOK	L_78040017	Default	9UwKF51PVJ1
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	CZK/DKK.FWD.20230427	SELL		29,500,000	29,500,000	CZK	0.317327	Limit	0.317327	9,361,144	0.31733			2023-04-26	09:52:25.806	2023-04-26	09:52:25.806	2023-04-27	FILLED		BLP.RFQ.860712317_RING	BLP.RFQ.860712317_RING	O20230426lold1000000033			FOK	L_37536814	Default	2Ho9TjwTJvr
Parent	Danoffice IT ApS B3	EUR/DKK	SELL		200,000	200,000	EUR	7.449390	Limit	7.449390	1,489,878	7.44939			2023-04-26	09:53:15.248	2023-04-26	09:53:15.248	2023-04-28	FILLED		1682121827528-2546	1682121827528-2546	O20230426lold1000000034			FOK	AFTALE_21370738	Default	9lHOaP9gN5M
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.SWP.SPOT.20230731	SELL		81,245,826 / 88,652,922	81,245,826 / 88,652,922	USD	-0.041833 (6.764440 / 6.722607)	Limit	-0.041833 (6.764440 / 6.722607)	600,429,840	6.77281			2023-04-26	09:54:36.223	2023-04-26	09:54:36.223	2023-04-28	FILLED		BLP.RFQ.860712537_NYPM	BLP.RFQ.860712537_NYPM	O20230426lold1000000035			FOK	L_123NYK_PM	Default	6E6dedcIlLr
Parent	Bloomberg RFS / ?DANIEL STAUNING	NZD/DKK.SWP.SPOT.20230731	SELL		3,496,400 / 7,066,898	3,496,400 / 7,066,898	NZD	-0.028022 (4.148280 / 4.120258)	Limit	-0.028022 (4.148280 / 4.120258)	29,386,086	0.24048			2023-04-26	09:54:54.926	2023-04-26	09:54:54.926	2023-04-28	FILLED		BLP.RFQ.860712562_NYPM	BLP.RFQ.860712562_NYPM	O20230426lold1000000036			FOK	L_123NYK_PM	Default	9JO56xh6mxu
Parent	Danoffice IT ApS B3	USD/DKK	SELL		1,000,000	1,000,000	USD	6.762340	Limit	6.762340	6,762,340	6.76234			2023-04-26	09:55:06.501	2023-04-26	09:55:06.501	2023-04-28	FILLED		1682121827528-2549	1682121827528-2549	O20230426lold1000000037			FOK	AFTALE_21370738	Default	Be8bWoC3v7F
Parent	Bloomberg RFS / ?DANIEL STAUNING	GBP/DKK.SWP.SPOT.20230731	SELL		24,234,500 / 25,029,253	24,234,500 / 25,029,253	GBP	-0.036923 (8.423600 / 8.386677)	Limit	-0.036923 (8.423600 / 8.386677)	211,078,946	0.11858			2023-04-26	09:55:15.008	2023-04-26	09:55:15.008	2023-04-28	FILLED		BLP.RFQ.860712601_NYPM	BLP.RFQ.860712601_NYPM	O20230426lold1000000038			FOK	L_123NYK_PM	Default	1jPTpdBgKhD
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/NOK.SWP.SPOT.20230731	SELL		27,269,735 / 29,714,596	27,269,735 / 29,714,596	NOK	0.003046 (1.573300 / 1.576346)	Limit	0.003046 (1.573300 / 1.576346)	19,008,481	1.56323			2023-04-26	09:55:33.565	2023-04-26	09:55:33.565	2023-04-28	FILLED		BLP.RFQ.860712637_NYPM	BLP.RFQ.860712637_NYPM	O20230426lold1000000039			FOK	L_123NYK_PM	Default	6f3WQkSwm5h
Parent	Bloomberg RFS / ?DANIEL STAUNING	AUD/DKK.SWP.SPOT.20230731	SELL		46,016,437 / 46,867,527	46,016,437 / 46,867,527	AUD	-0.010104 (4.468550 / 4.458446)	Limit	-0.010104 (4.468550 / 4.458446)	212,491,354	0.22056			2023-04-26	09:55:38.501	2023-04-26	09:55:38.501	2023-04-28	FILLED		BLP.RFQ.860712638_NYPM	BLP.RFQ.860712638_NYPM	O20230426lold1000000040			FOK	L_123NYK_PM	Default	8IxctFAw5Bq
Parent	Bloomberg RFS / ?TORBEN STOKHOLM	USD/DKK.SWP.SPOT.20230512	SELL		310,000,000 / 310,000,000	310,000,000 / 310,000,000	USD	-0.006302 (6.764780 / 6.758478)	Limit	-0.006302 (6.764780 / 6.758478)	2,096,722,200	6.76362			2023-04-26	10:02:22.747	2023-04-26	10:02:22.747	2023-04-28	FILLED		BLP.RFQ.860713713_TOPD	BLP.RFQ.860713713_TOPD	O20230426lold1000000041			FOK	L_78040017	Default	5a4VMD7D2MW
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/JPY	BUY		35,975,705	35,975,705	JPY	19.728200	Limit	19.728200	1,823,568	19.72820			2023-04-26	10:03:26.802	2023-04-26	10:03:26.802	2023-04-28	FILLED		BLP.RFQ.860713960_NYPM	BLP.RFQ.860713960_NYPM	O20230426lold1000000042			FOK	L_123NYK_PM	Default	8JMu2XWg99T
Parent	Dansani A/S	EUR/DKK.FWD.20230426	SELL		100,000	100,000	EUR	7.448450	Limit	7.448450	744,845	7.44845			2023-04-26	10:08:59.826	2023-04-26	10:08:59.826	2023-04-26	FILLED		1682121827528-2579	1682121827528-2579	O20230426lold1000000043			FOK	DANSANI	Default	3RX1uECvoJd
Parent	Westpack A/S B2	SEK/DKK.FWD.20240425	SELL		2,000,000	2,000,000	SEK	0.647543	Limit	0.647543	1,295,086	0.64754			2023-04-26	10:09:25.788	2023-04-26	10:09:25.788	2024-04-25	FILLED		1682121827528-2581	1682121827528-2581	O20230426lold1000000044			FOK	AFTALE_26211425	Default	58KMBPvZ6K2
Parent	Westpack A/S B2	CNH/DKK.FWD.20240410	BUY		600,000	600,000	CNH	0.988225	Limit	0.988225	592,935	0.98822			2023-04-26	10:10:04.141	2023-04-26	10:10:04.141	2024-04-10	FILLED		1682121827528-2584	1682121827528-2584	O20230426lold1000000045			FOK	AFTALE_26211425	Default	14vOf7NeBn6
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	EUR/DKK.SWP.SPOT.20230609	BUY		10,000,000 / 10,000,000	10,000,000 / 10,000,000	EUR	-0.002902 (7.453410 / 7.450508)	Limit	-0.002902 (7.453410 / 7.450508)	74,533,837	0.13417			2023-04-26	10:11:00.051	2023-04-26	10:11:00.051	2023-04-28	FILLED		BLP.RFQ.860715147_DAAN	BLP.RFQ.860715147_DAAN	O20230426lold1000000046			FOK	L_31843219	Default	2vN54uQXqi9
Parent	Aasted ApS B1	EUR/DKK.FWD.20230426	BUY		11,000	11,000	EUR	7.463624	Limit	7.463624	82,100	7.46362			2023-04-26	10:11:10.021	2023-04-26	10:11:10.021	2023-04-26	FILLED		1682121827528-2618	1682121827528-2618	O20230426lold1000000047			FOK	10422345	Default	5oUYEOINF8X
Parent	Westpack A/S B2	EUR/DKK.FWD.20230427	SELL		150,000	150,000	EUR	7.438499	Limit	7.438499	1,115,775	7.43850			2023-04-26	10:12:49.519	2023-04-26	10:12:49.519	2023-04-27	FILLED		1682121827528-2622	1682121827528-2622	O20230426lold1000000048			FOK	AFTALE_26211425	Default	DGIdrVHpRV3
Parent	Bloomberg RFS / ?EGE ESPELAND	USD/DKK.SWP.SPOT.20230515	SELL		50,000,000 / 50,000,000	50,000,000 / 50,000,000	USD	-0.007594 (6.752950 / 6.745356)	Limit	-0.007594 (6.752950 / 6.745356)	338,181,000	6.76362			2023-04-26	10:34:57.744	2023-04-26	10:34:57.744	2023-04-28	FILLED		BLP.RFQ.860718290_JOEP	BLP.RFQ.860718290_JOEP	O20230426lold1000000049			FOK	L_19676889	Default	4eGWUBo5TuN
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230426	BUY		300,000	300,000	DKK	0.148592	Limit	0.148592	300,000	0.14859			2023-04-26	10:36:16.017	2023-04-26	10:36:16.017	2023-04-26	FILLED		1682121827528-2644	1682121827528-2644	O20230426lold1000000050			FOK	AFTALE_36946628	Default	ETZWZlKQkp7
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/DKK.FWD.20230426	SELL		1,000,000	1,000,000	EUR	7.453706	Limit	7.453706	7,453,706	7.45371			2023-04-26	10:38:27.113	2023-04-26	10:38:27.113	2023-04-26	FILLED		BLP.RFQ.860718691_NYPM	BLP.RFQ.860718691_NYPM	O20230426lold1000000051			FOK	L_123NYK_PM	Default	DtKBf6Z1Wd7
Parent	Sukup Europe A/S B2	EUR/DKK.FWD.20230426	SELL		190,000	190,000	EUR	7.433836	Limit	7.433836	1,412,429	7.43384			2023-04-26	10:38:33.601	2023-04-26	10:38:33.601	2023-04-26	FILLED		1682121827528-2657	1682121827528-2657	O20230426lold1000000052			FOK	AFTALE_21170887	Default	8JXxwl0pEfS
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/ZAR	SELL		2,504,000	2,504,000	DKK	2.706950	Limit	2.706950	2,504,000	2.70695			2023-04-26	10:40:21.615	2023-04-26	10:40:21.615	2023-05-02	FILLED		BLP.RFQ.860718913_NYPM	BLP.RFQ.860718913_NYPM	O20230426lold1000000053			FOK	L_123NYK_PM	Default	3eEpVcu6a62
Parent	LCD Danmark P/S T2	EUR/DKK.FWD.20230426	BUY		6,000	6,000	EUR	7.463696	Limit	7.463696	44,782	7.46370			2023-04-26	10:41:21.524	2023-04-26	10:41:21.524	2023-04-26	FILLED		1682121827528-2676	1682121827528-2676	O20230426lold1000000054			FOK	42450243	Default	7Oo1bi6uaMZ
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230426	SELL		42,000	42,000	EUR	7.443646	Limit	7.443646	312,633	7.44365			2023-04-26	10:41:30.942	2023-04-26	10:41:30.942	2023-04-26	FILLED		1682121827528-2678	1682121827528-2678	O20230426lold1000000055			FOK	16503592	Default	E0cvhjSAnAw
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	USD/DKK.FWD.20230427	BUY		79,000	79,000	USD	6.755461	Limit	6.755460	533,681	6.75546			2023-04-26	10:42:31.833	2023-04-26	10:42:31.833	2023-04-27	FILLED		BLP.RFQ.860719258_NYPM	BLP.RFQ.860719258_NYPM	O20230426lold1000000056			FOK	L_123NYK_PM	Default	89jVSsuITi9
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	EUR/JPY	SELL		23,000	23,000	EUR	147.3580	Limit	147.3580	171,428	0.134			2023-04-26	10:42:35.007	2023-04-26	10:42:35.007	2023-04-28	FILLED		BLP.RFQ.860719262_NYPM	BLP.RFQ.860719262_NYPM	O20230426lold1000000057			FOK	L_123NYK_PM	Default	AtBHUGxeOew
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	CHF/HKD	SELL		35,000	35,000	CHF	8.816300	Limit	8.816300	266,141	0.13151			2023-04-26	10:42:42.714	2023-04-26	10:42:42.714	2023-04-28	FILLED		BLP.RFQ.860719259_NYPM	BLP.RFQ.860719259_NYPM	O20230426lold1000000058			FOK	L_123NYK_PM	Default	8cN3037P5ql
Parent	Jens Klewer Norregaard / ?Tresu A/S	EUR/DKK.FWD.20230426	SELL		500,000	500,000	EUR	7.433456	Limit	7.433456	3,716,728	7.43346			2023-04-26	11:11:04.154	2023-04-26	11:11:04.154	2023-04-26	FILLED		1682121827971-4989	1682121827971-4989	O20230426lold1000000059			FOK	AFTALE_15302798	Default	46FL9Ws0Uwk
Parent	Silcofa A/S B1	DKK/EUR	BUY		3,000	3,000	EUR	0.133700	Limit	0.133700	22,438	0.13370			2023-04-26	11:15:02.773	2023-04-26	11:15:02.773	2023-04-28	FILLED		1682121827528-2732	1682121827528-2732	O20230426lold1000000060			FOK	AFTALE_89929814	Default	X7tw9HOE5X
Parent	L?beshop.dk ApS B5	GBP/DKK.FWD.20230426	SELL		110,000	110,000	GBP	8.394888	Limit	8.394888	923,438	8.39489			2023-04-26	11:28:44.364	2023-04-26	11:28:44.364	2023-04-26	FILLED		1682121827528-2753	1682121827528-2753	O20230426lold1000000061			FOK	AFTALE_32277594	Default	3kWTvqFL30x
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230426	BUY		100,000	100,000	EUR	1.108510	Limit	1.108510	745,322	0.13417			2023-04-26	11:34:02.525	2023-04-26	11:34:02.525	2023-04-26	FILLED		1682121827528-2756	1682121827528-2756	O20230426lold1000000062			FOK	AFTALE_36946032	Default	70O7LXo5v7X
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230426	BUY		70,000	70,000	EUR	1.108491	Limit	1.108490	521,725	0.13417			2023-04-26	11:36:42.364	2023-04-26	11:36:42.364	2023-04-26	FILLED		1682121827528-2759	1682121827528-2759	O20230426lold1000000063			FOK	36946377	Default	5Jj0N0KTvSO
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230426	BUY		200,000	200,000	DKK	0.148723	Limit	0.148723	200,000	0.14872			2023-04-26	11:37:26.488	2023-04-26	11:37:26.488	2023-04-26	FILLED		1682121827528-2761	1682121827528-2761	O20230426lold1000000064			FOK	36946377	Default	5XHsY4bUaeo
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230426	BUY		100,000	100,000	EUR	1.108621	Limit	1.108621	745,322	0.13417			2023-04-26	11:40:31.457	2023-04-26	11:40:31.457	2023-04-26	FILLED		1682121827528-2764	1682121827528-2764	O20230426lold1000000065			FOK	41850159	Default	9akdMpxhMgm
Parent	L?beshop.dk ApS B5	NOK/DKK.SWP.20230426.20230530	BUY		900,000 / 900,000	900,000 / 900,000	NOK	-0.000285 (0.635457 / 0.635172)	Limit	-0.000285 (0.635457 / 0.635172)	575,732	1.56323			2023-04-26	11:42:00.293	2023-04-26	11:42:00.293	2023-04-26	FILLED		1682121827528-2766	1682121827528-2766	O20230426lold1000000066			FOK	AFTALE_32277594	Default	9dJmku4K4Ih
Parent	L?beshop.dk ApS B5	SEK/DKK.SWP.20230426.20230510	BUY		400,000 / 400,000	400,000 / 400,000	SEK	-0.000072 (0.653695 / 0.653624)	Limit	-0.000072 (0.653695 / 0.653624)	263,014	1.52083			2023-04-26	11:42:37.180	2023-04-26	11:42:37.180	2023-04-26	FILLED		1682121827528-2768	1682121827528-2768	O20230426lold1000000067			FOK	AFTALE_32277594	Default	6fYRZXUZujL
Parent	Dansani A/S	NOK/DKK.SWP.20230426.20230511	BUY		30,000,000 / 30,000,000	30,000,000 / 30,000,000	NOK	-0.000111 (0.634979 / 0.634868)	Limit	-0.000111 (0.634979 / 0.634868)	19,191,054	1.56323			2023-04-26	11:59:45.348	2023-04-26	11:59:45.348	2023-04-26	FILLED		1682121827528-2770	1682121827528-2770	O20230426lold1000000068			FOK	DANSANI_HOLDING	Default	6JIAea2MOk3
Parent	Protruck A/S B6	EUR/DKK.FWD.20230427	BUY		250,000	250,000	EUR	7.473610	Limit	7.473610	1,868,403	7.47361			2023-04-26	12:25:34.574	2023-04-26	12:25:34.574	2023-04-27	FILLED		1682121827528-2832	1682121827528-2832	O20230426lold1000000069			FOK	33968035	Default	EnDJuKQhj52
Parent	Cecilie Bahnsen ApS B4	EUR/DKK.FWD.20230426	SELL		136,000	136,000	EUR	7.433790	Limit	7.433790	1,010,995	7.43379			2023-04-26	12:47:49.284	2023-04-26	12:47:49.284	2023-04-26	FILLED		1682121827528-2873	1682121827528-2873	O20230426lold1000000070			FOK	39699419	Default	84u9htphZU0
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230426	SELL		250,000	250,000	EUR	7.438760	Limit	7.438760	1,859,690	7.43876			2023-04-26	12:48:15.650	2023-04-26	12:48:15.650	2023-04-26	FILLED		1682121827528-2886	1682121827528-2886	O20230426lold1000000071			FOK	33375255	Default	BMKfGTntM5o
Parent	REBEL PENGUIN ApS B2	EUR/DKK.FWD.20230426	SELL		250,000	250,000	EUR	7.438760	Limit	7.438760	1,859,690	7.43876			2023-04-26	12:48:23.305	2023-04-26	12:48:23.305	2023-04-26	FILLED		1682121827528-2888	1682121827528-2888	O20230426lold1000000072			FOK	33375255	Default	BbVvgtUTAId
Parent	Interbrands Denmark ApS	DKK/EUR.FWD.20230426	BUY		150,000	150,000	DKK	0.134638	Limit	0.134638	150,000	0.13464			2023-04-26	12:51:08.261	2023-04-26	12:51:08.261	2023-04-26	FILLED		1682121827528-2925	1682121827528-2925	O20230426lold1000000073			FOK	AFTALE_29167893	Default	6IMJQuh2beo						K?b dkr
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230426	BUY		70,000	70,000	EUR	1.109580	Limit	1.109580	521,739	0.13417			2023-04-26	12:51:35.210	2023-04-26	12:51:35.210	2023-04-26	FILLED		1682121827528-2928	1682121827528-2928	O20230426lold1000000074			FOK	AFTALE_40520325	Default	CggSbYgoQSs
Parent	L?beshop.dk ApS B5	NOK/DKK.SWP.20230426.20230530	BUY		600,000 / 600,000	600,000 / 600,000	NOK	-0.000255 (0.634895 / 0.634640)	Limit	-0.000255 (0.634895 / 0.634640)	383,821	1.56323			2023-04-26	12:51:37.329	2023-04-26	12:51:37.329	2023-04-26	FILLED		1682121827528-2929	1682121827528-2929	O20230426lold1000000075			FOK	AFTALE_32277594	Default	CggSbYgoQSs
Parent	Nature Planet ApS B1	EUR/USD	SELL		500,000	500,000	EUR	1.101180	Limit	1.101180	3,726,707	0.13417			2023-04-26	12:57:21.093	2023-04-26	12:57:21.093	2023-04-28	FILLED		1682121827528-2952	1682121827528-2952	O20230426lold1000000076			FOK	AFTALE_28985118	Default	B3a7OsmBxJO
Parent	Alba Tankers Aalborg ApS B1	EUR/USD	BUY		120,000	120,000	EUR	1.108630	Limit	1.108630	894,422	0.13416			2023-04-26	13:05:16.266	2023-04-26	13:05:16.266	2023-04-28	FILLED		1682121827528-2983	1682121827528-2983	O20230426lold1000000077			FOK	AFTALE_41481420	Default	8IbsqSDtcGf
Parent	Piffany Copenhagen ApS B1	EUR/USD.FWD.20230517	SELL		200,000	200,000	EUR	1.103679	Limit	1.103679	1,490,704	0.13416			2023-04-26	13:05:59.800	2023-04-26	13:05:59.800	2023-05-17	FILLED		1682121827528-2984	1682121827528-2984	O20230426lold1000000078			FOK	AFTALE_29938881	Default	85kDYdFBDek
Parent	Neo Noir ApS	SEK/USD.FWD.20230426	SELL		400,000	400,000	SEK	0.096808	Limit	0.096808	263,014	1.52083			2023-04-26	13:09:58.407	2023-04-26	13:09:58.407	2023-04-26	FILLED		1682121827528-3006	1682121827528-3006	O20230426lold1000000079			FOK	34881987	Default	F81b9Gn5oSV
Parent	Bloomberg RFS / ?BO MADSEN	EUR/DKK	SELL		120,000	120,000	EUR	7.453430	Limit	7.453430	894,412	7.45343			2023-04-26	13:11:04.282	2023-04-26	13:11:04.282	2023-04-28	FILLED		BLP.RFQ.860735517_SEMC	BLP.RFQ.860735517_SEMC	O20230426lold1000000080			FOK	L_4320921630	Default	6spaRaK9uam
Parent	Bloomberg RFS / ?BO MADSEN	GBP/DKK	BUY		110,000	110,000	GBP	8.425490	Limit	8.425490	926,804	8.42549			2023-04-26	13:15:33.447	2023-04-26	13:15:33.447	2023-04-28	FILLED		BLP.RFQ.860735911_SEMC	BLP.RFQ.860735911_SEMC	O20230426lold1000000081			FOK	L_4320921630	Default	56liCQWIQFH
Parent	Bloomberg RFS / ?BO MADSEN	USD/DKK	SELL		1,090,000	1,090,000	USD	6.753510	Limit	6.753510	7,361,326	6.75351			2023-04-26	13:16:39.867	2023-04-26	13:16:39.867	2023-04-28	FILLED		BLP.RFQ.860736087_SEMC	BLP.RFQ.860736087_SEMC	O20230426lold1000000082			FOK	L_4320921630	Default	8mKuQrErKgu
Parent	Dacapo Stainless A/S B1	DKK/EUR.FWD.20230426	BUY		4,000,000	4,000,000	DKK	0.134549	Limit	0.134548	4,000,000	0.13455			2023-04-26	13:23:13.327	2023-04-26	13:23:13.327	2023-04-26	FILLED		1682121827528-3029	1682121827528-3029	O20230426lold1000000083			FOK	AFTALE_26688248	Default	FED4RvItmpY
Parent	Scanaviation A/S	EUR/DKK.FWD.20230426	SELL		15,000	15,000	EUR	7.433569	Limit	7.433569	111,504	7.43357			2023-04-26	13:28:07.074	2023-04-26	13:28:07.074	2023-04-26	FILLED		1682121827528-3043	1682121827528-3043	O20230426lold1000000084			FOK	AFTALE_35254390	Default	8V79FJLUiDM
Parent	Piffany Copenhagen ApS B1	DKK/EUR.SWP.20230426.20230517	SELL		214,000 / 214,000	214,000 / 214,000	EUR	0.000048 (0.134086 / 0.134134)	Limit	0.000048 (0.134086 / 0.134134)	1,595,053	0.13416			2023-04-26	13:33:18.789	2023-04-26	13:33:18.789	2023-04-26	FILLED		1682121827528-3060	1682121827528-3060	O20230426lold1000000085			FOK	AFTALE_29938881	Default	Ck7XfFMacqW
Parent	Piffany Copenhagen ApS B1	EUR/USD	SELL		214,000	214,000	EUR	1.102680	Limit	1.102680	1,595,053	0.13416			2023-04-26	13:37:51.943	2023-04-26	13:37:51.943	2023-04-28	FILLED		1682121827528-3063	1682121827528-3063	O20230426lold1000000086			FOK	AFTALE_29938881	Default	7nb7TFbUJYh
Parent	Fairpoint Outdoors A/S B4	EUR/DKK.FWD.20230426	SELL		80,000	80,000	EUR	7.433396	Limit	7.433396	594,672	7.43340			2023-04-26	13:57:21.427	2023-04-26	13:57:21.427	2023-04-26	FILLED		1682121827528-3248	1682121827528-3248	O20230426lold1000000087			FOK	AFTALE_27908780	Default	56eacNWxkN9
Parent	Kongskilde Industries A/S	EUR/DKK.FWD.20230426	SELL		146,000	146,000	EUR	7.433406	Limit	7.433406	1,085,277	7.43341			2023-04-26	13:57:33.891	2023-04-26	13:57:33.891	2023-04-26	FILLED		1682121827528-3249	1682121827528-3249	O20230426lold1000000088			FOK	AFTALE_39406101	Default	5t3KSMxZ7Vl
Parent	Total Aviation Ltd. A/S B2	EUR/DKK	SELL		400,000	400,000	EUR	7.433360	Limit	7.433360	2,973,344	7.43336			2023-04-26	13:59:15.583	2023-04-26	13:59:15.583	2023-04-28	FILLED		1682121827528-3257	1682121827528-3257	O20230426lold1000000089			FOK	AFTALE_13590583	Default	580Bp53SN9u
Parent	Fairpoint Outdoors A/S B4	SEK/DKK.FWD.20230426	SELL		500,000	500,000	SEK	0.652100	Limit	0.652100	326,050	0.65210			2023-04-26	14:02:27.023	2023-04-26	14:02:27.023	2023-04-26	FILLED		1682121827528-3297	1682121827528-3297	O20230426lold1000000090			FOK	AFTALE_27908780	Default	1682121827971-5393
Parent	Fairpoint Outdoors A/S B4	NOK/DKK.FWD.20230426	SELL		300,000	300,000	NOK	0.633300	Limit	0.633300	189,990	0.63330			2023-04-26	14:05:56.102	2023-04-26	14:05:56.102	2023-04-26	FILLED		1682121827528-3300	1682121827528-3300	O20230426lold1000000091			FOK	AFTALE_27908780	Default	1682121827971-5398
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230426	SELL		80	80	EUR	7.433300	Limit	7.433300	591	7.43330			2023-04-26	14:06:09.778	2023-04-26	14:06:09.778	2023-04-26	FILLED		1682121827528-3301	1682121827528-3301	O20230426lold1000000092			FOK	43388576	Default	1682121827971-5399
Parent	Christian Skovgaard Terp / ?Mountain Top (Denmark) ApS	EUR/DKK.FWD.20230426	SELL		1,500,000	1,500,000	EUR	7.433300	Limit	7.433300	11,149,950	7.43330			2023-04-26	14:07:43.943	2023-04-26	14:07:43.943	2023-04-26	FILLED		1682121827971-5403	1682121827971-5403	O20230426lold1000000093			FOK	18527030	Default	1682121827971-5402
Parent	Bloomberg RFS / ?FREDERIK DILLING-HANSEN	EUR/DKK.SWP.SPOT.20230530	SELL		150,000,000 / 150,000,000	150,000,000 / 150,000,000	EUR	-0.002209 (7.453330 / 7.451121)	Limit	-0.002209 (7.453330 / 7.451121)	1,117,994,229	0.13417			2023-04-26	14:08:28.828	2023-04-26	14:08:28.828	2023-04-28	FILLED		BLP.RFQ.860742429_PKAD	BLP.RFQ.860742429_PKAD	O20230426lold1000000094			FOK	L_123PKA	Default	4ku24HRAf78
Parent	Leapwork A/S B3	DKK/EUR.FWD.20230426	SELL		300,000	300,000	EUR	0.134440	Limit	0.134440	2,231,479	0.13444			2023-04-26	14:15:23.405	2023-04-26	14:15:23.405	2023-04-26	FILLED		1682121827528-3358	1682121827528-3358	O20230426lold1000000095			FOK	36924225	Default	1682121827971-5430
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230426	SELL		500,000	500,000	USD	6.736160	Limit	6.736160	3,368,080	6.73616			2023-04-26	14:26:28.836	2023-04-26	14:26:28.836	2023-04-26	FILLED		1682121827528-3390	1682121827528-3390	O20230426lold1000000096			FOK	AFTALE_38400363	Default	1682121827971-5455
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230426	SELL		500,000	500,000	USD	6.734560	Limit	6.734560	3,367,280	6.73456			2023-04-26	14:28:48.329	2023-04-26	14:28:48.329	2023-04-26	FILLED		1682121827528-3393	1682121827528-3393	O20230426lold1000000097			FOK	AFTALE_38400363	Default	5LwPJ9OGwCZ
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230426	SELL		500,000	500,000	USD	6.736260	Limit	6.736260	3,368,130	6.73626			2023-04-26	14:30:22.013	2023-04-26	14:30:22.013	2023-04-26	FILLED		1682121827528-3400	1682121827528-3400	O20230426lold1000000098			FOK	AFTALE_38400363	Default	DbGTTZcvGlj
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230426	SELL		500,000	500,000	USD	6.737160	Limit	6.737160	3,368,580	6.73716			2023-04-26	14:30:52.437	2023-04-26	14:30:52.437	2023-04-26	FILLED		1682121827528-3402	1682121827528-3402	O20230426lold1000000099			FOK	AFTALE_38400363	Default	4ZvSCddnjFO
Parent	Alba Tankers Aalborg ApS B1	EUR/USD.FWD.20230426	BUY		120,000	120,000	EUR	1.108793	Limit	1.108793	894,395	0.13417			2023-04-26	14:45:17.884	2023-04-26	14:45:17.884	2023-04-26	FILLED		1682121827528-3416	1682121827528-3416	O20230426lold1000000100			FOK	AFTALE_41481420	Default	1UWDo4lXFhN
Parent	Conscia A/S T14	EUR/USD.FWD.20230802	BUY		118,000	118,000	USD	1.108295	Limit	1.108295	796,092	6.74654			2023-04-26	14:52:24.713	2023-04-26	14:52:24.713	2023-08-02	FILLED		1682121827528-3434	1682121827528-3434	O20230426lold1000000101			FOK	L_4321513951	Default	7Oh3m1pWLeM						Erasmus MC P230860 I47665
Parent	Elogic A/S T2	PLN/DKK.FWD.20230426	BUY		24,000	24,000	PLN	1.634700	Limit	1.634700	39,233	1.63470			2023-04-26	14:57:18.563	2023-04-26	14:57:18.563	2023-04-26	FILLED		1682121827528-3474	1682121827528-3474	O20230426lold1000000102			FOK	AFTALE_15290773	Default	1682121827971-5572
Parent	Conscia A/S T14	EUR/USD.FWD.20231130	BUY		193,000	193,000	USD	1.113222	Limit	1.113222	1,301,464	6.74333			2023-04-26	15:00:36.127	2023-04-26	15:00:36.127	2023-11-30	FILLED		1682121827528-3476	1682121827528-3476	O20230426lold1000000103			FOK	L_4321513951	Default	9dkTOPE1hf8						Radboudumc P221906 I47650
Parent	Conscia A/S T14	EUR/USD.FWD.20230831	BUY		66,000	66,000	USD	1.109445	Limit	1.109445	445,060	6.74333			2023-04-26	15:01:31.679	2023-04-26	15:01:31.679	2023-08-31	FILLED		1682121827528-3478	1682121827528-3478	O20230426lold1000000104			FOK	L_4321513951	Default	24e6lUbS9eh						Schiphol Telematics BV P230941 I47649
Parent	Dangate ApS B1	EUR/DKK.FWD.20230426	BUY		1,000	1,000	EUR	7.463450	Limit	7.463450	7,463	7.46345			2023-04-26	15:04:49.802	2023-04-26	15:04:49.802	2023-04-26	FILLED		1682121827528-3502	1682121827528-3502	O20230426lold1000000105			FOK	33042620	Default	1682121827971-5573
Parent	Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN	PLN/DKK	BUY		150,000	150,000	PLN	1.625220	Limit	1.625220	243,783	1.62522			2023-04-26	15:08:37.829	2023-04-26	15:08:37.828	2023-04-28	FILLED		BLP.RFQ.860751433_DAAN	BLP.RFQ.860751433_DAAN	O20230426lold1000000106			FOK	L_31843219	Default	69Y8X2BaMx6
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230426	SELL		175,000	175,000	EUR	0.134550	Limit	0.134550	1,300,632	0.13455			2023-04-26	15:19:05.725	2023-04-26	15:19:05.725	2023-04-26	FILLED		1682121827528-3511	1682121827528-3511	O20230426lold1000000107			FOK	37437212	Default	1682121827971-5580
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230426	SELL		25,000	25,000	EUR	0.134550	Limit	0.134550	185,805	0.13455			2023-04-26	15:19:49.368	2023-04-26	15:19:49.368	2023-04-26	FILLED		1682121827528-3514	1682121827528-3514	O20230426lold1000000108			FOK	33766203	Default	1682121827971-5581
Parent	Plant Supervision Denmark ApS T1	DKK/EUR.FWD.20230426	SELL		25,000	25,000	EUR	0.134550	Limit	0.134550	185,805	0.13455			2023-04-26	15:23:07.287	2023-04-26	15:23:07.287	2023-04-26	FILLED		1682121827528-3517	1682121827528-3517	O20230426lold1000000109			FOK	33766203	Default	1682121827971-5582
Parent	Christian Skovgaard Terp / ?PENDING_040	USD/DKK.FWD.20230426	SELL		1,608,000	1,608,000	USD	6.724140	Limit	6.724140	10,812,417	6.72414			2023-04-26	15:23:17.077	2023-04-26	15:23:17.077	2023-04-26	FILLED		1682121827971-5590	1682121827971-5590	O20230426lold1000000110			FOK	PENDING_040	Default	1682121827971-5589
Parent	Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV	EUR/USD	SELL		200,000	200,000	EUR	1.108980	Limit	1.108980	1,490,667	0.13417			2023-04-26	15:28:56.895	2023-04-26	15:28:56.895	2023-04-28	FILLED		BLP.RFQ.860754880_NEFO	BLP.RFQ.860754880_NEFO	O20230426lold1000000111			FOK	L_36449381	Default	95xtXgqtsUN
Parent	Midtjysk Fornikling og Forchromning A/S	EUR/DKK.FWD.20230426	SELL		50,000	50,000	EUR	7.433300	Limit	7.433300	371,665	7.43330			2023-04-26	15:30:06.277	2023-04-26	15:30:06.277	2023-04-26	FILLED		1682121827528-3550	1682121827528-3550	O20230426lold1000000112			FOK	75867018	Default	1682121827971-5606
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230426	BUY		15,700	15,700	EUR	7.463450	Limit	7.463450	117,176	7.46345			2023-04-26	15:31:57.910	2023-04-26	15:31:57.910	2023-04-26	FILLED		1682121827528-3552	1682121827528-3552	O20230426lold1000000113			FOK	AFTALE_21830895	Default	8wHgNcRWYCb
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230426	SELL		1,160,000	1,160,000	EUR	7.452800	Limit	7.452800	8,645,248	7.45280			2023-04-26	15:33:58.281	2023-04-26	15:33:58.281	2023-04-26	FILLED		1682121827528-3562	1682121827528-3562	O20230426lold1000000114			FOK	28704100	Default	1682121827971-5608
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN	1.626600	Limit	1.626600	19,519,200	1.62660			2023-04-26	15:45:19.097	2023-04-26	15:45:19.097	2023-04-28	FILLED		536871503	536871503	O20230426lold1000000115			FOK	L_35954716	Default	6olSqQxYWQo
Parent	FXAll RFS / ?th@dsg	PLN/DKK	SELL		12,000,000	12,000,000	PLN		Limit	1.626600	19,519,200	1.62660			2023-04-26	15:45:19.100	2023-04-26	15:45:19.100	2023-04-28	FILLED		536871503#AllocationLeg0	536871503	O20230426lold1000000117			FOK	L_35954716	Default
Parent	Bloomberg RFS / ?JENS SINKBAEK	SEK/DKK	SELL		64,000,000	64,000,000	SEK	0.654262	Limit	0.654262	41,872,745	0.65426			2023-04-26	16:05:55.785	2023-04-26	16:05:55.785	2023-04-28	FILLED		BLP.RFQ.860761862_RING	BLP.RFQ.860761862_RING	O20230426lold1000000118			FOK	L_37536814	Default	6DI0Bx5XOQR
Parent	Jens Klewer Norregaard / ?LIDL Danmark	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.454350	Limit	7.454350	37,271,750	7.45435			2023-04-26	16:12:33.130	2023-04-26	16:12:33.130	2023-04-28	FILLED		1682121827971-5647	1682121827971-5647	O20230426lold1000000119			FOK	AFTALE_26630797	Default	D1V7HIcq1jo
Parent	Medicsport A/S	USD/DKK.FWD.20230511	BUY		100,000	100,000	USD	6.750688	Limit	6.750688	675,069	6.75069			2023-04-26	16:25:11.873	2023-04-26	16:25:11.873	2023-05-11	FILLED		1682121827528-3619	1682121827528-3619	O20230426lold1000000120			FOK	MEDICSPORT A/S	Default	B3lCHwRLMpT
Parent	Medicsport A/S	USD/DKK.FWD.20231121	BUY		100,000	100,000	USD	6.687791	Limit	6.687791	668,779	6.68779			2023-04-26	16:28:42.470	2023-04-26	16:28:42.470	2023-11-21	FILLED		1682121827528-3621	1682121827528-3621	O20230426lold1000000121			FOK	MEDICSPORT A/S	Default	3lmAVo3gHeA
Parent	Tina Reinhardt Jespersen / ?PENDING_050	EUR/DKK	BUY		570,946	570,946	EUR	7.464100	Limit	7.464100	4,261,598	7.46410			2023-04-26	16:55:47.191	2023-04-26	16:55:47.190	2023-04-28	FILLED		1682121827971-5671	1682121827971-5671	O20230426lold1000000122			FOK	PENDING_050	Default	CxEeNH7sUHd
Parent	Lars Bryld-Petersen	EUR/DKK	SELL		5,000,000	5,000,000	EUR	7.454390	Limit	7.454390	5,525,100	1.10502			2023-04-27	07:49:19.001	2023-04-27	07:49:19.012	2023-05-02	FILLED		1682121827971-5805	1682121827971-5805	O20230427lalo1000000001			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.454390	Limit	7.454390	1,105,020	1.10502	DBR	DBR	2023-04-27	07:49:19.002	2023-04-27	07:49:19.005	2023-05-02	FILLED		O20230427lalo1000000002.2	1682121827971-5805	O20230427lalo1000000004	583232977490069278	161724199865861921	IOC	NYKRABFX1		2727628119	2023/04/27 07:48:45.234
Trade		EUR/DKK	SELL	DBR	1,000,000	1,000,000	EUR	7.454390	Limit	7.454390	1,105,020	1.10502	DBR	DBR	2023-04-27	07:49:19.002	2023-04-27	07:49:19.005	2023-05-02			O20230427lalo1000000002.2	1682121827971-5805	O20230427lalo1000000004	583232977490069278	161724199865861921	IOC	NYKRABFX1		2727628119	2023/04/27 07:48:45.234
Child		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.454430	Limit	7.454430	1,105,020	1.10502	JPM	JPM	2023-04-27	07:49:19.002	2023-04-27	07:49:19.009	2023-05-02	FILLED		O20230427lalo1000000002.1	1682121827971-5805	O20230427lalo1000000003	XE-8YASX5	XE-8YASX5	IOC	MDAPI NYKREDIT ST		1673	2023/04/27 07:49:15.108
Trade		EUR/DKK	SELL	JPM	1,000,000	1,000,000	EUR	7.454430	Limit	7.454430	1,105,020	1.10502	JPM	JPM	2023-04-27	07:49:19.002	2023-04-27	07:49:19.009	2023-05-02			O20230427lalo1000000002.1	1682121827971-5805	O20230427lalo1000000003	XE-8YASX5	XE-8YASX5	IOC	MDAPI NYKREDIT ST		1673	2023/04/27 07:49:15.108
Child		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.454370	Limit	7.454370	2,210,040	1.10502	JPM	JPM	2023-04-27	07:49:19.002	2023-04-27	07:49:19.010	2023-05-02	FILLED		O20230427lalo1000000002.3	1682121827971-5805	O20230427lalo1000000005	XE-8YASX6	XE-8YASX6	IOC	MDAPI NYKREDIT ST		1674	2023/04/27 07:49:15.108
Trade		EUR/DKK	SELL	JPM	2,000,000	2,000,000	EUR	7.454370	Limit	7.454370	2,210,040	1.10502	JPM	JPM	2023-04-27	07:49:19.002	2023-04-27	07:49:19.010	2023-05-02			O20230427lalo1000000002.3	1682121827971-5805	O20230427lalo1000000005	XE-8YASX6	XE-8YASX6	IOC	MDAPI NYKREDIT ST		1674	2023/04/27 07:49:15.108
Child		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.454400	Limit	7.454400	1,105,020	1.10502	UBS	UBS	2023-04-27	07:49:19.002	2023-04-27	07:49:19.012	2023-05-02	FILLED		O20230427lalo1000000002.4	1682121827971-5805	O20230427lalo1000000006	POA15NR54MAVUV	QOA14YR54LX04B	IOC			7429151398493811726_b1	2023/04/27 07:49:02.526
Trade		EUR/DKK	SELL	UBS	1,000,000	1,000,000	EUR	7.454400	Limit	7.454400	1,105,020	1.10502	UBS	UBS	2023-04-27	07:49:19.002	2023-04-27	07:49:19.012	2023-05-02			O20230427lalo1000000002.4	1682121827971-5805	O20230427lalo1000000006	POA15NR54MAVUV	QOA14YR54LX04B	IOC			7429151398493811726_b1	2023/04/27 07:49:02.526
Parent	Lars Bryld-Petersen	USD/DKK	SELL		1,000,000	1,000,000	USD	6.745210	Limit	6.745140	1,000,000	6.74521			2023-04-27	08:47:34.560	2023-04-27	08:47:34.576	2023-05-01	FILLED		1682121827971-6252	1682121827971-6252	O20230427lalo1000000033			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.745210	Limit	6.745210	500,000	6.74521	CS	CS	2023-04-27	08:47:34.562	2023-04-27	08:47:34.575	2023-05-01	FILLED		O20230427lalo1000000034.1	1682121827971-6252	O20230427lalo1000000035	O20230427lalo1000000034.1@1	O20230427lalo1000000034.1@1	IOC			859602#2	2023/04/27 08:47:33.726
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.745210	Limit	6.745210	500,000	6.74521	CS	CS	2023-04-27	08:47:34.562	2023-04-27	08:47:34.575	2023-05-01			O20230427lalo1000000034.1	1682121827971-6252	O20230427lalo1000000035	O20230427lalo1000000034.1@1	O20230427lalo1000000034.1@1	IOC			859602#2	2023/04/27 08:47:33.726
Child		USD/DKK	SELL	CS	500,000	500,000	USD	6.745210	Limit	6.745210	500,000	6.74521	CS	CS	2023-04-27	08:47:34.562	2023-04-27	08:47:34.576	2023-05-01	FILLED		O20230427lalo1000000034.2	1682121827971-6252	O20230427lalo1000000036	O20230427lalo1000000034.2@1	O20230427lalo1000000034.2@1	IOC			859602#1	2023/04/27 08:47:33.726
Trade		USD/DKK	SELL	CS	500,000	500,000	USD	6.745210	Limit	6.745210	500,000	6.74521	CS	CS	2023-04-27	08:47:34.562	2023-04-27	08:47:34.576	2023-05-01			O20230427lalo1000000034.2	1682121827971-6252	O20230427lalo1000000036	O20230427lalo1000000034.2@1	O20230427lalo1000000034.2@1	IOC			859602#1	2023/04/27 08:47:33.726
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.20230428.SPOT	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.000089 (11.400889 / 11.400800)	Limit	-0.000089 (11.400889 / 11.400800)	38,690,925	1.10545			2023-04-27	09:24:54.664	2023-04-27	09:24:54.689	2023-04-28	FILLED		1682121827971-6329	1682121827971-6329	O20230427lalo1000000049			FOK	Default	Default	DBK#O-14096373
Child		EUR/SEK.SWP.20230428.SPOT	BUY	DBK	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.000089 (11.400889 / 11.400800)	Limit	-0.000089 (11.400889 / 11.400800)	38,690,925	1.10545	DBK	DBK	2023-04-27	09:24:54.664	2023-04-27	09:24:54.689	2023-04-28	FILLED		4rXfE7FWLkn	1682121827971-6329	O20230427lalo1000000050	0	2930523326	FOK			O-14096373
Trade		EUR/SEK.SWP.20230428.SPOT	BUY	DBK	35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.000089 (11.400889 / 11.400800)	Limit	-0.000089 (11.400889 / 11.400800)	38,690,925	1.10545	DBK	DBK	2023-04-27	09:24:54.664	2023-04-27	09:24:54.689	2023-04-28			4rXfE7FWLkn	1682121827971-6329	O20230427lalo1000000050	0	2930523326	FOK			O-14096373
Parent	Lars Bryld-Petersen	EUR/SEK.SWP.20230428.20230531	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001709 (11.402299 / 11.404008)	Limit	0.001709 (11.402299 / 11.404008)	27,636,375	1.10545			2023-04-27	09:30:31.821	2023-04-27	09:30:31.842	2023-04-28	FILLED		1682121827971-6337	1682121827971-6337	O20230427lalo1000000055			FOK	Default	Default	DBK#O-14126608
Child		EUR/SEK.SWP.20230428.20230531	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001709 (11.402299 / 11.404008)	Limit	0.001709 (11.402299 / 11.404008)	27,636,375	1.10545	DBK	DBK	2023-04-27	09:30:31.821	2023-04-27	09:30:31.842	2023-04-28	FILLED		4E3nt5JHHKB	1682121827971-6337	O20230427lalo1000000056	0	2930523328	FOK			O-14126608
Trade		EUR/SEK.SWP.20230428.20230531	BUY	DBK	25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001709 (11.402299 / 11.404008)	Limit	0.001709 (11.402299 / 11.404008)	27,636,375	1.10545	DBK	DBK	2023-04-27	09:30:31.821	2023-04-27	09:30:31.842	2023-04-28			4E3nt5JHHKB	1682121827971-6337	O20230427lalo1000000056	0	2930523328	FOK			O-14126608
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		2,000,000	2,000,000	HKD	0.859107	Limit	0.859107	254,781	7.84988			2023-04-27	09:46:54.350	2023-04-27	09:46:54.357	2023-05-02	FILLED		1682121827971-6362	1682121827971-6362	O20230427lalo1000000061			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.164000	Limit	1.164000	254,781	7.84988	JPM	JPM	2023-04-27	09:46:54.351	2023-04-27	09:46:54.357	2023-05-02	FILLED		O20230427lalo1000000062.1	1682121827971-6362	O20230427lalo1000000063	XE-8YASXG	XE-8YASXG	IOC	MDAPI NYKREDIT ST		2941	2023/04/27 09:46:54.082
Trade		DKK/HKD	BUY	JPM	2,000,000	2,000,000	HKD	1.164000	Limit	1.164000	254,781	7.84988	JPM	JPM	2023-04-27	09:46:54.351	2023-04-27	09:46:54.357	2023-05-02			O20230427lalo1000000062.1	1682121827971-6362	O20230427lalo1000000063	XE-8YASXG	XE-8YASXG	IOC	MDAPI NYKREDIT ST		2941	2023/04/27 09:46:54.082
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.105320	Limit	1.105320	552,660	1.10532			2023-04-27	09:49:47.960	2023-04-27	09:49:47.966	2023-05-02	FILLED		1682121827971-6368	1682121827971-6368	O20230427lalo1000000070			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.105320	Limit	1.105320	552,660	1.10532	JPM	JPM	2023-04-27	09:49:47.961	2023-04-27	09:49:47.966	2023-05-02	FILLED		O20230427lalo1000000071.1	1682121827971-6368	O20230427lalo1000000072	XE-8YASXH	XE-8YASXH	IOC	MDAPI NYKREDIT ST		2923	2023/04/27 09:49:47.367
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.105320	Limit	1.105320	552,660	1.10532	JPM	JPM	2023-04-27	09:49:47.961	2023-04-27	09:49:47.966	2023-05-02			O20230427lalo1000000071.1	1682121827971-6368	O20230427lalo1000000072	XE-8YASXH	XE-8YASXH	IOC	MDAPI NYKREDIT ST		2923	2023/04/27 09:49:47.367
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.104920	Limit	1.104920	552,460	1.10492			2023-04-27	09:51:39.089	2023-04-27	09:51:39.101	2023-05-02	FILLED		1682121827971-6380	1682121827971-6380	O20230427lalo1000000081			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.104920	Limit	1.104920	552,460	1.10492	UBS	UBS	2023-04-27	09:51:39.090	2023-04-27	09:51:39.101	2023-05-02	FILLED		O20230427lalo1000000082.1	1682121827971-6380	O20230427lalo1000000083	POA15NR54MAVW4	QOA14YR54LX0CS	IOC			7429158931526157587_o1	2023/04/27 09:51:39.009
Trade		EUR/USD	BUY	UBS	500,000	500,000	EUR	1.104920	Limit	1.104920	552,460	1.10492	UBS	UBS	2023-04-27	09:51:39.090	2023-04-27	09:51:39.101	2023-05-02			O20230427lalo1000000082.1	1682121827971-6380	O20230427lalo1000000083	POA15NR54MAVW4	QOA14YR54LX0CS	IOC			7429158931526157587_o1	2023/04/27 09:51:39.009
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.739970	Limit	6.739970	1,000,000	6.73997			2023-04-27	09:50:13.560	2023-04-27	10:39:09.407	2023-05-01	FILLED		1682121827971-6376	1682121827971-6376	O20230427lalo1000000079			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.739970	Limit	6.739970	1,000,000	6.73997	JPM	JPM	2023-04-27	10:39:09.402	2023-04-27	10:39:09.407	2023-05-01	FILLED		O20230427lalo1000000080.1	1682121827971-6376	O20230427lalo1000000091	XE-8YASXW	XE-8YASXW	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 10:39:09.401
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.739970	Limit	6.739970	1,000,000	6.73997	JPM	JPM	2023-04-27	10:39:09.402	2023-04-27	10:39:09.407	2023-05-01			O20230427lalo1000000080.1	1682121827971-6376	O20230427lalo1000000091	XE-8YASXW	XE-8YASXW	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 10:39:09.401
Parent	Lars Bryld-Petersen	RON/DKK	BUY		300,000	300,000	RON	1.508700	Limit	1.508700	67,119	4.46965			2023-04-27	10:54:01.805	2023-04-27	10:54:01.814	2023-05-02	FILLED		1682121827971-6497	1682121827971-6497	O20230427lalo1000000098			FOK	Default	Default	JPM#2595235010089-A
Child		RON/DKK	BUY	JPM	300,000	300,000	RON	1.508700	Limit	1.508700	67,119	4.46965	JPM	JPM	2023-04-27	10:54:01.806	2023-04-27	10:54:01.814	2023-05-02	FILLED		36bUWg338cJ	1682121827971-6497	O20230427lalo1000000099	XE-8YASY2	XE-8YASY2	FOK	MDAPI NYKREDIT SMARTTRADE		2595235010089-A
Trade		RON/DKK	BUY	JPM	300,000	300,000	RON	1.508700	Limit	1.508700	67,119	4.46965	JPM	JPM	2023-04-27	10:54:01.806	2023-04-27	10:54:01.814	2023-05-02			36bUWg338cJ	1682121827971-6497	O20230427lalo1000000099	XE-8YASY2	XE-8YASY2	FOK	MDAPI NYKREDIT SMARTTRADE		2595235010089-A
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.655201	Limit	0.655193	387,504	10.32248			2023-04-27	08:40:28.772	2023-04-27	11:39:27.616	2023-05-02	FILLED		1682121827971-6239	1682121827971-6239	O20230427lalo1000000031			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.526250	Limit	1.526250	387,504	10.32248	DBR	DBR	2023-04-27	11:39:27.613	2023-04-27	11:39:27.616	2023-05-02	FILLED		O20230427lalo1000000032.1	1682121827971-6239	O20230427lalo1000000105	583232977628155385	161724200003948027	IOC	NYKRABFX1		2736630187	2023/04/27 11:39:27.613
Trade		DKK/SEK	SELL	DBR	4,000,000	4,000,000	SEK	1.526250	Limit	1.526250	387,504	10.32248	DBR	DBR	2023-04-27	11:39:27.613	2023-04-27	11:39:27.616	2023-05-02			O20230427lalo1000000032.1	1682121827971-6239	O20230427lalo1000000105	583232977628155385	161724200003948027	IOC	NYKRABFX1		2736630187	2023/04/27 11:39:27.613
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		4,000,000	4,000,000	SEK	0.654694	Limit	0.654694	388,046	10.30805			2023-04-27	12:53:20.718	2023-04-27	12:53:20.724	2023-05-02	FILLED		1682121827971-6559	1682121827971-6559	O20230427lalo1000000114			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.527430	Limit	1.527430	388,046	10.30805	JPM	JPM	2023-04-27	12:53:20.719	2023-04-27	12:53:20.724	2023-05-02	FILLED		O20230427lalo1000000115.1	1682121827971-6559	O20230427lalo1000000116	XE-8YASYY	XE-8YASYY	IOC	MDAPI NYKREDIT ST		431281	2023/04/27 12:53:20.301
Trade		DKK/SEK	SELL	JPM	4,000,000	4,000,000	SEK	1.527430	Limit	1.527430	388,046	10.30805	JPM	JPM	2023-04-27	12:53:20.719	2023-04-27	12:53:20.724	2023-05-02			O20230427lalo1000000115.1	1682121827971-6559	O20230427lalo1000000116	XE-8YASYY	XE-8YASYY	IOC	MDAPI NYKREDIT ST		431281	2023/04/27 12:53:20.301
Parent	Lars Bryld-Petersen	EUR/NOK	SELL		800,000	800,000	EUR	11.733100	Limit	11.733070	883,592	1.10449			2023-04-27	12:30:30.173	2023-04-27	13:12:01.634	2023-05-02	FILLED		1682121827971-6555	1682121827971-6555	O20230427lalo1000000112			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/NOK	SELL	DBR	700,000	700,000	EUR	11.733100	Limit	11.733100	773,143	1.10449	DBR	DBR	2023-04-27	13:11:41.805	2023-04-27	13:11:41.807	2023-05-02	FILLED		O20230427lalo1000000113.1	1682121827971-6555	O20230427lalo1000000124	583232977683497297	161724200059289939	IOC	NYKRABFX1		2739682673	2023/04/27 13:11:41.803
Trade		EUR/NOK	SELL	DBR	700,000	700,000	EUR	11.733100	Limit	11.733100	773,143	1.10449	DBR	DBR	2023-04-27	13:11:41.805	2023-04-27	13:11:41.807	2023-05-02			O20230427lalo1000000113.1	1682121827971-6555	O20230427lalo1000000124	583232977683497297	161724200059289939	IOC	NYKRABFX1		2739682673	2023/04/27 13:11:41.803
Child		EUR/NOK	SELL	JPM	100,000	100,000	EUR	11.733120	Limit	11.733120	110,449	1.10449	JPM	JPM	2023-04-27	13:12:01.629	2023-04-27	13:12:01.634	2023-05-02	FILLED		O20230427lalo1000000113.2	1682121827971-6555	O20230427lalo1000000132	XE-8YASZ0	XE-8YASZ0	IOC	MDAPI NYKREDIT ST		707	2023/04/27 13:12:01.628
Trade		EUR/NOK	SELL	JPM	100,000	100,000	EUR	11.733120	Limit	11.733120	110,449	1.10449	JPM	JPM	2023-04-27	13:12:01.629	2023-04-27	13:12:01.634	2023-05-02			O20230427lalo1000000113.2	1682121827971-6555	O20230427lalo1000000132	XE-8YASZ0	XE-8YASZ0	IOC	MDAPI NYKREDIT ST		707	2023/04/27 13:12:01.628
Parent	Lars Bryld-Petersen	NOK/DKK.SWP.20230427.20230512	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000069 (0.634817 / 0.634748)	Limit	-0.000069 (0.634817 / 0.634748)	3,299,579	10.60741			2023-04-27	13:15:36.245	2023-04-27	13:15:36.344	2023-04-27	FILLED		1682121827971-6587	1682121827971-6587	O20230427lalo1000000139			FOK	Default	Default	BAR#OUXWBRJP63612861915925499
Child		NOK/DKK.SWP.20230427.20230512	BUY	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000069 (0.634817 / 0.634748)	Limit	-0.000069 (0.634817 / 0.634748)	3,299,579	10.60741	BAR	BAR	2023-04-27	13:15:36.246	2023-04-27	13:15:36.344	2023-04-27	FILLED		E6N1urK9Vxn	1682121827971-6587	O20230427lalo1000000140	Z001GU1SEP	E6N1urK9Vxn@1	FOK			OUXWBRJP63612861915925499
Trade		NOK/DKK.SWP.20230427.20230512	BUY	BAR	35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000069 (0.634817 / 0.634748)	Limit	-0.000069 (0.634817 / 0.634748)	3,299,579	10.60741	BAR	BAR	2023-04-27	13:15:36.246	2023-04-27	13:15:36.344	2023-04-27			E6N1urK9Vxn	1682121827971-6587	O20230427lalo1000000140	Z001GU1SEP	E6N1urK9Vxn@1	FOK			OUXWBRJP63612861915925499
Parent	Lars Bryld-Petersen	HKD/DKK	BUY		600,000	600,000	HKD	0.860659	Limit	0.860659	76,434	7.84992			2023-04-27	13:57:46.851	2023-04-27	13:57:46.858	2023-05-02	FILLED		1682121827971-6615	1682121827971-6615	O20230427lalo1000000145			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/HKD	BUY	JPM	600,000	600,000	HKD	1.161900	Limit	1.161900	76,434	7.84992	JPM	JPM	2023-04-27	13:57:46.852	2023-04-27	13:57:46.858	2023-05-02	FILLED		O20230427lalo1000000146.1	1682121827971-6615	O20230427lalo1000000147	XE-8YASZ8	XE-8YASZ8	IOC	MDAPI NYKREDIT ST		423818	2023/04/27 13:57:46.219
Trade		DKK/HKD	BUY	JPM	600,000	600,000	HKD	1.161900	Limit	1.161900	76,434	7.84992	JPM	JPM	2023-04-27	13:57:46.852	2023-04-27	13:57:46.858	2023-05-02			O20230427lalo1000000146.1	1682121827971-6615	O20230427lalo1000000147	XE-8YASZ8	XE-8YASZ8	IOC	MDAPI NYKREDIT ST		423818	2023/04/27 13:57:46.219
Parent	Lars Bryld-Petersen	THB/DKK	BUY		3,000,000	3,000,000	THB	0.198000	Limit	0.198000	87,911	34.12550			2023-04-27	14:00:35.087	2023-04-27	14:00:35.096	2023-05-02	FILLED		1682121827971-6631	1682121827971-6631	O20230427lalo1000000158			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198000	Limit	0.198000	87,911	34.12550	UBS	UBS	2023-04-27	14:00:35.088	2023-04-27	14:00:35.096	2023-05-02	FILLED		O20230427lalo1000000159.1	1682121827971-6631	O20230427lalo1000000160	POA15NR54MAVZ7	QOA14YR54LX0T8	IOC			7429174225988799703_o1	2023/04/27 14:00:35.005
Trade		THB/DKK	BUY	UBS	3,000,000	3,000,000	THB	0.198000	Limit	0.198000	87,911	34.12550	UBS	UBS	2023-04-27	14:00:35.088	2023-04-27	14:00:35.096	2023-05-02			O20230427lalo1000000159.1	1682121827971-6631	O20230427lalo1000000160	POA15NR54MAVZ7	QOA14YR54LX0T8	IOC			7429174225988799703_o1	2023/04/27 14:00:35.005
Parent	Lars Bryld-Petersen	USD/DKK	BUY		1,000,000	1,000,000	USD	6.750310	Limit	6.750340	1,000,000	6.75031			2023-04-27	14:00:12.777	2023-04-27	14:13:32.915	2023-05-01	FILLED		1682121827971-6621	1682121827971-6621	O20230427lalo1000000154			GTC	Default	Default			WORK	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.750310	Limit	6.750310	1,000,000	6.75031	JPM	JPM	2023-04-27	14:13:32.911	2023-04-27	14:13:32.915	2023-05-01	FILLED		O20230427lalo1000000155.1	1682121827971-6621	O20230427lalo1000000168	XE-8YASZB	XE-8YASZB	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 14:13:32.910
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.750310	Limit	6.750310	1,000,000	6.75031	JPM	JPM	2023-04-27	14:13:32.911	2023-04-27	14:13:32.915	2023-05-01			O20230427lalo1000000155.1	1682121827971-6621	O20230427lalo1000000168	XE-8YASZB	XE-8YASZB	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 14:13:32.910
Parent	Lars Bryld-Petersen	EUR/PLN	SELL		500,000	500,000	EUR	4.588600	Limit	4.588200	551,705	1.10341			2023-04-27	14:30:49.015	2023-04-27	14:30:49.029	2023-05-02	FILLED		1682121827971-6655	1682121827971-6655	O20230427lalo1000000175			GTC	Default	Default			WORK	0	SmartSweep
Child		EUR/PLN	SELL	UBS	500,000	500,000	EUR	4.588600	Limit	4.588600	551,705	1.10341	UBS	UBS	2023-04-27	14:30:49.016	2023-04-27	14:30:49.029	2023-05-02	FILLED		O20230427lalo1000000176.1	1682121827971-6655	O20230427lalo1000000177	POA15NR54MAVZN	QOA14YR54LX0W8	IOC			7429176083191758870_b1	2023/04/27 14:30:48.677
Trade		EUR/PLN	SELL	UBS	500,000	500,000	EUR	4.588600	Limit	4.588600	551,705	1.10341	UBS	UBS	2023-04-27	14:30:49.016	2023-04-27	14:30:49.029	2023-05-02			O20230427lalo1000000176.1	1682121827971-6655	O20230427lalo1000000177	POA15NR54MAVZN	QOA14YR54LX0W8	IOC			7429176083191758870_b1	2023/04/27 14:30:48.677
Parent	Lars Bryld-Petersen	SEK/DKK	BUY		3,000,000	3,000,000	SEK	0.654193	Limit	0.654192	290,817	10.31578			2023-04-27	14:00:29.107	2023-04-27	14:43:57.754	2023-05-02	FILLED		1682121827971-6627	1682121827971-6627	O20230427lalo1000000156			GTC	Default	Default			WORK	0	SmartSweep
Child		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.528600	Limit	1.528600	290,817	10.31578	DBR	DBR	2023-04-27	14:43:57.752	2023-04-27	14:43:57.754	2023-05-02	FILLED		O20230427lalo1000000157.1	1682121827971-6627	O20230427lalo1000000185	583232977738856767	161724200114649410	IOC	NYKRABFX1		2745520799	2023/04/27 14:43:57.751
Trade		DKK/SEK	BUY	DBR	3,000,000	3,000,000	SEK	1.528600	Limit	1.528600	290,817	10.31578	DBR	DBR	2023-04-27	14:43:57.752	2023-04-27	14:43:57.754	2023-05-02			O20230427lalo1000000157.1	1682121827971-6627	O20230427lalo1000000185	583232977738856767	161724200114649410	IOC	NYKRABFX1		2745520799	2023/04/27 14:43:57.751
Parent	Lars Bryld-Petersen	EUR/MXN	SELL		250,000	250,000	EUR	19.931040	Limit	19.930760	275,853	1.10341			2023-04-27	14:55:43.675	2023-04-27	14:55:43.688	2023-05-02	FILLED		1682121827971-6714	1682121827971-6714	O20230427lalo1000000192			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/MXN	SELL	UBS	250,000	250,000	EUR	19.931040	Limit	19.931040	275,853	1.10341	UBS	UBS	2023-04-27	14:55:43.677	2023-04-27	14:55:43.688	2023-05-02	FILLED		O20230427lalo1000000193.1	1682121827971-6714	O20230427lalo1000000194	POA15NR54MAW0L	QOA14YR54LX12U	IOC			7429177614011769466_b0	2023/04/27 14:55:43.630
Trade		EUR/MXN	SELL	UBS	250,000	250,000	EUR	19.931040	Limit	19.931040	275,853	1.10341	UBS	UBS	2023-04-27	14:55:43.677	2023-04-27	14:55:43.688	2023-05-02			O20230427lalo1000000193.1	1682121827971-6714	O20230427lalo1000000194	POA15NR54MAW0L	QOA14YR54LX12U	IOC			7429177614011769466_b0	2023/04/27 14:55:43.630
Parent	Lars Bryld-Petersen	SEK/DKK	SELL		2,000,000	2,000,000	SEK	0.656151	Limit	0.656151	193,834	10.31808			2023-04-27	16:11:35.862	2023-04-27	16:11:35.868	2023-05-02	FILLED		1682121827971-6820	1682121827971-6820	O20230427lalo1000000201			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.524040	Limit	1.524040	193,834	10.31808	JPM	JPM	2023-04-27	16:11:35.864	2023-04-27	16:11:35.868	2023-05-02	FILLED		O20230427lalo1000000202.1	1682121827971-6820	O20230427lalo1000000203	XE-8YBHUU	XE-8YBHUU	IOC	MDAPI NYKREDIT ST		779918	2023/04/27 16:11:34.147
Trade		DKK/SEK	SELL	JPM	2,000,000	2,000,000	SEK	1.524040	Limit	1.524040	193,834	10.31808	JPM	JPM	2023-04-27	16:11:35.864	2023-04-27	16:11:35.868	2023-05-02			O20230427lalo1000000202.1	1682121827971-6820	O20230427lalo1000000203	XE-8YBHUU	XE-8YBHUU	IOC	MDAPI NYKREDIT ST		779918	2023/04/27 16:11:34.147
Parent	Lars Bryld-Petersen	EUR/USD	BUY		500,000	500,000	EUR	1.101620	Limit	1.101620	550,810	1.10162			2023-04-27	16:11:48.309	2023-04-27	16:11:48.315	2023-05-02	FILLED		1682121827971-6824	1682121827971-6824	O20230427lalo1000000210			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.101620	Limit	1.101620	550,810	1.10162	JPM	JPM	2023-04-27	16:11:48.310	2023-04-27	16:11:48.315	2023-05-02	FILLED		O20230427lalo1000000211.1	1682121827971-6824	O20230427lalo1000000212	XE-8YBHUV	XE-8YBHUV	IOC	MDAPI NYKREDIT ST		2923	2023/04/27 16:11:47.476
Trade		EUR/USD	BUY	JPM	500,000	500,000	EUR	1.101620	Limit	1.101620	550,810	1.10162	JPM	JPM	2023-04-27	16:11:48.310	2023-04-27	16:11:48.315	2023-05-02			O20230427lalo1000000211.1	1682121827971-6824	O20230427lalo1000000212	XE-8YBHUV	XE-8YBHUV	IOC	MDAPI NYKREDIT ST		2923	2023/04/27 16:11:47.476
Parent	Lars Bryld-Petersen	JPY/DKK	BUY		8,000,000	8,000,000	JPY	0.05048231	Limit	0.05048231	59,674	134.0620000			2023-04-27	16:29:35.836	2023-04-27	16:29:35.843	2023-05-01	FILLED		1682121827971-6846	1682121827971-6846	O20230427lalo1000000221			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	19.808920	Limit	19.808920	59,674	134.06200	JPM	JPM	2023-04-27	16:29:35.838	2023-04-27	16:29:35.843	2023-05-01	FILLED		O20230427lalo1000000222.1	1682121827971-6846	O20230427lalo1000000223	XE-8YBHUY	XE-8YBHUY	IOC	MDAPI NYKREDIT ST		874546	2023/04/27 16:29:35.697
Trade		DKK/JPY	BUY	JPM	8,000,000	8,000,000	JPY	19.808920	Limit	19.808920	59,674	134.06200	JPM	JPM	2023-04-27	16:29:35.838	2023-04-27	16:29:35.843	2023-05-01			O20230427lalo1000000222.1	1682121827971-6846	O20230427lalo1000000223	XE-8YBHUY	XE-8YBHUY	IOC	MDAPI NYKREDIT ST		874546	2023/04/27 16:29:35.697
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		0	700,000	CHF		Limit	7.548400					2023-04-27	16:44:41.219	2023-04-27	16:44:46.219	2023-05-02	EXPIRED		1682121827971-6854	1682121827971-6854	O20230427lalo1000000230			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Parent	Lars Bryld-Petersen	CHF/DKK	SELL		700,000	700,000	CHF	7.548200	Limit	7.548200	780,966	0.89633			2023-04-27	16:44:48.885	2023-04-27	16:44:48.919	2023-05-02	FILLED		1682121827971-6858	1682121827971-6858	O20230427lalo1000000234			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		CHF/DKK	SELL	DBK	700,000	700,000	CHF	7.548200	Limit	7.548200	780,966	0.89633	DBK	DBK	2023-04-27	16:44:48.886	2023-04-27	16:44:48.919	2023-05-02	FILLED		O20230427lalo1000000235.1	1682121827971-6858	O20230427lalo1000000236	0	2930523346	FOK			B-16704174	2023/04/27 16:44:48.252
Trade		CHF/DKK	SELL	DBK	700,000	700,000	CHF	7.548200	Limit	7.548200	780,966	0.89633	DBK	DBK	2023-04-27	16:44:48.886	2023-04-27	16:44:48.919	2023-05-02			O20230427lalo1000000235.1	1682121827971-6858	O20230427lalo1000000236	0	2930523346	FOK			B-16704174	2023/04/27 16:44:48.252
Parent	Lars Bryld-Petersen	USD/DKK	BUY		2,000,000	2,000,000	USD	6.771160	Limit	6.771200	2,000,000	6.77120			2023-04-27	16:56:26.404	2023-04-27	16:56:26.411	2023-05-01	FILLED		1682121827971-6873	1682121827971-6873	O20230427lalo1000000243			GTD	Default	Default			WORK VWAPExec	0	SmartSweep
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.771120	Limit	6.771120	1,000,000	6.77112	JPM	JPM	2023-04-27	16:56:26.405	2023-04-27	16:56:26.410	2023-05-01	FILLED		O20230427lalo1000000244.1	1682121827971-6873	O20230427lalo1000000245	XE-8YBHV0	XE-8YBHV0	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 16:56:24.061
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.771120	Limit	6.771120	1,000,000	6.77112	JPM	JPM	2023-04-27	16:56:26.405	2023-04-27	16:56:26.410	2023-05-01			O20230427lalo1000000244.1	1682121827971-6873	O20230427lalo1000000245	XE-8YBHV0	XE-8YBHV0	IOC	MDAPI NYKREDIT ST		127144	2023/04/27 16:56:24.061
Child		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.771200	Limit	6.771200	1,000,000	6.77120	JPM	JPM	2023-04-27	16:56:26.405	2023-04-27	16:56:26.411	2023-05-01	FILLED		O20230427lalo1000000244.2	1682121827971-6873	O20230427lalo1000000246	XE-8YBHV1	XE-8YBHV1	IOC	MDAPI NYKREDIT ST		127145	2023/04/27 16:56:24.061
Trade		USD/DKK	BUY	JPM	1,000,000	1,000,000	USD	6.771200	Limit	6.771200	1,000,000	6.77120	JPM	JPM	2023-04-27	16:56:26.405	2023-04-27	16:56:26.411	2023-05-01			O20230427lalo1000000244.2	1682121827971-6873	O20230427lalo1000000246	XE-8YBHV1	XE-8YBHV1	IOC	MDAPI NYKREDIT ST		127145	2023/04/27 16:56:24.061
Parent	Lars Bryld-Petersen	USD/DKK	BUY		0	1,000,000	USD		Limit	6.760160					2023-04-27	16:12:04.052	2023-04-27	16:56:34.685	2023-05-01	CANCELED	User Cancel	1682121827971-6830	1682121827971-6830	O20230427lalo1000000219			GTC	Default	Default			WORK	0	SmartSweep
Parent	Dampa ApS B1	EUR/DKK.FWD.20230427	SELL		300,000	300,000	EUR	7.434766	Limit	7.434766	2,230,430	7.43477			2023-04-27	07:57:41.846	2023-04-27	07:57:41.846	2023-04-27	FILLED		1682121827528-3765	1682121827528-3765	O20230427lold1000000001			FOK	16045489	Default	8MlDrUMC31Q
Parent	Tvilum A/S 2018 B2	PLN/DKK.FWD.20230427	BUY		31,770	31,770	PLN	1.634213	Limit	1.634213	51,919	1.63421			2023-04-27	08:13:34.139	2023-04-27	08:13:34.139	2023-04-27	FILLED		1682121827528-3789	1682121827528-3789	O20230427lold1000000002			FOK	39323702	Default	5ieJU5nMFxY
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230427	SELL		170,000	170,000	EUR	7.443722	Limit	7.443722	1,265,433	7.44372			2023-04-27	08:14:58.942	2023-04-27	08:14:58.942	2023-04-27	FILLED		1682121827528-3797	1682121827528-3797	O20230427lold1000000003			FOK	15429690	Default	7rPDhPCpJj5
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230428	SELL		380,863	380,863	EUR	7.453753	Limit	7.453753	2,838,858	7.45375			2023-04-27	08:19:46.567	2023-04-27	08:19:46.567	2023-04-28	FILLED		BLP.RFQ.860811217_NYPM	BLP.RFQ.860811217_NYPM	O20230427lold1000000004			FOK	L_123NYK_PM	Default	8fMoCk8w4ob
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230428	BUY		559,954	559,954	USD	6.742572	Limit	6.742572	3,775,527	6.74257			2023-04-27	08:19:51.836	2023-04-27	08:19:51.836	2023-04-28	FILLED		BLP.RFQ.860811219_NYPM	BLP.RFQ.860811219_NYPM	O20230427lold1000000005			FOK	L_123NYK_PM	Default	16XcngiKgfs
Parent	Forsco ApS T3	USD/DKK.FWD.20230427	BUY		2,000,000	2,000,000	DKK	6.734189	Limit	6.734189	2,000,000	6.73419			2023-04-27	08:28:09.617	2023-04-27	08:28:09.617	2023-04-27	FILLED		1682121827528-3810	1682121827528-3810	O20230427lold1000000006			FOK	43588753	Default	1RjPBC1eMC1
Parent	Molo A/S B4	SEK/DKK.FWD.20230427	SELL		5,000,000	5,000,000	SEK	0.653324	Limit	0.653324	3,266,618	0.65332			2023-04-27	08:29:19.248	2023-04-27	08:29:19.248	2023-04-27	FILLED		1682121827528-3829	1682121827528-3829	O20230427lold1000000007			FOK	AFTALE_27229166	Default	97tnuwR4kCh
Parent	Fitness Engros A/S	EUR/DKK.FWD.20230427	BUY		8,000	8,000	EUR	7.464055	Limit	7.464055	59,712	7.46405			2023-04-27	08:31:48.581	2023-04-27	08:31:48.581	2023-04-27	FILLED		1682121827528-3860	1682121827528-3860	O20230427lold1000000008			FOK	AFTALE_21830895	Default	4RUj2NT0AO6
Parent	Fitness Engros A/S	USD/DKK.FWD.20230427	BUY		9,000	9,000	USD	6.754834	Limit	6.754834	60,794	6.75483			2023-04-27	08:32:38.897	2023-04-27	08:32:38.897	2023-04-27	FILLED		1682121827528-3862	1682121827528-3862	O20230427lold1000000009			FOK	AFTALE_21830895	Default	7cT1EOcHu3J
Parent	Dacapo Stainless A/S B1	SEK/DKK.FWD.20230427	SELL		2,700,000	2,700,000	SEK	0.652263	Limit	0.652263	1,761,110	0.65226			2023-04-27	08:39:46.178	2023-04-27	08:39:46.178	2023-04-27	FILLED		1682121827528-3885	1682121827528-3885	O20230427lold1000000010			FOK	AFTALE_26688248	Default	4ZRoRVPEKm0
Parent	Forsco ApS T3	USD/DKK.FWD.20230427	BUY		2,000,000	2,000,000	DKK	6.734947	Limit	6.734947	2,000,000	6.73495			2023-04-27	08:43:52.215	2023-04-27	08:43:52.214	2023-04-27	FILLED		1682121827528-3888	1682121827528-3888	O20230427lold1000000011			FOK	25611799	Default	8offB3Y5bKR
Parent	Neo Noir ApS	NOK/USD.FWD.20230427	SELL		1,000,000	1,000,000	NOK	0.094114	Limit	0.094114	639,702	1.56323			2023-04-27	09:03:27.020	2023-04-27	09:03:27.019	2023-04-27	FILLED		1682121827528-3901	1682121827528-3901	O20230427lold1000000012			FOK	34881987	Default	BjXSG3Vji0L
Parent	Henning St?hr A/S. B1	SEK/DKK.FWD.20230427	SELL		2,000,000	2,000,000	SEK	0.652237	Limit	0.652237	1,304,475	0.65224			2023-04-27	09:09:59.034	2023-04-27	09:09:59.034	2023-04-27	FILLED		1682121827528-3921	1682121827528-3921	O20230427lold1000000013			FOK	AFTALE_43224913	Default	9XHujcWBnlK
Parent	Conscia A/S T9	USD/DKK.FWD.20231211	BUY		184,208	184,208	USD	6.687163	Limit	6.687163	1,231,826	6.68716			2023-04-27	09:14:47.409	2023-04-27	09:14:47.408	2023-12-11	FILLED		1682121827528-3929	1682121827528-3929	O20230427lold1000000014			FOK	CONSCIA_AS	Default	4lLuXeEg6R7						31033737
Parent	Bloomberg RFS / ?DANIEL STAUNING	CHF/DKK.FWD.20230427	SELL		18,587	18,587	CHF	7.571335	Limit	7.571335	140,728	7.57134			2023-04-27	09:23:57.246	2023-04-27	09:23:57.246	2023-04-27	FILLED		BLP.RFQ.860819283_NYPM	BLP.RFQ.860819283_NYPM	O20230427lold1000000015			FOK	L_123NYK_PM	Default	5vWlvKZm77k
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/SEK.SWP.20230428.SPOT	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	EUR	-0.000088 (11.398887 / 11.398800)	Limit	-0.000088 (11.398887 / 11.398800)	260,871,250	0.13417			2023-04-27	09:24:07.886	2023-04-27	09:24:07.886	2023-04-28	FILLED		BLP.RFQ.860819203_EGMT	BLP.RFQ.860819203_EGMT	O20230427lold1000000016			FOK	L_75272014	Default	2uTip7hX1wV
Parent	Alternative Equity Partners A/S T1	EUR/DKK.FWD.20230428	BUY		410,400	410,400	EUR	7.455854	Limit	7.455854	3,059,882	7.45585			2023-04-27	09:25:01.034	2023-04-27	09:25:01.034	2023-04-28	FILLED		1682121827528-3948	1682121827528-3948	O20230427lold1000000017			FOK	KAP_19	Default	4QlRPfSn6aA						Ovf. fra DK til EUR
Parent	Alba Tankers Aalborg ApS B1	DKK/USD.FWD.20230427	BUY		500,000	500,000	DKK	0.148615	Limit	0.148615	500,000	0.14861			2023-04-27	09:26:40.350	2023-04-27	09:26:40.350	2023-04-27	FILLED		1682121827528-3968	1682121827528-3968	O20230427lold1000000018			FOK	AFTALE_36945699	Default	5jIbVNaX5Wj
Parent	Bloomberg RFS / ?NIELS ANDERSSON	EUR/SEK.SWP.20230428.20230531	BUY		25,000,000 / 25,000,000	25,000,000 / 25,000,000	EUR	0.001732 (11.401489 / 11.403221)	Limit	0.001732 (11.401489 / 11.403221)	186,336,607	0.13417			2023-04-27	09:30:08.447	2023-04-27	09:30:08.447	2023-04-28	FILLED		BLP.RFQ.860820381_EGMT	BLP.RFQ.860820381_EGMT	O20230427lold1000000019			FOK	L_75272014	Default	E9ube04Cxcw
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230427	SELL		1,000,000	1,000,000	EUR	7.453750	Limit	7.453750	7,453,751	7.45375			2023-04-27	09:35:48.328	2023-04-27	09:35:48.328	2023-04-27	FILLED		BLP.RFQ.860821030_NYPM	BLP.RFQ.860821030_NYPM	O20230427lold1000000020			FOK	L_123NYK_PM	Default	10MXE7jg0kO
Parent	Bloomberg RFS / ?DANIEL STAUNING	DKK/HKD.FWD.20230428	BUY		2,159,485	2,159,485	HKD	1.163802	Limit	1.163802	1,855,543	1.16380			2023-04-27	09:45:43.613	2023-04-27	09:45:43.613	2023-04-28	FILLED		BLP.RFQ.860822103_NYPM	BLP.RFQ.860822103_NYPM	O20230427lold1000000021			FOK	L_123NYK_PM	Default	3MCti3uPtL5
Parent	Bloomberg RFS / ?DANIEL STAUNING	USD/DKK.FWD.20230428	BUY		11,000	11,000	USD	6.746142	Limit	6.746142	74,208	6.74614			2023-04-27	09:46:11.245	2023-04-27	09:46:11.245	2023-04-28	FILLED		BLP.RFQ.860822164_NYPM	BLP.RFQ.860822164_NYPM	O20230427lold1000000022			FOK	L_123NYK_PM	Default	CAtk3V6kNd9
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/USD.FWD.20230428	SELL		42,000	42,000	EUR	1.104894	Limit	1.104894	313,046	0.13417			2023-04-27	09:46:15.576	2023-04-27	09:46:15.576	2023-04-28	FILLED		BLP.RFQ.860822165_NYPM	BLP.RFQ.860822165_NYPM	O20230427lold1000000023			FOK	L_123NYK_PM	Default	7B8oiRgDHMh
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230427	SELL		283,777	283,777	USD	1.107514	Limit	1.107514	1,913,291	6.74223			2023-04-27	09:47:49.855	2023-04-27	09:47:49.855	2023-04-27	FILLED		1682121827528-4044	1682121827528-4044	O20230427lold1000000024			FOK	4321604299	Default	F69CIfZm4Ql
Parent	Patrizia Global Partners A/S T2	EUR/USD.FWD.20230427	SELL		256,668	256,668	USD	1.107704	Limit	1.107704	1,730,516	6.74223			2023-04-27	09:49:01.468	2023-04-27	09:49:01.467	2023-04-27	FILLED		1682121827528-4047	1682121827528-4047	O20230427lold1000000025			FOK	39681943	Default	4qX8MpKatPA
Parent	Oestergaard A/S B2	USD/EUR.FWD.20230427	SELL		576,000	576,000	USD	0.903220	Limit	0.903220	3,883,527	6.74223			2023-04-27	09:51:12.646	2023-04-27	09:51:12.646	2023-04-27	FILLED		1682121827528-4075	1682121827528-4075	O20230427lold1000000026			FOK	AFTALE_38400363	Default	1NRDaHltjuE
Parent	Oestergaard A/S B2	USD/EUR.FWD.20230427	SELL		0	576,000	USD		Limit	0.903220					2023-04-27	09:51:14.203	2023-04-27	09:51:14.203	2023-04-27	REJECTED	Unknown RFQ	1682121827528-4076	1682121827528-4076	O20230427lold1000000027			FOK	AFTALE_38400363		1NRDaHltjuE
Parent	Westpack A/S B2	USD/DKK.SWP.20230427.20230510	SELL		250,000 / 250,000	250,000 / 250,000	USD	-0.006457 (6.748235 / 6.741778)	Limit	-0.006457 (6.748235 / 6.741778)	1,685,559	6.74223			2023-04-27	09:53:44.335	2023-04-27	09:53:44.335	2023-04-27	FILLED		1682121827528-4089	1682121827528-4089	O20230427lold1000000028			FOK	AFTALE_26211425	Default	Dmi77n4WQL8
Parent	Primodan A/S	EUR/DKK.FWD.20230427	SELL		185,000	185,000	EUR	7.433847	Limit	7.433847	1,375,262	7.43385			2023-04-27	10:03:34.310	2023-04-27	10:03:34.310	2023-04-27	FILLED		1682121827528-4110	1682121827528-4110	O20230427lold1000000029			FOK	32776353	Default	S8tUgqwCW						OVF Ozgazi mm
Parent	TPR-Group ApS B1	EUR/DKK.FWD.20230428	SELL		24,000	24,000	EUR	7.443830	Limit	7.443830	178,652	7.44383			2023-04-27	10:10:49.726	2023-04-27	10:10:49.726	2023-04-28	FILLED		1682121827528-4119	1682121827528-4119	O20230427lold1000000030			FOK	27264107	Default	YuDSaGtjLI
Parent	Dacapo Stainless A/S B1	USD/DKK.FWD.20230814	BUY		258,400	258,400	USD	6.724088	Limit	6.724088	1,737,504	6.72409			2023-04-27	10:13:04.020	2023-04-27	10:13:04.020	2023-08-14	FILLED		1682121827528-4164	1682121827528-4164	O20230427lold1000000031			FOK	AFTALE_26688248	Default	CrmGiAuK7bE
Parent	JI Sport A/S B2	NOK/DKK.FWD.20230427	SELL		300,000	300,000	NOK	0.632648	Limit	0.632648	189,794	0.63265			2023-04-27	10:14:12.375	2023-04-27	10:14:12.375	2023-04-27	FILLED		1682121827528-4167	1682121827528-4167	O20230427lold1000000032			FOK	AFTALE_30720768	Default	7GJBrXHrhpV
Parent	Kreafunk ApS B1	EUR/USD.FWD.20230427	BUY		140	140	USD	1.101594	Limit	1.101594	944	6.74598			2023-04-27	10:14:47.297	2023-04-27	10:14:47.297	2023-04-27	FILLED		1682121827528-4168	1682121827528-4168	O20230427lold1000000033			FOK	AFTALE_34221545	Default	6RqibCaVGij
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230427	SELL		500,000	500,000	USD	6.737170	Limit	6.737170	3,368,585	6.73717			2023-04-27	10:15:32.794	2023-04-27	10:15:32.794	2023-04-27	FILLED		1682121827528-4170	1682121827528-4170	O20230427lold1000000034			FOK	AFTALE_38400363	Default	6DtjEL8j091
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230427	SELL		0	500,000	USD		Limit	6.737170					2023-04-27	10:15:35.272	2023-04-27	10:15:35.272	2023-04-27	REJECTED	Unknown RFQ	1682121827528-4171	1682121827528-4171	O20230427lold1000000035			FOK	AFTALE_38400363		6DtjEL8j091
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230427	SELL		500,000	500,000	USD	6.739110	Limit	6.739110	3,369,555	6.73911			2023-04-27	10:16:39.080	2023-04-27	10:16:39.080	2023-04-27	FILLED		1682121827528-4173	1682121827528-4173	O20230427lold1000000036			FOK	AFTALE_38400363	Default	EGhhtdGhwgc
Parent	Oestergaard A/S B2	USD/DKK.FWD.20230427	SELL		500,000	500,000	USD	6.739020	Limit	6.739020	3,369,510	6.73902			2023-04-27	10:17:30.355	2023-04-27	10:17:30.355	2023-04-27	FILLED		1682121827528-4175	1682121827528-4175	O20230427lold1000000037			FOK	AFTALE_38400363	Default	B6dHjxYVpUB
Parent	LCD Danmark P/S T2	USD/DKK.FWD.20230427	BUY		7,000	7,000	USD	6.757445	Limit	6.757445	47,302	6.75744			2023-04-27	10:22:50.582	2023-04-27	10:22:50.582	2023-04-27	FILLED		1682121827528-4185	1682121827528-4185	O20230427lold1000000038			FOK	42450243	Default	2SLwTlg2GLr
Parent	Bloomberg RFS / ?CLAUS MADSEN	NOK/DKK.FWD.20231102	BUY		1,500,000	1,500,000	NOK	0.633376	Limit	0.633376	950,064	0.63338			2023-04-27	10:31:51.625	2023-04-27	10:31:51.625	2023-11-02	FILLED		BLP.RFQ.860829087_VJYB	BLP.RFQ.860829087_VJYB	O20230427lold1000000039			FOK	L_34631328	Default	9pq2bgKAhdu
Parent	Star Timber ApS	EUR/DKK.FWD.20230427	BUY		260,000	260,000	DKK	7.433792	Limit	7.433792	260,000	7.43379			2023-04-27	10:33:23.362	2023-04-27	10:33:23.362	2023-04-27	FILLED		1682121827528-4209	1682121827528-4209	O20230427lold1000000040			FOK	AFTALE_29609381	Default	7FRVLIrQXQf
Parent	Bloomberg RFS / ?DANIEL STAUNING	EUR/DKK.FWD.20230428	SELL		112,000	112,000	DKK	7.453906	Limit	7.453906	112,000	7.45391			2023-04-27	10:36:19.346	2023-04-27	10:36:19.346	2023-04-28	FILLED		BLP.RFQ.860829554_NYPM	BLP.RFQ.860829554_NYPM	O20230427lold1000000041			FOK	L_123NYK_PM	Default	CfxUk7QjW5A
Parent	Star Timber ApS	EUR/SEK.FWD.20230428	BUY		153,000	153,000	SEK	11.356870	Limit	11.356870	100,603	1.52083			2023-04-27	10:39:15.727	2023-04-27	10:39:15.727	2023-04-28	FILLED		1682121827528-4234	1682121827528-4234	O20230427lold1000000042			FOK	AFTALE_29609381	Default	9ZECmUpfceu
Parent	Toppac A/S T2	EUR/DKK.SWP.20230427.20230530	BUY		50,000 / 50,000	50,000 / 50,000	EUR	-0.001950 (7.453732 / 7.451783)	Limit	-0.001950 (7.453732 / 7.451783)	372,679	0.13416			2023-04-27	10:43:46.277	2023-04-27	10:43:46.277	2023-04-27	FILLED		1682121827528-4262	1682121827528-4262	O20230427lold1000000043			FOK	TOPPAC_A/S	Default	AkaPe8kJ6I6
Parent	Quilts of Denmark A/S	SEK/NOK.FWD.20230427	SELL		52,000	52,000	SEK	1.026449	Limit	1.026449	34,192	1.52083			2023-04-27	10:59:46.309	2023-04-27	10:59:46.309	2023-04-27	FILLED		1682121827528-4316	1682121827528-4316	O20230427lold1000000044			FOK	AFTALE_10031656	Default	F0jQ7Go4Sqd
Parent	Quilts of Denmark A/S	NOK/DKK.SWP.20230427.20230523	BUY		53,000 / 53,000	53,000 / 53,000	NOK	-0.000194 (0.635524 / 0.635330)	Limit	-0.000194 (0.635524 / 0.635330)	33,904	1.56323			2023-04-27	11:00:50.301	2023-04-27	11:00:50.301	2023-04-27	FILLED		1682121827528-4318	1682121827528-4318	O20230427lold1000000045			FOK	AFTALE_10031656	Default	3TK0fYpnZjw
Parent	Bloomberg RFS / ?MADS HEIBERG FRICH	SGD/DKK.SWP.20230428.20230525	SELL		300,000 / 300,000	300,000 / 300,000	SGD	-0.004839 (5.051571 / 5.046732)	Limit	-0.004839 (5.051571 / 5.046732)	1,523,778	0.19688			2023-04-27	11:00:54.814	2023-04-27	11:00:54.814	2023-04-28	FILLED		BLP.RFQ.860831840_RING	BLP.RFQ.860831840_RING	O20230427lold1000000046			FOK	L_37536814	Default	6AeIALfdBjm
Parent	Aasted ApS B1	EUR/DKK.FWD.20230427	BUY		149,000	149,000	EUR	7.464288	Limit	7.464288	1,112,179	7.46429			2023-04-27	11:10:11.726	2023-04-27	11:10:11.726	2023-04-27	FILLED		1682121827528-4365	1682121827528-4365	O20230427lold1000000047			FOK	10422345	Default	2TUjF9IxI41
Parent	Toppac A/S T2	GBP/DKK.FWD.20230427	SELL		25,000	25,000	GBP	8.397009	Limit	8.397009	209,925	8.39701			2023-04-27	11:15:52.084	2023-04-27	11:15:52.084	2023-04-27	FILLED		1682121827528-4369	1682121827528-4369	O20230427lold1000000048			FOK	TOPPAC_A/S	Default	2kH8Vrl4vjP
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/NOK	SELL		800,000	800,000	EUR	11.729340	Limit	11.729340	5,962,896	0.13416			2023-04-27	11:23:16.391	2023-04-27	11:23:16.391	2023-05-02	FILLED		BLP.RFQ.860833882_NYKT	BLP.RFQ.860833882_NYKT	O20230427lold1000000049			FOK	L_12719280	Default	9wYtq2B6UxL
Parent	Bloomberg RFS / ?JEPPE THEEDE	EUR/DKK	BUY		5,000,000	5,000,000	EUR	7.454500	Limit	7.454500	37,272,500	7.45450			2023-04-27	11:23:59.402	2023-04-27	11:23:59.402	2023-05-02	FILLED		BLP.RFQ.860833926_NYKT	BLP.RFQ.860833926_NYKT	O20230427lold1000000050			FOK	L_12719280	Default	CDsNJFm2vOr
Parent	Roll-O-Matic ApS B	EUR/DKK.FWD.20230427	SELL		57,000	57,000	EUR	7.444557	Limit	7.444557	424,340	7.44456			2023-04-27	11:30:24.366	2023-04-27	11:30:24.366	2023-04-27	FILLED		1682121827528-4401	1682121827528-4401	O20230427lold1000000051			FOK	17835890	Default	CBnKh7QJAfR
Parent	Forsco ApS T3	USD/EUR.FWD.20230427	SELL		15,000	15,000	USD	0.904609	Limit	0.904609	101,155	6.74367			2023-04-27	11:49:23.766	2023-04-27	11:49:23.766	2023-04-27	FILLED		1682121827528-4418	1682121827528-4418	O20230427lold1000000052			FOK	41859148	Default	66S0KZcnDLt
Parent	Novatech ApS	EUR/DKK.FWD.20230427	SELL		340,000	340,000	EUR	7.443875	Limit	7.443875	2,530,918	7.44388			2023-04-27	11:52:46.066	2023-04-27	11:52:46.066	2023-04-27	FILLED		1682121827528-4438	1682121827528-4438	O20230427lold1000000053			FOK	AFTALE_19273008	Default	8OkVfpwNaHp
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		119	119	EUR	7.433925	Limit	7.433925	886	7.43393			2023-04-27	11:55:31.049	2023-04-27	11:55:31.049	2023-04-27	FILLED		1682121827528-4458	1682121827528-4458	O20230427lold1000000054			FOK	43388576	Default	7lCPlbn9wtJ
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		94	94	EUR	7.433935	Limit	7.433935	698	7.43394			2023-04-27	11:55:37.614	2023-04-27	11:55:37.614	2023-04-27	FILLED		1682121827528-4460	1682121827528-4460	O20230427lold1000000055			FOK	43388576	Default	71Jqeg4bxIO
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		119	119	EUR	7.433935	Limit	7.433935	886	7.43394			2023-04-27	11:55:42.170	2023-04-27	11:55:42.170	2023-04-27	FILLED		1682121827528-4462	1682121827528-4462	O20230427lold1000000056			FOK	43388576	Default	6hhHEB1vTrG
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		63	63	EUR	7.433936	Limit	7.433936	466	7.43394			2023-04-27	11:55:49.267	2023-04-27	11:55:49.267	2023-04-27	FILLED		1682121827528-4464	1682121827528-4464	O20230427lold1000000057			FOK	43388576	Default	E1l47hirBUn
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		196	196	EUR	7.433936	Limit	7.433936	1,460	7.43394			2023-04-27	11:55:54.258	2023-04-27	11:55:54.258	2023-04-27	FILLED		1682121827528-4466	1682121827528-4466	O20230427lold1000000058			FOK	43388576	Default	147lIG7XIfs
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		85	85	EUR	7.433936	Limit	7.433936	633	7.43394			2023-04-27	11:55:59.193	2023-04-27	11:55:59.193	2023-04-27	FILLED		1682121827528-4468	1682121827528-4468	O20230427lold1000000059			FOK	43388576	Default	9Hol31d6S2
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		79	79	EUR	7.433936	Limit	7.433936	590	7.43394			2023-04-27	11:56:04.609	2023-04-27	11:56:04.609	2023-04-27	FILLED		1682121827528-4470	1682121827528-4470	O20230427lold1000000060			FOK	43388576	Default	4vCD8aEOcMP
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		104	104	EUR	7.433897	Limit	7.433897	771	7.43390			2023-04-27	11:56:09.136	2023-04-27	11:56:09.135	2023-04-27	FILLED		1682121827528-4472	1682121827528-4472	O20230427lold1000000061			FOK	43388576	Default	1KmCqIMm5Fh
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		79	79	EUR	7.433897	Limit	7.433897	590	7.43390			2023-04-27	11:56:13.620	2023-04-27	11:56:13.620	2023-04-27	FILLED		1682121827528-4474	1682121827528-4474	O20230427lold1000000062			FOK	43388576	Default	EUsU1m0vfZH
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		105	105	EUR	7.433897	Limit	7.433897	778	7.43390			2023-04-27	11:56:18.370	2023-04-27	11:56:18.370	2023-04-27	FILLED		1682121827528-4476	1682121827528-4476	O20230427lold1000000063			FOK	43388576	Default	5NjniolvvlQ
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		135	135	EUR	7.433897	Limit	7.433897	1,002	7.43390			2023-04-27	11:56:23.062	2023-04-27	11:56:23.062	2023-04-27	FILLED		1682121827528-4478	1682121827528-4478	O20230427lold1000000064			FOK	43388576	Default	EjHn09nMAkD
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		135	135	EUR	7.433897	Limit	7.433897	1,002	7.43390			2023-04-27	11:56:27.510	2023-04-27	11:56:27.510	2023-04-27	FILLED		1682121827528-4480	1682121827528-4480	O20230427lold1000000065			FOK	43388576	Default	BrBTk1dqKn0
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		144	144	EUR	7.433898	Limit	7.433898	1,072	7.43390			2023-04-27	11:56:31.373	2023-04-27	11:56:31.373	2023-04-27	FILLED		1682121827528-4482	1682121827528-4482	O20230427lold1000000066			FOK	43388576	Default	8K7TPH00kJu
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		135	135	EUR	7.433898	Limit	7.433898	1,002	7.43390			2023-04-27	11:56:35.103	2023-04-27	11:56:35.103	2023-04-27	FILLED		1682121827528-4484	1682121827528-4484	O20230427lold1000000067			FOK	43388576	Default	6xj96LjLXvL
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		79	79	EUR	7.433898	Limit	7.433898	590	7.43390			2023-04-27	11:56:38.824	2023-04-27	11:56:38.824	2023-04-27	FILLED		1682121827528-4486	1682121827528-4486	O20230427lold1000000068			FOK	43388576	Default	5MO9PHfACee
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		135	135	EUR	7.433936	Limit	7.433936	1,001	7.43394			2023-04-27	11:56:44.876	2023-04-27	11:56:44.876	2023-04-27	FILLED		1682121827528-4488	1682121827528-4488	O20230427lold1000000069			FOK	43388576	Default	95fNg3UNjoN
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		130	130	EUR	7.433936	Limit	7.433936	966	7.43394			2023-04-27	11:57:11.787	2023-04-27	11:57:11.787	2023-04-27	FILLED		1682121827528-4490	1682121827528-4490	O20230427lold1000000070			FOK	43388576	Default	AbmKRgY1oMi
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		99	99	EUR	7.433907	Limit	7.433907	737	7.43391			2023-04-27	11:57:17.996	2023-04-27	11:57:17.996	2023-04-27	FILLED		1682121827528-4492	1682121827528-4492	O20230427lold1000000071			FOK	43388576	Default	5uW6aeaYCLR
Parent	LVRP Trading ApS B1	EUR/DKK.FWD.20230427	SELL		138	138	EUR	7.433907	Limit	7.433907	1,022	7.43391			2023-04-27	11:57:21.869	2023-04-27	11:57:21.869	2023-04-27	FILLED		1682121827528-4494	1682121827528-4494	O20230427lold1000000072			FOK	43388576	Default	ClbsAAIk1Zp
Parent	Martin Plougstrup / ?Munck Civil engineering	SEK/DKK.FWD.20230427	BUY		220,000	220,000	SEK	0.656817	Limit	0.656817	144,500	0.65682			2023-04-27	12:04:02.749	2023-04-27	12:04:02.749	2023-04-27	FILLED		1682121827971-6546	1682121827971-6546	O20230427lold1000000073			FOK	AFTALE_66643719	Default	Eh3wlVJNS7N
Parent	Glaseksperten A/S	EUR/DKK.FWD.20230427	BUY		75,000	75,000	EUR	7.473902	Limit	7.473902	560,543	7.47390			2023-04-27	12:24:09.295	2023-04-27	12:24:09.295	2023-04-27	FILLED		1682121827528-4517	1682121827528-4517	O20230427lold1000000074			FOK	GLASEKSPERTEN_A/S	Default	BZxNZHvJtpp
Parent	WXM Invest ApS T1	USD/DKK.FWD.20230728	BUY		28,767	28,767	USD	6.732317	Limit	6.732317	193,669	6.73232			2023-04-27	12:28:53.501	2023-04-27	12:28:53.500	2023-07-28	FILLED		1682121827528-4537	1682121827528-4537	O20230427lold1000000075			FOK	WOLLY_CO. A/S	Default	BRqA7c90WVl						7100
Parent	Heka Dental A/S B3	EUR/DKK.FWD.20230427	SELL		13,000	13,000	EUR	7.443865	Limit	7.443865	96,770	7.44386			2023-04-27	12:30:14.238	2023-04-27	12:30:14.238	2023-04-27	FILLED		1682121827528-4544	1682121827528-4544	O20230427lold1000000076			FOK	15429690	Default	3U0oaQ7Vibp
Parent	Skovslund I/S	EUR/DKK.FWD.20230427	SELL		150,000	150,000	EUR	7.433924	Limit	7.433924	1,115,089	7.43392			2023-04-27	12:44:16.388	2023-04-27	12:44:16.388	2023-04-27	FILLED		1682121827528-4553	1682121827528-4553	O20230427lold1000000077			FOK	31999456	Default	38QuoBLMjTF
Parent	Landbruget Holmager ApS	EUR/DKK.FWD.20230427	SELL		255,000	255,000	EUR	7.443872	Limit	7.443872	1,898,187	7.44387			2023-04-27	12:53:25.014	2023-04-27	12:53:25.014	2023-04-27	FILLED		1682121827528-4562	1682121827528-4562	O20230427lold1000000078			FOK	39668483	Default	4kAXeduJjQL
Parent	H & S Westergaard A/S	EUR/DKK.FWD.20230427	SELL		770,000	770,000	EUR	7.453423	Limit	7.453423	5,739,135	7.45342			2023-04-27	12:54:52.777	2023-04-27	12:54:52.777	2023-04-27	FILLED		1682121827528-4583	1682121827528-4583	O20230427lold1000000079			FOK	28704100	Default	Bbp9uevGWkQ
Parent	Rosgaard A/S B2	EUR/DKK.FWD.20230427	SELL		172,000	172,000	EUR	7.450833	Limit	7.450833	1,281,543	7.45083			2023-04-27	12:55:03.368	2023-04-27	12:55:03.368	2023-04-27	FILLED		1682121827528-4584	1682121827528-4584	O20230427lold1000000080			FOK	30695984	Default	CZsd4vkF7fF
Parent	Dansani A/S	NOK/DKK.SWP.20230427.20230512	BUY		35,000,000 / 35,000,000	35,000,000 / 35,000,000	NOK	-0.000049 (0.634707 / 0.634658)	Limit	-0.000049 (0.634707 / 0.634658)	22,389,563	1.56323			2023-04-27	13:14:53.964	2023-04-27	13:14:53.964	2023-04-27	FILLED		1682121827528-4673	1682121827528-4673	O20230427lold1000000081			FOK	DANSANI_HOLDING	Default	3YdlDiDY0bL
Parent	Kreafunk ApS B1	DKK/EUR.FWD.20230427	SELL		3,700	3,700	EUR	0.134526	Limit	0.134526	27,504	0.13453			2023-04-27	13:18:54.799	2023-04-27	13:18:54.799	2023-04-27	FILLED		1682121827528-4676	1682121827528-4676	O20230427lold1000000082			FOK	AFTALE_34221545	Default	CTKaREL4Ifi
Parent	Jeka Fish A/S	EUR/DKK.FWD.20230427	SELL		100,000	100,000	EUR	7.443595	Limit	7.443595	744,359	7.44359			2023-04-27	13:22:33.351	2023-04-27	13:22:33.351	2023-04-27	FILLED		1682121827528-4707	1682121827528-4707	O20230427lold1000000083			FOK	AFTALE_76129010	Default	8o7kpMAocdg
Parent	Dantax A/S T3	EUR/DKK.FWD.20230427	SELL		50,000	50,000	EUR	7.443848	Limit	7.443848	372,192	7.44385			2023-04-27	13:39:28.106	2023-04-27	13:39:28.106	2023-04-27	FILLED		1682121827528-4721	1682121827528-4721	O20230427lold1000000084			FOK	75075715	Default	81obW4IpKEu
Parent	Toppac A/S T1	DKK/USD.FWD.20230427	BUY		3,580	3,580	USD	0.147771	Limit	0.147771	24,227	0.14777			2023-04-27	13:42:23.823	2023-04-27	13:42:23.823	2023-04-27	FILLED		1682121827528-4735	1682121827528-4735	O20230427lold1000000085			FOK	LOEVSCHALL_A/S	Default	80wTfiwCFa5
Parent	Domino Systems A/S B1	GBP/DKK	BUY		50,000	50,000	GBP	8.457780	Limit	8.457780	422,889	8.45778			2023-04-27	13:46:50.601	2023-04-27	13:46:50.601	2023-05-02	FILLED		1682121827528-4756	1682121827528-4756	O20230427lold1000000086			FOK	AFTALE_14124241	Default	AG7cFBf3E8n
Parent	Domino Systems A/S B1	GBP/DKK.FWD.20230705	BUY		50,000	50,000	GBP	8.437340	Limit	8.437340	421,867	8.43734			2023-04-27	13:49:48.988	2023-04-27	13:49:48.988	2023-07-05	FILLED		1682121827528-4758	1682121827528-4758	O20230427lold1000000087			FOK	AFTALE_14124241	Default	A1JR84In2r1
Parent	Bloomberg RFS / ?MARTINE BUNDU	EUR/USD.FWD.20230615	SELL		505,631	505,631	EUR	1.105911	Limit	1.105911	3,768,535	0.13417			2023-04-27	13:50:18.317	2023-04-27	13:50:18.317	2023-06-15	FILLED		BLP.RFQ.860845083_NEFO	BLP.RFQ.860845083_NEFO	O20230427lold1000000088			FOK	L_36449381	Default	ExbIf3wOfAo
Parent	Bloomberg RFS / ?MARTINE BUNDU	GBP/USD.FWD.20230615	SELL		97,558	97,558	GBP	1.248555	Limit	1.248555	822,737	0.11858			2023-04-27	13:51:10.215	2023-04-27	13:51:10.215	2023-06-15	FILLED		BLP.RFQ.860845132_NEFO	BLP.RFQ.860845132_NEFO	O20230427lold1000000089			FOK	L_36449381	Default	A1JjIFo9Cw4
Parent	Greenwood Engineering A/S B2	EUR/DKK.FWD.20230427	SELL		46,800	46,800	EUR	7.443861	Limit	7.443861	348,373	7.44386			2023-04-27	13:52:24.735	2023-04-27	13:52:24.735	2023-04-27	FILLED		1682121827528-4827	1682121827528-4827	O20230427lold1000000090			FOK	16503592	Default	7mYHrUr2nBQ
Parent	Plast Team A/S B2	EUR/DKK.FWD.20230427	SELL		300,000	300,000	EUR	7.438881	Limit	7.438881	2,231,664	7.43888			2023-04-27	13:53:19.374	2023-04-27	13:53:19.374	2023-04-27	FILLED		1682121827528-4840	1682121827528-4840	O20230427lold1000000091			FOK	AFTALE_19719685	Default	4tif1pFC2wa
Parent	Plast Team A/S B2	NOK/DKK.FWD.20230427	SELL		400,000	400,000	NOK	0.634100	Limit	0.634100	253,640	0.63410			2023-04-27	13:54:15.469	2023-04-27	13:54:15.469	2023-04-27	FILLED		1682121827528-4851	1682121827528-4851	O20230427lold1000000092			FOK	AFTALE_19719685	Default	8LFrm5p735a
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/HKD.FWD.20230428	BUY		217,634	217,634	HKD	1.161814	Limit	1.161814	187,322	1.16181			2023-04-27	13:57:20.048	2023-04-27	13:57:20.048	2023-04-28	FILLED		BLP.RFQ.860845981_NYPM	BLP.RFQ.860845981_NYPM	O20230427lold1000000093			FOK	L_123NYK_PM	Default	CIwtiw7HHZC
Parent	Bloomberg RFS / ?MARK HORUP SORENSEN	DKK/JPY.FWD.20230428	BUY		2,351,481	2,351,481	JPY	19.767290	Limit	19.767290	118,958	19.76729			2023-04-27	13:57:23.339	2023-04-27	13:57:23.339	2023-04-28	FILLED		BLP.RFQ.860845982_NYPM	BLP.RFQ.860845982_NYPM	O20230427lold1000000094			FOK	L_123NYK_PM	Default	C8a2xb9sBPE
Parent	Dinesen Floors A/S B1	GBP/DKK	SELL		400,000	400,000	GBP	8.415450	Limit	8.415450	3,366,180	8.41545			2023-04-27	14:01:01.600	2023-04-27	14:01:01.600	2023-05-02	FILLED		1682121827528-4868	1682121827528-4868	O20230427lold1000000095			FOK	AFTALE_33920717	Default	23lpb00w9TR
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230428	BUY		220	220	EUR	0.133855	Limit	0.133855	1,644	0.13386			2023-04-27	14:16:08.136	2023-04-27	14:16:08.136	2023-04-28	FILLED		1682121827528-4893	1682121827528-4893	O20230427lold1000000096			FOK	AFTALE_79152013	Default	8GNYClbY3AJ
Parent	FXAll RFS / ?jozef@euroenergy	EUR/PLN	BUY		2,200,000	2,200,000	PLN	4.586180	Limit	4.585960	3,555,150	0.61882			2023-04-27	14:30:14.042	2023-04-27	14:30:14.042	2023-05-02	FILLED		537178982	537178982	O20230427lold1000000097			FOK	AFTALE_18351331	Default	BAeeT3KhonJ
Parent	FXAll RFS / ?jozef@euroenergy	EUR/PLN	BUY		2,200,000	2,200,000	PLN		Limit	4.585960	3,555,150	0.61882			2023-04-27	14:30:14.045	2023-04-27	14:30:14.045	2023-05-02	FILLED		537178982#AllocationLeg0	537178982	O20230427lold1000000099			FOK	AFTALE_18351331	Default
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230504	BUY		275,000	275,000	EUR	0.133862	Limit	0.133862	2,054,351	0.13386			2023-04-27	14:42:06.215	2023-04-27	14:42:06.215	2023-05-04	FILLED		1682121827528-4951	1682121827528-4951	O20230427lold1000000100			FOK	AFTALE_79152013	Default	EaexvT8iTAJ
Parent	L?beshop.dk ApS B5	EUR/DKK.FWD.20230427	SELL		55,000	55,000	EUR	7.439670	Limit	7.439670	409,182	7.43967			2023-04-27	14:44:46.912	2023-04-27	14:44:46.912	2023-04-27	FILLED		1682121827528-4972	1682121827528-4972	O20230427lold1000000101			FOK	AFTALE_32277594	Default	1682121827971-6658
Parent	L?beshop.dk ApS B5	SEK/DKK.FWD.20230427	SELL		600,000	600,000	SEK	0.652720	Limit	0.652720	391,632	0.65272			2023-04-27	14:46:19.220	2023-04-27	14:46:19.220	2023-04-27	FILLED		1682121827528-4974	1682121827528-4974	O20230427lold1000000102			FOK	AFTALE_32277594	Default	1682121827971-6665
Parent	Bloomberg RFS / ?CLAUS MADSEN	EUR/DKK.SWP.20230428.SPOT	SELL		3,000,000 / 3,000,000	3,000,000 / 3,000,000	EUR	-0.000252 (7.454082 / 7.453830)	Limit	-0.000252 (7.454082 / 7.453830)	22,361,110	0.13416			2023-04-27	14:48:00.522	2023-04-27	14:48:00.522	2023-04-28	FILLED		BLP.RFQ.860852578_VJYB	BLP.RFQ.860852578_VJYB	O20230427lold1000000103			FOK	L_34631328	Default	8gYJfsVrmM4
Parent	Bloomberg RFS / ?CLAUS MADSEN	SEK/DKK.SWP.20230428.SPOT	SELL		5,000,000 / 5,000,000	5,000,000 / 5,000,000	SEK	-0.000026 (0.654926 / 0.654900)	Limit	-0.000026 (0.654926 / 0.654900)	3,287,681	1.52083			2023-04-27	14:48:39.296	2023-04-27	14:48:39.296	2023-04-28	FILLED		BLP.RFQ.860852687_VJYB	BLP.RFQ.860852687_VJYB	O20230427lold1000000104			FOK	L_34631328	Default	7CiEwCPhVCD
Parent	Anne-Sofie Gottlieb Lindgren / ?Canson ApS	USD/DKK.SWP.SPOT.20230615	BUY		95,000 / 95,000	95,000 / 95,000	USD	-0.016873 (6.763860 / 6.746987)	Limit	-0.016873 (6.763860 / 6.746987)	642,835	6.76668			2023-04-27	15:03:12.706	2023-04-27	15:03:12.706	2023-05-01	FILLED		1682121827971-6762	1682121827971-6762	O20230427lold1000000105			FOK	AFTALE_19950476	Default	mU1hxptVdP
Parent	NCT Offshore A/S	EUR/DKK.FWD.20230428	SELL		100,000	100,000	EUR	7.441717	Limit	7.441717	744,172	7.44172			2023-04-27	15:04:46.125	2023-04-27	15:04:46.125	2023-04-28	FILLED		1682121827528-5008	1682121827528-5008	O20230427lold1000000106			FOK	AFTALE_37474592	Default	AWKEc3RTOJS
Parent	Dansani A/S	NOK/DKK.SWP.20230427.20230602	BUY		1,100,000 / 1,100,000	1,100,000 / 1,100,000	NOK	-0.000276 (0.635500 / 0.635224)	Limit	-0.000276 (0.635500 / 0.635224)	703,672	1.56323			2023-04-27	15:14:20.424	2023-04-27	15:14:20.424	2023-04-27	FILLED		1682121827528-5034	1682121827528-5034	O20230427lold1000000107			FOK	INR_F?RS?LJING_SVERIGE	Default	1682121827971-6769
Parent	Metalservice Horsens A/S B1	DKK/EUR.FWD.20230428	BUY		220,000	220,000	EUR	0.133866	Limit	0.133866	1,643,436	0.13387			2023-04-27	15:17:55.646	2023-04-27	15:17:55.646	2023-04-28	FILLED		1682121827528-5048	1682121827528-5048	O20230427lold1000000108			FOK	AFTALE_79152013	Default	8ctv39ow1L5
Parent	STATE OF WOW ApS T1	USD/DKK.FWD.20230427	BUY		14,481	14,481	USD	6.800500	Limit	6.800500	98,476	6.80050			2023-04-27	15:45:57.374	2023-04-27	15:45:57.374	2023-04-27	FILLED		1682121827528-5104	1682121827528-5104	O20230427lold1000000109			FOK	STATE_OFWOW	Default	1682121827971-6790
Parent	HBC Systems A/S T2	EUR/DKK.FWD.20230427	SELL		30,000	30,000	EUR	7.438370	Limit	7.438370	223,151	7.43837			2023-04-27	15:53:30.342	2023-04-27	15:53:30.342	2023-04-27	FILLED		1682121827528-5125	1682121827528-5125	O20230427lold1000000110			FOK	AFTALE_39025612	Default	1682121827971-6791
Parent	Anne-Sofie Gottlieb Lindgren / ?PENDING_100	EUR/DKK	BUY		61,200	61,200	EUR	7.473450	Limit	7.473450	457,375	7.47345			2023-04-27	15:53:43.701	2023-04-27	15:53:43.700	2023-05-02	FILLED		1682121827971-6802	1682121827971-6802	O20230427lold1000000111			FOK	PENDING_100	Default	E3foFftMDFM
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230428	BUY		2,000,000	2,000,000	USD	6.769584	Limit	6.769584	13,539,167	6.76958			2023-04-27	16:19:49.675	2023-04-27	16:19:49.675	2023-04-28	FILLED		BLP.RFQ.860868141_NYKE	BLP.RFQ.860868141_NYKE	O20230427lold1000000112			FOK	L_123NYK_AKTIER	Default	38BoBQeGc8t
Parent	Bloomberg RFS / ?TORBEN BOVIEN	USD/DKK.FWD.20230525	SELL		2,000,000	2,000,000	USD	6.757737	Limit	6.757737	13,515,474	6.75774			2023-04-27	16:26:46.276	2023-04-27	16:26:46.276	2023-05-25	FILLED		BLP.RFQ.860869350_NYKE	BLP.RFQ.860869350_NYKE	O20230427lold1000000113			FOK	L_123NYK_AKTIER	Default	C3fRgLYRA36
Parent	Jens Klewer Norregaard / INR F?rs?ljing Sverige AB	EUR/DKK.FWD.20230427	SELL		100,000	100,000	EUR	7.448720	Limit	7.448720	744,872	7.44872			2023-04-27	16:55:44.765	2023-04-27	16:55:44.765	2023-04-27	FILLED		1682121827971-6866	1682121827971-6866	O20230427lold1000000114			FOK	INR_F?RS?LJING_SVERIGE	Default	1682121827971-6865